8F7EC5B211D351A1,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110119,070156,20110124,5000.00,107.341,2.037,,,,20110119,220822,1.00
E1D16B61C677EBC0,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110119,070141,20110124,25000.00,96.750,6.242,,,,20110119,220822,1.00
B647A096B600A91C,S,64983MP28,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110215,,,20110119,070711,20110124,25000.00,100.154,2.306,,,,20110119,220822,1.00
2A43FB83DD3AB363,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,071019,20110124,15000.00,103.717,1.000,,,,20110119,220822,1.00
F7EE97152F3778E8,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20110119,071035,20110216,15000.00,76.588,4.343,,,,20110119,220822,1.00
F1EF20AF2C22FAED,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110119,071000,20110121,50000.00,100.802,1.000,,,,20110119,220822,1.00
098B77C6AA441ED4,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20110119,071120,20110216,20000.00,76.588,4.343,,,,20110119,220822,1.00
8C63B40D73D2AAE3,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110119,071207,20110216,25000.00,84.905,3.116,,,,20110119,220822,1.00
B87ACA042940697D,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,071257,20110216,25000.00,90.422,2.797,,,,20110119,220822,1.00
A04BE1B1AD6A33BD,S,342815XD4,FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D,20050923,3.625,20151001,,,20110119,071309,20110124,5000.00,106.095,2.247,,,,20110119,220822,1.00
6C0D41557F684802,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,071349,20110216,30000.00,90.422,2.797,,,,20110119,220822,1.00
E2A9C85DEE4101AC,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20110119,071345,20110124,10000.00,100.496,5.095,,,,20110119,220822,1.00
10E185F79870E9B6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,071413,20110124,35000.00,92.425,6.601,,,,20110119,220822,1.00
9AD97BB2554C4B72,S,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20110119,071441,20110124,5000.00,112.125,2.121,,,,20110119,220822,1.00
CEEEDE93E882EF71,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,071429,20110124,20000.00,102.645,4.200,,,,20110119,220822,1.00
3B0957C5E3EED4B6,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110119,071457,20110216,15000.00,84.905,3.116,,,,20110119,220822,1.00
B16A8C5C8BC10B7B,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,071538,20110216,20000.00,90.422,2.797,,,,20110119,220822,1.00
6017FC8A25703519,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,071533,20110124,10000.00,74.821,5.989,,,,20110119,220822,1.00
1CDD7B3D63FC66F9,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,071450,20110124,100000.00,95.236,5.350,,,,20110119,220822,1.00
50063CF4B8B28DD9,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110119,071509,20110124,25000.00,99.996,5.000,,,,20110119,220822,1.00
E4D842D7C65949D9,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,071533,20110124,10000.00,74.721,,,,,20110119,220822,1.00
1E4A4878E1033F2D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110119,071552,20110124,100000.00,94.276,5.318,,,,20110119,220822,1.00
55E03804B9DBA1E2,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110119,071552,20110124,100000.00,94.176,,,,,20110119,220822,1.00
525A50BA851BDB6A,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20110119,071622,20110124,25000.00,114.100,2.231,,,,20110119,220822,1.00
80237CDB838FF2DE,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,071631,20110124,25000.00,95.424,5.693,,,,20110119,220822,1.00
176A38A1B285DB20,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20110119,071622,20110124,25000.00,114.000,,,,,20110119,220822,1.00
F8DB30A737D33419,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,071631,20110124,25000.00,95.324,,,,,20110119,220822,1.00
E563B9FBB5376DD6,S,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,071702,20110124,5000.00,96.411,4.574,,,,20110119,220822,1.00
CEFE654D7D1B89E2,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110119,071707,20110124,15000.00,83.082,6.391,,,,20110119,220822,1.00
E6CB3ED52A6E3BF0,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,071702,20110124,5000.00,96.251,,,,,20110119,220822,1.00
27D8548A22CFAD90,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110119,071707,20110124,15000.00,82.982,,,,,20110119,220822,1.00
5AFC7AB732A4A7D1,S,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20110119,071711,20110124,5000.00,100.299,1.550,,,,20110119,220822,1.00
79BE2FCBB41A4928,D,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20110119,071711,20110124,5000.00,100.139,,,,,20110119,220822,1.00
8EA097594D736292,S,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,071745,20110124,20000.00,102.841,3.767,,,,20110119,220822,1.00
7108B04BF22372D1,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,071745,20110124,20000.00,102.741,,,,,20110119,220822,1.00
AFBDE5AC355F331C,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,071902,20110124,10000.00,103.381,4.343,,,,20110119,220822,1.00
17C799E514CC4C07,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110119,072036,20110124,40000.00,101.957,0.501,,,,20110119,220822,1.00
C9FEA3075A831BE4,S,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110119,072200,20110124,30000.00,107.959,2.565,,,,20110119,220822,1.00
14EF501C87440EAA,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20110119,072325,20110124,30000.00,103.573,2.452,,,,20110119,220822,1.00
70A3D41229725CF5,S,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20110119,072320,20110124,25000.00,100.639,1.652,,,,20110119,220822,1.00
6F21804AE9CE270F,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110119,072326,20110124,25000.00,104.988,3.050,,,,20110119,220822,1.00
937E633E536DDA5D,D,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20110119,072320,20110124,25000.00,100.514,,,,,20110119,220822,1.00
B618B81BA4BF6FC0,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110119,072326,20110124,25000.00,104.488,,,,,20110119,220822,1.00
652707DA30AB01EC,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110119,072623,20110124,10000.00,102.000,4.386,,,,20110119,220822,1.00
4EE6D6014A7B1FCB,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110119,072801,20110124,10000.00,92.500,5.105,,,,20110119,220822,1.00
72F80959C2CDB89B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,072806,20110124,185000.00,101.250,5.342,,,,20110119,220822,1.00
83E10860805008FE,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,072829,20110124,35000.00,107.422,3.708,,,,20110119,220822,1.00
2B4A22F3D108E85D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,072829,20110124,35000.00,106.672,,,,,20110119,220822,1.00
C9B7CACE1C5D6CD5,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20110119,073126,20110124,105000.00,106.625,2.926,,,,20110119,220822,1.00
0CA349E2889A314E,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,073145,20110124,10000.00,102.900,3.899,,,,20110119,220822,1.00
727EB58EECAC9B8C,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110119,073213,20110124,10000.00,105.968,2.560,,,,20110119,220822,1.00
755BDF46C80F6EA5,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110119,073213,20110124,10000.00,105.467,,,,,20110119,220822,1.00
647EB206BA03B2F6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,073336,20110120,10000.00,103.978,0.776,,,,20110119,220822,1.00
6E38F70EA0B8AB46,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,073409,20110124,10000.00,102.900,3.899,,,,20110119,220822,1.00
BCEBE229AEA4CCB6,S,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20110119,073508,20110124,25000.00,101.890,1.001,,,,20110119,220822,1.00
91FAE8BD47DBB66E,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110119,073458,20110124,10000.00,104.700,2.984,,,,20110119,220822,1.00
9BCAB2A8157250D0,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110119,073458,20110124,10000.00,104.600,,,,,20110119,220822,1.00
7FB98563673269E6,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110119,073519,20110124,45000.00,100.096,4.979,,,,20110119,220822,1.00
0886029DAF8E2CE8,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110119,073526,20110124,10000.00,109.581,3.647,,,,20110119,220822,1.00
B101CFDF48D2FD6A,P,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110119,073545,20110124,50000.00,94.900,5.558,,,,20110119,220822,1.00
AB5E39B7BA0F8B89,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110119,073519,20110124,45000.00,99.996,,,,,20110119,220822,1.00
8C5241A54A5352C3,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110119,073526,20110124,10000.00,109.480,,,,,20110119,220822,1.00
0B449CE09454AD2F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110119,073545,20110124,50000.00,95.000,,,,,20110119,220822,1.00
25699E2B7E2A22EC,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110119,073552,20110124,20000.00,100.265,1.007,,,,20110119,220822,1.00
2F9B94A0FFD321A1,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,073606,20110124,20000.00,103.381,4.343,,,,20110119,220822,1.00
7ABB94F91F5F65FE,P,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110119,073617,20110124,50000.00,92.900,5.750,,,,20110119,220822,1.00
17A0822C00CFAE7C,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073644,20110124,5000.00,81.840,4.616,,,,20110119,220822,1.00
7A4242A24E3514C2,S,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20110119,073646,20110124,35000.00,105.817,4.140,,,,20110119,220822,1.00
CAF3DA31BF1AC41D,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110119,073617,20110124,50000.00,93.000,,,,,20110119,220822,1.00
E8C5C322A579AC01,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073644,20110124,5000.00,82.000,,,,,20110119,220822,1.00
D8FEF1275FBFA49D,D,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20110119,073646,20110124,35000.00,103.942,,,,,20110119,220822,1.00
243AF72DB6964080,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073652,20110124,5000.00,81.840,4.616,,,,20110119,220822,1.00
6335BAAFD8AF2607,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073652,20110124,5000.00,82.000,,,,,20110119,220822,1.00
BC81276B4A479DC1,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20110119,073744,20110124,10000.00,103.900,4.230,,,,20110119,220822,1.00
42C4FD76973433E8,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20110119,073744,20110124,10000.00,103.800,,,,,20110119,220822,1.00
FC36CD0857CE8AEC,S,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20110119,073801,20110124,15000.00,101.006,3.184,,,,20110119,220822,1.00
6F9FDD8016AFC89D,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20110119,073801,20110124,15000.00,100.381,,,,,20110119,220822,1.00
7042FA0FB95600AA,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110119,073836,20110124,15000.00,101.764,1.001,,,,20110119,220822,1.00
1EFE42ED2408F481,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110119,073852,20110124,15000.00,109.800,4.007,,,,20110119,220822,1.00
A101CF9437AC88C5,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110119,073852,20110124,20000.00,106.868,1.238,,,,20110119,220822,1.00
39988B326DB68EA7,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,073820,20110124,100000.00,103.141,4.792,,,,20110119,220822,1.00
4ED3BD1DBF2A7555,P,616794FN8,MORELAND CALIF SCH DIST REF,20021213,3.600,20110901,,,20110119,073846,20110124,10000.00,100.900,2.087,,,,20110119,220822,1.00
D9970BBC05416215,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,073820,20110124,100000.00,103.041,,,,,20110119,220822,1.00
550763AD5BB1A117,D,616794FN8,MORELAND CALIF SCH DIST REF,20021213,3.600,20110901,,,20110119,073846,20110124,10000.00,101.000,,,,,20110119,220822,1.00
EF4A0BA4049B85BA,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,073912,20110124,20000.00,103.381,4.343,,,,20110119,220822,1.00
67B1A069334E849D,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110119,073930,20110124,10000.00,101.764,1.001,,,,20110119,220822,1.00
9BC836168519DE1C,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110119,073943,20110124,5000.00,106.253,1.000,,,,20110119,220822,1.00
8F82794B84E7D476,S,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20110119,074022,20110124,30000.00,103.125,4.490,,,,20110119,220822,1.00
05E3E613496E8118,D,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20110119,074022,20110124,30000.00,101.125,,,,,20110119,220822,1.00
150EC7D6B6FA288F,S,36759TBE2,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20200301,,,20110119,074046,20110124,5000.00,55.829,6.507,,,,20110119,220822,1.00
9CD81A4ACDEE4A47,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110119,074130,20110124,25000.00,100.625,4.777,,,,20110119,220822,1.00
C6DA86EA368D6B77,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110119,074157,20110124,50000.00,103.344,4.510,,,,20110119,220822,1.00
FE332A1071FBA2A0,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110119,074157,20110124,50000.00,101.344,,,,,20110119,220822,1.00
8DDE10005F0CB076,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20110119,074159,20110124,25000.00,101.886,0.362,,,,20110119,220822,1.00
46F929B14F3C0BB7,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110126,5000.00,85.732,7.200,,,,20110119,220822,1.00
F3FB863FA0B2BFE9,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110201,10000.00,85.738,7.200,,,,20110119,220822,1.00
2AA3009C5516AD74,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110128,35000.00,85.734,7.200,,,,20110119,220822,1.00
5FB30FF1F9DD1CBF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110128,10000.00,85.734,7.200,,,,20110119,220822,1.00
DA5191F8E97F782C,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110119,074237,20110124,30000.00,100.298,4.113,,,,20110119,220822,1.00
55018051FA8DF961,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,073000,20110201,10000.00,92.191,7.100,,,,20110119,220822,1.00
EA22FFA9C569C54D,S,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,073946,20110124,5000.00,97.260,4.448,,,,20110119,220822,1.00
ECAF584185B7D6D6,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,074030,20110124,5000.00,97.060,,,,,20110119,220822,1.00
4F3B93B3F57CECEB,S,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20110119,074342,20110124,10000.00,102.148,2.549,,,,20110119,220822,1.00
AEB77293D092C505,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20110119,074342,20110124,10000.00,102.023,,,,,20110119,220822,1.00
75BFFDCBFAC46795,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,074332,20110124,50000.00,97.875,5.175,,,,20110119,220822,1.00
EFB63E61B5CF8E5B,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20110119,074454,20110124,30000.00,104.725,4.416,,,,20110119,220822,1.00
7903C2929728714E,S,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20110119,074501,20110124,5000.00,100.000,6.086,,,,20110119,220822,1.00
72D5216732DCD34C,S,228129WU2,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20160801,,,20110119,074504,20110124,110000.00,102.069,0.751,,,,20110119,220822,1.00
27910D8CFBA540D6,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110119,074512,20110124,25000.00,83.501,3.105,,,,20110119,220822,1.00
C6502EE2A0D26481,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110119,074530,20110124,5000.00,100.000,4.990,,,,20110119,220822,1.00
A415F31B306522BF,S,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110119,074535,20110124,15000.00,104.354,4.400,,,,20110119,220822,1.00
30B73EEC0BDCC6F1,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,074523,20110124,80000.00,94.390,3.702,,,,20110119,220822,1.00
7C4B7B569912EFD4,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20110119,074531,20110124,100000.00,101.347,0.401,,,,20110119,220822,1.00
E93F9125FF9C0065,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110119,074600,20110124,20000.00,100.535,2.567,,,,20110119,220822,1.00
1318E7225C4CC1E1,S,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20110119,074646,20110124,25000.00,100.827,0.752,,,,20110119,220822,1.00
DBD4E2E8A0504BBC,S,052023CL0,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.500,20131201,,,20110119,074649,20110124,40000.00,105.004,1.695,,,,20110119,220822,1.00
1BD1B8900137B39F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110119,074619,20110124,25000.00,86.000,6.021,,,,20110119,220822,1.00
702F1322A13FCB08,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110119,074810,20110124,10000.00,83.118,,,,,20110119,220822,1.00
7499312BA93C5AD1,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110119,074810,20110124,10000.00,85.118,6.227,,,,20110119,220822,1.00
C6978E45809D5955,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,074814,20110124,40000.00,102.631,4.486,,,,20110119,220822,1.00
FCC8ADF5468173E2,S,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110119,074825,20110124,25000.00,102.365,1.550,,,,20110119,220822,1.00
C91490F4EA0FDEB7,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20110119,074840,20110124,25000.00,100.212,3.180,,,,20110119,220822,1.00
E32F0F1796CF0653,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,074840,20110121,15000.00,88.137,5.900,,,,20110119,220822,1.00
8A81A1F9E9DFEC61,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20110119,074840,20110124,25000.00,99.837,,,,,20110119,220822,1.00
AFD821CE51EAA5C2,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,074840,20110121,15000.00,86.036,,,,,20110119,220822,1.00
6962D20B5B36BEE4,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,074849,20110124,15000.00,102.331,0.501,,,,20110119,220822,1.00
7197C979BAE6266F,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110119,074920,20110124,30000.00,103.719,4.158,,,,20110119,220822,1.00
58406D0082BC49DD,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,074900,20110124,250000.00,107.618,,,,,20110119,220822,1.00
252E6F9FE2317A89,S,537160DJ9,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.125,20140615,,,20110119,074935,20110124,10000.00,100.073,4.005,,,,20110119,220822,1.00
4E4B28342C8380D1,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110119,074949,20110124,5000.00,104.800,4.112,,,,20110119,220822,1.00
D9ADC6ACF5AD0767,S,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110119,074950,20110124,25000.00,104.129,3.130,,,,20110119,220822,1.00
853BC39E98DBFA0C,S,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20110119,074955,20110124,25000.00,101.626,2.892,,,,20110119,220822,1.00
C3883F9442337363,D,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110119,074950,20110124,25000.00,103.629,,,,,20110119,220822,1.00
CBF58CC8CC59E1AE,D,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20110119,074955,20110124,25000.00,101.226,,,,,20110119,220822,1.00
DB0B5916FDAEC55F,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,074900,20110124,250000.00,107.618,0.750,,,,20110119,220822,1.00
15D8554B3C735391,S,92817SNN4,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-C,20011101,4.000,20110801,,,20110119,075003,20110124,5000.00,101.174,1.719,,,,20110119,220822,1.00
B5FC900BE5FE53FE,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110119,075000,20110124,30000.00,109.883,2.798,,,,20110119,220822,1.00
AE165FC1596B4076,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110119,075000,20110124,10000.00,100.564,4.970,,,,20110119,220822,1.00
1AD29E7E158DB56E,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,075058,20110124,25000.00,100.321,4.953,,,,20110119,220822,1.00
0F0FD83216EC1113,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,075059,20110124,20000.00,100.321,4.953,,,,20110119,220822,1.00
9FE1C970DF3738D6,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20110119,075049,20110124,20000.00,94.950,5.498,,,,20110119,220822,1.00
52749721ED46C3E5,S,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110119,075056,20110124,5000.00,100.000,4.749,,,,20110119,220822,1.00
FA789444B6D80CC2,S,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110119,075101,20110124,50000.00,103.000,3.948,,,,20110119,220822,1.00
BEC3A2BB897280EB,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075106,20110124,25000.00,100.000,4.999,,,,20110119,220822,1.00
D15F29E4522A308F,S,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20110119,075113,20110124,40000.00,67.836,1.759,,,,20110119,220822,1.00
EA97D8113B0D17C6,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075106,20110124,25000.00,98.400,,,,,20110119,220822,1.00
5A7B89EEB5267C7F,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110119,075113,20110124,50000.00,93.600,5.850,,,,20110119,220822,1.00
1EEFE1353D81D871,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075118,20110124,30000.00,100.000,4.999,,,,20110119,220822,1.00
D6F6F991D41EA87E,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075116,20110124,10000.00,100.000,4.999,,,,20110119,220822,1.00
5C1A34D9AEFED824,S,767057KC5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.400,20250815,,,20110119,075123,20110124,5000.00,99.950,4.404,,,,20110119,220822,1.00
A80DF025BA61D9DD,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075116,20110124,10000.00,98.400,,,,,20110119,220822,1.00
A15AE0732ECB327B,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075118,20110124,30000.00,98.400,,,,,20110119,220822,1.00
48E83FAE6226F386,S,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20110119,075131,20110124,10000.00,96.750,1.791,,,,20110119,220822,1.00
6DDBCE45969A93FA,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110119,074559,20110121,10000.00,78.118,3.383,,,,20110119,220822,1.00
98B2A015487908E0,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110119,075100,20110124,10000.00,109.076,3.617,,,,20110119,220822,1.00
A4379CF58929BFFD,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,075100,20110124,50000.00,110.194,3.577,,,,20110119,220822,1.00
91D83E6DE560610F,S,13124CCF2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20190701,,,20110119,075100,20110124,10000.00,100.893,3.816,,,,20110119,220822,1.00
26BB2DA32083DE20,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110119,075135,20110124,25000.00,100.000,4.249,,,,20110119,220822,1.00
5B42A2EFEA2A3BA9,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110119,074559,20110121,90000.00,78.118,3.383,,,,20110119,220822,1.00
150DD1442C5B6311,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110119,075135,20110124,25000.00,99.900,,,,,20110119,220822,1.00
6958EBD32DD6240D,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,075158,20110124,50000.00,103.381,4.343,,,,20110119,220822,1.00
9E9FB5FC15DB423D,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20110119,075209,20110201,10000.00,96.693,4.382,,,,20110119,220822,1.00
3256A882C55D62F8,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20110119,075209,20110201,10000.00,96.568,,,,,20110119,220822,1.00
3B506FC79526D361,S,980230BT2,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.400,20221001,,,20110119,075209,20110124,5000.00,97.547,4.674,,,,20110119,220822,1.00
F0B3B030A099916A,S,717823R67,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,3.125,20110801,,,20110119,075218,20110124,125000.00,100.750,1.668,,,,20110119,220822,1.00
C22BF2D386EDE6AB,S,64988PUN4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20111001,,,20110119,075249,20110124,10000.00,100.931,2.716,,,,20110119,220822,1.00
07EE0802EC3D9DEA,D,64988PUN4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20111001,,,20110119,075249,20110124,10000.00,100.431,,,,,20110119,220822,1.00
B33726AB8E5A3AD4,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110119,075304,20110201,50000.00,104.991,4.327,,,,20110119,220822,1.00
C1021CF399DA60D5,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20110119,075252,20110124,15000.00,99.997,3.000,,,,20110119,220822,1.00
11311AC3EE75CA48,S,522786BV3,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20121201,,,20110119,075317,20110124,50000.00,104.657,1.200,,,,20110119,220822,1.00
DB753A17598683E0,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20110119,075322,20110124,10000.00,98.900,5.164,,,,20110119,220822,1.00
2ADB3C3DD6F217E0,S,615479HA3,MOON TWP PA ,20061215,3.500,20111115,,,20110119,075404,20110124,65000.00,101.875,1.161,,,,20110119,220822,1.00
4A65CDDC2434EE66,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20110119,075416,20110124,15000.00,103.500,3.359,,,,20110119,220822,1.00
1980CF1AEB5E2833,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110119,075344,20110124,25000.00,95.096,,,,,20110119,220822,1.00
89D2E8B979F19C32,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110119,075517,20110124,15000.00,104.614,3.395,,,,20110119,220822,1.00
38D0839BD5B5B966,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075541,20110124,25000.00,98.375,4.680,,,,20110119,220822,1.00
F99BC4B8C4408DE9,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075541,20110124,25000.00,96.625,,,,,20110119,220822,1.00
8B3433F0F6255E26,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,075500,20110124,50000.00,110.194,3.577,,,,20110119,220822,1.00
9E0BF5C787A72E76,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,075500,20110124,20000.00,100.125,4.906,,,,20110119,220822,1.00
3D0AD6BCF4DF88BE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,075600,20110124,115000.00,100.125,4.906,,,,20110119,220822,1.00
07CACE710A3F35E8,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110119,075615,20110124,35000.00,108.246,3.125,,,,20110119,220822,1.00
ECCE2A03888ED1C6,S,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20110119,074341,20110124,5000.00,99.290,5.126,,,,20110119,220822,1.00
3FD6999C475FFF98,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075630,20110124,15000.00,98.375,4.680,,,,20110119,220822,1.00
182CAEC8AFDDC78F,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075630,20110124,15000.00,96.625,,,,,20110119,220822,1.00
E8766213AF8010DB,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,075659,20110124,5000.00,50.814,5.794,,,,20110119,220822,1.00
8511ACACD0022F1F,S,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20110119,075702,20110124,20000.00,103.720,2.998,,,,20110119,220822,1.00
3C5E53D6767F3E04,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,075718,20110124,10000.00,45.339,6.209,,,,20110119,220822,1.00
FB35BD06898CCE4A,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,075718,20110124,10000.00,45.214,,,,,20110119,220822,1.00
5A0866380FCC8FEF,S,492692KH0,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,3.150,20111201,,,20110119,075728,20110124,25000.00,101.803,1.020,,,,20110119,220822,1.00
7552BDA612CABCAA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,075700,20110124,10000.00,98.169,5.166,,,,20110119,220822,1.00
2AAC08F3CB528D05,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20110119,075741,20110124,15000.00,101.679,1.191,,,,20110119,220822,1.00
5F23ED0E62031FD5,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,075734,20110124,40000.00,103.570,4.132,,,,20110119,220822,1.00
F75E7D5E224D817A,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,075734,20110124,40000.00,103.470,,,,,20110119,220822,1.00
6915CA9873F96A9E,P,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20110119,075754,20110120,5000.00,90.504,2.573,,,,20110119,220822,1.00
FA981C26BBAD3BAC,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110119,074415,20110124,10000.00,98.350,1.961,,,,20110119,220822,1.00
447C16BD8FE44C94,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110119,074432,20110124,10000.00,98.250,,,,,20110119,220822,1.00
7B6F4F1DA7B4639E,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110119,075831,20110124,30000.00,62.197,4.251,,,,20110119,220822,1.00
4B23056E584C88A3,S,6421696A9,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.400,20131001,,,20110119,075848,20110124,50000.00,105.500,2.276,,,,20110119,220822,1.00
26EDE3BA24FCBD72,S,518894AN0,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20200815,,,20110119,075853,20110124,50000.00,104.425,3.489,,,,20110119,220822,1.00
7C6AE87C7ED90457,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20110119,075853,20110124,25000.00,100.712,0.971,,,,20110119,220822,1.00
D497F7E235E82E87,D,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20110119,075853,20110124,25000.00,100.612,,,,,20110119,220822,1.00
76FFBD36555F2D18,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,075926,20110124,45000.00,55.000,9.575,,,,20110119,220822,1.00
81D066FE5035B347,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,075812,20110124,1MM+,83.055,6.550,,,,20110119,220822,1.00
CC3AA31694BF9004,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110119,080000,20110124,15000.00,99.761,5.516,,,,20110119,220822,1.00
0356F1D9292E9470,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20110119,075900,20110124,255000.00,112.935,2.660,,,,20110119,220822,1.00
91055E01E405B711,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110119,080149,20110124,25000.00,100.375,1.668,,,,20110119,220822,1.00
4E91D5AAB8608C3F,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110119,080200,20110124,400000.00,97.676,5.543,,,,20110119,220822,1.00
A1FD2F16889E0DB7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,080200,20110124,15000.00,100.125,4.906,,,,20110119,220822,1.00
48373B7054769B0F,S,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20110119,080215,20110124,100000.00,50.000,6.645,,,,20110119,220822,1.00
4A9E0FF92544E9E8,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080216,20110124,20000.00,99.967,5.002,,,,20110119,220822,1.00
07860B833142A5A0,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080216,20110124,20000.00,99.567,,,,,20110119,220822,1.00
9BCC37B27236F7A5,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,080105,20110124,70000.00,100.472,,,,,20110119,220822,1.00
5B7B3795C41F78FE,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110119,080242,20110124,25000.00,100.375,1.668,,,,20110119,220822,1.00
10DF82303411E488,S,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110119,075322,20110124,25000.00,83.292,6.490,,,,20110119,220822,1.00
5E2FD88F6BD57AB4,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075748,20110124,25000.00,107.313,1.240,,,,20110119,220822,1.00
F0DF56F69D6C58AA,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075922,20110124,25000.00,107.313,1.240,,,,20110119,220822,1.00
D1751DCEB6AF84E3,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110119,075337,20110124,25000.00,83.192,,,,,20110119,220822,1.00
2575AC97D462F89F,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075924,20110124,25000.00,107.213,,,,,20110119,220822,1.00
3090B0FBD473FEFD,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075751,20110124,25000.00,107.213,,,,,20110119,220822,1.00
76A668D5B6E76B5E,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20110119,080259,20110216,50000.00,63.561,1.185,,,,20110119,220822,1.00
5CB5EF5CA38E80F0,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080322,20110214,20000.00,100.750,3.094,,,,20110119,220822,1.00
9458DDC588453FF8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110119,075818,20110119,1MM+,100.000,0.000,,,,20110119,220822,1.00
9438CDF42603D370,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080329,20110214,15000.00,100.750,3.094,,,,20110119,220822,1.00
A2A756D02D2E24F8,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080340,20110214,15000.00,100.350,3.309,,,,20110119,220822,1.00
33EA37ECB2B5964A,S,797761BH5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.625,20160901,,,20110119,080249,20110124,50000.00,103.320,0.750,,,,20110119,220822,1.00
9776C698E4A7DBB0,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080345,20110124,25000.00,99.967,5.002,,,,20110119,220822,1.00
88B4083B0BD6C3E1,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080345,20110124,25000.00,99.567,,,,,20110119,220822,1.00
506438B4375CF909,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110119,080346,20110124,10000.00,98.000,5.654,,,,20110119,220822,1.00
FC54FF83F7F9AA95,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110119,080346,20110124,5000.00,103.890,6.000,,,,20110119,220822,1.00
E5ABC6F6200D7579,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,080346,20110302,10000.00,101.250,4.034,,,,20110119,220822,1.00
BF8ADA8CA9C48909,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,080346,20110126,10000.00,100.000,5.248,,,,20110119,220822,1.00
22E704A33770C338,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080346,20110124,25000.00,95.920,6.096,,,,20110119,220822,1.00
A96CA7DFB45A13E7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080347,20110124,10000.00,95.920,6.096,,,,20110119,220822,1.00
4F5954EBE2EF4241,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080347,20110124,10000.00,95.920,6.096,,,,20110119,220822,1.00
F1979C41648B8F4D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080347,20110124,5000.00,95.920,6.096,,,,20110119,220822,1.00
074642D8016B4670,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,080347,20110124,10000.00,95.950,5.271,,,,20110119,220822,1.00
6DF4E9B9F9BBE71E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,080348,20110124,10000.00,102.250,5.424,,,,20110119,220822,1.00
5A8594A54C6280E9,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,080348,20110124,15000.00,105.156,5.499,,,,20110119,220822,1.00
D8158073490BF5E2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,080348,20110124,10000.00,105.852,5.597,,,,20110119,220822,1.00
706061699EA6BF2B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,080348,20110124,10000.00,105.852,5.597,,,,20110119,220822,1.00
8C6BFC753BD544F4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,080348,20110124,40000.00,100.650,4.900,,,,20110119,220822,1.00
E18F80ECD422EFF6,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110119,080348,20110124,20000.00,50.000,5.892,,,,20110119,220822,1.00
9C96F58CFB80A09F,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,080349,20110210,15000.00,97.204,6.250,,,,20110119,220822,1.00
AEA84AC0BC9A05BF,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,080349,20110210,25000.00,97.204,6.250,,,,20110119,220822,1.00
1B14E093F888A9C3,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,080349,20110124,5000.00,101.500,4.806,,,,20110119,220822,1.00
C298175E8A7A97A1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080349,20110202,25000.00,100.000,6.123,,,,20110119,220822,1.00
5933C84F0182D782,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,25000.00,100.652,6.036,,,,20110119,220822,1.00
F8E62E815BD0646C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,20000.00,98.652,6.224,,,,20110119,220822,1.00
A6383A3101D7FC6E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,20000.00,98.652,6.224,,,,20110119,220822,1.00
D2C0B23C9DFA73BF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,10000.00,100.652,6.036,,,,20110119,220822,1.00
6276FEA8A7949142,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,10000.00,100.652,6.036,,,,20110119,220822,1.00
48361DBEA9946879,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,20000.00,100.652,6.036,,,,20110119,220822,1.00
FE1BE5AFF54402B0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,15000.00,100.652,6.036,,,,20110119,220822,1.00
5905FFA1AD6B326D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,5000.00,100.652,6.036,,,,20110119,220822,1.00
3625BDEB5CE1DE9D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,080350,20110124,5000.00,100.511,4.934,,,,20110119,220822,1.00
99F59C36FCB522F0,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,080351,20110124,30000.00,99.750,4.645,,,,20110119,220822,1.00
C3F63B2E7C0B2069,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110119,080351,20110124,10000.00,94.500,5.512,,,,20110119,220822,1.00
6FB9C5C409A4BE8E,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110119,080351,20110124,10000.00,100.000,4.998,,,,20110119,220822,1.00
028494E19DD8688A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,080351,20110124,30000.00,101.500,5.273,,,,20110119,220822,1.00
2F736DDD6C7A00C9,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,080351,20110125,10000.00,100.238,5.093,,,,20110119,220822,1.00
8F0D896BFFA4D1C7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
BCFD4E519E030AE9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
51B8BBC0879BA7D3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
C60357FDAC63FD56,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
A6D11B7587A99064,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
6D0AFE6FC42F4ECF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
B4F87347FD7D3EF9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
4FDAB7FE08A57654,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
5F46CEB0D5C4E59F,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080347,20110214,15000.00,100.350,3.309,,,,20110119,220822,1.00
C483E7C87640D931,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
0B3410A2FC3D4E40,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
4D887366B9A65BA2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,080353,20110124,20000.00,98.000,5.389,,,,20110119,220822,1.00
A0F008E5F0AE3967,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,25000.00,97.000,6.641,,,,20110119,220822,1.00
E7FCC40225B653CF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,15000.00,97.000,6.641,,,,20110119,220822,1.00
D6D1F547F2A2E7C9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,10000.00,97.000,6.641,,,,20110119,220822,1.00
60791F8DFB00615D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,10000.00,97.000,6.641,,,,20110119,220822,1.00
E6B02144DB280268,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,15000.00,97.000,6.641,,,,20110119,220822,1.00
A3294FB75D43DF1C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,10000.00,97.000,6.641,,,,20110119,220822,1.00
BF1E9BBCD348796E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,5000.00,97.000,6.641,,,,20110119,220822,1.00
5E9292FC28FCDCAB,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,080350,20110124,30000.00,102.741,,,,,20110119,220822,1.00
4D8E05D4843D3A28,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,15000.00,97.000,6.641,,,,20110119,220822,1.00
5821E94BAFA838A8,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080355,20110124,10000.00,97.360,5.447,,,,20110119,220822,1.00
4D6662C4292D6457,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080355,20110124,25000.00,97.360,5.447,,,,20110119,220822,1.00
7544695EE78E5DA7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080355,20110124,5000.00,97.360,5.447,,,,20110119,220822,1.00
EC31016D3A69ABD7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,10000.00,101.750,6.044,,,,20110119,220822,1.00
BB7CBDC7883EDEF5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,10000.00,101.750,6.044,,,,20110119,220822,1.00
E24BFA1870C2A097,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,30000.00,101.750,6.044,,,,20110119,220822,1.00
985E5AC6A25D3FA8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,15000.00,101.750,6.044,,,,20110119,220822,1.00
6C9BD2A3A95F9F80,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,15000.00,101.750,6.044,,,,20110119,220822,1.00
4C7742CCB8B0A4D4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,080355,20110124,10000.00,92.134,5.541,,,,20110119,220822,1.00
927061B2F115956F,S,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,080350,20110124,30000.00,102.841,3.767,,,,20110119,220822,1.00
CE488B9DCD609277,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,080355,20110127,10000.00,99.000,5.204,,,,20110119,220822,1.00
49707065781B2A47,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,080356,20110127,5000.00,99.000,5.204,,,,20110119,220822,1.00
EDBCD8D50248B1EE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,080356,20110127,10000.00,99.000,5.204,,,,20110119,220822,1.00
12BED2494536F74F,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110119,080356,20110124,10000.00,102.315,4.572,,,,20110119,220822,1.00
C88A7E6B2260AEB4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,20000.00,100.000,5.748,,,,20110119,220822,1.00
5AEA10EDA18D50D4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,5000.00,100.000,5.748,,,,20110119,220822,1.00
85EEB25A3E4FD16C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,20000.00,100.000,5.748,,,,20110119,220822,1.00
2FA14F25EB1A4CAB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,10000.00,100.000,5.748,,,,20110119,220822,1.00
B3255C5CE26DBDF9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,080356,20110124,10000.00,96.000,5.713,,,,20110119,220822,1.00
9B64820D14ABA985,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,080357,20110124,5000.00,96.000,5.713,,,,20110119,220822,1.00
271A19D2BED0BEC0,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,080357,20110124,10000.00,101.750,5.141,,,,20110119,220822,1.00
F54BCDE7EC4D75E6,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110119,080357,20110124,10000.00,102.500,5.367,,,,20110119,220822,1.00
474CF5AA210CE7D8,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,080357,20110124,5000.00,100.500,5.429,,,,20110119,220822,1.00
93D698EA571ADFC6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,080357,20110124,10000.00,98.162,5.122,,,,20110119,220822,1.00
489146ACA64F1362,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,080357,20110124,20000.00,98.482,5.105,,,,20110119,220822,1.00
AF561496B7D844A7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,080357,20110124,30000.00,98.482,5.105,,,,20110119,220822,1.00
EB72F078C999B931,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,080358,20110124,5000.00,98.482,5.105,,,,20110119,220822,1.00
403470AA231038F3,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110119,080358,20110124,10000.00,105.767,5.059,,,,20110119,220822,1.00
80894F9B30022228,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110119,080358,20110124,10000.00,105.767,5.059,,,,20110119,220822,1.00
DD549CBD248A1D6C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,10000.00,46.486,6.454,,,,20110119,220822,1.00
D1A1AC61A7AF5E67,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,5000.00,46.486,6.454,,,,20110119,220822,1.00
D997748C8D7D585C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,5000.00,46.486,6.454,,,,20110119,220822,1.00
555670A571641A59,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,10000.00,46.486,6.454,,,,20110119,220822,1.00
2E28F648F67A4777,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,15000.00,46.486,6.454,,,,20110119,220822,1.00
4B7A53CE85AC490B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,080359,20110124,10000.00,93.604,5.712,,,,20110119,220822,1.00
9C67BFB7C06F8B8A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,080359,20110124,20000.00,100.000,4.998,,,,20110119,220822,1.00
DA566515C66ADB68,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,080359,20110124,20000.00,101.625,4.768,,,,20110119,220822,1.00
F97FF9633563EF18,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,080359,20110124,5000.00,93.947,5.188,,,,20110119,220822,1.00
C26C8D7C80DDD041,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,080359,20110124,5000.00,93.947,5.188,,,,20110119,220822,1.00
381CFEAE426D35F9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,080359,20110124,5000.00,93.947,5.188,,,,20110119,220822,1.00
141071DAA905C791,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,080359,20110124,10000.00,97.037,5.293,,,,20110119,220822,1.00
CADE123B0AB4999F,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,080359,20110124,25000.00,97.037,5.293,,,,20110119,220822,1.00
D0D28D2595FFF67C,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,080359,20110124,5000.00,97.037,5.293,,,,20110119,220822,1.00
BD7CAC55056BD4AE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,080400,20110124,5000.00,98.900,5.142,,,,20110119,220822,1.00
E80FED7D9DE7499B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,080400,20110124,15000.00,98.900,5.142,,,,20110119,220822,1.00
E81997004A371E89,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,080400,20110124,5000.00,96.295,5.515,,,,20110119,220822,1.00
C4733951EA96BACF,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,080400,20110124,10000.00,102.000,4.944,,,,20110119,220822,1.00
C67D9A5091F3D83F,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110119,080400,20110124,5000.00,91.334,2.366,,,,20110119,220822,1.00
EF3E46DA0F9580F0,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110119,080400,20110124,10000.00,89.323,5.834,,,,20110119,220822,1.00
92087A9EF89B11D5,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080400,20110214,15000.00,100.350,3.309,,,,20110119,220822,1.00
E45CB2C5DA3F36F5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,080400,20110124,5000.00,94.250,5.415,,,,20110119,220822,1.00
F57BEBEF1184EE6A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,080400,20110124,5000.00,98.972,5.080,,,,20110119,220822,1.00
8CC520E38EB85D61,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,080400,20110124,5000.00,98.972,5.080,,,,20110119,220822,1.00
1DCAE7252E747FED,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,080400,20110124,5000.00,88.130,5.900,,,,20110119,220822,1.00
12C8CF83D8C33D25,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,080401,20110124,10000.00,88.130,5.900,,,,20110119,220822,1.00
3BD8F4871B3DA5BC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,080401,20110124,10000.00,96.190,5.271,,,,20110119,220822,1.00
6C1323E7B1568992,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,10000.00,99.746,5.017,,,,20110119,220822,1.00
F23F4D3AFE109D00,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,20000.00,99.746,5.017,,,,20110119,220822,1.00
543C8EB176482AED,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,5000.00,99.746,5.017,,,,20110119,220822,1.00
1EF8358D84E27AA6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,25000.00,99.746,5.017,,,,20110119,220822,1.00
E8829B0E94F2CAEF,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,35000.00,99.746,5.017,,,,20110119,220822,1.00
D7EB983EC583DD43,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110119,080401,20110124,5000.00,82.223,6.400,,,,20110119,220822,1.00
BD32AD27D1B4CC9B,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110119,080401,20110124,10000.00,82.223,6.400,,,,20110119,220822,1.00
35EFE5A8CFE2EC34,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110119,080401,20110124,15000.00,101.686,5.072,,,,20110119,220822,1.00
3AD266CEC8E041A9,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110119,080402,20110124,5000.00,101.686,5.072,,,,20110119,220822,1.00
61E3FDAD13861734,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,080402,20110124,10000.00,102.000,4.706,,,,20110119,220822,1.00
298326A5EFB38408,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,080402,20110124,30000.00,102.000,4.706,,,,20110119,220822,1.00
AE26E55E3217CD7C,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,080402,20110124,5000.00,90.620,5.500,,,,20110119,220822,1.00
D38674346AD2430E,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,080402,20110124,15000.00,101.250,5.434,,,,20110119,220822,1.00
692A9E8179B40F07,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110119,080402,20110124,5000.00,94.808,5.541,,,,20110119,220822,1.00
D14563266D2549E5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,080402,20110124,10000.00,88.376,5.842,,,,20110119,220822,1.00
AB4F85B63692DC8D,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,080402,20110224,10000.00,100.375,4.570,,,,20110119,220822,1.00
2DE95B26A08E1D33,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,080402,20110224,20000.00,100.375,4.570,,,,20110119,220822,1.00
84D738DB897F87AA,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,080404,20110224,40000.00,100.375,4.570,,,,20110119,220822,1.00
A20D8C2C6E949E02,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110119,080404,20110124,30000.00,85.150,5.701,,,,20110119,220822,1.00
652F1EFBC723F060,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,080404,20110124,10000.00,99.490,5.043,,,,20110119,220822,1.00
37C0FF888351B170,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,10000.00,100.000,5.498,,,,20110119,220822,1.00
89D99482089671C1,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,5000.00,100.000,5.498,,,,20110119,220822,1.00
DCE46705823A70A0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,5000.00,100.000,5.498,,,,20110119,220822,1.00
94CB317D66D05295,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,25000.00,100.000,5.498,,,,20110119,220822,1.00
A855EF394B5AE0B3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080405,20110124,25000.00,100.000,5.498,,,,20110119,220822,1.00
932D1467EE3E4919,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080405,20110124,10000.00,100.000,5.498,,,,20110119,220822,1.00
91618A887491911F,S,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20110119,080405,20110124,5000.00,80.777,6.100,,,,20110119,220822,1.00
2E166F24234B77CB,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,080405,20110124,10000.00,99.865,3.132,,,,20110119,220822,1.00
83098169DF026D46,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110119,080405,20110124,5000.00,98.090,5.177,,,,20110119,220822,1.00
5A1999FE72E04B68,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110119,080405,20110124,5000.00,92.940,5.500,,,,20110119,220822,1.00
82B2D7B3FD354A8F,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,10000.00,86.782,5.838,,,,20110119,220822,1.00
44138AFF274CE030,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,15000.00,86.782,5.838,,,,20110119,220822,1.00
6BA6C4807BDF07D2,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,5000.00,86.782,5.838,,,,20110119,220822,1.00
1ACC4038674F9118,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,10000.00,86.782,5.838,,,,20110119,220822,1.00
5CEE08FE5CE70B04,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110119,080406,20110124,5000.00,91.969,5.431,,,,20110119,220822,1.00
1F9E54AED82F76ED,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110119,080406,20110124,5000.00,97.219,5.250,,,,20110119,220822,1.00
4844883DC991D37F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,080406,20110124,5000.00,89.977,5.238,,,,20110119,220822,1.00
A966EF038708E7B2,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,080406,20110124,5000.00,89.977,5.238,,,,20110119,220822,1.00
5D1AD6514766124C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,10000.00,89.371,5.739,,,,20110119,220822,1.00
928D10FDCAF2A931,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,20000.00,89.371,5.739,,,,20110119,220822,1.00
18293B5492686D5C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,20000.00,89.371,5.739,,,,20110119,220822,1.00
80DFF6A6B3521030,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,10000.00,89.371,5.739,,,,20110119,220822,1.00
A837824607E91606,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,080406,20110124,5000.00,91.816,5.641,,,,20110119,220822,1.00
6852E93F2EF761E2,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,080406,20110124,10000.00,100.000,4.999,,,,20110119,220822,1.00
6B7CCF931B0F3007,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,080406,20110124,10000.00,100.000,4.999,,,,20110119,220822,1.00
7941BF05406683AD,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110119,080406,20110124,10000.00,94.732,5.466,,,,20110119,220822,1.00
958231F6905B542C,S,768033DY5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20200801,,,20110119,080407,20110124,5000.00,99.828,4.272,,,,20110119,220822,1.00
738D351ED95C067E,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,5000.00,80.840,5.950,,,,20110119,220822,1.00
99FC08FE31E9144C,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,10000.00,80.840,5.950,,,,20110119,220822,1.00
E147C69DC8298604,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,5000.00,80.490,5.981,,,,20110119,220822,1.00
79BF24D8DF30FF3F,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,5000.00,80.840,5.950,,,,20110119,220822,1.00
1B29A5E21D08EFDD,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,080407,20110124,5000.00,105.720,6.100,,,,20110119,220822,1.00
485AB20C49CC759C,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,080407,20110124,5000.00,105.720,6.100,,,,20110119,220822,1.00
057017DD62F0AD50,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110119,080407,20110124,5000.00,99.768,5.270,,,,20110119,220822,1.00
A1DD4A3A5F638A51,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080407,20110124,20000.00,100.215,5.340,,,,20110119,220822,1.00
E66ABC01484BD0A2,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080407,20110124,5000.00,100.715,5.265,,,,20110119,220822,1.00
AB552E91131CD762,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080408,20110124,10000.00,100.715,5.265,,,,20110119,220822,1.00
2F5F32A84FF9B370,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080408,20110124,10000.00,100.715,5.265,,,,20110119,220822,1.00
BA79E4D6C9FD4029,S,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20110119,080408,20110124,5000.00,95.074,5.600,,,,20110119,220822,1.00
E803DE6B63516E4E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,080217,20110124,15000.00,101.625,4.744,,,,20110119,220822,1.00
84398FA3C79BACE9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,080243,20110124,50000.00,94.000,5.434,,,,20110119,220822,1.00
C3A3CD66754D7871,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,080254,20110124,50000.00,104.750,5.175,,,,20110119,220822,1.00
9C6D07B4681F1C38,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,080305,20110124,50000.00,104.750,5.175,,,,20110119,220822,1.00
407604EC5C619493,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,080313,20110121,5000.00,105.852,5.597,,,,20110119,220822,1.00
7899887AF2680823,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110119,080323,20110124,5000.00,100.500,4.899,,,,20110119,220822,1.00
B5B4279CD22E97DC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080331,20110124,50000.00,97.360,5.447,,,,20110119,220822,1.00
C23EDADF4145A7C6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,080352,20110124,50000.00,91.944,5.555,,,,20110119,220822,1.00
A7C7FB9E2C3F6E05,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080405,20110121,25000.00,100.715,5.265,,,,20110119,220822,1.00
F18212CCB82AE115,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080411,20110214,15000.00,100.750,3.094,,,,20110119,220822,1.00
3D4F640DEAD38F85,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20110119,080315,20110124,5000.00,78.737,,,,,20110119,220822,1.00
2393B66C15A6E602,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080413,20110214,75000.00,100.750,3.094,,,,20110119,220822,1.00
E5AE7A1E9FF3D1F5,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110119,080428,20110124,50000.00,87.186,5.452,,,,20110119,220822,1.00
5EB17741234847A6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,080455,20110124,15000.00,96.295,5.515,,,,20110119,220822,1.00
8B0D9768F77850E1,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,080452,20110124,25000.00,108.500,0.758,,,,20110119,220822,1.00
2956CFE782392D1B,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110119,080446,20110124,15000.00,102.504,1.981,,,,20110119,220822,1.00
46C454EC99FD745A,D,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110119,080000,20110124,200000.00,106.790,,,,,20110119,220822,1.00
6903DC4ECB2448D1,D,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110119,080246,20110124,200000.00,106.890,,,,,20110119,220822,1.00
8C6D706614006C0E,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20110119,080316,20110124,5000.00,78.237,,,,,20110119,220822,1.00
A8EFDBCD13E34C95,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110119,080411,20110124,50000.00,85.686,,,,,20110119,220822,1.00
2FB05DD0BCBBBAF6,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110119,080401,20110124,50000.00,85.811,,,,,20110119,220822,1.00
0E0797E3AA2F925F,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,080514,20110124,25000.00,98.000,3.314,,,,20110119,220822,1.00
A30EF990299C34FD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,080500,20110124,125000.00,87.712,6.014,,,,20110119,220822,1.00
36CB3BF63E22086A,S,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20110119,080511,20110124,40000.00,100.947,0.325,,,,20110119,220822,1.00
AA2C3743D69C847E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110119,080524,20110121,5000.00,97.000,6.429,,,,20110119,220822,1.00
9B9CFB69E0AC8A65,S,590485UB2,MESA ARIZ ,20080529,4.350,20230701,,,20110119,080509,20110124,50000.00,97.713,4.593,,,,20110119,220822,1.00
3612184AC6D8CF11,S,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080507,20110124,20000.00,110.230,2.680,,,,20110119,220822,1.00
C73396528AA1C342,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110119,080527,20110124,50000.00,105.319,4.230,,,,20110119,220822,1.00
7A4A133A029744C4,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080507,20110124,20000.00,110.130,,,,,20110119,220822,1.00
50CEE73ABDE03102,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110119,080527,20110124,50000.00,103.444,,,,,20110119,220822,1.00
60C8908267FCD79A,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110119,080438,20110124,15000.00,102.053,,,,,20110119,220822,1.00
A9D363BFD04A4C24,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110119,080436,20110124,15000.00,102.303,,,,,20110119,220822,1.00
F06169022F33E9A3,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110119,080542,20110124,30000.00,101.500,6.149,,,,20110119,220822,1.00
AB77EFA1B7ED884B,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110119,080348,20110124,10000.00,88.107,5.251,,,,20110119,220822,1.00
A403AD307703D70C,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110119,080345,20110124,10000.00,87.466,5.591,,,,20110119,220822,1.00
75261552ED93EC8B,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110119,080505,20110124,10000.00,100.960,0.987,,,,20110119,220822,1.00
4B84E8583AC3E2E3,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110119,080507,20110124,10000.00,100.860,,,,,20110119,220822,1.00
91BC1624C28EFFDC,S,928109RV1,VIRGINIA ST ,20080618,4.250,20280601,,,20110119,080500,20110124,25000.00,94.600,4.708,,,,20110119,220822,1.00
18CFB1C1EF0C54BC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,080500,20110124,30000.00,100.125,4.906,,,,20110119,220822,1.00
A6B48418E197F4C3,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110119,080556,20110124,5000.00,97.891,6.000,,,,20110119,220822,1.00
2B6BB3F2CF276A56,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,080600,20110124,15000.00,109.900,-38.832,,,,20110119,220822,1.00
17F8643796B80656,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080508,20110124,20000.00,110.005,,,,,20110119,220822,1.00
87E704B66FCEFDA6,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080503,20110124,20000.00,110.130,,,,,20110119,220822,1.00
4E4ECE486B1719F5,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110119,080616,20110124,10000.00,34.087,6.489,,,,20110119,220822,1.00
6E9EA0D315557E17,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110119,080616,20110124,10000.00,33.961,,,,,20110119,220822,1.00
1E913FBD1ECFEEB4,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110119,080626,20110124,10000.00,61.000,8.189,,,,20110119,220822,1.00
1F2B51DEF58758DC,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110119,080604,20110124,50000.00,105.038,1.750,,,,20110119,220822,1.00
BC6859D69AF0ECFC,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20110119,080417,20110124,50000.00,69.658,,,,,20110119,220822,1.00
6C0D0C5EE8BA032C,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110119,080656,20110124,5000.00,92.987,6.000,,,,20110119,220822,1.00
6ACB58FFC9194816,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110119,080704,20110124,35000.00,104.881,4.964,,,,20110119,220822,1.00
2A43A2DB2C117B86,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110119,080704,20110124,35000.00,102.881,,,,,20110119,220822,1.00
E063CE25D99A1F4C,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110119,080709,20110124,5000.00,101.900,4.296,,,,20110119,220822,1.00
A8978A9E471F2934,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080719,20110127,50000.00,96.364,6.700,,,,20110119,220822,1.00
2E4A456A7B379B0E,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,080626,20110124,100000.00,104.635,,,,,20110119,220822,1.00
8B16F7EBB6E753B7,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,080623,20110124,100000.00,104.695,,,,,20110119,220822,1.00
F5B73949186A2A8A,S,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20110119,080726,20110124,100000.00,100.854,0.592,,,,20110119,220822,1.00
BB1B61ED0DBA7806,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,080610,20110124,300000.00,95.565,,P,,,20110119,220822,1.00
AC7E09BC910B180F,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,080637,20110124,40000.00,102.771,,,,,20110119,220822,1.00
8D09035179DB023B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,080742,20110124,20000.00,96.190,5.271,,,,20110119,220822,1.00
CCCFD53337E9FC5B,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110119,080746,20110124,5000.00,97.841,5.250,,,,20110119,220822,1.00
B1170CC1B5DF4F54,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20110119,080742,20110124,5000.00,85.046,6.527,,,,20110119,220822,1.00
1CD3F0BFAC7BC2EF,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110119,080746,20110124,10000.00,90.363,,,,,20110119,220822,1.00
E22B77690F4FAF09,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20110119,080755,20110124,5000.00,88.850,5.394,,,,20110119,220822,1.00
54D08773B28DBB50,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,080610,20110124,300000.00,95.625,,S,,,20110119,220822,1.00
C10A558EAB162BEA,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110119,080601,20110124,15000.00,105.810,,,,,20110119,220822,1.00
1FED8175099697B8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080832,20110124,10000.00,95.920,6.096,,,,20110119,220822,1.00
74192BD44B9F41EE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,080845,20110124,665000.00,98.467,5.410,,,,20110119,220822,1.00
C7A249EA60ED4BD0,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110119,080738,20110124,10000.00,93.500,5.565,,,,20110119,220822,1.00
ADC90B6DCF5D33F4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110119,080757,20110124,15000.00,93.500,5.565,,,,20110119,220822,1.00
8DF89EA5E3577519,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080904,20110124,20000.00,101.750,6.044,,,,20110119,220822,1.00
FBBBAADC84FF2AC6,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110119,080821,20110124,10000.00,86.000,6.197,,,,20110119,220822,1.00
76966A01E435DAAF,S,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20110119,080800,20110121,45000.00,103.329,1.306,,,,20110119,220822,1.00
6F714DDF2290479F,S,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20110119,080830,20110124,25000.00,105.570,2.500,,,,20110119,220822,1.00
25E5B6C6C5940EDC,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110119,080907,20110124,25000.00,84.858,3.599,,,,20110119,220822,1.00
5ECB15CA7528E9D1,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110119,080921,20110215,5000.00,99.000,5.822,,,,20110119,220822,1.00
B2015731379B51E0,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110119,080929,20110121,30000.00,105.721,1.000,,,,20110119,220822,1.00
8523AAA8C5075BCF,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110119,080900,20110124,100000.00,102.400,2.774,,,,20110119,220822,1.00
54D34B4767F03E4B,S,649903YN5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140201,,,20110119,080900,20110124,110000.00,101.000,4.641,,,,20110119,220822,1.00
63B47A6A4402F39A,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110119,080900,20110124,10000.00,81.739,6.532,,,,20110119,220822,1.00
B8086EBF530B8B59,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,080944,20110124,50000.00,88.186,5.857,,,,20110119,220822,1.00
B86A693E3FB276DC,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110119,080846,20110124,25000.00,64.319,,,,,20110119,220822,1.00
DE7682C7F4A9DAB8,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110119,080917,20110124,25000.00,64.069,,,,,20110119,220822,1.00
00CE03DE41FCC1FC,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110119,080948,20110121,1MM+,100.721,0.361,,,,20110119,220822,1.00
1EAA274857B5AC21,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,080957,20110124,100000.00,95.795,5.552,,,,20110119,220822,1.00
F5ABEE4B6A26F9FF,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20110119,080933,20110124,800000.00,113.856,2.670,,,,20110119,220822,1.00
874DF73747451237,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,081006,20110124,20000.00,96.295,5.515,,,,20110119,220822,1.00
C3EC43A06266C850,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,080929,20110124,30000.00,99.500,5.792,,,,20110119,220822,1.00
766F3412395EC24D,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,081008,20110124,10000.00,98.782,5.120,,,,20110119,220822,1.00
6EB5795678510DCC,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,081008,20110124,10000.00,97.032,,,,,20110119,220822,1.00
E1C9B7BE1BEF54F1,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,080915,20110124,10000.00,103.829,,,,,20110119,220822,1.00
02C4DA7C77C7E682,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,080910,20110124,10000.00,104.079,,,,,20110119,220822,1.00
4EADCF82E9A7EF79,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,081018,20110124,5000.00,97.794,5.156,,,,20110119,220822,1.00
2E68CA332319DFE2,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20110119,081006,20110124,55000.00,104.822,1.144,,,,20110119,220822,1.00
11553B6245A315FB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,081011,20110124,100000.00,99.000,5.068,,,,20110119,220822,1.00
F7A25BEA30457D35,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20110119,081006,20110124,55000.00,104.622,,,,,20110119,220822,1.00
FAFD19E26F0A4B45,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,081025,20110124,50000.00,100.000,5.498,,,,20110119,220822,1.00
CB02C7EDF2324CCF,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081000,20110125,150000.00,100.297,5.710,,,,20110119,220822,1.00
A74617B4C28E0EFD,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,080938,20110124,110000.00,109.425,,,,,20110119,220822,1.00
BEB54B031741331F,D,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20110119,080927,20110124,25000.00,77.486,,,,,20110119,220822,1.00
562B0C7B3B92CEB6,D,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20110119,080925,20110124,25000.00,77.736,,,,,20110119,220822,1.00
0967D3D34E5A3EC0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,080935,20110124,25000.00,93.296,,,,,20110119,220822,1.00
519ADCD7B03AD313,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081000,20110125,25000.00,101.297,5.580,,,,20110119,220822,1.00
7763A45F9BEBC37C,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081020,20110124,30000.00,99.861,5.013,,,,20110119,220822,1.00
D2AF187F5BFA9180,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20110119,081030,20110121,350000.00,100.721,0.361,,,,20110119,220822,1.00
2C79804D68062DF1,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081020,20110124,30000.00,99.761,,,,,20110119,220822,1.00
AE1FE848C13781F8,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,080851,20110124,110000.00,109.475,,,,,20110119,220822,1.00
699CC1D5A238FD60,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,081000,20110124,60000.00,100.125,4.906,,,,20110119,220822,1.00
990D436C38B74590,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,081031,20110124,25000.00,96.338,5.250,,,,20110119,220822,1.00
A2622AB810F7CE23,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110119,081040,20110124,10000.00,112.436,,,,,20110119,220822,1.00
36393E915BB6B7FA,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,081049,20110124,1MM+,98.214,5.140,,,,20110119,220822,1.00
CA95B645B3B7E5FC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,081032,20110124,245000.00,59.720,5.773,,,,20110119,220822,1.00
1FB301223557535F,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,081007,20110124,25000.00,92.806,,,,,20110119,220822,1.00
DCDA4813B54C59FF,S,544252DW6,LOS ALTOS CALIF CTFS PARTN REF,20040324,4.250,20270501,,,20110119,081046,20110124,15000.00,81.375,6.066,,,,20110119,220822,1.00
98993D1C04890E51,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,081054,20110124,25000.00,96.338,5.250,,,,20110119,220822,1.00
F29AFBBA30B4268E,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110119,080931,20110124,1MM+,98.755,6.915,,,,20110119,220822,1.00
0BBC7E2B0B186B31,S,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20110119,081050,20110124,10000.00,104.168,0.850,,,,20110119,220822,1.00
6D2CBDDA7D2B28FD,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110119,081121,20110210,5000.00,100.000,5.299,,,,20110119,220822,1.00
03238F87D1F2005D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110119,081107,20110124,110000.00,87.485,6.500,,,,20110119,220822,1.00
951C748DD95017E0,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110119,081016,20110124,20000.00,92.302,,,,,20110119,220822,1.00
3CED3B29A5BABB4B,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110119,081015,20110124,20000.00,92.427,,,,,20110119,220822,1.00
D550D68673498859,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081020,20110124,30000.00,99.511,,,,,20110119,220822,1.00
08C18565562A518D,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081017,20110124,30000.00,99.761,,,,,20110119,220822,1.00
5622DA8199B3BF24,S,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20110119,081124,20110124,25000.00,106.332,4.070,,,,20110119,220822,1.00
5D3BE8F774D0BBBB,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110119,081111,20110124,5000.00,81.611,5.980,,,,20110119,220822,1.00
3ACC3147B7A8ADFB,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20110119,081124,20110124,25000.00,104.832,,,,,20110119,220822,1.00
5E0B5256FEFDBECB,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,100.100,3.842,,,,20110119,220822,1.00
368AC39707CD17BB,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,081132,20110124,20000.00,97.000,5.520,,,,20110119,220822,1.00
252DC1514A467148,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,100.000,,,,,20110119,220822,1.00
4B8D93E4847D838E,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,081132,20110124,20000.00,95.125,,,,,20110119,220822,1.00
034E27DCC810B6FA,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,081140,20110121,15000.00,96.000,7.429,,,,20110119,220822,1.00
79D9B156DA6B478E,S,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,081142,20110124,50000.00,106.632,3.975,,,,20110119,220822,1.00
47AFCBB4394F26DF,D,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,081142,20110124,50000.00,106.382,,,,,20110119,220822,1.00
330753D52BFBF2E1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,081125,20110124,1000000.00,96.968,7.250,,,,20110119,220822,1.00
E9F4A3AB93585E5C,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,081144,20110124,10000.00,100.000,3.999,,,,20110119,220822,1.00
5F0F298CF127101B,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110119,081146,20110124,10000.00,101.848,1.724,,,,20110119,220822,1.00
8DE1911AD11E35C6,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110119,081149,20110124,5000.00,100.534,3.839,,,,20110119,220822,1.00
9A56E7FF7D1C8A2F,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110119,081146,20110124,10000.00,101.747,,,,,20110119,220822,1.00
66F3A4B29D909BEC,D,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110119,081149,20110124,5000.00,100.694,,,,,20110119,220822,1.00
8E3C7B963E2BC099,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20110119,080700,20110124,5000.00,84.845,,,,,20110119,220822,1.00
F597A1559611B11D,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110119,081156,20110124,5000.00,81.411,,,,,20110119,220822,1.00
60F322F0ABC3B2B4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081200,20110125,150000.00,100.297,5.710,,,,20110119,220822,1.00
13415F48CB4DA573,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,081100,20110124,250000.00,109.277,,,,,20110119,220822,1.00
A8B3B1602A14B816,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,081124,20110124,10000.00,97.750,4.921,,,,20110119,220822,1.00
35542454DACC734D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,081136,20110124,25000.00,95.750,5.287,,,,20110119,220822,1.00
4961D1EB2A2E265A,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110119,081148,20110124,25000.00,97.500,5.171,,,,20110119,220822,1.00
F8A5DE614C67A64D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,081200,20110124,5000.00,97.042,5.200,,,,20110119,220822,1.00
E6A9ED8AE2F8A025,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081200,20110125,100000.00,100.297,5.710,,,,20110119,220822,1.00
7449235E47AF5D85,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110119,081217,20110124,5000.00,100.000,5.750,,,,20110119,220822,1.00
6A869BA5507ADF3C,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110119,081217,20110124,5000.00,98.500,,,,,20110119,220822,1.00
DB00BEF5CB695D50,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,99.875,,,,,20110119,220822,1.00
90A0BC6F010D1785,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081124,20110124,55000.00,100.000,,,,,20110119,220822,1.00
7598B1ABCDBF5565,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110119,081219,20110124,10000.00,112.750,3.245,,,,20110119,220822,1.00
BCAE3C2DB5C2B41E,S,702845FP8,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20241215,,,20110119,081220,20110124,25000.00,88.000,5.442,,,,20110119,220822,1.00
28D33B0C918C2F55,S,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20110119,081236,20110124,30000.00,97.990,4.700,,,,20110119,220822,1.00
8C591F64B5751B3C,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,081231,20110124,10000.00,91.496,5.250,,,,20110119,220822,1.00
F5E9AD4116F4EDD7,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,99.875,,,,,20110119,220822,1.00
8A3334B84B99E7DD,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20110119,081124,20110124,25000.00,102.226,2.500,,,,20110119,220822,1.00
2E2AECA18E6471B8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,081248,20110124,10000.00,83.665,6.342,,,,20110119,220822,1.00
23AAE2815821C28C,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110119,081242,20110124,25000.00,93.250,5.748,,,,20110119,220822,1.00
F1EF9D91A072986F,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110119,081242,20110124,25000.00,103.106,3.267,,,,20110119,220822,1.00
75E1CC22A34E6C96,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110119,081153,20110124,50000.00,108.578,,,,,20110119,220822,1.00
8BCC92D54DB458CB,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110119,081151,20110124,50000.00,108.678,,,,,20110119,220822,1.00
E97668C1D6E6A10A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,081200,20110124,25000.00,99.299,5.057,,,,20110119,220822,1.00
D758168010B033EA,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110119,081257,20110124,5000.00,93.600,5.864,,,,20110119,220822,1.00
6C90F42B4A437C00,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,081244,20110203,20000.00,98.479,6.157,,,,20110119,220822,1.00
E968DE61BE121DE8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110119,081202,20110124,25000.00,84.824,5.250,,,,20110119,220822,1.00
23F4E5AB460CACC9,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110119,081255,20110124,25000.00,89.481,5.400,,,,20110119,220822,1.00
F6659E40BBCDA347,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,081110,20110124,1MM+,103.760,,P,,,20110119,220822,1.00
E22A4E09DA9E9DA4,P,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,080854,20110120,1MM+,98.875,5.090,,,,20110119,220822,1.00
F56A51A69A8DCB32,S,876672D29,TAUNTON MASS ,20020501,4.500,20140501,,,20110119,081252,20110124,5000.00,104.413,1.750,,,,20110119,220822,1.00
2F33C910A168247E,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,081305,20110124,15000.00,99.156,5.308,,,,20110119,220822,1.00
4569B0675C43769A,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20110119,081306,20110124,25000.00,103.399,3.649,,,,20110119,220822,1.00
42CE7EF41DEB73E5,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110119,081020,20110124,25000.00,101.000,,,,,20110119,220822,1.00
A9C8A0E43919DCC4,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,081305,20110124,15000.00,99.056,,,,,20110119,220822,1.00
AEE3F2C632F73D3B,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,081200,20110124,1MM+,95.336,5.380,,,,20110119,220822,1.00
6153717CE75B3977,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,081320,20110124,25000.00,105.521,7.013,,,,20110119,220822,1.00
149F10E110DA36F1,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20110119,081322,20110121,10000.00,83.375,5.507,,,,20110119,220822,1.00
02C62C34B36E538B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,081329,20110124,15000.00,105.521,7.013,,,,20110119,220822,1.00
2D26752FF6290226,S,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20110119,081326,20110124,10000.00,101.144,4.266,,,,20110119,220822,1.00
43596F88119B2CD0,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20110119,081306,20110124,25000.00,103.299,,,,,20110119,220822,1.00
E4DB6FE31B58B114,D,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20110119,081326,20110124,10000.00,100.544,,,,,20110119,220822,1.00
06B6ABA0C0764AD6,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110119,081322,20110124,25000.00,103.833,4.447,,,,20110119,220822,1.00
B9A5A59C20DE20B4,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110119,081322,20110124,25000.00,102.333,,,,,20110119,220822,1.00
1E7D8A6C4F75ED86,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,081245,20110124,10000.00,84.752,,,,,20110119,220822,1.00
378B52BC190BA131,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110119,081100,20110124,50000.00,100.825,1.252,,,,20110119,220822,1.00
E00F1BF21782ACA8,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110119,081317,20110124,25000.00,99.999,4.993,,,,20110119,220822,1.00
83250ADEF34D4E72,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,081343,20110127,60000.00,97.000,6.641,,,,20110119,220822,1.00
ABBEAC7B12682469,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110119,081351,20110121,10000.00,98.000,6.837,,,,20110119,220822,1.00
85618C4060C583EF,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20110119,081354,20110121,5000.00,83.875,5.464,,,,20110119,220822,1.00
16F359F6E84AC662,S,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20110119,081300,20110124,30000.00,103.243,1.000,,,,20110119,220822,1.00
6A3C1379EBD6547D,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110119,081358,20110124,30000.00,94.266,5.497,,,,20110119,220822,1.00
4B7585FA524087C6,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110119,081021,20110124,25000.00,100.750,,,,,20110119,220822,1.00
CEB3D768457CDFAD,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081400,20110125,50000.00,100.297,5.710,,,,20110119,220822,1.00
F230A21FE8A09143,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110119,081409,20110124,10000.00,99.210,5.071,,,,20110119,220822,1.00
29A28BC96E09A343,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,081408,20110124,25000.00,96.777,5.235,,,,20110119,220822,1.00
2CEF40C5025B8364,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,081408,20110124,25000.00,95.777,,,,,20110119,220822,1.00
E37B531192022A67,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,081322,20110124,50000.00,96.058,5.530,,,,20110119,220822,1.00
851CAAA87BA9B0F6,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110119,081429,20110124,5000.00,78.458,6.365,,,,20110119,220822,1.00
EBCB6B80D5BB94AD,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110119,081422,20110124,10000.00,106.005,3.706,,,,20110119,220822,1.00
DF17F4DD060F9CD8,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110119,081424,20110126,15000.00,102.395,5.610,,,,20110119,220822,1.00
8318CF224C1F0EE7,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110119,081422,20110124,10000.00,104.755,,,,,20110119,220822,1.00
89FD49F4212D842F,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110119,081424,20110126,15000.00,102.270,,,,,20110119,220822,1.00
55914BA74322E496,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,081331,20110124,50000.00,97.369,,,,,20110119,220822,1.00
E337855A28FC8780,S,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110119,081428,20110124,10000.00,97.248,4.663,,,,20110119,220822,1.00
2405C96BD7BDF4C1,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,081100,20110124,250000.00,109.277,,,,,20110119,220822,1.00
E310333898029A44,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,081439,20110121,25000.00,93.790,5.449,,,,20110119,220822,1.00
47F6BBFEEC9931FF,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110119,081439,20110124,10000.00,95.371,5.382,,,,20110119,220822,1.00
CD381A28FC5AEA06,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110119,081418,20110124,20000.00,101.347,2.750,,,,20110119,220822,1.00
19699FEA0448C657,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110119,081443,20110124,20000.00,98.268,5.407,,,,20110119,220822,1.00
AC5655AB98A844E4,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110119,081450,20110124,20000.00,98.092,5.321,,,,20110119,220822,1.00
B44CDEC649340B31,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110119,081448,20110124,10000.00,100.000,5.000,,,,20110119,220822,1.00
D51657187546423B,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081448,20110124,50000.00,106.706,2.075,,,,20110119,220822,1.00
F0927D9335DB3DFE,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20110119,081240,20110124,20000.00,88.779,,,,,20110119,220822,1.00
C74AC201517130CE,S,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110119,081420,20110124,75000.00,107.716,1.750,,,,20110119,220822,1.00
7C64D949ADF831F3,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,080024,20110120,1MM+,97.506,,,,,20110119,220822,1.00
05C04EBE718F54AF,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110119,081357,20110124,100000.00,110.170,,,,,20110119,220822,1.00
F8999EE4DB2D5341,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110119,081355,20110124,100000.00,110.220,,,,,20110119,220822,1.00
63BC6C7044B1862D,S,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20110119,081502,20110124,10000.00,98.873,4.041,,,,20110119,220822,1.00
4EA036C00B8A8F10,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110119,081450,20110124,15000.00,99.891,5.386,,,,20110119,220822,1.00
0DD4C6ABBE00DD9A,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110119,080500,20110124,10000.00,88.007,,,,,20110119,220822,1.00
310610D099CD09D8,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110119,080500,20110124,10000.00,87.366,,,,,20110119,220822,1.00
7351A2625BAEF153,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,080103,20110124,70000.00,100.597,,,,,20110119,220822,1.00
47EB22CB019ACCFE,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110119,080524,20110124,15000.00,106.060,,,,,20110119,220822,1.00
C563F9E15F98330A,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110119,080559,20110124,10000.00,90.613,,,,,20110119,220822,1.00
61EFE3CE4275E665,S,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110119,081512,20110124,35000.00,81.625,6.096,,,,20110119,220822,1.00
77258F2EE91C9821,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20110119,081526,20110121,25000.00,85.010,5.921,,,,20110119,220822,1.00
8FD54894011EFFE6,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110119,081529,20110124,5000.00,88.814,5.795,,,,20110119,220822,1.00
CBBEC4621C293448,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20110119,081507,20110124,150000.00,103.985,0.800,,,,20110119,220822,1.00
5C0090CF17C14990,D,8573207L3,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,3.700,20150715,,,20110119,081431,20110124,110000.00,99.500,,,,,20110119,220822,1.00
B11A93B6831570E8,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110119,080000,20110124,50000.00,93.847,4.675,,,,20110119,220822,1.00
E1CAFB426751E413,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081501,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
4A789B70FC2768AA,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20110119,081607,20110121,5000.00,87.500,5.358,,,,20110119,220822,1.00
83D82901E5FF5380,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110119,081557,20110119,1MM+,100.000,0.000,,,,20110119,220822,1.00
FBCE166BC91B48F4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110119,081600,20110124,75000.00,88.179,5.962,,,,20110119,220822,1.00
CA9A9FEBF81B641D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110119,081600,20110124,50000.00,88.179,5.962,,,,20110119,220822,1.00
85485D85524EB027,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110119,081549,20110124,35000.00,79.500,,,,,20110119,220822,1.00
5B9F6DA841CE14E4,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110119,081507,20110124,35000.00,79.750,,,,,20110119,220822,1.00
1BB9D9CFA38C94D0,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,081616,20110124,50000.00,99.615,3.193,,,,20110119,220822,1.00
FDA04CEEA3FD6BF0,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110119,081553,20110124,25000.00,82.758,6.238,,,,20110119,220822,1.00
D3D993C65FFE74BE,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,081232,20110124,10000.00,85.002,,,,,20110119,220822,1.00
164DB7582F17A912,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,081529,20110124,50000.00,102.565,,,,,20110119,220822,1.00
8C68819AE2A0C82F,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110119,081600,20110124,10000.00,99.846,5.520,,,,20110119,220822,1.00
5A1E43F9CB443B45,S,074347SY2,BEAUFORT CNTY S C ,20071003,4.000,20180301,,,20110119,081100,20110124,25000.00,104.966,3.100,,,,20110119,220822,1.00
885E322BDEA321BA,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110119,081631,20110124,5000.00,102.395,5.939,,,,20110119,220822,1.00
55219393E41920EA,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110119,081622,20110124,10000.00,97.625,5.243,,,,20110119,220822,1.00
8584A54DD281DDA5,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110119,081631,20110124,10000.00,104.925,4.100,,,,20110119,220822,1.00
D6E6F11721BAE2E9,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110119,081631,20110124,10000.00,103.425,,,,,20110119,220822,1.00
7A57033DA6D5C082,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110119,081639,20110124,5000.00,102.395,5.939,,,,20110119,220822,1.00
874AD6C893AEA2A5,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110119,081636,20110124,10000.00,105.900,3.407,,,,20110119,220822,1.00
58FF17BB4AC825FF,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081636,20110124,15000.00,106.906,2.031,,,,20110119,220822,1.00
9A83B3B2E46931BF,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110119,081647,20110124,5000.00,102.395,5.939,,,,20110119,220822,1.00
8688F785E7482E81,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110119,081651,20110121,10000.00,91.710,5.729,,,,20110119,220822,1.00
C0D5BA8ECC3422FF,S,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20110119,081613,20110124,25000.00,109.323,1.600,,,,20110119,220822,1.00
478A1A6785D55197,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110119,081548,20110124,175000.00,109.311,4.000,,,,20110119,220822,1.00
4B2506C41D68F705,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110119,080658,20110124,25000.00,84.000,,,,,20110119,220822,1.00
296292754EAE6415,D,344370FL0,FOLSOM CALIF REF,20090902,4.000,20110801,,,20110119,081541,20110120,1MM+,101.748,,,,,20110119,220822,1.00
0389D98C55FE54A0,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20110119,081701,20110124,25000.00,107.367,1.300,,,,20110119,220822,1.00
1F0A8BEC92E4F6CE,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110119,081701,20110124,10000.00,93.366,2.838,,,,20110119,220822,1.00
7828260A37624F06,S,33876RAN2,FLATHEAD CNTY MONT ,20090717,3.550,20220701,,,20110119,081734,20110121,10000.00,96.401,3.943,,,,20110119,220822,1.00
99C963928A8C415A,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110119,081724,20110124,50000.00,97.274,4.785,,,,20110119,220822,1.00
CC644F8E07F42C7E,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110119,081707,20110124,5000.00,101.386,3.222,,,,20110119,220822,1.00
B9F10D9E2B518C23,D,649902R88,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20250215,,,20110119,081641,20110124,25000.00,101.055,,,,,20110119,220822,1.00
0C42E8513980232F,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110119,081724,20110124,50000.00,97.074,,,,,20110119,220822,1.00
07995D942B666BC8,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110119,081707,20110124,5000.00,101.286,,,,,20110119,220822,1.00
A3B47E1F28543386,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110119,081707,20110124,5000.00,101.286,,,,,20110119,220822,1.00
869D1E95EC3D0235,P,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20110119,081746,20110121,10000.00,100.250,4.460,,,,20110119,220822,1.00
F49B7275C8A9DB61,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110119,081749,20110121,10000.00,101.000,7.281,,,,20110119,220822,1.00
4EF40621EFF612F1,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081749,20110124,20000.00,106.906,2.031,,,,20110119,220822,1.00
B5DB72DAB8EEA540,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,081757,20110124,20000.00,98.482,5.105,,,,20110119,220822,1.00
1E6D15CBBF07AC5B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,080949,20110124,25000.00,93.056,,,,,20110119,220822,1.00
2339EE6FAFC3BFB4,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110119,081713,20110124,25000.00,82.658,,,,,20110119,220822,1.00
332B0199F490CE5C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,081754,20110124,25000.00,29.973,6.832,,,,20110119,220822,1.00
E7D117B344D6A652,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,080635,20110124,40000.00,103.021,,,,,20110119,220822,1.00
0BFAEB29D03675E8,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20110119,081755,20110124,10000.00,105.828,3.000,,,,20110119,220822,1.00
B52977EF16980562,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110119,081814,20110124,10000.00,100.000,5.000,,,,20110119,220822,1.00
201C8859C0E92A57,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20110119,081805,20110124,270000.00,103.939,1.011,,,,20110119,220822,1.00
6A5701CCFD36A6C3,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110119,081710,20110124,250000.00,97.250,,S,,,20110119,220822,1.00
8E29D389B0E91137,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081735,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
A2F94D2CC62399DF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081756,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
6E488243E7134CF4,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110119,081821,20110124,35000.00,97.891,5.410,,,,20110119,220822,1.00
D54A82580D6E5974,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,080923,20110124,25000.00,93.546,,,,,20110119,220822,1.00
AE8174D30FFBF7F2,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110119,081821,20110124,35000.00,96.890,,,,,20110119,220822,1.00
CF87079C952AAC2D,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110119,081710,20110124,250000.00,97.175,,P,,,20110119,220822,1.00
E2F40773745D90CF,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110119,081743,20110124,50000.00,96.496,,,,,20110119,220822,1.00
BCEDBF78FE9DE675,P,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20110119,081836,20110121,10000.00,93.225,4.944,,,,20110119,220822,1.00
964D93F6263E3EAD,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110119,081827,20110124,25000.00,96.700,4.411,,,,20110119,220822,1.00
A7305E7F97013463,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110119,081824,20110124,25000.00,95.000,4.511,,,,20110119,220822,1.00
6755643A52559648,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,081221,20110124,1000000.00,94.843,,,,,20110119,220822,1.00
D47AB3481E02B814,S,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20110119,081828,20110124,25000.00,90.824,5.501,,,,20110119,220822,1.00
1393D5E6AD0B0572,S,042325GQ7,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.500,20240601,,,20110119,081700,20110124,15000.00,101.220,2.001,,,,20110119,220822,1.00
1F40AB060072D341,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081840,20110124,20000.00,106.906,2.031,,,,20110119,220822,1.00
B36B5EC52728F1A4,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110119,081840,20110124,15000.00,100.959,0.840,,,,20110119,220822,1.00
E6D9A4C33E6AC60E,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110119,081800,20110124,65000.00,74.645,4.313,,,,20110119,220822,1.00
AFF772F737424EED,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,081858,20110124,10000.00,91.816,5.641,,,,20110119,220822,1.00
0E4E0B3DA4F69A7B,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110119,081900,20110124,5000.00,99.375,5.624,,,,20110119,220822,1.00
040F63303923EF01,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,081855,20110124,25000.00,98.838,4.200,,,,20110119,220822,1.00
64F866D9739003A5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081820,20110124,30000.00,96.166,5.273,,,,20110119,220822,1.00
8ED858733F0D2112,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110119,081826,20110124,50000.00,108.632,1.600,,,,20110119,220822,1.00
4B45DC09825D3A82,D,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20110119,074621,20110124,5000.00,99.090,,,,,20110119,220822,1.00
905FDF28CF410355,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081921,20110124,20000.00,106.906,2.031,,,,20110119,220822,1.00
12A29C4A2DEB9195,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110119,081900,20110124,15000.00,104.007,3.987,,,,20110119,220822,1.00
549DAB286EAB9D6A,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20110119,081904,20110124,20000.00,66.600,6.025,,,,20110119,220822,1.00
2E08CD8AAE8E7D13,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20110119,081904,20110124,20000.00,66.500,,,,,20110119,220822,1.00
01C8021D77739D5E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,081941,20110121,15000.00,102.135,2.048,,,,20110119,220822,1.00
FDD3D1261CAD81DC,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110119,081900,20110119,10000.00,104.717,4.020,,,,20110119,220822,1.00
E0CC9895732789C9,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,081800,20110124,1MM+,105.295,4.230,,,,20110119,220822,1.00
8C6709163D261F6F,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20110119,081800,20110124,25000.00,102.888,2.000,,,,20110119,220822,1.00
195DE04361C28987,P,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20110119,081959,20110121,25000.00,95.500,6.028,,,,20110119,220822,1.00
480FE64B1B4DB55A,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,081317,20110124,1000000.00,98.023,,,,,20110119,220822,1.00
C2311324EF6EE2D5,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,081110,20110124,1MM+,103.820,,S,,,20110119,220822,1.00
DE06B8FEDD422B18,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20110119,081904,20110124,200000.00,102.941,,,,,20110119,220822,1.00
F5B7F8EAF343FE01,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20110119,081900,20110124,200000.00,103.001,,,,,20110119,220822,1.00
CD64FD7B286F349F,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20110119,082000,20110216,5000.00,87.537,5.557,,,,20110119,220822,1.00
06378372C49FABBC,S,952718DM3,WEST FARGO N D REF & IMPT-SER D,20051215,4.250,20190501,,,20110119,082012,20110124,10000.00,101.700,2.874,,,,20110119,220822,1.00
CEC4372528DC3670,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110119,081944,20110119,200000.00,100.000,0.000,,,,20110119,220822,1.00
1815CF3A351369E9,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20110119,082020,20110124,25000.00,98.104,4.185,,,,20110119,220822,1.00
9566974C97EF1804,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20110119,081500,20110124,50000.00,106.602,1.240,,,,20110119,220822,1.00
816A03B2418A5B90,S,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20110119,082024,20110124,10000.00,102.841,2.525,,,,20110119,220822,1.00
2BB8E2EB7C8FF148,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110119,082006,20110124,10000.00,86.579,6.025,,,,20110119,220822,1.00
AAC3C014D8A7E9F6,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,082024,20110124,10000.00,99.727,5.022,,,,20110119,220822,1.00
14757CE5AF235329,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110119,082000,20110124,10000.00,86.479,,,,,20110119,220822,1.00
A37CB2357B8856D7,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110119,082006,20110124,10000.00,86.479,,,,,20110119,220822,1.00
FACC49BF37DA3849,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110119,082040,20110124,10000.00,108.158,3.867,,,,20110119,220822,1.00
E5F336C701A6EDE7,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110119,081900,20110124,30000.00,102.626,2.001,,,,20110119,220822,1.00
2A1616C0348AB69A,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110119,082058,20110124,10000.00,103.145,1.217,,,,20110119,220822,1.00
80E7388E485C797A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,082010,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
3D9B1F6E765F41DE,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20110119,082056,20110124,10000.00,107.920,3.250,,,,20110119,220822,1.00
2E228E7221E5AA10,S,345102BH9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20300801,,,20110119,082056,20110124,90000.00,26.091,7.003,,,,20110119,220822,1.00
4D20BD37BB14D238,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110119,081800,20110124,500000.00,101.223,,,,,20110119,220822,1.00
A0BAE9543F52A9BB,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,082009,20110124,10000.00,99.377,,,,,20110119,220822,1.00
2A02C5A48E1A98D5,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,082008,20110124,10000.00,99.627,,,,,20110119,220822,1.00
DC27FB8BD1B8B7B0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,081958,20110124,150000.00,91.769,,P,,,20110119,220822,1.00
B7BDC69F494B8C8E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,082048,20110124,100000.00,91.769,,P,,,20110119,220822,1.00
A9B3EF35DED4C2FE,S,74080PCX8,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.300,20170101,,,20110119,082100,20110124,85000.00,101.824,3.318,,,,20110119,220822,1.00
59458B08389BD581,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110119,082042,20110124,25000.00,109.672,1.700,,,,20110119,220822,1.00
1D0ACE7233AB7635,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110119,081809,20110124,25000.00,101.125,2.093,,,,20110119,220822,1.00
7EAD4ACAA2568368,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110119,082004,20110124,20000.00,68.000,,,,,20110119,220822,1.00
004BB8FD88AA2CD6,S,952718DM3,WEST FARGO N D REF & IMPT-SER D,20051215,4.250,20190501,,,20110119,082129,20110124,50000.00,101.700,2.874,,,,20110119,220822,1.00
0179EF4528C3B5ED,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,081517,20110124,50000.00,102.690,,,,,20110119,220822,1.00
F1CA1001651B0937,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110119,082136,20110121,5000.00,90.750,6.838,,,,20110119,220822,1.00
E94C4E301332E40E,S,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20110119,082137,20110124,10000.00,101.914,0.501,,,,20110119,220822,1.00
B2B9F64481EA7D8E,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,082134,20110124,25000.00,100.050,5.616,,,,20110119,220822,1.00
1CE3C13C89F66E43,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,082138,20110124,25000.00,98.350,,,,,20110119,220822,1.00
6280612EA3974AF2,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20110119,082000,20110124,20000.00,105.398,2.000,,,,20110119,220822,1.00
DDB8A3BD8CDB6E22,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110119,082003,20110124,575000.00,115.735,2.090,,,,20110119,220822,1.00
0E519EC7A68D14C7,S,803482AX6,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20230701,,,20110119,082202,20110124,5000.00,99.100,4.595,,,,20110119,220822,1.00
0F2B0136CA04502C,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,082150,20110124,5000.00,91.535,5.640,,,,20110119,220822,1.00
C1E69333F908E2B3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,082116,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
59D8121B7FD8B290,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110119,082121,20110124,20000.00,100.621,5.000,,,,20110119,220822,1.00
012F4ACC988A1C69,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110119,082202,20110124,15000.00,102.841,1.449,,,,20110119,220822,1.00
7141D300A4508F9E,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110119,082202,20110120,15000.00,102.341,,,,,20110119,220822,1.00
EB363131A4938294,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,082212,20110127,1MM+,92.726,5.900,,,,20110119,220822,1.00
18E1DC12D9B5C730,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082206,20110124,50000.00,98.173,3.910,,,,20110119,220822,1.00
F4C47315DDA22A52,S,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20110119,082213,20110124,10000.00,102.012,0.501,,,,20110119,220822,1.00
5567CB52F79CE272,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,082200,20110124,50000.00,94.250,5.572,,,,20110119,220822,1.00
20E5DDEEC65B63AE,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110119,082200,20110124,15000.00,99.497,5.043,,,,20110119,220822,1.00
A1E53D8016BA2007,S,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20110119,082218,20110124,5000.00,105.154,3.000,,,,20110119,220822,1.00
1F4237DBE00F7D12,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,082136,20110124,15000.00,96.058,5.530,,,,20110119,220822,1.00
F52BBA7CEACC72B7,S,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20110119,082100,20110124,25000.00,104.983,2.500,,,,20110119,220822,1.00
1CE92BE32C6F97A9,S,14052WBA4,CAPITAL TR AGY FLA REV TAXABLE-CHARTER SCH -B,20101028,8.000,20191015,,,20110119,081642,20110124,350000.00,94.000,9.004,,,,20110119,220822,1.00
9C673199D23472D2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,082246,20110121,5000.00,102.000,5.683,,,,20110119,220822,1.00
D8BF8B4DD4DCF6FA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,082253,20110124,15000.00,99.000,7.171,,,,20110119,220822,1.00
4992A9BA0D58259D,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,082300,20110124,20000.00,86.782,5.838,,,,20110119,220822,1.00
C3772A1B339F0791,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110119,082201,20110124,25000.00,104.601,,,,,20110119,220822,1.00
8123A9068618B84C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,082204,20110124,50000.00,96.166,5.273,,,,20110119,220822,1.00
858F5AA393F27260,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082205,20110124,50000.00,96.048,,,,,20110119,220822,1.00
5F7BD56A9323FFF2,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,082314,20110120,15000.00,98.500,5.439,,,,20110119,220822,1.00
6F47451565032D34,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110119,082308,20110124,40000.00,49.667,6.079,,,,20110119,220822,1.00
1024E887B6218D3E,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110119,082305,20110124,40000.00,48.415,,,,,20110119,220822,1.00
9F09CF9D42786CDF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082333,20110124,100000.00,100.000,4.998,,,,20110119,220822,1.00
E921825658DFC89D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,082331,20110124,5000.00,83.250,5.338,,,,20110119,220822,1.00
6F4A0AA1C13C833E,S,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20110119,082331,20110124,5000.00,100.870,0.804,,,,20110119,220822,1.00
53BF53FC06E58158,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110119,082336,20110124,5000.00,99.363,5.072,,,,20110119,220822,1.00
5D573C82CAE25DD3,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110119,082300,20110124,100000.00,100.262,,,,,20110119,220822,1.00
84B35440A2820BE9,S,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20110119,082200,20110124,25000.00,105.482,2.500,,,,20110119,220822,1.00
8BD204F96C7EC38D,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,082247,20110124,25000.00,85.238,,,,,20110119,220822,1.00
A516329E63A733CB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,082352,20110124,65000.00,100.250,4.599,,,,20110119,220822,1.00
3B78603D0899EFE3,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110119,082342,20110124,15000.00,98.614,4.168,,,,20110119,220822,1.00
7506D3E62E79E08E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110119,082340,20110124,25000.00,83.758,5.724,,,,20110119,220822,1.00
98783441B52D202A,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,082341,20110124,50000.00,100.820,4.875,,,,20110119,220822,1.00
5FEB6B5A20C58233,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110119,082343,20110124,5000.00,80.515,6.726,,,,20110119,220822,1.00
55A6C41DEB605670,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110119,082300,20110124,100000.00,102.264,4.700,,,,20110119,220822,1.00
EA06B8085F7766C0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,082404,20110124,5000.00,86.782,5.838,,,,20110119,220822,1.00
87B0399BE68FA95B,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,082400,20110124,100000.00,91.250,5.713,,,,20110119,220822,1.00
803B740FE9D1C8C6,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,082400,20110124,100000.00,90.250,,,,,20110119,220822,1.00
F1B18164B417AB1C,S,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110119,082319,20110124,200000.00,107.280,1.100,,,,20110119,220822,1.00
F0DF090DC062FCA7,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110119,082300,20110124,200000.00,108.602,1.910,,,,20110119,220822,1.00
704CFEC603052970,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082413,20110124,15000.00,100.000,4.999,,,,20110119,220822,1.00
8E5BE406BD1BCCC4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082416,20110124,50000.00,101.375,4.803,,,,20110119,220822,1.00
EBA0292B24D89F57,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,082327,20110124,100000.00,93.202,,,,,20110119,220822,1.00
F92188A487C29A8C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,082408,20110124,30000.00,87.246,5.958,,,,20110119,220822,1.00
2BC51FEF670AEE90,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20110119,082345,20110124,15000.00,111.011,1.800,,,,20110119,220822,1.00
47E5ED1E9F2B55C6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,081657,20110121,105000.00,97.156,6.206,,,,20110119,220822,1.00
D377F0C9BB44D4F6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,082426,20110124,10000.00,100.000,4.648,,,,20110119,220822,1.00
777FE21CBB345D7A,S,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20110119,082420,20110124,15000.00,103.036,2.360,,,,20110119,220822,1.00
EE7EA2E712E51070,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082424,20110124,25000.00,100.000,4.999,,,,20110119,220822,1.00
F77834E59FE6A856,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20110119,082420,20110124,15000.00,102.536,,,,,20110119,220822,1.00
14A1272C7524C443,P,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,082429,20110121,20000.00,100.000,5.384,,,,20110119,220822,1.00
C5A2423C8FF7F9C7,D,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20110119,082300,20110124,150000.00,110.599,,,,,20110119,220822,1.00
940AD1075F59B4A0,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,082332,20110124,35000.00,85.798,,,,,20110119,220822,1.00
76E24D07EF9BA95F,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110119,082433,20110124,30000.00,106.400,3.991,,,,20110119,220822,1.00
EED91ADC59E2A82F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082432,20110124,20000.00,100.725,4.896,,,,20110119,220822,1.00
F122D414B5DBE8C5,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110119,082343,20110124,5000.00,79.330,,,,,20110119,220822,1.00
6A8CD1705DFED873,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,082327,20110124,35000.00,86.048,,,,,20110119,220822,1.00
FB9A5B7205CF0010,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,082244,20110124,25000.00,85.488,,,,,20110119,220822,1.00
AAD4FACE0A5E943E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,082150,20110124,5000.00,90.181,,,,,20110119,220822,1.00
A7D1AFC612D89C4C,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,082337,20110124,50000.00,98.320,,,,,20110119,220822,1.00
8A32818591ED19D9,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,082335,20110124,50000.00,98.445,,,,,20110119,220822,1.00
CE45AE311410C655,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082432,20110124,20000.00,98.750,,,,,20110119,220822,1.00
71353322804C6B65,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082442,20110124,50000.00,101.375,4.803,,,,20110119,220822,1.00
88B912BA7083A985,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110119,082440,20110124,1MM+,79.147,6.854,,,,20110119,220822,1.00
136D2AF2370D0290,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,082340,20110124,1MM+,99.310,,S,,,20110119,220822,1.00
660DC0ABC10B8C8B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,082340,20110124,1MM+,99.250,,P,,,20110119,220822,1.00
96446EE6007AA1B1,S,165573PX8,CHESTER CNTY PA ,20050315,5.000,20241115,,,20110119,082300,20110124,50000.00,108.022,3.000,,,,20110119,220822,1.00
51BD8BC867F418AB,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,082444,20110124,25000.00,100.000,5.249,,,,20110119,220822,1.00
9257B07D465EEB22,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110119,082400,20110127,1MM+,88.301,5.930,,,,20110119,220822,1.00
6EA04631B18FAFA8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,082455,20110124,10000.00,101.750,6.044,,,,20110119,220822,1.00
568F4D024E9885DC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082502,20110124,70000.00,101.375,4.803,,,,20110119,220822,1.00
59BC77EC3E01A196,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,082347,20110124,305000.00,112.181,,,,,20110119,220822,1.00
9D16EBF6AABA0CD7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,082512,20110124,15000.00,88.130,5.900,,,,20110119,220822,1.00
C65A6A586DD8F1E0,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110119,082520,20110124,50000.00,111.704,3.600,,,,20110119,220822,1.00
A1A28756B15FC2CF,S,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20110119,082521,20110124,5000.00,106.230,1.106,,,,20110119,220822,1.00
69158FCE08EAAE58,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,082527,20110120,50000.00,86.380,5.684,,,,20110119,220822,1.00
2C82A12C91F6E363,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,082515,20110124,50000.00,100.939,4.707,,,,20110119,220822,1.00
3E54FA09C8068AA7,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110119,082533,20110124,10000.00,87.580,5.650,,,,20110119,220822,1.00
B84128B3C55BB68C,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110119,082535,20110121,5000.00,98.000,6.826,,,,20110119,220822,1.00
B68828FC9244FBF1,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,082535,20110124,100000.00,99.491,4.547,,,,20110119,220822,1.00
4991EDE1659A352E,S,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20110119,082535,20110124,100000.00,104.884,1.201,,,,20110119,220822,1.00
B8944E80D936F022,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,082507,20110124,10000.00,97.012,5.230,,,,20110119,220822,1.00
D812BBC0E03BDEBB,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20110119,082517,20110124,10000.00,112.556,2.000,,,,20110119,220822,1.00
FAA890462D47DA42,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082531,20110124,25000.00,98.173,3.910,,,,20110119,220822,1.00
FBF35638593DFD4B,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20110119,082500,20110124,10000.00,103.639,3.216,,,,20110119,220822,1.00
386C488F9248E9E1,S,394604JW3,GREENE CNTY N Y PUB IMPT,20030615,4.000,20190615,,,20110119,082500,20110124,25000.00,103.961,1.816,,,,20110119,220822,1.00
6BB11FF47F17553D,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,082543,20110124,5000.00,80.840,5.950,,,,20110119,220822,1.00
90FB392289D1BE9C,S,989320BU9,ZELIENOPLE PA SER A,20040215,3.700,20160301,,,20110119,082400,20110124,10000.00,98.622,4.001,,,,20110119,220822,1.00
8CEC44531D175374,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110119,082538,20110124,25000.00,12.043,7.259,,,,20110119,220822,1.00
00F1EF6E1443F0B6,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110119,082549,20110124,10000.00,105.325,2.891,,,,20110119,220822,1.00
69ADAB8F7DA84BFD,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,082545,20110124,15000.00,98.400,5.143,,,,20110119,220822,1.00
4191DA6C3506BA12,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110119,082537,20110124,10000.00,104.125,,,,,20110119,220822,1.00
3B969B457FF1F335,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,082552,20110124,15000.00,100.000,4.999,,,,20110119,220822,1.00
AFBDA38A6F07EF8E,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,082514,20110124,50000.00,98.439,,,,,20110119,220822,1.00
C84F4C2B8B159A43,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,082458,20110124,50000.00,98.564,,,,,20110119,220822,1.00
B211ADD4C5B4AE2A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,080347,20110124,5000.00,100.250,4.599,,,,20110119,220822,1.00
0D73F54BCCAC8C48,S,989320BV7,ZELIENOPLE PA SER A,20040215,3.850,20170301,,,20110119,082500,20110124,15000.00,99.190,4.000,,,,20110119,220822,1.00
BC19D9DCF841035B,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,082510,20110124,300000.00,97.750,,S,,,20110119,220822,1.00
EFC3C98EF03DB328,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,082510,20110124,485000.00,97.750,,S,,,20110119,220822,1.00
BC0160601598CD9F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,082621,20110201,30000.00,98.242,5.147,,,,20110119,220822,1.00
B6C33C32DF9EFE9A,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110119,082620,20110124,5000.00,78.376,6.104,,,,20110119,220822,1.00
8035861F4913F015,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110119,082204,20110124,1MM+,106.905,3.800,,,,20110119,220822,1.00
7F267BEEA6AD395F,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082530,20110124,25000.00,96.048,,,,,20110119,220822,1.00
5DD374B01F64472E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,080347,20110124,5000.00,100.250,4.599,,,,20110119,220822,1.00
D79FCBC1C49648C0,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110119,082621,20110124,5000.00,76.376,,,,,20110119,220822,1.00
408A289F370BE770,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110119,082156,20110124,25000.00,104.851,,,,,20110119,220822,1.00
5EDBBA2133CA676B,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110119,082600,20110124,25000.00,94.213,5.458,,,,20110119,220822,1.00
DA53DC20E6A66826,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082643,20110124,15000.00,100.390,6.433,,,,20110119,220822,1.00
C8DA000A66849D25,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082650,20110124,5000.00,100.390,6.433,,,,20110119,220822,1.00
3BB34979704C570F,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110119,082641,20110124,5000.00,99.091,5.332,,,,20110119,220822,1.00
F831230A3D9CECE8,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110119,081857,20110124,1MM+,113.515,,,,,20110119,220822,1.00
A5BCCE14E0D2AE84,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110119,082645,20110124,100000.00,95.087,4.779,,,,20110119,220822,1.00
3D2A1167CE6A7F35,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,082700,20110124,5000.00,98.250,5.289,,,,20110119,220822,1.00
C542573840817F78,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082701,20110124,15000.00,100.390,6.433,,,,20110119,220822,1.00
ECE0274BA8D1F335,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,080347,20110124,15000.00,100.250,4.599,,,,20110119,220822,1.00
5919D10428167CBB,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082709,20110124,5000.00,100.390,6.433,,,,20110119,220822,1.00
8B4A6BE240FE9C83,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082500,20110124,50000.00,95.923,,,,,20110119,220822,1.00
35CD84E5758B8FF1,P,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20110119,082713,20110120,20000.00,90.796,4.899,,,,20110119,220822,1.00
F00A7C41B8AD1D88,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110119,082714,20110121,5000.00,96.625,6.918,,,,20110119,220822,1.00
052D340AA49A2B09,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20110119,082706,20110124,40000.00,101.907,4.850,,,,20110119,220822,1.00
D761D866D86A77AD,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,082712,20110127,1MM+,95.047,6.000,,,,20110119,220822,1.00
7A1EA51C865563C7,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110119,082437,20110124,400000.00,108.491,,,,,20110119,220822,1.00
C9009CAD5E9CEC6F,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110119,082719,20110124,25000.00,101.730,3.375,,,,20110119,220822,1.00
DB5B5AF1C2149EEC,S,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20110119,082649,20110124,25000.00,111.045,1.750,,,,20110119,220822,1.00
B8B648A29882D9A4,D,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110119,082719,20110124,25000.00,100.522,,,,,20110119,220822,1.00
1FF6125B7C220BFF,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20110119,082729,20110124,50000.00,103.800,1.268,,,,20110119,220822,1.00
CAFEB5173A690B01,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110119,082721,20110124,85000.00,107.851,0.900,,,,20110119,220822,1.00
285E24A6D44ED617,S,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110119,082728,20110124,10000.00,100.393,4.938,,,,20110119,220822,1.00
8A10F104EC3B51F7,S,649786BN9,NEW YORK ST ,19630601,2.000,20130601,,,20110119,082728,20110124,40000.00,100.421,0.801,,,,20110119,220822,1.00
FCA4AD5F6431C30C,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110119,082726,20110124,5000.00,98.936,5.100,,,,20110119,220822,1.00
32953E0DDF06F2CB,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20110119,082737,20110124,5000.00,93.150,5.200,,,,20110119,220822,1.00
1060A45A66C1C15A,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110119,082737,20110124,5000.00,98.090,5.177,,,,20110119,220822,1.00
5FEF73984D3AFA3B,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110119,082709,20110124,45000.00,98.374,6.020,,,,20110119,220822,1.00
078CC3CE87D441CD,S,857320D85,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20200715,,,20110119,082600,20110124,20000.00,100.201,4.562,,,,20110119,220822,1.00
D190F6E619800103,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110119,082711,20110124,45000.00,98.350,,,,,20110119,220822,1.00
E27C6212B1DAD650,D,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110119,082545,20110124,30000.00,101.309,,,,,20110119,220822,1.00
8D57E5F6A976E310,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110119,082600,20110124,30000.00,109.785,2.100,,,,20110119,220822,1.00
352351B824A5B601,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,082738,20110124,100000.00,97.527,4.295,,,,20110119,220822,1.00
941DA9D59998B2CF,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110119,082710,20110124,25000.00,11.901,,,,,20110119,220822,1.00
A8C8EDEDE7DAC985,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,082743,20110124,20000.00,99.992,5.000,,,,20110119,220822,1.00
6D88AB626818F0BB,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110119,082753,20110124,10000.00,106.380,2.291,,,,20110119,220822,1.00
D26DBD3D7253FBBE,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110119,082750,20110121,10000.00,87.578,6.943,,,,20110119,220822,1.00
9D1972BB05C3BC1A,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110119,082746,20110124,5000.00,100.000,6.086,,,,20110119,220822,1.00
46B43246418C6C84,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110119,082748,20110124,10000.00,93.387,2.828,,,,20110119,220822,1.00
8A5BF75041B56346,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,082754,20110202,100000.00,99.990,6.000,,,,20110119,220822,1.00
CD452D0C5000CC8E,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110119,082749,20110124,30000.00,102.325,4.548,,,,20110119,220822,1.00
5B944226E792BEFE,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110119,082759,20110124,25000.00,105.001,2.445,,,,20110119,220822,1.00
6DBA8D5186C85D37,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,082700,20110124,250000.00,109.768,0.800,,,,20110119,220822,1.00
13B9C9309A5467AA,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,082800,20110124,50000.00,96.785,5.220,,,,20110119,220822,1.00
3172C05667C31C87,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110119,082800,20110124,25000.00,101.204,2.259,,,,20110119,220822,1.00
7FFF225E42B3F3D0,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110119,082718,20110124,85000.00,107.449,,,,,20110119,220822,1.00
4F447B36357B6DEB,D,649902R88,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20250215,,,20110119,081629,20110124,25000.00,101.305,,,,,20110119,220822,1.00
DFD91D19416305E2,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110119,081729,20110124,50000.00,96.621,,,,,20110119,220822,1.00
30CFDDA326A68138,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,082312,20110124,100000.00,93.262,,,,,20110119,220822,1.00
709EABC833A37FD1,D,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110119,082725,20110124,10000.00,99.743,,,,,20110119,220822,1.00
67AD247A2DC85989,D,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110119,082724,20110124,10000.00,99.993,,,,,20110119,220822,1.00
5606004895EE9935,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,082815,20110124,25000.00,102.567,4.963,,,,20110119,220822,1.00
FD3DA2923F4FE3F1,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110119,082834,20110124,10000.00,91.135,5.938,,,,20110119,220822,1.00
B785116CF150FE98,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110119,082705,20110124,30000.00,102.125,,,,,20110119,220822,1.00
BCD5D82615D184BC,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,082837,20110124,100000.00,104.048,0.446,,,,20110119,220822,1.00
52689EA1AE00B85F,S,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110119,082700,20110124,75000.00,92.456,5.001,,,,20110119,220822,1.00
CFE2CADB7A6DC819,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,082834,20110124,15000.00,100.000,4.999,,,,20110119,220822,1.00
861AF558B438BE56,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,082825,20110124,100000.00,103.998,,,,,20110119,220822,1.00
1A2167AF81AA72D6,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,082733,20110124,250000.00,99.310,,S,,,20110119,220822,1.00
9D4D214B17592E4B,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20110119,082813,20110124,25000.00,86.102,6.224,,,,20110119,220822,1.00
9D872FE07DFFC67D,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110119,082814,20110127,50000.00,98.850,5.091,,,,20110119,220822,1.00
032268210072C8E0,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110119,082817,20110124,25000.00,94.535,5.567,,,,20110119,220822,1.00
4E0B2AEB76A6E346,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,082818,20110124,20000.00,101.765,4.721,,,,20110119,220822,1.00
1AC068FAE8DA8832,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,082823,20110125,100000.00,97.571,5.182,,,,20110119,220822,1.00
F905CE871F1112D5,S,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20110119,082838,20110124,25000.00,103.612,1.584,,,,20110119,220822,1.00
64BEAA93F82AE1CB,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110119,082840,20110124,25000.00,102.557,4.370,,,,20110119,220822,1.00
CDE79B7D140EA1EE,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110119,082841,20110124,10000.00,89.167,5.875,,,,20110119,220822,1.00
95E4F9DF153E0750,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110119,082847,20110124,5000.00,96.337,5.058,,,,20110119,220822,1.00
293700FCD07056D6,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110119,082838,20110124,50000.00,97.693,1.733,,,,20110119,220822,1.00
E134307FC180F82A,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,082845,20110124,25000.00,88.036,6.139,,,,20110119,220822,1.00
119D324981230746,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110119,082845,20110124,10000.00,87.419,,,,,20110119,220822,1.00
BAE6DF30C0E0E843,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110119,082854,20110124,10000.00,96.337,5.058,,,,20110119,220822,1.00
7620E747852EDC55,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110119,082759,20110124,50000.00,96.884,,,,,20110119,220822,1.00
12248871557DA7B9,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110119,082756,20110124,50000.00,96.984,,,,,20110119,220822,1.00
ABE21242AAE7BFBB,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110119,082902,20110124,5000.00,96.337,5.058,,,,20110119,220822,1.00
AEEB27851A89A6BD,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110119,082657,20110124,150000.00,106.306,4.100,,,,20110119,220822,1.00
5746C7B3F13E28F0,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110119,082807,20110124,85000.00,107.348,,,,,20110119,220822,1.00
2411B9C00E32A538,P,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20110119,082907,20110121,20000.00,100.000,5.652,,,,20110119,220822,1.00
D35167CF414E6EAA,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110119,082721,20110124,30000.00,109.535,,,,,20110119,220822,1.00
F1AA163B1C196C7E,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110119,082912,20110124,10000.00,100.000,5.232,,,,20110119,220822,1.00
B66545C8F83643D5,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,082912,20110124,50000.00,87.725,6.012,,,,20110119,220822,1.00
1DBA4F170057E01C,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,082600,20110124,500000.00,96.576,,S,,,20110119,220822,1.00
A3E7D1988BFCDA31,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20110119,082903,20110124,25000.00,84.750,,,,,20110119,220822,1.00
4239D3544513C1AB,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,082912,20110124,50000.00,87.600,,,,,20110119,220822,1.00
471AFB939A6D62D6,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,082812,20110124,20000.00,101.415,,,,,20110119,220822,1.00
77207B276690E17F,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,082810,20110124,20000.00,101.665,,,,,20110119,220822,1.00
D0D8AC6471E0F3E9,S,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110119,082852,20110124,25000.00,82.037,6.636,,,,20110119,220822,1.00
3F64C61325C96A8F,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110119,082852,20110124,10000.00,102.377,1.038,,,,20110119,220822,1.00
D999BF7ABC9C59A9,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110119,082906,20110124,5000.00,85.246,6.360,,,,20110119,220822,1.00
C819E65FEAD7F471,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110119,082909,20110124,20000.00,108.840,3.027,,,,20110119,220822,1.00
41111D0F00459AEA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,082910,20110124,25000.00,96.600,6.035,,,,20110119,220822,1.00
5558E12AF7189C5A,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,082911,20110124,25000.00,103.975,4.664,,,,20110119,220822,1.00
12A88FC4C7990A5A,D,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110119,082810,20110120,1MM+,107.726,,S,,,20110119,220822,1.00
D6D9FED80B057F58,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110119,082921,20110124,10000.00,100.414,4.897,,,,20110119,220822,1.00
22846326C5678FCF,S,623040BV3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20200801,,,20110119,082847,20110124,25000.00,112.077,1.700,,,,20110119,220822,1.00
E40DD009E7981E09,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110119,082710,20110124,1MM+,106.440,,P,,,20110119,220822,1.00
0141819167F1F7CA,D,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20110119,082831,20110124,25000.00,103.387,,,,,20110119,220822,1.00
85C8FCFDCDA54474,D,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20110119,082824,20110124,25000.00,103.512,,,,,20110119,220822,1.00
0678C563D8F9CF13,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110119,082900,20110124,50000.00,99.749,5.659,,,,20110119,220822,1.00
4F05DE120C43A82D,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110119,082900,20110124,50000.00,96.654,5.131,,,,20110119,220822,1.00
172B757EE8608D0C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,082913,20110215,25000.00,102.567,4.961,,,,20110119,220822,1.00
357371E3C730B10A,S,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110119,082800,20110124,25000.00,97.266,4.597,,,,20110119,220822,1.00
1C1A6387B5FFAC36,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110119,082800,20110124,50000.00,111.704,3.600,,,,20110119,220822,1.00
AD50C45F03985F7D,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110119,082800,20110124,50000.00,111.704,,,,,20110119,220822,1.00
173D63730704B8B6,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110119,082933,20110124,20000.00,100.875,4.874,,,,20110119,220822,1.00
30DB21D68B052830,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110119,082903,20110124,1MM+,113.615,3.320,,,,20110119,220822,1.00
E004198901D6EBE3,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20110119,082903,20110124,25000.00,84.794,5.401,,,,20110119,220822,1.00
7D9B77D8CBAA460A,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082931,20110124,10000.00,91.748,4.865,,,,20110119,220822,1.00
7B382B45A0E0D698,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110119,082710,20110124,1MM+,106.515,,S,,,20110119,220822,1.00
939DA4075CCD8C76,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082931,20110124,10000.00,91.648,,,,,20110119,220822,1.00
F7C5ADF8000B1167,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110119,082845,20110124,10000.00,102.027,,,,,20110119,220822,1.00
F26287DDE92EDE8D,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110119,082838,20110124,10000.00,102.277,,,,,20110119,220822,1.00
3F7D5AC7BBE89A3D,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,082918,20110124,25000.00,107.027,0.430,,,,20110119,220822,1.00
41BDE25F1516CFF2,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,082912,20110124,25000.00,106.927,,,,,20110119,220822,1.00
AD43C3B11E376FB2,D,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110119,082800,20110124,30000.00,101.184,,,,,20110119,220822,1.00
D173B415F6DC7FC5,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,081300,20110120,1MM+,97.556,,,,,20110119,220822,1.00
37A799286B8CD586,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110119,082859,20110124,5000.00,84.550,,,,,20110119,220822,1.00
AEC18F5C050C4751,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110119,082848,20110124,5000.00,85.050,,,,,20110119,220822,1.00
A646FA0ACD8F2822,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110119,083000,20110124,40000.00,99.372,5.050,,,,20110119,220822,1.00
03A502EEE2D81E47,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110119,083001,20110124,10000.00,96.296,5.507,,,,20110119,220822,1.00
E92AF4614ADDA25F,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,082956,20110124,20000.00,50.838,5.790,,,,20110119,220822,1.00
3F7D20E93BEAF336,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082958,20110124,5000.00,99.915,5.009,,,,20110119,220822,1.00
7FAE65492B616007,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082958,20110124,5000.00,99.755,,,,,20110119,220822,1.00
8555F65CD54C83D7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,082904,20110124,25000.00,96.505,,,,,20110119,220822,1.00
699AA9E01266C2B4,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110119,083002,20110124,15000.00,98.702,5.112,,,,20110119,220822,1.00
051ADE3556AC6C5F,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,083007,20110126,50000.00,87.246,5.959,,,,20110119,220822,1.00
3BB210689534A86A,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,082705,20110124,500000.00,97.963,,P,,,20110119,220822,1.00
9C0037F86717BA65,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20110119,083006,20110124,20000.00,95.523,5.150,,,,20110119,220822,1.00
B4423A0847E9ACDF,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083022,20110124,25000.00,95.219,6.000,,,,20110119,220822,1.00
1DE9E17C21048E93,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,083017,20110125,15000.00,101.500,5.554,,,,20110119,220822,1.00
41E5AB1E781BF1AD,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,083022,20110124,15000.00,99.000,5.697,,,,20110119,220822,1.00
536D148BDB1D327B,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,083017,20110125,15000.00,100.045,,,,,20110119,220822,1.00
55205BA9FA710726,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110119,083030,20110124,5000.00,96.296,5.507,,,,20110119,220822,1.00
29F2FBD325326830,S,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20110119,082900,20110124,25000.00,104.349,1.250,,,,20110119,220822,1.00
A94339B546F5EF74,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20110119,082900,20110124,25000.00,104.224,1.327,,,,20110119,220822,1.00
F39CA6F711B5BC2C,S,434614CS0,HOHENWALD TENN WTR & SWR,20091020,3.250,20181001,,,20110119,083033,20110124,25000.00,100.000,3.250,,,,20110119,220822,1.00
16B6181772C5CB90,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082932,20110124,10000.00,91.398,,,,,20110119,220822,1.00
25806D45D7E376C9,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082928,20110124,10000.00,91.648,,,,,20110119,220822,1.00
71EB29487CFF34EA,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,083033,20110124,70000.00,98.500,5.850,,,,20110119,220822,1.00
3163FD48F5D5A73A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,083011,20110124,20000.00,95.959,6.510,,,,20110119,220822,1.00
248ED5C843508BEF,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110119,082731,20110124,250000.00,104.111,3.370,,,,20110119,220822,1.00
E3E7C87F2C706FD8,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110119,083000,20110124,15000.00,98.529,5.603,,,,20110119,220822,1.00
50E8B04A728305DF,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,083026,20110124,50000.00,44.402,6.503,,,,20110119,220822,1.00
F1FBA23E40C64F8E,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,083011,20110124,20000.00,95.859,,,,,20110119,220822,1.00
F51A105D37C6810E,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,083011,20110124,20000.00,95.859,,,,,20110119,220822,1.00
508B8185DB617121,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110119,083000,20110124,15000.00,98.529,,,,,20110119,220822,1.00
BD2F1C66C5B3B08D,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,083024,20110124,50000.00,43.502,,,,,20110119,220822,1.00
86EBC1A066242CE0,S,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110119,083026,20110121,10000.00,98.672,4.427,,,,20110119,220822,1.00
BBCBA6D0CCF4CDCD,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110119,083026,20110124,15000.00,106.838,1.183,,,,20110119,220822,1.00
7E026649EFCC069C,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,083026,20110124,20000.00,101.118,5.375,,,,20110119,220822,1.00
3770E847913B56C6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083037,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
C86943AC2B654B08,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083041,20110124,15000.00,87.725,6.012,,,,20110119,220822,1.00
A8E67D4916E79BED,D,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110119,083024,20110121,10000.00,98.574,,,,,20110119,220822,1.00
FD8D7011B7A2D03D,S,519442DH7,LA VERGNE TENN WTR & SWR,20050701,4.000,20190401,,,20110119,083044,20110124,25000.00,102.914,3.249,,,,20110119,220822,1.00
FC49A0BFF45924A8,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110119,083025,20110124,15000.00,106.738,,,,,20110119,220822,1.00
90125A68EB7FC93C,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083033,20110124,20000.00,100.224,1.975,,,,20110119,220822,1.00
365095DB679CED6E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083041,20110124,15000.00,87.600,,,,,20110119,220822,1.00
FF19B3E7407BF894,D,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110119,083024,20110124,15000.00,100.117,,,,,20110119,220822,1.00
2DCABD8AC3E11E86,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110119,082933,20110124,110000.00,100.843,0.603,,,,20110119,220822,1.00
73798E94C1565BE4,D,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110119,082810,20110120,1MM+,107.676,,P,,,20110119,220822,1.00
D261C1E3F1A84E7F,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082957,20110124,5000.00,99.255,,,,,20110119,220822,1.00
D65FA0B067104D87,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082948,20110124,5000.00,99.755,,,,,20110119,220822,1.00
ECC2F812748B4FDB,S,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110119,083052,20110124,20000.00,103.059,2.997,,,,20110119,220822,1.00
96B7F3F23B8993CA,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110119,083000,20110124,10000.00,94.131,5.610,,,,20110119,220822,1.00
E62C0781FCC0BB8E,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110119,083000,20110124,10000.00,93.130,,,,,20110119,220822,1.00
2E4936159D24F508,S,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20110119,083100,20110124,5000.00,92.000,5.681,,,,20110119,220822,1.00
7E1A956A576F898F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083114,20110124,550000.00,98.557,5.120,,,,20110119,220822,1.00
0BEF1AB79DDFF753,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,083118,20110121,50000.00,102.000,4.707,,,,20110119,220822,1.00
C4F2FB116B8C65A3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,082436,20110124,550000.00,98.557,,,,,20110119,220822,1.00
C3199A9FEC45FBC5,S,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110119,083036,20110124,15000.00,100.217,1.917,,,,20110119,220822,1.00
EA50A11410C6EF53,S,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110119,083040,20110124,5000.00,102.869,2.448,,,,20110119,220822,1.00
CC05ECC3733B4B91,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110119,083042,20110124,10000.00,102.154,4.581,,,,20110119,220822,1.00
9541CEA1ACFB3F84,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20110119,083012,20110124,5000.00,99.992,4.998,,,,20110119,220822,1.00
F87CA524B1B45163,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110119,083026,20110124,20000.00,103.157,2.734,,,,20110119,220822,1.00
07CBA12EB442EACB,S,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110119,083056,20110124,10000.00,101.535,2.397,,,,20110119,220822,1.00
5771624C6ECFE6B3,S,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110119,083044,20110124,25000.00,109.078,2.750,,,,20110119,220822,1.00
8C7DA3A12ECF8B75,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,083029,20110124,500000.00,98.023,,S,,,20110119,220822,1.00
498B4CBD30692239,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,083129,20110124,50000.00,102.000,4.706,,,,20110119,220822,1.00
49EC728A13223465,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083123,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
16FECCA72D89FDD0,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110119,083000,20110124,50000.00,99.793,4.520,,,,20110119,220822,1.00
468FEF1E984C47EA,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083028,20110124,20000.00,100.024,,,,,20110119,220822,1.00
0CF20146E0E7A0C4,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083025,20110124,20000.00,100.124,,,,,20110119,220822,1.00
14A6572BC18807C1,S,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110119,083049,20110124,50000.00,38.496,6.684,,,,20110119,220822,1.00
A31285D43F8B1260,S,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110119,083141,20110124,10000.00,101.100,4.385,,,,20110119,220822,1.00
15ED228A9C0616BE,D,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110119,083032,20110124,5000.00,102.669,,,,,20110119,220822,1.00
9BD8A46D599CDD6E,S,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110119,083141,20110124,15000.00,71.087,3.700,,,,20110119,220822,1.00
1BE4E7B1FAFC97F2,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110119,083149,20110124,20000.00,106.175,2.903,,,,20110119,220822,1.00
49ADDDBAD7EA1494,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110119,083050,20110124,10000.00,101.185,,,,,20110119,220822,1.00
7ADDA206BABF1258,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110119,083048,20110124,10000.00,101.435,,,,,20110119,220822,1.00
74456B0081AAAA6D,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110119,083154,20110124,10000.00,102.000,6.375,,,,20110119,220822,1.00
1C502CABFBB63061,P,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20110119,083155,20110120,25000.00,101.711,3.367,,,,20110119,220822,1.00
5E893074BF39D6E1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083154,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
792C5F26E7417770,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110119,083200,20110124,150000.00,108.760,0.705,,,,20110119,220822,1.00
1CC0BB92B803ED54,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110119,083200,20110124,150000.00,108.760,0.705,,,,20110119,220822,1.00
8171B6E7FB968179,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110119,083204,20110124,5000.00,104.000,7.038,,,,20110119,220822,1.00
50D58AD34E66D0EA,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110119,083101,20110124,25000.00,106.121,,,,,20110119,220822,1.00
73146B0C4ECD662D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110119,083117,20110124,100000.00,59.905,4.433,,,,20110119,220822,1.00
D3E84B049A5F5810,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110119,082100,20110124,50000.00,102.750,4.479,,,,20110119,220822,1.00
D1A185A7985D8EFA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,082906,20110124,55000.00,71.223,,,,,20110119,220822,1.00
352E586E8EE00778,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,083229,20110124,10000.00,95.100,5.405,,,,20110119,220822,1.00
A2429E6A289166E6,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083206,20110124,10000.00,89.128,5.681,,,,20110119,220822,1.00
10081F31DD4876CB,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110119,083200,20110124,10000.00,102.054,4.600,,,,20110119,220822,1.00
A439A5834ED6834C,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083206,20110124,10000.00,89.027,,,,,20110119,220822,1.00
584261E8714CC356,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110119,083200,20110124,10000.00,102.054,,,,,20110119,220822,1.00
DD3C3DAADD986492,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083240,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
8411D0AEFC359B14,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110119,083246,20110124,25000.00,103.761,4.184,,,,20110119,220822,1.00
AD8D3412A6B3C49E,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,083249,20110124,10000.00,104.079,2.915,,,,20110119,220822,1.00
3018DFAED734D68B,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,083254,20110124,115000.00,86.382,5.874,,,,20110119,220822,1.00
4A62559E2253635E,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110119,083240,20110124,10000.00,70.515,6.779,,,,20110119,220822,1.00
58226B845820A201,S,544525CQ9,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.500,20150701,,,20110119,083228,20110124,20000.00,101.408,1.250,,,,20110119,220822,1.00
5FEAFBFA74D9C5FB,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110119,083244,20110124,10000.00,99.350,5.301,,,,20110119,220822,1.00
92E0686BF9CC77AF,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110119,083244,20110124,10000.00,69.473,,,,,20110119,220822,1.00
FD08E0A9C0C1FE94,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110119,083244,20110124,10000.00,99.250,,,,,20110119,220822,1.00
AA2A92DD00A777C5,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083205,20110124,10000.00,88.777,,,,,20110119,220822,1.00
4B90158D4F4A11CC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083157,20110124,10000.00,89.027,,,,,20110119,220822,1.00
7F877255185D7DAD,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,083304,20110124,10000.00,100.500,5.429,,,,20110119,220822,1.00
2A9594CE2F0AEE7F,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110119,083312,20110124,5000.00,100.000,4.998,,,,20110119,220822,1.00
A8A0702C2C6C16F2,S,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110119,083257,20110124,50000.00,101.804,2.360,,,,20110119,220822,1.00
89B51CBDDEF8C7A6,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110119,083200,20110214,50000.00,98.990,,,,,20110119,220822,1.00
A3F2F1979D89CDCD,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110119,083306,20110124,10000.00,88.350,6.000,,,,20110119,220822,1.00
CF008035CCF0FA3E,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110119,083244,20110201,20000.00,93.250,6.767,,,,20110119,220822,1.00
C16885FB56EF5FC0,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,083320,20110124,15000.00,100.715,5.265,,,,20110119,220822,1.00
5E6179C5FAE044FD,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,083322,20110121,25000.00,88.859,5.900,,,,20110119,220822,1.00
6056B572D6ECF9EC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083322,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
CC90047506EF2D13,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110119,083326,20110124,25000.00,104.982,2.452,,,,20110119,220822,1.00
94ABCDD227B0624F,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110119,083225,20110124,25000.00,107.854,,,,,20110119,220822,1.00
7758DE4239CBE8B1,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083325,20110124,25000.00,95.219,6.000,,,,20110119,220822,1.00
7B8968E290810233,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083331,20110124,25000.00,95.219,6.000,,,,20110119,220822,1.00
DF2B5EF004C379E6,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110119,083200,20110124,25000.00,99.000,5.089,,,,20110119,220822,1.00
D32564C0C6DA971E,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110119,083316,20110124,5000.00,102.411,2.129,,,,20110119,220822,1.00
93106493854BFEF5,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110119,083338,20110124,125000.00,48.253,4.650,,,,20110119,220822,1.00
5BC3B45268A7024E,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110119,083316,20110124,5000.00,102.360,,,,,20110119,220822,1.00
94FF5C986512744D,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110119,083316,20110124,5000.00,102.360,,,,,20110119,220822,1.00
FC3329CCB8FF698F,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110119,083338,20110124,125000.00,47.753,,,,,20110119,220822,1.00
101DF51D3DD31D99,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,083346,20110124,10000.00,95.000,,,,,20110119,220822,1.00
A4C070950B1531C9,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110119,083026,20110124,1MM+,115.191,2.640,,,,20110119,220822,1.00
1FDFE886D3126759,S,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110119,083400,20110124,10000.00,97.186,5.500,,,,20110119,220822,1.00
4523C76A5A52D4C4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110119,083358,20110124,10000.00,100.495,4.918,,,,20110119,220822,1.00
2CE60CB4FA11B021,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110119,083308,20110124,150000.00,103.869,,,,,20110119,220822,1.00
5F896EBE72310076,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110119,083304,20110124,150000.00,103.919,,,,,20110119,220822,1.00
605714A0338218C0,S,253507ND5,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20110901,,,20110119,083404,20110120,100000.00,102.204,0.401,,,,20110119,220822,1.00
A505E49706F30818,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,082907,20110124,55000.00,71.098,,,,,20110119,220822,1.00
E9C54D26495F6588,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,083024,20110124,20000.00,100.893,,,,,20110119,220822,1.00
497FAFC26D69347D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110119,083413,20110124,5000.00,94.250,6.530,,,,20110119,220822,1.00
A93322EBF6FB7AA7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,083413,20110124,5000.00,95.920,6.096,,,,20110119,220822,1.00
D711151A3E7082E3,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20110119,083400,20110124,5000.00,108.500,5.047,,,,20110119,220822,1.00
76DB408E9A0ABC96,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,083400,20110124,250000.00,99.868,5.010,,,,20110119,220822,1.00
553ACC7A549ED7B1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,083313,20110125,100000.00,93.495,,,,,20110119,220822,1.00
7635A862B2CA6E46,S,469487CY6,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20211001,,,20110119,083000,20110124,1MM+,105.501,4.350,,,,20110119,220822,1.00
E37C6B182803ECA9,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110119,083431,20110124,5000.00,87.212,6.450,,,,20110119,220822,1.00
667AF8017B5116AD,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,083432,20110124,10000.00,80.840,5.950,,,,20110119,220822,1.00
173F1934E583A383,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083329,20110124,50000.00,100.024,,,,,20110119,220822,1.00
759A24247151C0CB,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083438,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
E0083B6687099A3A,S,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110119,083440,20110124,20000.00,101.794,1.497,,,,20110119,220822,1.00
78ABDD8A5E206606,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083438,20110120,665000.00,98.466,,,,,20110119,220822,1.00
B75C8C062AA578A6,D,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110119,083200,20110124,5000.00,102.169,,,,,20110119,220822,1.00
3171BFB0204C05A6,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110119,083300,20110124,15000.00,64.348,,,,,20110119,220822,1.00
5DE66B6A1D846ABD,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110119,083338,20110124,15000.00,64.598,,,,,20110119,220822,1.00
C3A64E8198B2E6C0,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110119,083451,20110124,15000.00,93.500,5.610,,,,20110119,220822,1.00
AA1CACB91FD85C55,S,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20110119,082900,20110124,50000.00,106.541,2.800,,,,20110119,220822,1.00
004F3CEAE34ABBA8,S,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20110119,083508,20110124,10000.00,96.000,5.179,,,,20110119,220822,1.00
CB61742B596D0031,S,961003EG1,WESTMORELAND CNTY PA ARPT AUTH GTD,20090115,4.350,20280901,,,20110119,083200,20110124,25000.00,92.350,5.009,,,,20110119,220822,1.00
FFC021093A200931,D,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110119,083433,20110124,20000.00,101.694,,,,,20110119,220822,1.00
D89498557BB111B2,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083510,20110124,500000.00,96.576,,S,,,20110119,220822,1.00
663BC91BDFF42AA9,S,349425RK6,FORT WORTH TEX REF-GEN PURP,20020201,5.000,20110301,,,20110119,083000,20110124,1MM+,100.477,0.350,,,,20110119,220822,1.00
847C3CE0BF669C9E,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110119,083505,20110124,15000.00,100.000,,,,,20110119,220822,1.00
68A4144FA270153C,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083510,20110124,1MM+,96.501,,P,,,20110119,220822,1.00
BF8A183B9C2861C3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083436,20110124,75000.00,99.572,5.294,,,,20110119,220822,1.00
8C54C865D04C316D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,083411,20110124,55000.00,105.688,,,,,20110119,220822,1.00
D400EFF78A9F8B08,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110119,083400,20110124,25000.00,104.387,,,,,20110119,220822,1.00
871B75734D1505CF,S,245865BQ2,DELAWARE CNTY N Y PUB IMPT,20021015,3.625,20111015,,,20110119,083521,20110124,25000.00,101.830,1.082,,,,20110119,220822,1.00
2AA43191CB3709BB,S,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110119,083525,20110124,10000.00,102.032,1.597,,,,20110119,220822,1.00
23EF2155185EA4AB,S,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110119,083540,20110124,10000.00,101.663,3.107,,,,20110119,220822,1.00
ADEC9B8895221CE2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,083512,20110124,10000.00,74.829,5.988,,,,20110119,220822,1.00
B7B959AAB0FD0146,D,245865BQ2,DELAWARE CNTY N Y PUB IMPT,20021015,3.625,20111015,,,20110119,083518,20110124,25000.00,101.730,,,,,20110119,220822,1.00
0EB0DF5E10C54C36,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,081328,20110124,50000.00,97.494,,,,,20110119,220822,1.00
E56ACC37B50E9A70,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,083512,20110124,10000.00,74.729,,,,,20110119,220822,1.00
C036A56982C46816,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,083552,20110124,5000.00,98.520,5.150,,,,20110119,220822,1.00
FF2007BA75E3EBFC,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110119,083400,20110124,25000.00,104.512,1.150,,,,20110119,220822,1.00
9911E9AE26F6E918,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083550,20110124,20000.00,99.992,5.000,,,,20110119,220822,1.00
A3FE209CE18127CE,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,083547,20110120,1MM+,92.166,6.500,,,,20110119,220822,1.00
CABF70F32084169E,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110119,083555,20110124,10000.00,107.895,1.250,,,,20110119,220822,1.00
51E113462C840431,S,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110119,083530,20110124,45000.00,97.802,5.003,,,,20110119,220822,1.00
06977F26AF13C6FB,D,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110119,083532,20110124,45000.00,97.802,,,,,20110119,220822,1.00
716CE3DE6657F9CA,S,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20110119,083555,20110124,25000.00,99.625,5.234,,,,20110119,220822,1.00
94495DEAD0CFD202,D,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20110119,083555,20110124,25000.00,97.875,,,,,20110119,220822,1.00
D812D8D24AA15394,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110119,083606,20110124,10000.00,101.957,0.501,,,,20110119,220822,1.00
08CA358BDE3B4183,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20110119,083606,20110124,30000.00,105.900,3.650,,,,20110119,220822,1.00
602823C9D82CDCDB,P,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110119,083309,20110124,10000.00,101.000,4.452,,,,20110119,220822,1.00
5C877EF2A482215F,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,083113,20110124,1000000.00,101.902,,P,,,20110119,220822,1.00
192B1332F224AEDA,S,915455JZ3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.500,20190301,,,20110119,083601,20110124,50000.00,97.125,3.917,,,,20110119,220822,1.00
3572FEA1A40C09D9,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110119,083518,20110124,10000.00,101.681,,,,,20110119,220822,1.00
2937C46A06D3B649,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110119,083512,20110124,10000.00,101.931,,,,,20110119,220822,1.00
66F55DBD49AFC388,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,083603,20110124,10000.00,94.975,5.376,,,,20110119,220822,1.00
7E91288679920E70,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110119,083400,20110124,40000.00,100.000,5.548,,,,20110119,220822,1.00
B8EA35EC282725DC,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,083603,20110124,10000.00,94.875,,,,,20110119,220822,1.00
6DD570B978590FED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,083624,20110124,50000.00,80.490,6.532,,,,20110119,220822,1.00
09C39FB01F1CECF6,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20110119,083525,20110124,100000.00,105.197,,,,,20110119,220822,1.00
E6FE297B145E3B38,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110119,083333,20110124,1MM+,94.094,5.730,,,,20110119,220822,1.00
81384C18386EE291,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110119,083625,20110124,50000.00,87.532,5.090,,,,20110119,220822,1.00
E2406905874E0B6C,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110119,083625,20110124,50000.00,85.907,,,,,20110119,220822,1.00
C60E95CE69EDA856,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110119,083535,20110124,10000.00,101.313,,,,,20110119,220822,1.00
EF6954DBCFC2A610,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110119,083530,20110124,10000.00,101.563,,,,,20110119,220822,1.00
4C891314AF0172A2,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110119,083621,20110124,10000.00,104.317,0.903,,,,20110119,220822,1.00
5E89FA159E2F3681,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20110119,083618,20110124,15000.00,101.765,0.824,,,,20110119,220822,1.00
C544E0812C82AED1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110119,083620,20110124,25000.00,88.752,5.944,,,,20110119,220822,1.00
424439A3B2AEAB11,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110119,083632,20110124,20000.00,104.900,4.718,,,,20110119,220822,1.00
AEE117A9B93631FF,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110119,083608,20110124,30000.00,94.500,5.494,,,,20110119,220822,1.00
1B35C91BE259D30F,S,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110119,083634,20110124,25000.00,99.390,5.043,,,,20110119,220822,1.00
96056567D8F1FA1C,D,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110119,083244,20110124,10000.00,101.000,,,,,20110119,220822,1.00
70B3872167E6349D,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20110119,083614,20110124,15000.00,101.665,,,,,20110119,220822,1.00
A6690FF3A3A82971,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110119,083347,20110124,25000.00,105.996,,,,,20110119,220822,1.00
DC81AD0EB429427A,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110119,083632,20110124,20000.00,104.800,,,,,20110119,220822,1.00
579FE916578FE2BD,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110119,083634,20110124,25000.00,99.290,,,,,20110119,220823,1.00
57DE6DE161BA1DDF,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083638,20110124,15000.00,94.719,6.041,,,,20110119,220823,1.00
7553F11906012A1A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110119,083546,20110124,5000.00,99.743,,,,,20110119,220823,1.00
A8EFE8C93B1931E9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110119,083545,20110124,5000.00,100.243,,,,,20110119,220823,1.00
0C17EE1BBA41AC91,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083642,20110124,25000.00,94.719,6.041,,,,20110119,220823,1.00
B9B1AB9A0A105179,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,083455,20110124,250000.00,97.963,,P,,,20110119,220823,1.00
EA3F032C3A527871,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,083522,20110124,1MM+,110.772,,P,,,20110119,220823,1.00
4E94761562FAB7EA,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083647,20110124,25000.00,94.719,6.041,,,,20110119,220823,1.00
DFA81B79921FDF0F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,083650,20110124,5000.00,82.698,6.431,,,,20110119,220823,1.00
FFAA7765E815F360,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,083634,20110124,1MM+,110.822,,S,,,20110119,220823,1.00
D8C7C46980C8DDBE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,083650,20110124,5000.00,82.497,,,,,20110119,220823,1.00
5B0CCE789E1CB3C3,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20110119,083705,20110124,25000.00,98.000,5.800,,,,20110119,220823,1.00
5A6D9E24F9A35A85,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110119,083705,20110124,25000.00,95.500,5.861,,,,20110119,220823,1.00
47A03242B03F314B,S,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20110119,083507,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
56026EE5F13D0355,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,083655,20110124,20000.00,106.907,6.600,,,,20110119,220823,1.00
B8A3E964D7640812,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,083600,20110124,60000.00,102.250,4.261,,,,20110119,220823,1.00
777F467474F5D2CD,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110119,083636,20110124,30000.00,106.058,2.000,,,,20110119,220823,1.00
47EFD780857A97B7,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20110119,083524,20110124,100000.00,105.257,,,,,20110119,220823,1.00
C57448C8BB95D455,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110119,083353,20110124,25000.00,107.729,,,,,20110119,220823,1.00
9B3AAFE274E55CF7,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,083600,20110124,60000.00,101.775,,,,,20110119,220823,1.00
23EC636012F1D70C,S,374730KH1,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20220501,,,20110119,083707,20110124,20000.00,93.750,4.981,,,,20110119,220823,1.00
32E82CA345E20FD8,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,083702,20110124,10000.00,104.023,3.662,,,,20110119,220823,1.00
733714F03F5DE8AE,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,083704,20110127,20000.00,100.125,3.972,,,,20110119,220823,1.00
82985211408BC73B,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,,,20110119,083718,20110124,10000.00,97.000,3.699,,,,20110119,220823,1.00
8DC8C314B9CC86E8,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,083600,20110124,10000.00,103.922,,,,,20110119,220823,1.00
F6F4601488C0DB4A,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083610,20110124,1000000.00,96.576,,S,,,20110119,220823,1.00
8DF063F5388A26A2,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083308,20110124,500000.00,96.501,,,,,20110119,220823,1.00
27C69968862033A7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083610,20110124,1000000.00,96.501,,P,,,20110119,220823,1.00
B41831970087EAFD,S,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110119,083727,20110124,10000.00,102.848,4.000,,,,20110119,220823,1.00
4C33B817FC681A21,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110119,083724,20110124,10000.00,95.879,5.338,,,,20110119,220823,1.00
1656735EBCC5A402,D,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110119,083727,20110124,10000.00,101.848,,,,,20110119,220823,1.00
870819633A20D448,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110119,083735,20110124,40000.00,102.911,4.923,,,,20110119,220823,1.00
A2A1BAC68FCDDB85,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110119,083735,20110124,40000.00,101.036,,,,,20110119,220823,1.00
8B073C56B99C9EA6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,083655,20110124,500000.00,92.791,,P,,,20110119,220823,1.00
0C407868C883C7D6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083620,20110120,600000.00,98.315,,P,,,20110119,220823,1.00
8964CE28BCA26CA0,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083724,20110124,10000.00,101.376,4.731,,,,20110119,220823,1.00
177A1FE2C6B6E23F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110119,083635,20110124,20000.00,81.931,6.041,,,,20110119,220823,1.00
6BB38BBA62BF9C2C,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110119,083734,20110124,20000.00,98.606,5.500,,,,20110119,220823,1.00
A0946ECA59E30031,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,083736,20110124,10000.00,106.907,6.600,,,,20110119,220823,1.00
19D4E32715B0F598,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083724,20110124,10000.00,101.276,,,,,20110119,220823,1.00
194437C5AC717067,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,083310,20110125,100000.00,93.555,,,,,20110119,220823,1.00
B2EF3BCB14217DE0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083700,20110124,150000.00,99.250,5.328,,,,20110119,220823,1.00
74C1E574A68E0D3B,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,083733,20110124,250000.00,98.023,,S,,,20110119,220823,1.00
30592A420A7B439E,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,083751,20110124,20000.00,50.838,5.790,,,,20110119,220823,1.00
AC5C6C955B5AB649,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110119,083752,20110124,25000.00,92.020,5.727,,,,20110119,220823,1.00
DABF22627BC75C2E,P,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,083700,20110124,10000.00,103.923,3.700,,,,20110119,220823,1.00
A88697D01E2747A0,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20110119,083634,20110124,300000.00,105.221,1.100,,,,20110119,220823,1.00
C6114C5191029649,S,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083740,20110124,10000.00,99.800,4.895,,,,20110119,220823,1.00
09DACDEDDD9D88BA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,083811,20110124,25000.00,97.700,5.199,,,,20110119,220823,1.00
83FAA17E1273D55A,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083740,20110124,10000.00,99.700,,,,,20110119,220823,1.00
E1FD698CCDD74431,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083740,20110124,10000.00,99.700,,,,,20110119,220823,1.00
B58ED26C7440129E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,083811,20110124,25000.00,95.825,,,,,20110119,220823,1.00
EBA4EC1A6534B86A,S,517246CB8,LARKSPUR CALIF SCH DIST SER A,20000901,5.250,20110801,,,20110119,083809,20110124,10000.00,102.406,-63.909,,,,20110119,220823,1.00
94788FB6366EA533,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20110119,083627,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
1BCB63FCDFB10AF7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,083109,20110124,25000.00,96.255,,,,,20110119,220823,1.00
AEE98C1B55383A81,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083710,20110124,250000.00,96.501,,P,,,20110119,220823,1.00
19A821295877ABB1,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083723,20110124,10000.00,101.026,,,,,20110119,220823,1.00
FBFD49357A293612,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083721,20110124,10000.00,101.276,,,,,20110119,220823,1.00
FFD077D88151BB23,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110119,083819,20110124,25000.00,98.164,5.142,,,,20110119,220823,1.00
622F64C712C67E83,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110119,083819,20110124,25000.00,96.000,,,,,20110119,220823,1.00
497CA518625C7581,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083710,20110124,250000.00,96.576,,S,,,20110119,220823,1.00
CBE393CC05BDA998,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083327,20110124,50000.00,100.124,,,,,20110119,220823,1.00
5303B382ADB8FBD8,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,083738,20110124,25000.00,100.000,4.999,,,,20110119,220823,1.00
F6CA1844CDD0A2CC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083834,20110124,10000.00,99.992,5.000,,,,20110119,220823,1.00
4C1FEECCAAFA3316,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,083830,20110124,25000.00,99.600,6.330,,,,20110119,220823,1.00
D0AC0021C401E05D,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,083623,20110124,1MM+,93.541,,P,,,20110119,220823,1.00
BB466928CB9B618B,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110119,083737,20110124,1MM+,98.065,,P,,,20110119,220823,1.00
F8998F32C8C62D32,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,083830,20110124,25000.00,99.500,,,,,20110119,220823,1.00
76C555A2568A3A41,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083843,20110124,20000.00,89.350,5.867,,,,20110119,220823,1.00
C4A1393A3C66DD5E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083843,20110124,20000.00,87.600,,,,,20110119,220823,1.00
8439D3BBCF8588C4,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,083849,20110128,15000.00,89.371,5.740,,,,20110119,220823,1.00
00C80F51A9C831DD,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110119,083814,20110124,50000.00,111.116,1.700,,,,20110119,220823,1.00
7909D22E37A07D0A,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20110119,083851,20110124,75000.00,103.333,4.500,,,,20110119,220823,1.00
76638D1E9163E5DA,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083825,20110120,600000.00,98.375,,S,,,20110119,220823,1.00
D84C72B4D877B997,D,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20110119,083448,20110124,75000.00,103.333,,,,,20110119,220823,1.00
C7607EA7B499899C,D,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110119,083557,20110124,20000.00,100.304,,,,,20110119,220823,1.00
60FC511679030A4F,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,083900,20110124,20000.00,100.715,5.265,,,,20110119,220823,1.00
77B3FEDA04A3B909,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,083814,20110124,50000.00,96.970,5.310,,,,20110119,220823,1.00
0F025B801E7B7FD4,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083300,20110124,50000.00,100.124,3.384,,,,20110119,220823,1.00
5371775BA7202F9E,S,966420AH4,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20170901,,,20110119,083846,20110124,100000.00,100.000,3.000,,,,20110119,220823,1.00
505BC8CE734527A8,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110119,083757,20110124,20000.00,91.599,,,,,20110119,220823,1.00
C5F941F1919E5C79,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110119,083230,20110124,20000.00,102.000,,,,,20110119,220823,1.00
F993E087742EE0A9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083908,20110125,5000.00,100.000,5.748,,,,20110119,220823,1.00
8867288C0B479F81,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110119,083624,20110124,100000.00,114.798,2.650,,,,20110119,220823,1.00
C1BAAE29F032BA2C,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110119,083859,20110124,30000.00,102.560,6.426,,,,20110119,220823,1.00
DBEB7A9523889D36,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,083847,20110124,30000.00,103.096,0.950,,,,20110119,220823,1.00
64477E0F30E59E49,S,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20110119,083907,20110124,15000.00,102.468,2.865,,,,20110119,220823,1.00
FE0F3E12966C61AF,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,083840,20110124,5000.00,106.410,1.548,,,,20110119,220823,1.00
82DDE2EE66F6251F,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,083842,20110124,30000.00,103.057,,,,,20110119,220823,1.00
549DD0D6FD2DBDC1,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,083840,20110124,5000.00,106.250,,,,,20110119,220823,1.00
BF52A00F5E7A17F8,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,083840,20110124,5000.00,106.250,,,,,20110119,220823,1.00
F6B0C8A3E1F04DAE,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083810,20110125,500000.00,97.812,,P,,,20110119,220823,1.00
86177AE528D7E071,S,58782PAH9,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,3.000,20160801,,,20110119,083904,20110124,100000.00,101.015,2.800,,,,20110119,220823,1.00
0FE9246E9F682D33,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083910,20110125,250000.00,97.887,,S,,,20110119,220823,1.00
1637E0FC8EF0F493,S,847113AG2,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.000,20180415,,,20110119,083919,20110124,25000.00,106.215,4.000,,,,20110119,220823,1.00
4427DF3BAFEA910D,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110119,083901,20110124,1MM+,97.817,5.238,,,,20110119,220823,1.00
DCE3C0AD37247387,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20110119,083937,20110124,25000.00,88.060,5.650,,,,20110119,220823,1.00
0B85F710375AE6A6,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110119,083939,20110120,5000.00,90.497,5.349,,,,20110119,220823,1.00
86C585B9FFED2AA9,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110119,083929,20110124,5000.00,108.349,3.994,,,,20110119,220823,1.00
EAE50B5A4F74107D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083935,20110124,20000.00,99.992,5.000,,,,20110119,220823,1.00
9B389355D9A6F59D,P,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110119,083910,20110124,25000.00,95.900,6.014,,,,20110119,220823,1.00
F7197EDAA4FD6896,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110119,083910,20110124,25000.00,96.000,,,,,20110119,220823,1.00
E544EF00107B22B2,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083934,20110124,10000.00,99.765,,,,,20110119,220823,1.00
8A827CBEA8F16BEF,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083426,20110124,500000.00,96.576,,,,,20110119,220823,1.00
EEE9680D4A8AC927,D,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20110119,083613,20110124,50000.00,103.939,,,,,20110119,220823,1.00
DB5B39004DF134AE,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,083833,20110124,500000.00,105.306,,P,,,20110119,220823,1.00
DE84DFFD43ED6B3E,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110119,083951,20110124,30000.00,97.219,5.250,,,,20110119,220823,1.00
084230CF6562F542,D,349425RK6,FORT WORTH TEX REF-GEN PURP,20020201,5.000,20110301,,,20110119,083845,20110124,1MM+,100.477,,,,,20110119,220823,1.00
C2F19A7ADEAFC46F,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,083923,20110124,100000.00,93.733,,P,,,20110119,220823,1.00
7514289F48504263,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,083935,20110124,25000.00,99.500,,,,,20110119,220823,1.00
0E3AAFAFFDC5C234,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,083956,20110124,5000.00,80.840,5.950,,,,20110119,220823,1.00
702258F92844903D,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,083950,20110124,50000.00,104.260,3.950,,,,20110119,220823,1.00
E001B1C83DEB1AA0,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20110119,083907,20110126,1000000.00,100.000,0.000,,,,20110119,220823,1.00
473732D764282FCC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084000,20110125,10000.00,100.000,5.748,,,,20110119,220823,1.00
48BF36D2DB693CF9,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,084002,20110124,15000.00,92.500,5.850,,,,20110119,220823,1.00
B9CCB1FDD93C9D38,S,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110119,083919,20110124,10000.00,100.304,3.902,,,,20110119,220823,1.00
0B64A2D851A6C668,S,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110119,083919,20110124,10000.00,100.304,3.902,,,,20110119,220823,1.00
AE7F6F6989EF23B5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,084013,20110124,10000.00,92.500,5.850,,,,20110119,220823,1.00
62809B7F9516B46E,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110119,083900,20110124,750000.00,102.494,0.800,,,,20110119,220823,1.00
153F153085CF7DBC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,083810,20110124,1000000.00,99.325,,S,,,20110119,220823,1.00
BB9C7862B8A270F7,S,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083934,20110124,10000.00,99.865,4.880,,,,20110119,220823,1.00
AC2B8186AD00CA88,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,083500,20110121,600000.00,100.900,3.775,,,,20110119,220823,1.00
C89FF6B825143242,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083934,20110124,10000.00,99.765,,,,,20110119,220823,1.00
B97405CCCA69A8E3,D,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20110119,084011,20110124,15000.00,102.368,,,,,20110119,220823,1.00
F7A796EE98FEA39A,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,083825,20110124,50000.00,102.349,2.200,,,,20110119,220823,1.00
C887375F583C010B,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20110119,083804,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
06D23C962DDF967B,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,084009,20110124,15000.00,106.907,6.600,,,,20110119,220823,1.00
FEACB6DB05835DBE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,084010,20110124,150000.00,80.380,6.148,,,,20110119,220823,1.00
CF19471C781E6F6C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,084010,20110124,150000.00,79.130,,,,,20110119,220823,1.00
B690A2CEC82DC364,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,084011,20110124,20000.00,71.252,6.905,,,,20110119,220823,1.00
E9656F53713127CE,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,084023,20110124,5000.00,110.015,1.500,,,,20110119,220823,1.00
738F7069F6F923EF,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,084010,20110124,20000.00,70.372,,,,,20110119,220823,1.00
0F369BDE11B25975,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20110119,084017,20110124,5000.00,102.000,3.362,,,,20110119,220823,1.00
DF4C85143F7D90AF,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084028,20110124,500000.00,102.851,,,,,20110119,220823,1.00
070CFF64EB00EA1F,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,083947,20110124,50000.00,101.760,,,,,20110119,220823,1.00
ED5E0D0E2B087AD7,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,083934,20110124,50000.00,101.885,,,,,20110119,220823,1.00
131E5D7FD4E4BF37,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084031,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
86E1951C00FCCC94,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,083600,20110124,785000.00,97.625,4.409,,,,20110119,220823,1.00
83529A79255A7677,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110119,084052,20110120,10000.00,88.005,6.030,,,,20110119,220823,1.00
E58687B93700B903,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,083958,20110124,200000.00,98.848,,,,,20110119,220823,1.00
193C3AFCF5D11428,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110119,084059,20110121,10000.00,88.005,6.030,,,,20110119,220823,1.00
27D5EAD38E284272,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110119,084103,20110121,5000.00,93.923,6.100,,,,20110119,220823,1.00
D48015E9A1D28F6A,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,083828,20110124,200000.00,102.349,2.200,,,,20110119,220823,1.00
2A841A0594668C64,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,084059,20110124,55000.00,105.386,4.240,,,,20110119,220823,1.00
61ABC3E43AC76A48,P,469487CY6,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20211001,,,20110119,083800,20110124,1MM+,105.401,4.362,,,,20110119,220823,1.00
77890F96B37F1AC1,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,084059,20110124,55000.00,103.511,,,,,20110119,220823,1.00
BCFCFD1999FF7B90,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084055,20110124,15000.00,85.656,5.650,,,,20110119,220823,1.00
170C9C4BBB83237C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110119,084111,20110124,20000.00,93.923,6.100,,,,20110119,220823,1.00
D618C2584343D1A8,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110119,084109,20110124,10000.00,99.906,5.012,,,,20110119,220823,1.00
3BC43B2419EAA911,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110119,084112,20110124,15000.00,99.964,5.003,,,,20110119,220823,1.00
F92CFCC1A09DDFFB,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084044,20110124,15000.00,101.027,5.139,,,,20110119,220823,1.00
975F0AC8B2D7A57C,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110119,084106,20110124,10000.00,109.777,1.250,,,,20110119,220823,1.00
43F37C825A108D7B,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110119,084102,20110124,10000.00,99.805,,,,,20110119,220823,1.00
EECA182B6E173A2F,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084044,20110124,15000.00,100.927,,,,,20110119,220823,1.00
1F1AFED64637F092,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110119,083800,20110124,280000.00,107.689,,,,,20110119,220823,1.00
E0A87A30CD6B7C4B,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,084000,20110124,55000.00,105.563,,,,,20110119,220823,1.00
D54D9231FD0C5FE6,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084010,20110125,1000000.00,97.827,,P,,,20110119,220823,1.00
3FBD0D7C029F2E27,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084010,20110125,1000000.00,97.887,,S,,,20110119,220823,1.00
F125BC553EAC1CC8,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110119,083331,20110124,10000.00,112.458,1.230,,,,20110119,220823,1.00
9D230B7A24375EAE,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084116,20110124,25000.00,106.739,4.000,,,,20110119,220823,1.00
954456DE8D42AE59,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110119,084125,20110124,10000.00,109.983,2.358,,,,20110119,220823,1.00
62C6BBCBEB0F6B0D,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084116,20110124,25000.00,105.239,,,,,20110119,220823,1.00
4D2900F23259CA0D,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110119,084125,20110124,10000.00,108.483,,,,,20110119,220823,1.00
E067DE7CA94F4FF4,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,084034,20110124,20000.00,91.250,,,,,20110119,220823,1.00
FB9EFB736A5F1283,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110119,084117,20110124,50000.00,103.336,3.310,,,,20110119,220823,1.00
A1079662D53C3D94,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,084019,20110124,500000.00,98.690,,P,,,20110119,220823,1.00
AC78551BB8D0B4B6,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110119,084142,20110124,15000.00,106.750,6.240,,,,20110119,220823,1.00
0ADD6EF6A23AF83E,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110119,084122,20110124,20000.00,106.611,4.014,,,,20110119,220823,1.00
AAAD86463AE7F749,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,084138,20110124,50000.00,103.553,3.237,,,,20110119,220823,1.00
D2FABCC1E93CEF23,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,084138,20110124,50000.00,102.803,,,,,20110119,220823,1.00
10891495E9D5E535,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084042,20110124,15000.00,100.927,,,,,20110119,220823,1.00
3347295ADFE26985,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,084134,20110124,10000.00,99.595,4.068,,,,20110119,220823,1.00
F831BA419A71153B,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,084148,20110124,25000.00,99.163,5.070,,,,20110119,220823,1.00
2823DE0F61283ECE,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,084134,20110124,10000.00,99.495,,,,,20110119,220823,1.00
6ED902B6CCC25E11,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,084148,20110124,25000.00,97.288,,,,,20110119,220823,1.00
9A1862666258332A,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110119,084100,20110124,65000.00,106.062,3.847,,,,20110119,220823,1.00
B437E66DB0335D5F,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110119,084153,20110124,5000.00,106.750,6.240,,,,20110119,220823,1.00
9F8836602283A109,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,084200,20110124,35000.00,94.669,5.480,,,,20110119,220823,1.00
9B9ED4667C297B41,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,084201,20110124,10000.00,97.290,5.695,,,,20110119,220823,1.00
801CB0047A308D3E,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110119,084211,20110124,5000.00,101.100,6.537,,,,20110119,220823,1.00
97784C1050670AC1,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,084201,20110124,500000.00,106.260,2.500,,,,20110119,220823,1.00
DE116E44B23C6B6C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110119,084200,20110124,25000.00,94.483,5.677,,,,20110119,220823,1.00
378FF52AE3F82D1B,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084158,20110124,15000.00,58.850,4.709,,,,20110119,220823,1.00
A4D12016851D89F6,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110119,084202,20110124,10000.00,86.350,5.706,,,,20110119,220823,1.00
51A5A7D3517E1BED,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110119,084204,20110124,25000.00,92.352,,,,,20110119,220823,1.00
435EC8A72968547D,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084158,20110124,15000.00,58.750,,,,,20110119,220823,1.00
A0AF62110E22A211,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110119,084116,20110124,20000.00,106.260,,,,,20110119,220823,1.00
26D0FA407D92D459,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110119,084111,20110124,20000.00,106.510,,,,,20110119,220823,1.00
CF53317006F725D0,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110119,084202,20110124,10000.00,86.250,,,,,20110119,220823,1.00
5BB5BCB41FA5549D,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110119,084202,20110124,10000.00,86.250,,,,,20110119,220823,1.00
6F5B396C95B8325D,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110119,084218,20110124,10000.00,101.100,6.537,,,,20110119,220823,1.00
26DD7D1CC96B9FAB,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20110119,084004,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
4D00643FC0505D59,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,084105,20110124,150000.00,106.356,0.975,,,,20110119,220823,1.00
BF92D0117BEB7C56,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,083950,20110124,200000.00,98.908,,,,,20110119,220823,1.00
9EB089AC0637C96E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,084200,20110124,5000.00,99.299,5.057,,,,20110119,220823,1.00
DADA6BFEDD9FE588,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084228,20110124,25000.00,106.739,4.000,,,,20110119,220823,1.00
DCC90EE04F6A329A,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084228,20110124,25000.00,105.239,,,,,20110119,220823,1.00
BFEB45EBA74ED28A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,084200,20110124,55000.00,99.299,5.057,,,,20110119,220823,1.00
61F47E96699B2F37,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20110119,084231,20110124,5000.00,90.907,5.434,,,,20110119,220823,1.00
D7C5B55BAADBC706,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110119,084234,20110124,5000.00,103.218,5.695,,,,20110119,220823,1.00
1AD674C7F3F9FA4C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,084200,20110124,10000.00,99.498,5.038,,,,20110119,220823,1.00
F5789C19EA7CCD38,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110119,084233,20110124,40000.00,108.612,3.678,,,,20110119,220823,1.00
778B1503BA33E69F,S,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110119,084237,20110124,10000.00,101.376,0.839,,,,20110119,220823,1.00
DC6CE150172C7958,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110119,084233,20110124,50000.00,98.393,5.420,,,,20110119,220823,1.00
CF4BB59B33AD2D9A,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,084246,20110124,100000.00,106.466,3.620,,,,20110119,220823,1.00
AA68D557B1FC60E6,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110119,084242,20110124,25000.00,33.148,6.252,,,,20110119,220823,1.00
A0DBD12FBF53C2CE,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,084240,20110124,10000.00,98.839,4.200,,,,20110119,220823,1.00
1B6F9723F6B4DF94,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,083847,20110124,100000.00,106.466,,,,,20110119,220823,1.00
E811DBF3D87FE0BC,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110119,084242,20110124,25000.00,32.948,,,,,20110119,220823,1.00
774919927F445BCD,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110119,084253,20110124,5000.00,94.116,5.779,,,,20110119,220823,1.00
5EF5953607C9D853,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110119,084208,20110124,200000.00,105.191,0.600,,,,20110119,220823,1.00
A80F264A63297C3A,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084205,20110124,15000.00,58.500,,,,,20110119,220823,1.00
07DF3E75D9CC9B4C,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084157,20110124,15000.00,58.750,,,,,20110119,220823,1.00
83F27F3A9A30E43B,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110119,084108,20110124,25000.00,95.864,,,,,20110119,220823,1.00
903DA69C1A288BD1,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110119,084256,20110124,25000.00,105.315,1.500,,,,20110119,220823,1.00
B283E582C2608190,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110119,084311,20110124,10000.00,102.000,6.782,,,,20110119,220823,1.00
F9E28F9A1B496779,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110119,084258,20110124,5000.00,103.417,2.934,,,,20110119,220823,1.00
A568593F223D425C,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110119,084258,20110124,5000.00,103.317,,,,,20110119,220823,1.00
4E7251891B822AB4,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110119,084258,20110124,5000.00,103.317,,,,,20110119,220823,1.00
325C911092DA999A,D,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20110119,084141,20110124,50000.00,109.513,,,,,20110119,220823,1.00
4B2AE07C18864E73,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,084310,20110124,20000.00,94.573,,S,,,20110119,220823,1.00
E89014EC96C7D50F,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110119,084304,20110124,60000.00,93.527,5.720,,,,20110119,220823,1.00
1F9A596721A4A26B,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20110119,084312,20110124,5000.00,98.300,5.369,,,,20110119,220823,1.00
74A08DDB676AE75C,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110119,084000,20110119,10000.00,101.000,2.743,,,,20110119,220823,1.00
75096E9A7B5FB52C,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,084311,20110124,5000.00,100.001,4.999,,,,20110119,220823,1.00
02683231D06B5A0E,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110119,084324,20110124,5000.00,104.250,2.696,,,,20110119,220823,1.00
82C00AD5EF7D9A36,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084311,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
CA5F90B5D9E5C3F0,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110119,084207,20110119,1000000.00,100.000,,,,,20110119,220823,1.00
0090841A74FFB574,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110119,084329,20110124,5000.00,98.343,5.700,,,,20110119,220823,1.00
2293C851C2018437,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084320,20110124,5000.00,104.100,5.831,,,,20110119,220823,1.00
168DE8D7CB3A8FAB,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,083812,20110124,1000000.00,101.962,,S,,,20110119,220823,1.00
81CD6736817D8848,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,084026,20110124,20000.00,91.500,,,,,20110119,220823,1.00
2EEF6D98BC8255F5,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110119,083922,20110120,375000.00,102.878,,P,,,20110119,220823,1.00
C07EA5DCA6C45079,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,084140,20110124,130000.00,96.346,,P,,,20110119,220823,1.00
6331C2FA2A6159F9,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110119,084232,20110124,40000.00,105.987,,,,,20110119,220823,1.00
88300904672C12AD,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110119,084231,20110124,40000.00,106.237,,,,,20110119,220823,1.00
5170A1296DAC8F37,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110119,084338,20110120,20000.00,97.000,5.871,,,,20110119,220823,1.00
48FB20EFB1AD4D11,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20110119,084341,20110124,5000.00,101.808,3.679,,,,20110119,220823,1.00
A77B228EB4DA5A23,S,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20110119,084346,20110124,15000.00,101.890,5.387,,,,20110119,220823,1.00
7D4BE5DB7FAAFBF6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110119,084225,20110119,250000.00,101.015,0.340,,,,20110119,220823,1.00
770192D335E3D120,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,084311,20110124,25000.00,92.596,5.818,,,,20110119,220823,1.00
610CB33C6A7DD109,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,084208,20110124,10000.00,81.867,6.366,,,,20110119,220823,1.00
C213FA17AEB9D7CD,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20110119,084328,20110124,175000.00,115.666,1.550,,,,20110119,220823,1.00
7E766B3C44B798F6,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,084023,20110121,1MM+,98.930,5.070,,,,20110119,220823,1.00
DA18694458FEDB08,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,084336,20110124,55000.00,94.096,5.698,,,,20110119,220823,1.00
40B810BEC6B6412F,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110119,084346,20110124,25000.00,96.363,5.240,,,,20110119,220823,1.00
16AF1FA18BE5F80A,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110119,084214,20110124,200000.00,106.272,,,,,20110119,220823,1.00
C67441CA2403DCB4,D,806551DR5,SCHERERVILLE IND SEW REV ,20101110,3.750,20270301,,,20110119,084155,20110124,410000.00,92.009,,,,,20110119,220823,1.00
2895E4BC6585C2E3,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110119,084300,20110124,5000.00,112.852,1.550,,,,20110119,220823,1.00
C9C8642CDAF752AD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110119,084400,20110124,10000.00,88.181,5.930,,,,20110119,220823,1.00
3595AAC17F4FAA2D,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110119,084403,20110124,10000.00,102.144,6.799,,,,20110119,220823,1.00
3F472D92F8225128,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110119,084349,20110124,15000.00,93.625,5.574,,,,20110119,220823,1.00
E782998D01728A08,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,084355,20110124,50000.00,101.003,5.373,,,,20110119,220823,1.00
6D93CEE8BC9AC0C2,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,084207,20110124,10000.00,80.619,,,,,20110119,220823,1.00
AFADE9A0F3603DA0,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,084124,20110124,500000.00,105.366,,S,,,20110119,220823,1.00
1F47822777306BF8,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084404,20110124,125000.00,58.654,4.250,,,,20110119,220823,1.00
74A7A4A15871B3BE,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084404,20110124,125000.00,58.387,,,,,20110119,220823,1.00
0F7A843C38DCBCAF,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20110119,084409,20110121,5000.00,93.270,6.000,,,,20110119,220823,1.00
335AA89595F731CE,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110119,084409,20110124,5000.00,102.144,6.799,,,,20110119,220823,1.00
DE2D7C38D9BC2212,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,084356,20110124,30000.00,98.110,5.700,,,,20110119,220823,1.00
5D8BD4C9E946C0C5,D,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110119,084207,20110119,1000000.00,100.000,,,,,20110119,220823,1.00
09131F85CB11074B,S,92817QSG8,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20141101,,,20110119,084412,20110124,5000.00,109.887,1.350,,,,20110119,220823,1.00
BE3BB415A6FF3815,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110119,084412,20110124,25000.00,93.205,5.501,,,,20110119,220823,1.00
6629AFB9302E3727,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110119,084417,20110124,25000.00,91.077,,,,,20110119,220823,1.00
BB04E00B29916A87,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110119,084429,20110124,5000.00,100.139,5.600,,,,20110119,220823,1.00
3B16975D04D41CC3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,084429,20110124,20000.00,96.000,5.713,,,,20110119,220823,1.00
A61F3D573B1C947F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110119,084429,20110124,5000.00,92.722,5.600,,,,20110119,220823,1.00
D63FC5CEFA3FF418,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110119,084429,20110124,10000.00,80.000,6.038,,,,20110119,220823,1.00
2DDDBF6FC31D3225,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,084432,20110124,15000.00,102.485,1.007,,,,20110119,220823,1.00
3D87955848A36FD6,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110119,084434,20110124,5000.00,102.750,6.400,,,,20110119,220823,1.00
31115F0D7C468308,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110119,084424,20110124,25000.00,104.802,3.998,,,,20110119,220823,1.00
39D00EE19AF8D52D,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20110119,084438,20110124,100000.00,98.360,5.194,,,,20110119,220823,1.00
CED2C9C3586FEC83,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110119,084424,20110126,25000.00,86.700,6.170,,,,20110119,220823,1.00
0D186E9AAFC6BA59,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110119,084058,20110124,545000.00,102.760,,,,,20110119,220823,1.00
86D731019F4BF4EA,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110119,084440,20110124,10000.00,102.750,6.400,,,,20110119,220823,1.00
299B37B848E2C9EF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110119,084443,20110124,5000.00,86.375,6.048,,,,20110119,220823,1.00
BD105EAD4E377E21,S,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084423,20110124,5000.00,100.843,3.877,,,,20110119,220823,1.00
188B9793D10E7660,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084400,20110124,15000.00,100.677,5.177,,,,20110119,220823,1.00
F5733F6AFFEB64FC,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084423,20110124,5000.00,100.682,,,,,20110119,220823,1.00
D28A34DF98FFC867,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084400,20110124,15000.00,100.677,,,,,20110119,220823,1.00
FD16187589E44627,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,084114,20110124,1MM+,93.601,,S,,,20110119,220823,1.00
BA6F83CA886AE9FB,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110119,084452,20110124,5000.00,102.750,6.400,,,,20110119,220823,1.00
5357CE5BF0DE6341,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110119,084435,20110121,10000.00,80.794,6.683,,,,20110119,220823,1.00
B346A7784E08D186,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110119,084442,20110124,10000.00,99.609,5.050,,,,20110119,220823,1.00
27C2C0EA4BD1FD62,S,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20110119,084444,20110124,25000.00,98.755,1.834,,,,20110119,220823,1.00
FEA4CE01E001C031,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110119,084355,20110124,1MM+,98.125,,S,,,20110119,220823,1.00
F7C2C978C022C90D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,084447,20110121,10000.00,82.087,6.189,,,,20110119,220823,1.00
773E937DF883EA63,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20110119,084300,20110121,875000.00,107.023,1.700,,,,20110119,220823,1.00
870CC95E34DFD233,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,084457,20110124,30000.00,91.166,5.900,,,,20110119,220823,1.00
6C0642DCE2949851,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110119,084458,20110124,10000.00,94.112,5.589,,,,20110119,220823,1.00
D82707ECCE86966C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,084458,20110124,25000.00,91.730,5.650,,,,20110119,220823,1.00
9791CCF5292BB980,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110119,084505,20110120,5000.00,86.173,6.021,,,,20110119,220823,1.00
D377751AE49AF485,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110119,084507,20110124,5000.00,94.112,5.589,,,,20110119,220823,1.00
506F3DD46709AFAF,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084422,20110124,5000.00,100.182,,,,,20110119,220823,1.00
8E2FF3A9015AFF7E,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084405,20110124,5000.00,100.682,,,,,20110119,220823,1.00
7808678ECB71150C,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,084435,20110124,300000.00,107.375,,,,,20110119,220823,1.00
A99319523EF1EA38,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,084511,20110124,10000.00,100.715,5.265,,,,20110119,220823,1.00
443EB07657D26F7A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110119,084514,20110124,5000.00,95.260,5.550,,,,20110119,220823,1.00
BED5164666D416C7,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,084506,20110124,70000.00,96.000,5.846,,,,20110119,220823,1.00
D4E5CB1904B666F5,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,084502,20110126,50000.00,96.000,5.846,,,,20110119,220823,1.00
7140398AB5206504,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084443,20110124,30000.00,36.101,6.515,,,,20110119,220823,1.00
8D530EB41DDEA133,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,084506,20110124,15000.00,98.850,5.335,,,,20110119,220823,1.00
275A91CC03F3DCD3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084443,20110124,30000.00,36.001,,,,,20110119,220823,1.00
2769DC88B5C5FC23,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,084506,20110124,15000.00,98.750,,,,,20110119,220823,1.00
5AD8747A7BA3A0C0,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,084513,20110124,15000.00,98.750,,,,,20110119,220823,1.00
8DE72D15765AE37A,S,198738EX0,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20111201,,,20110119,084518,20110124,25000.00,102.108,1.501,,,,20110119,220823,1.00
6BB5141D380DA78E,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110119,084519,20110124,25000.00,101.052,4.458,,,,20110119,220823,1.00
2589A442F9751107,D,198738EX0,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20111201,,,20110119,084430,20110124,25000.00,102.108,,,,,20110119,220823,1.00
A62386F07AE19A9B,S,347802AM2,FORT LUPTON COLO ,20021215,4.000,20141201,,,20110119,084259,20110124,250000.00,103.803,1.900,,,,20110119,220823,1.00
398DD21A8DF6E342,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084515,20110124,85000.00,58.654,4.250,,,,20110119,220823,1.00
2E5BD0A366B1FD11,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110119,084514,20110124,25000.00,108.666,1.250,,,,20110119,220823,1.00
C01E83D72090F5A4,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084515,20110124,85000.00,58.386,,,,,20110119,220823,1.00
2CBC1F300F6D7EC9,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110119,084524,20110124,10000.00,101.250,5.400,,,,20110119,220823,1.00
F99338DABA6F72B0,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110119,084532,20110124,5000.00,90.518,6.065,,,,20110119,220823,1.00
30F201A388172B47,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110119,084532,20110124,10000.00,101.250,5.400,,,,20110119,220823,1.00
4DAFE74F08A22B40,S,6688437K5,NORWALK CONN ,20080701,4.250,20230701,,,20110119,084522,20110124,10000.00,99.425,4.310,,,,20110119,220823,1.00
0CFEE633F88E041E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,084300,20110124,1MM+,95.571,,P,,,20110119,220823,1.00
E51CB3E66FA6F30D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,084529,20110124,90000.00,98.500,6.113,,,,20110119,220823,1.00
CC1E73663DC8C8AF,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,084543,20110120,10000.00,88.855,5.218,,,,20110119,220823,1.00
C4427D6E89734BE4,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110119,084543,20110124,10000.00,96.135,5.286,,,,20110119,220823,1.00
E1E16ACEE316761A,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,084538,20110124,40000.00,96.000,5.846,,,,20110119,220823,1.00
68B3C9CEDEC6B9C8,S,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20110119,084536,20110124,20000.00,103.778,3.098,,,,20110119,220823,1.00
A0774C7E6A125D6A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110119,084528,20110124,50000.00,100.221,4.944,,,,20110119,220823,1.00
E7B9E28591AE4C8B,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,084539,20110124,10000.00,101.865,1.871,,,,20110119,220823,1.00
ED11227F1B334AAF,S,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110119,084537,20110124,150000.00,106.210,1.050,,,,20110119,220823,1.00
13C26EC87D879C1E,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110119,084500,20110124,25000.00,99.976,4.253,,,,20110119,220823,1.00
AFD5FBC3B62135FC,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110119,084531,20110124,50000.00,100.121,,,,,20110119,220823,1.00
CFB7841E2D85CE05,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110119,084528,20110124,50000.00,100.121,,,,,20110119,220823,1.00
1C05797C893628B6,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,084539,20110124,10000.00,101.865,,,,,20110119,220823,1.00
5796C9A831190D18,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084443,20110124,30000.00,35.751,,,,,20110119,220823,1.00
7ED772ABC4241C52,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084442,20110124,30000.00,36.001,,,,,20110119,220823,1.00
289E47A8519573F8,S,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20110119,084545,20110124,25000.00,99.157,5.087,,,,20110119,220823,1.00
BB3F705263024EE4,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,084544,20110124,55000.00,102.593,5.214,,,,20110119,220823,1.00
10C3C68F58F220C0,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110119,084555,20110124,20000.00,109.082,2.002,,,,20110119,220823,1.00
52E3473292BCCA10,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110119,084555,20110124,20000.00,108.332,,,,,20110119,220823,1.00
0164874EE40A2BE9,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110119,084600,20110124,10000.00,98.533,5.612,,,,20110119,220823,1.00
44F3D0A417A67C4A,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,083947,20110124,15000.00,111.150,,S,,,20110119,220823,1.00
A868F1A68EEAE911,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110119,084610,20110124,10000.00,96.200,5.500,,,,20110119,220823,1.00
A66D128111DB0E3D,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110119,084000,20110124,545000.00,103.250,4.971,,,,20110119,220823,1.00
E10D54881FADB5D9,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110119,084613,20110124,25000.00,92.475,5.631,,,,20110119,220823,1.00
71344E14A641F2F2,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,084542,20110124,10000.00,103.028,3.574,,,,20110119,220823,1.00
97883CBB15719CC0,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,084542,20110124,10000.00,102.928,,,,,20110119,220823,1.00
79969399FB51FA3E,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110119,084619,20110124,5000.00,96.200,5.500,,,,20110119,220823,1.00
A63596CD3D49FCBE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084610,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
B3AD06D1C30059B0,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,084516,20110124,10000.00,97.133,,,,,20110119,220823,1.00
56DC39931C47F7BE,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,084506,20110124,10000.00,97.383,,,,,20110119,220823,1.00
7947E37892DB4212,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084617,20110125,50000.00,99.750,5.767,,,,20110119,220823,1.00
608C8295D889674B,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20110119,084621,20110124,10000.00,97.590,5.209,,,,20110119,220823,1.00
25218BEBCEA4B8D7,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110119,084200,20110124,50000.00,109.507,,,,,20110119,220823,1.00
82193D2F890A7114,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,084638,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
FF1A834F5B7CAD24,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110119,084618,20110124,25000.00,100.997,1.085,,,,20110119,220823,1.00
A34D892AB418798F,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,084609,20110124,5000.00,110.080,4.216,,,,20110119,220823,1.00
95FB18EFEA956BB3,S,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110119,084615,20110124,10000.00,94.288,4.540,,,,20110119,220823,1.00
320B1766072E2BC8,D,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110119,084612,20110124,25000.00,100.897,,,,,20110119,220823,1.00
ECA996804812A357,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110119,084644,20110124,5000.00,89.492,5.972,,,,20110119,220823,1.00
5D2C26D4E4EBA63F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,084636,20110124,40000.00,98.500,6.113,,,,20110119,220823,1.00
E5C98961B446712F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,084609,20110124,5000.00,109.920,,,,,20110119,220823,1.00
C1067F2192935E49,D,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110119,084615,20110124,10000.00,94.187,,,,,20110119,220823,1.00
2BC999ACE6CB965B,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,084637,20110124,50000.00,100.010,4.998,,,,20110119,220823,1.00
8CDDD34A96E82C62,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110119,084639,20110124,25000.00,88.013,5.980,,,,20110119,220823,1.00
B1A9A6A30493196E,S,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20110119,084647,20110124,5000.00,98.000,5.151,,,,20110119,220823,1.00
9F208A892A976715,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110119,084100,20110124,160000.00,109.621,,,,,20110119,220823,1.00
92F8B0598C6F32D0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,084641,20110124,15000.00,92.144,5.738,,,,20110119,220823,1.00
68F49698D834A0E3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,084650,20110124,10000.00,98.375,4.780,,,,20110119,220823,1.00
7AC5B3C3A6969627,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110119,084606,20110124,10000.00,91.000,6.994,,,,20110119,220823,1.00
1C5B14DF05ED7A78,S,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20110119,084541,20110124,25000.00,103.579,1.600,,,,20110119,220823,1.00
9CD12EB171A8DBD3,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084643,20110124,10000.00,101.601,1.304,,,,20110119,220823,1.00
B2E9259DDF0E946B,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110119,084646,20110124,10000.00,96.771,2.172,,,,20110119,220823,1.00
F083B82CE8AB2705,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110119,084536,20110124,10000.00,87.402,,,,,20110119,220823,1.00
97C82F81A3DC567D,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084646,20110124,10000.00,101.601,1.304,,,,20110119,220823,1.00
5E00C67152807416,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084640,20110124,10000.00,85.656,5.650,,,,20110119,220823,1.00
B34F213D86FB31A2,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110119,084606,20110124,25000.00,92.375,,,,,20110119,220823,1.00
CC1CFDD406B3257A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,084443,20110124,250000.00,97.202,,P,,,20110119,220823,1.00
A42200E3CE959926,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084643,20110124,10000.00,101.601,,,,,20110119,220823,1.00
D05E3615EFEA3D2F,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110119,084646,20110124,10000.00,96.646,,,,,20110119,220823,1.00
7D667CDB692A53C0,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084646,20110124,10000.00,101.601,,,,,20110119,220823,1.00
CB5555C7852FB46F,P,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110119,084600,20110124,25000.00,95.000,6.079,,,,20110119,220823,1.00
8860494ACC64EC39,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110119,084622,20110124,20000.00,101.446,2.250,,,,20110119,220823,1.00
9CB695A092E364D2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,084641,20110124,15000.00,90.144,,,,,20110119,220823,1.00
9A6A93EA6A52F089,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110119,084300,20110124,25000.00,101.041,,,,,20110119,220823,1.00
F047CD72DD10CB5A,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,084559,20110124,300000.00,114.487,,,,,20110119,220823,1.00
65AC5F4D2B93084E,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,084558,20110124,300000.00,114.547,,,,,20110119,220823,1.00
A45A3876820FBF8A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,084704,20110124,25000.00,88.376,5.842,,,,20110119,220823,1.00
9CB1CF6475F883DC,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084650,20110124,15000.00,85.656,5.650,,,,20110119,220823,1.00
855D38C3124C2C23,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110119,084439,20110124,160000.00,109.681,,,,,20110119,220823,1.00
0D02D2DAE8F23F56,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,084646,20110124,20000.00,103.952,5.459,,,,20110119,220823,1.00
BE1A285D43EF5E39,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,084400,20110124,500000.00,96.501,,P,,,20110119,220823,1.00
7635F8BCF26F9267,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,084400,20110124,1MM+,95.631,,S,,,20110119,220823,1.00
085B34264F1B6518,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,084650,20110124,15000.00,90.144,,,,,20110119,220823,1.00
4F842EFD26C313A1,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,084646,20110124,20000.00,101.952,,,,,20110119,220823,1.00
59C8814BE0D12A00,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110119,084711,20110124,25000.00,106.671,0.808,,,,20110119,220823,1.00
9520E9A18235FB25,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,084551,20110124,5000.00,96.750,5.734,,,,20110119,220823,1.00
E2051B64981DEBF9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083910,20110125,250000.00,97.887,,S,,,20110119,220823,1.00
62E381EA213EBCA2,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,084548,20110124,55000.00,100.893,,,,,20110119,220823,1.00
AB2F7F4475957995,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,084646,20110124,20000.00,101.952,,,,,20110119,220823,1.00
210956D9D96EEB8A,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110119,083938,20110124,60000.00,93.327,,,,,20110119,220823,1.00
705BA4670022F038,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,084541,20110124,85000.00,86.125,,,,,20110119,220823,1.00
81255B45E6381DD4,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,084310,20110124,20000.00,95.073,,P,,,20110119,220823,1.00
37172AAFE1D661E7,S,194632MK8,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20191001,,,20110119,084700,20110124,5000.00,107.156,1.520,,,,20110119,220823,1.00
76899C0D4EA345F5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,084718,20110124,25000.00,99.727,5.021,,,,20110119,220823,1.00
9D7C8395F74D3BE7,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,084635,20110124,50000.00,98.320,,,,,20110119,220823,1.00
F32C2BC524E72A7F,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,084630,20110124,50000.00,98.445,,,,,20110119,220823,1.00
A655439D381DC50E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,084712,20110124,25000.00,97.502,,,,,20110119,220823,1.00
2B3EFD0CEF0BFECE,S,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20110119,084718,20110124,5000.00,81.859,5.383,,,,20110119,220823,1.00
753C6F80C3D5FE85,D,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20110119,084715,20110124,5000.00,81.658,,,,,20110119,220823,1.00
5EDFC0AEA49666B8,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110119,084528,20110124,25000.00,110.301,,,,,20110119,220823,1.00
BBBD6308805F578D,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,084744,20110124,5000.00,100.000,3.999,,,,20110119,220823,1.00
4896616D41861DD6,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,084510,20110124,785000.00,97.675,,P,,,20110119,220823,1.00
10E6E1F021C92E3A,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110119,084556,20110124,200000.00,106.347,,,,,20110119,220823,1.00
EA4D0CF2EC99AA7E,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110119,084602,20110124,25000.00,95.000,,P,,,20110119,220823,1.00
8D38486CA409565E,S,13062TP99,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20140801,,,20110119,084800,20110124,5000.00,100.269,1.100,,,,20110119,220823,1.00
ADB10B0A23325068,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110119,084806,20110120,10000.00,86.233,5.999,,,,20110119,220823,1.00
F4F87989FC2CECCF,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110119,084810,20110124,50000.00,110.907,4.037,,,,20110119,220823,1.00
D441D8DAACCAE174,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,084809,20110124,10000.00,93.750,5.484,,,,20110119,220823,1.00
4E11512925772D56,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110119,084801,20110124,25000.00,99.662,5.278,,,,20110119,220823,1.00
D648375A91FF7A2F,P,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110119,084600,20110119,100000.00,105.886,0.876,,,,20110119,220823,1.00
DB90F86BEFE0B34D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,084710,20110124,5000.00,96.750,5.734,,,,20110119,220823,1.00
19780B07C420E667,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,084816,20110124,30000.00,97.891,5.407,,,,20110119,220823,1.00
C32071ADFEB583E4,S,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20110119,084809,20110124,5000.00,100.000,6.540,,,,20110119,220823,1.00
376E489657233FB3,S,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110119,084807,20110124,25000.00,108.404,0.914,,,,20110119,220823,1.00
E3291F1EE9E131FD,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,084815,20110124,10000.00,96.927,5.300,,,,20110119,220823,1.00
A2EE0671AE546F6B,D,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20110119,084809,20110124,5000.00,98.000,,,,,20110119,220823,1.00
821E12D1EB2490A8,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110119,084609,20110124,25000.00,103.041,5.940,,,,20110119,220823,1.00
C8BE10F39BFB8377,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110119,084827,20110124,5000.00,94.210,5.500,,,,20110119,220823,1.00
0B3E0E27C27B2F48,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,084810,20110124,1MM+,96.443,5.260,,,,20110119,220823,1.00
1A3B1A099EB7624A,S,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,084828,20110124,300000.00,107.679,2.100,,,,20110119,220823,1.00
9C1CD922886FB4C7,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,084403,20110124,300000.00,107.435,,,,,20110119,220823,1.00
90A6914BE6242882,S,003554XR8,ABINGTON PA SCH DIST ,20070215,5.000,20221001,,,20110119,084634,20110201,170000.00,104.910,4.090,,,,20110119,220823,1.00
2D0FA7A1365CCA4B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,084612,20110124,500000.00,92.851,,S,,,20110119,220823,1.00
60EF61BD7D412BDB,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084837,20110124,10000.00,90.360,6.150,,,,20110119,220823,1.00
61E77A5F9B3478AB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084826,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
388CDA78CCD0AB11,S,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20110119,084827,20110124,15000.00,101.598,2.028,,,,20110119,220823,1.00
16C596E2A7140465,S,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084826,20110124,100000.00,102.495,5.084,,,,20110119,220823,1.00
4E8E65380BE66E2F,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084826,20110124,100000.00,102.395,,,,,20110119,220823,1.00
A6FB1650D46E369D,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,084741,20110124,50000.00,96.168,,,,,20110119,220823,1.00
BAA701DA5E3A2B54,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084846,20110124,10000.00,90.360,6.150,,,,20110119,220823,1.00
634D0FE391EEB561,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,084847,20110124,10000.00,93.460,5.500,,,,20110119,220823,1.00
62E4C19810C2D1D7,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110119,084844,20110124,25000.00,98.796,5.090,,,,20110119,220823,1.00
09C7F371FE69ED18,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084854,20110124,5000.00,90.360,6.150,,,,20110119,220823,1.00
CB7C4C1FFE1A436F,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110119,084855,20110124,45000.00,107.291,5.000,,,,20110119,220823,1.00
2464741AA6637340,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110119,084855,20110124,45000.00,105.291,,,,,20110119,220823,1.00
2CF7510794E69045,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084902,20110124,20000.00,90.360,6.150,,,,20110119,220823,1.00
A11E9E0D20F1DD41,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,084807,20110124,500000.00,98.690,,P,,,20110119,220823,1.00
E2FC8682085BD968,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110119,084855,20110124,5000.00,108.636,4.100,,,,20110119,220823,1.00
5C7C0C0EBC17876C,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084911,20110124,5000.00,90.360,6.150,,,,20110119,220823,1.00
93D3A750908F13E1,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110119,084912,20110124,55000.00,99.100,5.325,,,,20110119,220823,1.00
5633333A5C15B3B2,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,084915,20110120,10000.00,93.520,5.307,,,,20110119,220823,1.00
EA4F8CA649DCAE11,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110119,084915,20110124,10000.00,100.000,5.649,,,,20110119,220823,1.00
470BD5986D676540,D,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,084810,20110124,1MM+,98.650,,P,,,20110119,220823,1.00
33FE8F0AF53943FF,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110119,084901,20110124,10000.00,98.988,,,,,20110119,220823,1.00
C30F762AAFF70CAD,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,084816,20110124,25000.00,98.243,,,,,20110119,220823,1.00
B9D1BA7DD6E79BD7,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,084815,20110124,25000.00,98.493,,,,,20110119,220823,1.00
9C1E51A6CB42B51E,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20110119,084918,20110124,80000.00,44.991,5.200,,,,20110119,220823,1.00
802B41F246790C53,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,,,20110119,084835,20110124,220000.00,99.999,4.000,,,,20110119,220823,1.00
460FBFACA830DC7F,S,514383PS1,LANCASTER PA SCH DIST SER A,20050801,4.000,20110215,,,20110119,084920,20110124,15000.00,100.203,0.510,,,,20110119,220823,1.00
0061E819B82A35AD,S,525264EF0,LEICESTER MASS REF,20040115,3.100,20130115,,,20110119,084905,20110124,35000.00,102.901,1.602,,,,20110119,220823,1.00
5E2E560432A9D83D,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084921,20110124,100000.00,59.387,4.150,,,,20110119,220823,1.00
407DB497C677E048,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110119,084925,20110124,5000.00,107.757,1.250,,,,20110119,220823,1.00
82DD7A3274517BB4,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084921,20110124,100000.00,58.387,,,,,20110119,220823,1.00
EF16317DD03FB277,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,084910,20110120,180000.00,98.162,,S,,,20110119,220823,1.00
B3ACD80E297873BC,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110119,084503,20110124,25000.00,95.500,,S,,,20110119,220823,1.00
DDBF90E0E7EADC8B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,084910,20110120,180000.00,98.102,,P,,,20110119,220823,1.00
58A6DA18073F4194,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084824,20110124,100000.00,102.395,,,,,20110119,220823,1.00
573E942DEAEBA7D1,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084931,20110124,50000.00,101.698,,,,,20110119,220823,1.00
D616498596B7F1A4,P,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084800,20110124,100000.00,102.335,5.110,,,,20110119,220823,1.00
1BFD81E52F557622,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,084927,20110124,25000.00,98.110,5.700,,,,20110119,220823,1.00
C352BEEF4EA2C41F,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,084929,20110124,10000.00,106.907,6.600,,,,20110119,220823,1.00
B3AF272B74C8A3E5,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110119,084927,20110124,40000.00,91.853,5.800,,,,20110119,220823,1.00
A83CD6BCED4221FD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,084929,20110124,100000.00,99.245,5.069,,,,20110119,220823,1.00
1B6D3A08C249D4CD,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084931,20110124,50000.00,102.198,4.120,,,,20110119,220823,1.00
67D1011F6F7EBD05,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110119,084853,20110124,10000.00,93.500,5.719,,,,20110119,220823,1.00
FA3629B7DABE3223,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,084934,20110126,20000.00,97.519,6.600,,,,20110119,220823,1.00
01F0BD881BAC2DD5,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110119,084942,20110124,40000.00,91.496,5.773,,,,20110119,220823,1.00
7F4A151BAC94C39A,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,084937,20110124,10000.00,99.807,5.014,,,,20110119,220823,1.00
314E4A79DF14D627,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,084816,20110124,500000.00,97.146,,,,,20110119,220823,1.00
A7015F9089118BBE,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084941,20110124,30000.00,102.198,4.120,,,,20110119,220823,1.00
67365446DC93BCD8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,084942,20110125,50000.00,97.519,6.600,,,,20110119,220823,1.00
B3B9F9747E74460D,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084941,20110124,30000.00,101.698,,,,,20110119,220823,1.00
E60DFE03EB8A7396,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084950,20110124,20000.00,102.198,4.120,,,,20110119,220823,1.00
4C8795E58073CD8D,S,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110119,084800,20110121,1MM+,101.132,4.850,,,,20110119,220823,1.00
5EF8DBBAD868E163,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084952,20110124,20000.00,85.656,5.650,,,,20110119,220823,1.00
64FD8169D6BCC37B,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20110119,084845,20110124,50000.00,101.514,1.501,,,,20110119,220823,1.00
9C8F6D495CE695B0,S,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20110119,084900,20110124,5000.00,108.524,1.500,,,,20110119,220823,1.00
3FCB6275953FD3CC,D,6421696A9,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.400,20131001,,,20110119,084936,20110124,15000.00,104.500,,,,,20110119,220823,1.00
14F8886657E815EB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,085000,20110124,10000.00,87.681,6.000,,,,20110119,220823,1.00
D0F2B7619C95083D,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,084957,20110124,10000.00,99.257,5.050,,,,20110119,220823,1.00
4BAE99E45B528DF4,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110119,085000,20110124,1MM+,105.820,4.250,,,,20110119,220823,1.00
D0DCAF5507C5200A,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084451,20110124,740000.00,102.791,,,,,20110119,220823,1.00
54AD90D2980F8A19,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110119,084956,20110124,10000.00,89.375,6.159,,,,20110119,220823,1.00
C1A025238D7E4C93,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084948,20110124,1000000.00,102.558,6.040,,,,20110119,220823,1.00
78DA98F554B0958A,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110119,085005,20110124,10000.00,92.546,5.000,,,,20110119,220823,1.00
7F738AEEE04137B4,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,085016,20110124,5000.00,89.195,6.100,,,,20110119,220823,1.00
5EAA3A1BCAD180E7,S,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,085000,20110124,10000.00,101.422,0.142,,,,20110119,220823,1.00
4510653F49CCEC88,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110119,085014,20110124,5000.00,101.244,0.374,,,,20110119,220823,1.00
067DABED673B8BE6,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110119,084859,20110124,30000.00,96.050,,,,,20110119,220823,1.00
A619C23CE31C0C4B,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,084638,20110124,330000.00,105.625,-70.153,,,,20110119,220823,1.00
5837621AEEC6BE1B,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20110119,084944,20110124,20000.00,99.998,4.999,,,,20110119,220823,1.00
ACB05AA4D7278A7A,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110119,084952,20110124,25000.00,100.001,5.623,,,,20110119,220823,1.00
F6C7F885EB5838E0,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,085003,20110124,5000.00,88.135,5.641,,,,20110119,220823,1.00
31ED5D0A27E2473E,P,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110119,084800,20110124,15000.00,100.000,3.943,,,,20110119,220823,1.00
42E8AE78A657235D,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110119,084906,20110124,10000.00,98.988,,,,,20110119,220823,1.00
FB591F242612F051,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,084917,20110124,50000.00,88.456,,,,,20110119,220823,1.00
2FA52FF95D63E4AE,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084950,20110124,20000.00,101.698,,,,,20110119,220823,1.00
227002EC558FF4A2,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110119,085003,20110124,50000.00,91.544,,,,,20110119,220823,1.00
E5C923F322598E36,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110119,085005,20110124,10000.00,91.171,,,,,20110119,220823,1.00
8E9BAD23162797C3,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110119,084717,20110120,375000.00,102.953,,S,,,20110119,220823,1.00
AD6CC37C1D524234,D,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,084951,20110124,10000.00,101.322,,,,,20110119,220823,1.00
B72F5FBD9A0EDCA8,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,084937,20110124,10000.00,97.606,,,,,20110119,220823,1.00
C89B0C72E72A8DE6,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,084918,20110124,250000.00,99.625,,,,,20110119,220823,1.00
708F4709D08EB3AF,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,085003,20110124,5000.00,87.975,,,,,20110119,220823,1.00
FA9C71D45588ED40,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,085003,20110124,5000.00,87.975,,,,,20110119,220823,1.00
25941EF9A2CDEFEE,P,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20110119,085022,20110120,15000.00,99.000,5.109,,,,20110119,220823,1.00
9E058F3F2EC420D1,P,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20110119,085023,20110121,10000.00,99.000,5.109,,,,20110119,220823,1.00
FC97C39D2BD5A1FB,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110119,085024,20110120,20000.00,95.102,5.549,,,,20110119,220823,1.00
D213F96C24ED6B30,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085018,20110124,20000.00,102.028,4.700,,,,20110119,220823,1.00
CFE2AB7FBAB08DAC,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085019,20110124,5000.00,102.028,4.700,,,,20110119,220823,1.00
4BF313B234E61D3D,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,085015,20110203,10000.00,98.479,6.157,,,,20110119,220823,1.00
710C593278CC54C8,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,085025,20110124,150000.00,99.780,4.520,,,,20110119,220823,1.00
B4A0779147444B48,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20110119,085018,20110124,20000.00,88.751,5.548,,,,20110119,220823,1.00
7589ED162FB7CD2A,S,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20110119,085022,20110124,30000.00,109.690,1.150,,,,20110119,220823,1.00
CC06AA488B6E0E6C,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20110119,085018,20110124,20000.00,86.250,,,,,20110119,220823,1.00
B091494B4C723453,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085010,20110124,20000.00,102.027,,,,,20110119,220823,1.00
FCCCAF8B514FA49E,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085015,20110124,5000.00,102.027,,,,,20110119,220823,1.00
8034139E8891969D,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110119,085034,20110124,5000.00,95.060,4.750,,,,20110119,220823,1.00
4D5EA49256A71953,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,085034,20110124,5000.00,92.500,6.105,,,,20110119,220823,1.00
B686DA7FF0ADF2DE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085028,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
979B90C688B35FBD,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085030,20110124,10000.00,102.028,4.700,,,,20110119,220823,1.00
AC061EFF8EE293D5,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085032,20110124,10000.00,102.028,4.700,,,,20110119,220823,1.00
B917724A328CB62B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,084952,20110124,50000.00,94.250,5.686,,,,20110119,220823,1.00
B7E720C996733DDE,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085027,20110124,10000.00,102.027,,,,,20110119,220823,1.00
F6FAED0A7E91F84F,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110119,085024,20110124,250000.00,106.245,3.070,,,,20110119,220823,1.00
048CF955B6EDC679,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,085031,20110124,150000.00,99.780,,,,,20110119,220823,1.00
19D6349039CC4902,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085022,20110124,10000.00,102.027,,,,,20110119,220823,1.00
D689096DE09944B8,S,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,085021,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
606A4CF840296888,D,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,085021,20110126,1MM+,100.000,,,,,20110119,220823,1.00
8F6D293F1E1659AD,S,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110119,085043,20110124,5000.00,100.888,3.998,,,,20110119,220823,1.00
B7E85D6408D27077,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,085031,20110124,5000.00,89.379,6.179,,,,20110119,220823,1.00
7854899B920CDD9F,S,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20110119,085035,20110124,25000.00,107.311,2.692,,,,20110119,220823,1.00
FD2F9B6EDF3F0217,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085042,20110124,5000.00,102.028,4.700,,,,20110119,220823,1.00
35AC9D163E706B02,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110119,085009,20110124,5000.00,101.044,,,,,20110119,220823,1.00
45205A05B7E09BAD,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110119,085031,20110124,10000.00,105.430,3.725,,,,20110119,220823,1.00
773D237A5AE18D24,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110119,085034,20110131,10000.00,100.989,5.090,,,,20110119,220823,1.00
8BAE355BABE0523D,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,085025,20110124,5000.00,89.179,,,,,20110119,220823,1.00
3B1DE9131E7E8B51,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110119,084735,20110124,25000.00,95.614,,,,,20110119,220823,1.00
07D87E6D0F277D60,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,085050,20110124,50000.00,98.900,5.142,,,,20110119,220823,1.00
C3B391AFE745847C,S,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110119,085053,20110124,5000.00,100.888,3.998,,,,20110119,220823,1.00
84726C5392888B62,S,806551DR5,SCHERERVILLE IND SEW REV ,20101110,3.750,20270301,,,20110119,085044,20110124,410000.00,92.991,4.360,,,,20110119,220823,1.00
C3080C5F9C52593B,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085038,20110124,5000.00,102.027,,,,,20110119,220823,1.00
48CAE6299D67C3BC,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085055,20110124,10000.00,102.028,4.700,,,,20110119,220823,1.00
3902F85C8729268D,S,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20110119,085053,20110124,25000.00,105.897,1.001,,,,20110119,220823,1.00
6C82B7B3845BBCCA,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20110119,084959,20110124,75000.00,28.724,,,,,20110119,220823,1.00
223F4A7A113DC322,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,084833,20110124,1000000.00,98.750,,S,,,20110119,220823,1.00
9D8DC4D6363DDD76,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,085015,20110124,150000.00,106.455,,,,,20110119,220823,1.00
9E9FFD9CC3E5183B,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085044,20110124,10000.00,102.027,,,,,20110119,220823,1.00
AA32C0D63C45ED42,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085100,20110124,500000.00,99.000,5.077,,,,20110119,220823,1.00
F0683A0B4CF736CC,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,084947,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
A8828741ABE64CC3,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110119,085105,20110124,90000.00,107.781,1.000,,,,20110119,220823,1.00
CBBF3FF3442D246A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,085110,20110124,25000.00,96.190,5.271,,,,20110119,220823,1.00
96C39DB813D7EAB7,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110119,085111,20110124,25000.00,89.553,5.750,,,,20110119,220823,1.00
A044BDBD58B06347,D,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,084947,20110126,1MM+,100.000,,,,,20110119,220823,1.00
CFDAE124EF03A760,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110119,085020,20110124,30000.00,85.000,,,,,20110119,220823,1.00
AE92AB5678DE07EA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,085107,20110124,15000.00,91.901,5.325,,,,20110119,220823,1.00
03D00FE556F94A35,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110119,085107,20110124,100000.00,103.271,5.059,,,,20110119,220823,1.00
131E5EA4A0012DFB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,085055,20110124,15000.00,90.901,,,,,20110119,220823,1.00
334F0AEE782638DD,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110119,085036,20110124,10000.00,105.320,,,,,20110119,220823,1.00
F0A849CADB3B4B57,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110119,085024,20110124,250000.00,106.145,,,,,20110119,220823,1.00
D9519F770BC699F2,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110119,084850,20110124,30000.00,96.300,,,,,20110119,220823,1.00
D9A55C73CF9542B5,S,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20110119,085115,20110124,50000.00,98.577,4.278,,,,20110119,220823,1.00
343DB6F3AF796A07,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,085115,20110124,15000.00,94.000,5.516,,,,20110119,220823,1.00
C5B41B6803740A73,S,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20110119,085120,20110124,20000.00,98.577,4.278,,,,20110119,220823,1.00
30F0539E21FDEC60,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,085121,20110124,10000.00,93.460,5.500,,,,20110119,220823,1.00
D770E3F4F6ECD7B2,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,085107,20110124,10000.00,51.963,5.600,,,,20110119,220823,1.00
B133E634024C0464,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,085110,20110124,75000.00,106.896,3.117,,,,20110119,220823,1.00
8F3A5F6874D66AFB,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110119,085118,20110124,10000.00,96.400,5.060,,,,20110119,220823,1.00
CBE7B8350B67BB3E,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110119,085112,20110124,25000.00,98.393,5.420,,,,20110119,220823,1.00
6535AC773D352D22,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110119,085116,20110124,15000.00,103.352,0.850,,,,20110119,220823,1.00
D0DE89A0EC6A45B9,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,084856,20110120,1MM+,94.077,5.450,,,,20110119,220823,1.00
1C1EAFAE0A6403DC,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110119,085123,20110124,100000.00,107.332,3.241,,,,20110119,220823,1.00
F535B64DE21F98FE,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110119,085116,20110124,5000.00,92.595,5.700,,,,20110119,220823,1.00
86B74DCE83F8AAF2,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110119,085126,20110124,15000.00,106.901,1.000,,,,20110119,220823,1.00
48273E42218E293C,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110119,084846,20110124,90000.00,101.125,2.093,,,,20110119,220823,1.00
D566B9DA9AF7A432,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,085024,20110124,100000.00,93.808,,S,,,20110119,220823,1.00
99ACEA362F8FAFF7,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,085134,20110124,15000.00,98.750,5.346,,,,20110119,220823,1.00
797C8375F17651FA,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110119,085126,20110124,25000.00,99.770,4.057,,,,20110119,220823,1.00
A618A0714DEB407B,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,085141,20110124,55000.00,88.640,5.865,,,,20110119,220823,1.00
C8321780F0835BD4,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,085128,20110214,30000.00,100.500,3.228,,,,20110119,220823,1.00
A2A7EC3FABF4541F,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20110119,085127,20110124,5000.00,100.672,3.986,,,,20110119,220823,1.00
88FEA90E4D04677B,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110119,085100,20110124,20000.00,108.098,2.700,,,,20110119,220823,1.00
266D93C1963E3183,S,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110119,085141,20110124,10000.00,101.976,2.790,,,,20110119,220823,1.00
23D1FBAE3992E8F1,S,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110119,084500,20110121,1MM+,101.132,4.850,,,,20110119,220823,1.00
1C423CCDD0330B7C,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20110119,085137,20110124,25000.00,103.386,1.001,,,,20110119,220823,1.00
A7989A2C21A2C065,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110119,085054,20110124,20000.00,108.098,,,,,20110119,220823,1.00
F27AD94C28B804A0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110119,085144,20110124,5000.00,93.895,5.994,,,,20110119,220823,1.00
28EB7C46D2085F63,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,085038,20110124,5000.00,89.831,,,,,20110119,220823,1.00
B7D7BA8D71A5E484,S,67908NDW8,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.100,20160901,,,20110119,085140,20110124,15000.00,102.500,2.498,,,,20110119,220823,1.00
3FEDF8EA177BD8AE,S,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20110119,085144,20110124,15000.00,100.000,4.998,,,,20110119,220823,1.00
78D5BFDB8A15BFB3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110119,085135,20110124,25000.00,95.000,6.847,,,,20110119,220823,1.00
B038749E771E9A25,S,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110119,084918,20110124,350000.00,108.463,3.900,,,,20110119,220823,1.00
10820293AE2E5E49,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110119,085028,20110124,55000.00,99.000,,,,,20110119,220823,1.00
F575FFE0A83019B8,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085051,20110124,130000.00,96.406,,S,,,20110119,220823,1.00
7F6F720CA1CF0F7F,D,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110119,084842,20110121,1MM+,100.550,,,,,20110119,220823,1.00
475138A85B65F974,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,085146,20110124,15000.00,99.245,5.069,,,,20110119,220823,1.00
EAD24C1D4C02FD2E,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,085107,20110124,75000.00,104.771,,,,,20110119,220823,1.00
2D431C69C36ACC45,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,085053,20110124,75000.00,104.896,,,,,20110119,220823,1.00
643302D0F69F8756,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110119,085154,20110124,5000.00,101.750,3.825,,,,20110119,220823,1.00
5222F3DDF6B655A0,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110119,085157,20110124,5000.00,90.360,6.262,,,,20110119,220823,1.00
FDCC4FEC570EA8F8,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110119,085149,20110203,10000.00,100.000,5.499,,,,20110119,220823,1.00
A7817D72EA6D3323,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,085126,20110131,25000.00,89.600,5.908,,,,20110119,220823,1.00
05BC2BBF06E2A873,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110119,085100,20110119,90000.00,101.750,2.537,,,,20110119,220823,1.00
A33EA5DB31B1EEDB,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,084551,20110124,15000.00,110.150,,P,,,20110119,220823,1.00
15A6B003103FD167,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,085206,20110124,20000.00,90.620,5.500,,,,20110119,220823,1.00
EF5ECA7758294692,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20110119,085159,20110124,5000.00,94.261,5.628,,,,20110119,220823,1.00
AB3145E8403514B0,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110119,085202,20110124,10000.00,102.328,1.000,,,,20110119,220823,1.00
623F0A4EAFDB4C1D,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,084942,20110124,250000.00,98.940,,P,,,20110119,220823,1.00
9965497469E3E31B,S,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20110119,085204,20110124,30000.00,92.064,5.034,,,,20110119,220823,1.00
B52030A61D4E828C,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085149,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
FDDE125CAB7F76D8,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110119,085212,20110124,10000.00,95.466,5.500,,,,20110119,220823,1.00
75A10D5521650980,P,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20110119,085034,20110124,25000.00,107.211,2.710,,,,20110119,220823,1.00
CA6258931B7E5791,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085149,20110126,1MM+,100.000,,,,,20110119,220823,1.00
D9883DBA2D92E4B5,S,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20110119,085215,20110124,20000.00,104.598,1.000,,,,20110119,220823,1.00
96D455FBD1BCB85C,D,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110119,085138,20110124,10000.00,101.875,,,,,20110119,220823,1.00
2A3A909DC322FC24,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,084700,20110124,50000.00,96.043,,,,,20110119,220823,1.00
0169898077F4A2E0,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110119,085221,20110121,5000.00,91.988,5.650,,,,20110119,220823,1.00
9F9C714D2288BD7D,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110119,085220,20110124,100000.00,102.700,4.505,,,,20110119,220823,1.00
6211E5B8A44A349B,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110119,085222,20110124,25000.00,96.414,2.075,,,,20110119,220823,1.00
FA9D339B26B46EB5,D,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20110119,085034,20110124,25000.00,107.211,,,,,20110119,220823,1.00
49C7778F8201DB6A,D,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110119,085222,20110124,25000.00,96.164,,,,,20110119,220823,1.00
90E5DC200440E6A4,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110119,085120,20110124,100000.00,106.057,,,,,20110119,220823,1.00
BA6F1A2576089C79,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,084800,20110124,1MM+,83.622,6.500,,,,20110119,220823,1.00
5FC70A9FFBD39BAF,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110119,085227,20110124,5000.00,91.988,5.650,,,,20110119,220823,1.00
D47F9E708378B690,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110119,085229,20110124,25000.00,106.392,1.000,,,,20110119,220823,1.00
7AB9F8B387361315,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110119,085228,20110124,910000.00,103.782,4.050,,,,20110119,220823,1.00
C9E1ABE4B698F9F1,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,085049,20110124,50000.00,86.605,,,,,20110119,220823,1.00
8DA362E81E36AACF,D,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,084810,20110124,1MM+,98.750,,S,,,20110119,220823,1.00
6E0AAD8B9B83ED6F,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,085238,20110124,5000.00,103.320,6.469,,,,20110119,220823,1.00
7F185B6DC4E4034C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,085235,20110124,25000.00,99.992,5.000,,,,20110119,220823,1.00
24E5FBC3AC3BF81C,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085214,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
5358942240C8B10E,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,085038,20110124,5000.00,89.331,,,,,20110119,220823,1.00
349D95EE40DDCCDF,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,084403,20110124,250000.00,97.277,,S,,,20110119,220823,1.00
737CE08BF1A5654B,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085214,20110126,1MM+,100.000,,,,,20110119,220823,1.00
DD53F48944DF7682,S,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,085217,20110124,10000.00,104.298,2.619,,,,20110119,220823,1.00
92C862B71BAEF822,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085242,20110124,25000.00,92.571,5.592,,,,20110119,220823,1.00
C191F4FC68FFFE2D,S,23410NBD6,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20220101,,,20110119,084900,20110124,125000.00,103.809,3.500,,,,20110119,220823,1.00
90573A0DD361BB1B,D,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,085217,20110124,10000.00,104.198,,,,,20110119,220823,1.00
4C6EB0AC396D9AB5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085242,20110124,25000.00,92.471,,,,,20110119,220823,1.00
93262659435368DB,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,084858,20110124,50000.00,88.581,,,,,20110119,220823,1.00
528ACED00B93804C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,085255,20110215,20000.00,100.000,5.149,,,,20110119,220823,1.00
E72C05BFCB096A54,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110119,085248,20110119,15000.00,100.000,,,,,20110119,220823,1.00
CCDF22B0308DF75E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110119,085237,20110119,100000.00,100.000,0.000,,,,20110119,220823,1.00
A2036DB33B87054F,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,084600,20110124,1MM+,104.498,4.956,,,,20110119,220823,1.00
0125D8EF8F257092,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085257,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
C396164563064CA0,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,085100,20110124,100000.00,98.354,5.114,,,,20110119,220823,1.00
0E4C2C18F4973331,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,085301,20110124,25000.00,113.849,1.703,,,,20110119,220823,1.00
768ABC69E4D6A410,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20110119,085257,20110124,25000.00,104.544,0.851,,,,20110119,220823,1.00
579C5E111DEC0289,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110119,085250,20110124,5000.00,105.761,2.607,,,,20110119,220823,1.00
DF7A1AE1145789CB,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,085314,20110124,20000.00,100.715,5.265,,,,20110119,220823,1.00
ABFFD4BD1EFF91F9,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110119,085216,20110124,15000.00,83.375,7.096,,,,20110119,220823,1.00
CB567F419D422AB3,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110119,085244,20110124,5000.00,105.561,,,,,20110119,220823,1.00
E6221B7F258FB2F6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,085227,20110121,25000.00,94.854,6.400,,,,20110119,220823,1.00
3FD9E2433F027E33,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,085236,20110124,25000.00,102.650,4.198,,,,20110119,220823,1.00
1512835FAE73EC87,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,085244,20110124,15000.00,111.324,4.263,,,,20110119,220823,1.00
C825AE60B15B5B6E,S,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20110119,085307,20110124,50000.00,110.263,1.900,,,,20110119,220823,1.00
CFC04C9D57369226,S,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110119,085318,20110124,50000.00,100.446,0.890,,,,20110119,220823,1.00
44460F691A3C31DF,D,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110119,085318,20110124,50000.00,100.321,,,,,20110119,220823,1.00
8D90418C63473343,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,085155,20110124,210000.00,89.183,,,,,20110119,220823,1.00
80FDFE09FB35A107,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110119,085327,20110124,25000.00,113.070,2.192,,,,20110119,220823,1.00
32772DD7FCE81209,S,196797F90,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20180901,,,20110119,085327,20110124,25000.00,107.658,2.765,,,,20110119,220823,1.00
CF0943CCB090095D,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110119,085006,20110124,30000.00,85.250,,,,,20110119,220823,1.00
40455C27284BF969,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,085322,20110121,15000.00,99.250,5.584,,,,20110119,220823,1.00
27D229604CD5A462,S,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20110119,085334,20110124,25000.00,103.119,0.901,,,,20110119,220823,1.00
CBD401A92E98D64E,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110119,085207,20110124,75000.00,107.142,,,,,20110119,220823,1.00
7FDCE14E76F1EB38,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085240,20110124,25000.00,92.471,,,,,20110119,220823,1.00
3FA7071C1E3D204D,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110119,085336,20110124,30000.00,92.505,5.051,,,,20110119,220823,1.00
9646D8849A9C375A,S,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085333,20110126,300000.00,100.000,0.000,,,,20110119,220823,1.00
C6129756D27A9BAA,P,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085316,20110126,300000.00,100.000,0.000,,,,20110119,220823,1.00
78AD9DBBDB8B71C9,D,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085333,20110126,300000.00,100.000,,,,,20110119,220823,1.00
9D9C0346D0CAFA4F,D,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085316,20110126,300000.00,100.000,,,,,20110119,220823,1.00
0189C5D9C02F7D49,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,085324,20110124,10000.00,91.264,5.290,,,,20110119,220823,1.00
376AE510FC8870AB,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,085324,20110124,10000.00,91.164,,,,,20110119,220823,1.00
97F0623FFD68BA39,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110119,085343,20110124,15000.00,99.133,4.119,,,,20110119,220823,1.00
152F633FBED61694,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085343,20110124,40000.00,99.750,5.274,,,,20110119,220823,1.00
C5A87BA0E250D2E6,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,085335,20110124,10000.00,98.592,5.509,,,,20110119,220823,1.00
79B0AA3592BF8EC2,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20110119,085349,20110201,25000.00,113.311,1.737,,,,20110119,220823,1.00
5ECC2F5A473B8104,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110119,084908,20110124,50000.00,108.621,,,,,20110119,220823,1.00
B783FAE65899515A,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,084851,20110124,75000.00,100.000,,,,,20110119,220823,1.00
01E42447A16634DA,P,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20110119,085400,20110119,5000.00,92.670,5.893,,,,20110119,220823,1.00
DA7ADA303AA5560C,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110119,085402,20110124,10000.00,83.350,5.250,,,,20110119,220823,1.00
C07684E2B830628A,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085352,20110124,25000.00,97.502,,,,,20110119,220823,1.00
24ACF67EC4A9BE0E,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,085409,20110120,20000.00,98.500,6.120,,,,20110119,220823,1.00
6E7D50675D419DD0,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,085411,20110124,20000.00,91.524,5.400,,,,20110119,220823,1.00
B1463AE3B0164272,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,085344,20110120,15000.00,100.470,0.609,,,,20110119,220823,1.00
DD562BE40D78F665,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,085307,20110124,10000.00,103.789,1.958,,,,20110119,220823,1.00
C1BA5BA3CC11951C,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,085320,20110124,20000.00,103.790,1.957,,,,20110119,220823,1.00
7D1CEAF2A2D45669,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,085409,20110124,75000.00,97.700,5.199,,,,20110119,220823,1.00
3CA19C19EC40B460,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085352,20110124,25000.00,99.502,5.039,,,,20110119,220823,1.00
D6725CE4C643EA3B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,085415,20110124,10000.00,97.005,5.969,,,,20110119,220823,1.00
C79CAA0281DEE00F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085359,20110124,25000.00,99.502,5.039,,,,20110119,220823,1.00
7B39CECA2BC0BFDD,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,085335,20110124,10000.00,98.492,,,,,20110119,220823,1.00
FD302CA6D6653055,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,085409,20110124,75000.00,95.825,,,,,20110119,220823,1.00
ADF14DD17E2446A2,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085352,20110124,25000.00,97.502,,,,,20110119,220823,1.00
0DB1F18FE4AA56F3,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085359,20110124,25000.00,97.502,,,,,20110119,220823,1.00
F32D7D8F9E2A5789,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085359,20110124,25000.00,97.502,,,,,20110119,220823,1.00
56C3914F67DEF4E2,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,085404,20110124,10000.00,98.339,5.194,,,,20110119,220823,1.00
63FDFAEE9907EFB4,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110119,085400,20110124,1MM+,107.012,4.120,,,,20110119,220823,1.00
CA18642450C07DCB,S,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20110119,085400,20110124,25000.00,100.509,0.850,,,,20110119,220823,1.00
A22B25275CBB7991,S,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20110119,085415,20110124,20000.00,103.281,1.000,,,,20110119,220823,1.00
62FAB91FBBDADFEC,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,085404,20110124,10000.00,98.238,,,,,20110119,220823,1.00
B01843F430EA7CE8,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20110119,084953,20110124,75000.00,28.849,,,,,20110119,220823,1.00
DDE9849CAB1BC48A,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20110119,085420,20110124,50000.00,45.978,5.455,,,,20110119,220823,1.00
66FABB205E52363A,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20110119,085419,20110124,50000.00,103.860,0.851,,,,20110119,220823,1.00
CE90CE3CC5CF777B,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,085416,20110121,15000.00,99.250,5.584,,,,20110119,220823,1.00
E0691095EFC5DCD1,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,082900,20110120,1MM+,95.625,5.038,,,,20110119,220823,1.00
469C1A911547C986,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,085310,20110124,750000.00,94.030,,P,,,20110119,220823,1.00
88CC286EA422048B,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,085310,20110124,750000.00,94.090,,S,,,20110119,220823,1.00
7A81584369CA5A63,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110119,085434,20110124,10000.00,104.150,0.977,,,,20110119,220823,1.00
E1B79DCE7FD8C871,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,085407,20110124,20000.00,96.000,5.319,,,,20110119,220823,1.00
9A9B5B5DD05D682A,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110119,085421,20110124,30000.00,96.500,5.426,,,,20110119,220823,1.00
581DDCB7F804EE2D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20110119,085030,20110121,500000.00,100.392,0.900,,,,20110119,220823,1.00
2C38FEAE6DFAA5E1,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110119,085325,20110124,50000.00,94.044,5.269,,,,20110119,220823,1.00
0C3013242E2B0A71,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085400,20110124,500000.00,99.000,5.077,,,,20110119,220823,1.00
B7B9441EA2965C61,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110119,085000,20110124,1000000.00,109.553,2.700,,,,20110119,220823,1.00
8785C52DCB4CCC87,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110119,085439,20110124,15000.00,104.462,1.000,,,,20110119,220823,1.00
205E06C0A270FE6A,S,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,085418,20110124,10000.00,101.100,2.546,,,,20110119,220823,1.00
A3C1009D11426946,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110119,085418,20110124,25000.00,90.735,5.491,,,,20110119,220823,1.00
DFA8A4BDCA0054FB,S,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20110119,085300,20110124,5000.00,96.300,5.591,,,,20110119,220823,1.00
BA6BDE24A2200330,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,085412,20110124,10000.00,98.238,,,,,20110119,220823,1.00
19FA28E695F767AE,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,085413,20110124,10000.00,101.000,,,,,20110119,220823,1.00
F958249A3EB03D69,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110119,085418,20110124,25000.00,90.635,,,,,20110119,220823,1.00
2E8EED2CF378A6A9,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20110119,085451,20110124,10000.00,85.100,5.563,,,,20110119,220823,1.00
731CB57001E88A64,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110119,085443,20110127,1MM+,99.470,5.046,,,,20110119,220823,1.00
4465EB393380F501,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110119,085444,20110203,35000.00,98.466,3.151,,,,20110119,220823,1.00
3E902C9D950F7A39,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,085300,20110120,1MM+,95.750,5.027,,,,20110119,220823,1.00
E913A8544769EE4F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,085147,20110124,100000.00,98.414,,,,,20110119,220823,1.00
46D99C04A5F66651,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20110119,085503,20110124,5000.00,89.555,5.533,,,,20110119,220823,1.00
092D4E9BB1301AFD,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,085441,20110124,1MM+,108.760,1.570,,,,20110119,220823,1.00
4A813FCE5D02F173,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110119,085458,20110124,30000.00,102.794,1.001,,,,20110119,220823,1.00
C27252EC14C89AE5,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110119,085455,20110124,20000.00,104.987,1.000,,,,20110119,220823,1.00
0C8C72D6FF131419,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085439,20110124,50000.00,97.250,5.228,,,,20110119,220823,1.00
C3BBFB9701668A57,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085504,20110124,100000.00,96.500,,,,,20110119,220823,1.00
BBFB6051E541A7E5,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110119,085458,20110124,30000.00,102.444,,,,,20110119,220823,1.00
AC43BFD2782628FD,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20110119,085511,20110124,10000.00,94.500,5.378,,,,20110119,220823,1.00
FC8BF6B9EEF3CF2A,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085400,20110120,1MM+,97.625,5.184,,,,20110119,220823,1.00
4A6D56B2A6B22296,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20110119,085517,20110124,5000.00,94.500,5.378,,,,20110119,220823,1.00
503830701DD6D9F3,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110119,085439,20110124,75000.00,100.039,1.261,,,,20110119,220823,1.00
67118EC3C001EDDA,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085503,20110126,100000.00,100.000,0.000,,,,20110119,220823,1.00
48A81CDCD70331F2,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,085448,20110124,85000.00,94.750,,,,,20110119,220823,1.00
29E67A5E849100D0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085508,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
3530406926C632D1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20110119,085508,20110124,5000.00,95.837,5.282,,,,20110119,220823,1.00
B32A7902107C6C77,D,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085503,20110126,100000.00,100.000,,,,,20110119,220823,1.00
C0E197EFE37963E6,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,084959,20110124,150000.00,106.505,,,,,20110119,220823,1.00
824FC9198B550B84,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085441,20110126,100000.00,100.000,0.000,,,,20110119,220823,1.00
2D66F2232FE96EE7,D,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085441,20110126,100000.00,100.000,,,,,20110119,220823,1.00
F6A8D1DB49F542B6,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,085400,20110124,50000.00,86.480,,,,,20110119,220823,1.00
3992467DD9DB6333,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110119,085500,20110124,15000.00,109.302,3.565,,,,20110119,220823,1.00
80C96211277A0A05,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110119,085513,20110124,15000.00,108.381,,,,,20110119,220823,1.00
BF1CC362518A5005,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110119,085500,20110124,15000.00,108.381,,,,,20110119,220823,1.00
69714B7A59165E1C,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,085533,20110124,100000.00,93.834,5.175,,,,20110119,220823,1.00
8E4587B048C8EF04,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,085532,20110124,25000.00,100.000,3.999,,,,20110119,220823,1.00
C989A4571D79FAF2,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,085542,20110124,125000.00,93.584,5.193,,,,20110119,220823,1.00
32EF6B3173AB133E,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110119,085535,20110124,10000.00,103.250,2.117,,,,20110119,220823,1.00
FCBBD7152BF80798,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,085534,20110124,20000.00,97.750,5.185,,,,20110119,220823,1.00
5327ACED53507641,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110119,085000,20110121,35000.00,95.875,6.330,,,,20110119,220823,1.00
FE54B82D6CFC00FB,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110119,085514,20110201,20000.00,94.632,5.400,,,,20110119,220823,1.00
8438245686CF9E86,S,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110119,085530,20110124,1MM+,113.407,1.670,,,,20110119,220823,1.00
7AE775EA6D3DACF1,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,085550,20110124,25000.00,102.824,2.865,,,,20110119,220823,1.00
5BD0217B65DD33F2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,085550,20110124,35000.00,99.254,5.057,,,,20110119,220823,1.00
745FA55479A211A9,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110119,085408,20110124,175000.00,100.940,,,,,20110119,220823,1.00
45EF5CAF944CB96A,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,085550,20110124,25000.00,102.074,,,,,20110119,220823,1.00
24E758540F2E8594,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,085550,20110124,35000.00,97.379,,,,,20110119,220823,1.00
AB73701DE89CBE1D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,085556,20110124,50000.00,97.037,6.250,,,,20110119,220823,1.00
164365FC70658FE6,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,085556,20110124,50000.00,95.287,,,,,20110119,220823,1.00
6C91CFE1CF912C99,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,085559,20110124,25000.00,98.653,5.650,,,,20110119,220823,1.00
4DBD87E09F11438C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,085559,20110124,10000.00,96.339,5.250,,,,20110119,220823,1.00
7869D505D5369A82,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110119,085610,20110215,50000.00,98.600,5.198,,,,20110119,220823,1.00
9BB2E97657E5D3B5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,085543,20110124,20000.00,91.969,6.000,,,,20110119,220823,1.00
84B64FAFFB0C12B3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,085615,20110124,50000.00,80.630,6.127,,,,20110119,220823,1.00
994A5C4E4C7D74CF,P,079491PQ3,BELLINGHAM MASS ,20020315,5.000,20190315,,,20110119,085609,20110124,5000.00,102.524,3.586,,,,20110119,220823,1.00
E5B0A9469B99AE6A,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110119,085510,20110124,200000.00,97.500,6.458,,,,20110119,220823,1.00
80175F2C9D396284,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,085300,20110124,545000.00,99.000,,,,,20110119,220823,1.00
FA62D92D4916E2BB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,085615,20110124,50000.00,79.130,,,,,20110119,220823,1.00
850252F2C53DC910,D,079491PQ3,BELLINGHAM MASS ,20020315,5.000,20190315,,,20110119,085609,20110124,5000.00,102.684,,,,,20110119,220823,1.00
D16124F2E916D7C3,S,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,,,20110119,085400,20110124,50000.00,106.999,2.550,,,,20110119,220823,1.00
9DFFC7AC0D2BDE7E,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110119,085617,20110126,150000.00,100.000,5.498,,,,20110119,220823,1.00
705D15F8DBB2FAE1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085600,20110124,5000.00,100.500,5.185,,,,20110119,220823,1.00
D4EFD9B8C2A1F04A,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110119,085626,20110121,5000.00,100.490,2.430,,,,20110119,220823,1.00
ECD6B883B7E2B945,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085600,20110124,40000.00,96.882,5.259,,,,20110119,220823,1.00
F08589FBD87C3667,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,085630,20110124,10000.00,98.375,4.780,,,,20110119,220823,1.00
78D59F2C5FBC7CA7,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,085633,20110124,10000.00,100.715,5.265,,,,20110119,220823,1.00
35A1F877C1B6F193,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110119,085634,20110124,5000.00,102.002,5.699,,,,20110119,220823,1.00
E51525C0E27AA292,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,085300,20110121,25000.00,99.858,5.385,,,,20110119,220823,1.00
ADA6B1788E16C1E2,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085457,20110126,100000.00,98.900,5.104,,,,20110119,220823,1.00
49EFB0BECE7533AB,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,085600,20110124,25000.00,105.081,4.144,,,,20110119,220823,1.00
0871B09E2FA6F637,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,085624,20110124,25000.00,100.250,4.948,,,,20110119,220823,1.00
736402107F23DA54,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085500,20110124,25000.00,92.221,,,,,20110119,220823,1.00
953A89EBA418EE2A,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,085631,20110124,5000.00,101.700,4.996,,,,20110119,220823,1.00
06556D227DEA7FEC,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20110119,085637,20110124,25000.00,83.130,6.100,,,,20110119,220823,1.00
83F8358282F4A9EA,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,085625,20110124,5000.00,101.500,,,,,20110119,220823,1.00
906BDF41EDD25C1E,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20110119,085500,20110124,250000.00,104.025,,,,,20110119,220823,1.00
FE41B4A2F1F44C9A,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,085544,20110124,15000.00,100.245,,,,,20110119,220823,1.00
202A4D0CB9AB4C60,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110119,085546,20110124,40000.00,85.375,,,,,20110119,220823,1.00
95F00CD19C62E9B0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110119,085543,20110124,40000.00,85.625,,,,,20110119,220823,1.00
0328E39A1C785A1C,S,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110119,085640,20110124,5000.00,103.691,2.213,,,,20110119,220823,1.00
5DB393B64D086945,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,085600,20110124,50000.00,109.994,1.680,,,,20110119,220823,1.00
01C862AACF8D63AE,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,085651,20110124,50000.00,99.375,5.046,,,,20110119,220823,1.00
A33C13DC1CD942F9,D,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110119,085640,20110124,5000.00,103.590,,,,,20110119,220823,1.00
A376FDA68375B508,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,085651,20110124,50000.00,97.500,,,,,20110119,220823,1.00
B5ECCE529FF9025F,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110119,085646,20110124,10000.00,100.000,3.624,,,,20110119,220823,1.00
0858B4CB29FFF4DD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085650,20110124,20000.00,99.502,5.039,,,,20110119,220823,1.00
1E316E5CACAE4700,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20110119,085703,20110124,40000.00,84.279,5.600,,,,20110119,220823,1.00
C19D298B4D53C3FC,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085650,20110124,20000.00,97.502,,,,,20110119,220823,1.00
56AF24CC3B5BBC69,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085650,20110124,20000.00,97.502,,,,,20110119,220823,1.00
185777B9BCAA82CA,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110119,085703,20110124,15000.00,100.345,7.194,,,,20110119,220823,1.00
2A095CB5E0E9AD1D,D,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110119,085649,20110124,5000.00,103.590,,,,,20110119,220823,1.00
A427C04000FA7400,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110119,085657,20110124,15000.00,100.245,,,,,20110119,220823,1.00
32C32B46887306DC,D,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110119,085610,20110215,50000.00,98.500,,,,,20110119,220823,1.00
370BB49201C54F3D,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,085701,20110124,20000.00,98.653,5.650,,,,20110119,220823,1.00
C86F601C336753E1,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,085705,20110124,100000.00,103.566,4.943,,,,20110119,220823,1.00
B30D161F15DABF26,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110119,085717,20110124,25000.00,101.836,4.597,,,,20110119,220823,1.00
9A2BA20DAABEB0E5,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085657,20110124,10000.00,100.638,4.393,,,,20110119,220823,1.00
1C2271E7C6BF7331,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,085658,20110124,15000.00,100.096,4.985,,,,20110119,220823,1.00
A807839058309F94,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,085700,20110124,100000.00,102.250,4.261,,,,20110119,220823,1.00
00DEE23CEAF5F19F,S,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110119,085706,20110124,25000.00,96.015,5.396,,,,20110119,220823,1.00
108DB0BFF28934D8,S,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110119,085722,20110124,15000.00,100.000,4.000,,,,20110119,220823,1.00
D39C70670C2E0552,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110119,085715,20110124,10000.00,100.769,5.550,,,,20110119,220823,1.00
1E6C2A6D27893B30,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110119,085713,20110124,10000.00,100.002,5.120,,,,20110119,220823,1.00
037BB8C07756D384,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085657,20110124,10000.00,100.538,,,,,20110119,220823,1.00
7800504FBB9FB8CE,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,085600,20110124,15000.00,99.996,,,,,20110119,220823,1.00
46EC61F6EB9257B0,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,085658,20110124,15000.00,99.996,,,,,20110119,220823,1.00
F0EFCD94C8F83487,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110119,085715,20110124,45000.00,104.327,3.478,,,,20110119,220823,1.00
63EF0780F94720B3,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110119,085715,20110124,45000.00,102.785,,,,,20110119,220823,1.00
48F369FBC68A250B,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110119,085717,20110124,45000.00,102.530,,,,,20110119,220823,1.00
DF7B517114C27F19,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,085732,20110124,10000.00,104.691,3.944,,,,20110119,220823,1.00
FB41C4F24E857E0C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110119,085438,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
2672922FCE7726FB,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110119,085518,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
2380A51A86A78AE1,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110119,085728,20110124,225000.00,110.190,1.255,,,,20110119,220823,1.00
74452B4FD1DFCA18,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,085740,20110121,20000.00,84.331,6.307,,,,20110119,220823,1.00
CEE01D40277BD6C5,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,085500,20110124,250000.00,98.190,,P,,,20110119,220823,1.00
085F82E5712C5683,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085657,20110124,10000.00,100.288,,,,,20110119,220823,1.00
76118AA4984059AF,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,085747,20110124,10000.00,92.500,5.850,,,,20110119,220823,1.00
D395C30A806E831A,S,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20110119,085743,20110124,500000.00,104.949,0.751,,,,20110119,220823,1.00
788DD7F7D2392B7A,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085643,20110124,10000.00,100.538,,,,,20110119,220823,1.00
C87576440E85D9C6,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20110119,085702,20110124,10000.00,100.985,2.706,,,,20110119,220823,1.00
46AB56C05BF23186,S,446188CZ5,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.600,20120901,,,20110119,085703,20110124,200000.00,101.500,3.626,,,,20110119,220823,1.00
D10A5C89A6F23366,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,085756,20110124,30000.00,96.190,5.271,,,,20110119,220823,1.00
3628A46AF883DEFC,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,085702,20110124,100000.00,103.131,,,,,20110119,220823,1.00
7F6B9F46484036E6,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,085700,20110124,100000.00,103.191,,,,,20110119,220823,1.00
8E9F8829D74F1914,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,085754,20110124,50000.00,93.468,3.806,,,,20110119,220823,1.00
F0BD00ED654F3F59,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,085757,20110124,35000.00,82.915,5.368,,,,20110119,220823,1.00
48747A5C4DFFA616,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110119,085707,20110124,25000.00,95.971,,,,,20110119,220823,1.00
0E67D8FB91F82D0C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,085803,20110124,25000.00,98.300,5.134,,,,20110119,220823,1.00
134555A5462740CA,S,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110119,085750,20110124,100000.00,90.892,5.200,,,,20110119,220823,1.00
C83AC38028836478,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110119,085715,20110124,200000.00,81.000,7.735,,,,20110119,220823,1.00
CC7F77AB8FB005E4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,085809,20110124,20000.00,98.992,5.083,,,,20110119,220823,1.00
2A6665F85C221D94,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085806,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
D1E7F50F63512782,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,085722,20110124,10000.00,103.691,4.164,,,,20110119,220823,1.00
FA493A5DD3F39A2D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,085815,20110124,60000.00,95.000,6.388,,,,20110119,220823,1.00
EC668A162621A6F3,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,085800,20110124,20000.00,99.950,5.004,,,,20110119,220823,1.00
8FF7979F9AC59B43,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,085658,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
151D1A993CF09B81,P,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,,,20110119,085108,20110124,1MM+,92.721,5.662,,,,20110119,220823,1.00
51EFC7F30ACF062F,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,085807,20110124,20000.00,99.850,,,,,20110119,220823,1.00
A95D5D634048AED2,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,085800,20110124,20000.00,99.850,,,,,20110119,220823,1.00
CBE03572C4D45D56,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110119,085722,20110124,25000.00,84.751,,,,,20110119,220823,1.00
1852DE41BFA12054,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085800,20110124,15000.00,100.500,5.185,,,,20110119,220823,1.00
AA019573BA50409C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085800,20110124,30000.00,100.243,5.218,,,,20110119,220823,1.00
599ECA7D7E3437E9,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,084800,20110124,1MM+,104.598,4.950,,,,20110119,220823,1.00
759969C81D15F97D,S,64603RSW8,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20120901,,,20110119,085825,20110124,25000.00,104.375,2.205,,,,20110119,220823,1.00
8AB6B0484A6124BB,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110119,085817,20110124,15000.00,100.506,4.896,,,,20110119,220823,1.00
0E6D7FEBD9CC96BD,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110119,085821,20110124,20000.00,106.430,4.001,,,,20110119,220823,1.00
0618CB6A933779ED,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,085722,20110124,10000.00,103.691,,,,,20110119,220823,1.00
FAE19C7A0B6F31DC,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110119,085752,20110131,25000.00,99.750,5.016,,,,20110119,220823,1.00
FB9D35261A8AD063,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110119,085707,20110124,25000.00,95.971,,,,,20110119,220823,1.00
4AFFC4F1E9F3759E,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110119,085824,20110124,10000.00,100.000,3.624,,,,20110119,220823,1.00
007561E8344518AF,S,396784HD5,GREENWICH CONN ,20110127,4.500,20280115,Y,,20110119,085837,20110127,25000.00,100.326,4.426,,,,20110119,220823,1.00
AD725A55B7A12EFA,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110119,085840,20110124,40000.00,110.700,3.352,,,,20110119,220823,1.00
362E60ADBFD79CE7,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20110119,085800,20110124,5000.00,84.289,,,,,20110119,220823,1.00
14C5A4D86D825CDA,D,396784HD5,GREENWICH CONN ,20110127,4.500,20280115,Y,,20110119,085844,20110127,25000.00,98.829,,,,,20110119,220823,1.00
073319B14831CF2A,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110119,085847,20110120,15000.00,88.789,5.809,,,,20110119,220823,1.00
1ACE0686E6D0AD0F,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,085800,20110124,200000.00,97.212,5.203,,,,20110119,220823,1.00
0A7BADED0569996B,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,085750,20110124,50000.00,91.593,,,,,20110119,220823,1.00
A9BE48F38AA0EAC7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,085857,20110124,10000.00,87.681,6.000,,,,20110119,220823,1.00
464D0FD437D070DD,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110119,085759,20110124,20000.00,101.722,4.524,,,,20110119,220823,1.00
832A07274E38D21A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,085810,20110124,100000.00,97.000,5.716,,,,20110119,220823,1.00
DDC3512607D683D7,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110119,085821,20110124,50000.00,100.056,1.213,,,,20110119,220823,1.00
BBD77F51A4D5BC35,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,085858,20110124,10000.00,98.745,4.214,,,,20110119,220823,1.00
AAEBB53F3B39CF86,S,628572AP4,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.800,20120701,,,20110119,085852,20110120,5000.00,100.052,4.119,,,,20110119,220823,1.00
A037EFD237656FD3,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110119,085719,20110124,25000.00,85.001,,,,,20110119,220823,1.00
7368A4ACBC1288A9,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110119,085207,20110124,75000.00,107.142,,,,,20110119,220823,1.00
E8376B1062ABD1C3,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20110119,085800,20110124,5000.00,84.289,2.900,,,,20110119,220823,1.00
564443B5ECBE42FC,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,085904,20110124,15000.00,95.000,5.370,,,,20110119,220823,1.00
88AA05730D5B4AC8,S,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20110119,085907,20110124,25000.00,106.176,2.700,,,,20110119,220823,1.00
14D240A49CE2DCF2,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110119,085901,20110202,5000.00,94.800,5.398,,,,20110119,220823,1.00
6F4904C0AC232255,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,085847,20110124,25000.00,112.060,2.527,,,,20110119,220823,1.00
086FC67CD84A85DF,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,085905,20110124,15000.00,99.849,4.891,,,,20110119,220823,1.00
3E565744EB6019A0,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110119,085908,20110124,15000.00,85.256,6.250,,,,20110119,220823,1.00
EC9864C5C60154FA,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,085500,20110124,700000.00,114.989,,,,,20110119,220823,1.00
693B4C1423B5A1C4,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110119,085815,20110124,20000.00,104.055,,,,,20110119,220823,1.00
D02F71DCA924DCCB,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,085917,20110124,20000.00,99.865,3.132,,,,20110119,220823,1.00
859AFD50ECA088A0,S,614720FY1,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.750,20170501,,,20110119,085917,20110124,20000.00,96.000,3.464,,,,20110119,220823,1.00
19E01CF04043C3F7,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110119,085915,20110124,40000.00,108.053,5.001,,,,20110119,220823,1.00
7B5B618223BBFD6F,S,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,,,20110119,085836,20110124,10000.00,100.450,4.827,,,,20110119,220823,1.00
09F2BEDAF89558A3,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20110119,085846,20110124,5000.00,86.890,5.732,,,,20110119,220823,1.00
C39E0F6B54EA4D68,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110119,085757,20110124,20000.00,100.685,,,,,20110119,220823,1.00
DF3CB3AC73EAC77B,S,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110119,085700,20110119,1MM+,103.407,0.370,,,,20110119,220823,1.00
B8AA541FC39FD927,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085910,20110124,10000.00,99.100,5.155,,,,20110119,220823,1.00
10C37830689D94D4,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,085819,20110124,50000.00,99.875,,,,,20110119,220823,1.00
51644C33482C3B5B,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,085818,20110124,50000.00,100.000,,,,,20110119,220823,1.00
3BEB13F06401536A,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110119,085814,20110124,20000.00,104.305,,,,,20110119,220823,1.00
1BA6A589DA2EEA33,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,085800,20110124,200000.00,97.112,,,,,20110119,220823,1.00
2BFD14D34B78B9FC,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085910,20110124,10000.00,99.000,,,,,20110119,220823,1.00
23D2BD2690792D62,D,785849DC1,SACRAMENTO CALIF CITY FING SPL TAX-SER A ,19951201,6.950,20130901,,,20110119,085810,20110124,20000.00,100.380,,S,,,20110119,220823,1.00
7D08A699D8C68074,S,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20110119,085900,20110124,50000.00,100.000,5.000,,,,20110119,220823,1.00
28D985B4A0611C5B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110119,085849,20110124,10000.00,105.000,,,,,20110119,220823,1.00
CD8992FFF9F4105C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085917,20110124,5000.00,97.750,5.186,,,,20110119,220823,1.00
301B562362F209F8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110119,085844,20110124,10000.00,105.000,2.346,,,,20110119,220823,1.00
551FB7F530B62C73,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110119,085914,20110124,25000.00,103.317,5.200,,,,20110119,220823,1.00
11F3B6D48C6F9CDA,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110119,085930,20110124,75000.00,107.453,2.750,,,,20110119,220823,1.00
A5A593826DF8C260,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110119,085934,20110121,5000.00,108.350,1.660,,,,20110119,220823,1.00
6881442062FE82D0,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20110119,085930,20110124,100000.00,81.339,3.000,,,,20110119,220823,1.00
60829116A00C1130,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20110119,085930,20110124,100000.00,80.214,,,,,20110119,220823,1.00
D0EA6443692DB7FC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,085935,20110124,10000.00,86.500,5.509,,,,20110119,220823,1.00
F94445B8BA809631,S,628572AP4,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.800,20120701,,,20110119,085928,20110201,5000.00,100.052,3.682,,,,20110119,220823,1.00
2377DDAD7B0D8AD3,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,085819,20110124,50000.00,99.875,,,,,20110119,220823,1.00
46B675604238ECF3,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110119,085936,20110124,100000.00,102.603,0.441,,,,20110119,220823,1.00
7686B4304CF2D458,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110119,085940,20110126,5000.00,99.867,4.799,,,,20110119,220823,1.00
25843D3F66BFB23A,D,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110119,085940,20110126,5000.00,99.742,,,,,20110119,220823,1.00
690CD6BC257A45CA,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,085839,20110124,25000.00,111.960,,,,,20110119,220823,1.00
D945026BF14BD69D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085945,20110124,80000.00,98.741,5.119,,,,20110119,220823,1.00
74A41514E72BC122,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,085944,20110124,10000.00,95.750,5.292,,,,20110119,220823,1.00
31365A66F7E288EA,S,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110119,085800,20110124,25000.00,103.455,0.900,,,,20110119,220823,1.00
3EBD4993C73E833B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,085859,20110124,25000.00,92.375,5.836,,,,20110119,220823,1.00
1A229FE8AC4A627D,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110119,085907,20110124,20000.00,91.000,6.994,,,,20110119,220823,1.00
CADF756358A66D8D,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110119,085953,20110124,25000.00,103.495,1.531,,,,20110119,220823,1.00
6F3693DA5DCEAB89,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110119,085944,20110124,20000.00,62.197,4.251,,,,20110119,220823,1.00
ED74805915D2866B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085951,20110124,80000.00,96.500,,,,,20110119,220823,1.00
05CCB18FBECE2CAF,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,085600,20110124,1MM+,105.295,4.230,,,,20110119,220823,1.00
2A569B001EE55CB5,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110119,085953,20110124,25000.00,103.245,,,,,20110119,220823,1.00
95D781C4606C7881,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110119,090002,20110124,30000.00,89.500,5.379,,,,20110119,220823,1.00
0E8768A41BFF1287,S,835240ZM7,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20150601,,,20110119,085908,20110124,50000.00,108.818,1.880,,,,20110119,220823,1.00
0CE45A5D24AD762C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,085700,20110120,1000000.00,98.751,,,,,20110119,220823,1.00
C44CB5D92D432755,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,085539,20110124,15000.00,100.495,,,,,20110119,220823,1.00
2216DEE061DC57DC,S,882667AA6,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,7.500,20311231,,,20110119,085350,20110124,1MM+,101.944,7.200,,,,20110119,220823,1.00
8A85A74E25416EE5,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20110119,085931,20110124,15000.00,87.890,5.650,,,,20110119,220823,1.00
ABE789B3632E0710,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,085947,20110124,5000.00,93.854,6.482,,,,20110119,220823,1.00
06BA6F7B4F330AF5,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085909,20110124,10000.00,99.000,,,,,20110119,220823,1.00
A8DD6E6E70AAAFEE,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110119,090008,20110124,25000.00,91.812,5.650,,,,20110119,220823,1.00
B435983D3F3D8762,S,899645PF6,TULSA OKLA ,20060301,4.125,20190301,,,20110119,085700,20110124,225000.00,104.081,3.250,,,,20110119,220823,1.00
227F8BC82FAC93A3,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,085912,20110124,25000.00,111.835,,,,,20110119,220823,1.00
46C9B4B183AC9046,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090013,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
0254C024DD102793,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110119,085728,20110124,75000.00,103.713,2.620,,,,20110119,220823,1.00
793B3D4F06F4FCFA,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110119,090027,20110124,5000.00,13.998,7.882,,,,20110119,220823,1.00
83D3ADE33309BBD5,S,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110119,090017,20110124,10000.00,99.973,5.002,,,,20110119,220823,1.00
C6D7849635BDC520,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110119,090017,20110124,10000.00,98.496,,,,,20110119,220823,1.00
AE5FDB2969967E5E,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110119,090017,20110124,10000.00,98.250,,,,,20110119,220823,1.00
44C35F71B2C2BAAA,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,090014,20110124,10000.00,98.592,5.509,,,,20110119,220823,1.00
E0136ACD1DE96E65,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110119,090010,20110124,5000.00,99.446,5.258,,,,20110119,220823,1.00
0A2A71FBE98BB070,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110119,090030,20110124,5000.00,13.597,,,,,20110119,220823,1.00
281A1D3EE2F69196,S,206094CE2,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,3.750,20180201,,,20110119,090018,20110124,25000.00,98.633,3.975,,,,20110119,220823,1.00
D6CE16626CCE6B1A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090000,20110124,50000.00,100.500,5.185,,,,20110119,220823,1.00
92DA2C5C92ADC72F,S,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110119,090043,20110124,25000.00,105.576,0.800,,,,20110119,220823,1.00
EF985883BA544A96,S,397090EU1,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.375,20181001,,,20110119,090000,20110124,25000.00,99.375,4.471,,,,20110119,220823,1.00
B971CF2B5E4FC1A4,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,090000,20110124,60000.00,102.498,3.595,,,,20110119,220823,1.00
3835A46589203AB0,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,090000,20110124,30000.00,102.498,3.595,,,,20110119,220823,1.00
A1A0D5B3B1A94359,S,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20110119,090000,20110124,25000.00,98.826,4.711,,,,20110119,220823,1.00
66F18F2517A3CEA6,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,090039,20110124,25000.00,103.712,4.388,,,,20110119,220823,1.00
4381677448580394,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110119,090041,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
5D21D2B32DE3EC40,D,785849DC1,SACRAMENTO CALIF CITY FING SPL TAX-SER A ,19951201,6.950,20130901,,,20110119,085810,20110124,20000.00,99.380,,P,,,20110119,220823,1.00
8F7DAFBA37FFD3C4,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,090000,20110124,15000.00,102.498,3.595,,,,20110119,220823,1.00
730617C6B163DA93,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,090000,20110124,200000.00,115.044,2.020,,,,20110119,220823,1.00
0C305E3A4CC4EF49,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090056,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
E5ECC5D86A463A52,D,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110119,090010,20110124,5000.00,99.246,,,,,20110119,220823,1.00
FDDD3AE64C4DE671,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,090014,20110124,10000.00,98.492,,,,,20110119,220823,1.00
DAAD0AB153194384,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,085959,20110124,75000.00,93.585,,,,,20110119,220823,1.00
972BBA5645D859D3,D,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110119,090054,20110124,40000.00,90.488,,,,,20110119,220823,1.00
ADE74D939C26775B,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110119,090057,20110124,5000.00,97.378,5.433,,,,20110119,220823,1.00
EF11F1DF5453DAC1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,090101,20110124,100000.00,96.248,5.250,,,,20110119,220823,1.00
5614825ACC195974,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090028,20110124,15000.00,80.380,7.000,,,,20110119,220823,1.00
6623A657D6FC90A1,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20110119,090100,20110124,25000.00,93.369,5.285,,,,20110119,220823,1.00
9D3BAD2A00044808,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110119,090100,20110124,5000.00,96.978,,,,,20110119,220823,1.00
0145FB044F60587F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,090101,20110124,100000.00,94.373,,,,,20110119,220823,1.00
A0F6BE28DBD93EB0,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110119,090106,20110124,15000.00,92.039,4.811,,,,20110119,220823,1.00
956F2FA06DFFF517,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110119,090056,20110124,40000.00,86.430,6.153,,,,20110119,220823,1.00
6692F8D6F0FFBC4D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,090059,20110124,25000.00,100.096,4.981,,,,20110119,220823,1.00
65ACA22F8DDDE160,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110119,090109,20110124,25000.00,111.818,1.810,,,,20110119,220823,1.00
164820EFF9297E67,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,090059,20110124,25000.00,99.996,,,,,20110119,220823,1.00
21355AA3EDA125CC,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,090103,20110124,100000.00,87.378,,,,,20110119,220823,1.00
13C26E5F7D8F81D0,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,090111,20110124,15000.00,99.849,4.891,,,,20110119,220823,1.00
E5A6D307DD8B36BA,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,090111,20110124,35000.00,109.713,4.496,,,,20110119,220823,1.00
501F3A027448D9A7,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110119,090112,20110124,25000.00,100.650,4.882,,,,20110119,220823,1.00
4C6845CAA31392F4,P,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110119,090000,20110124,75000.00,100.000,5.000,,,,20110119,220823,1.00
77310D23757A4629,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,085900,20110124,50000.00,91.468,,,,,20110119,220823,1.00
2C027E49E0C4968A,D,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110119,090000,20110124,75000.00,100.000,,,,,20110119,220823,1.00
CB49F1D89C816613,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110119,090119,20110121,10000.00,97.498,6.749,,,,20110119,220823,1.00
4A3CFC605902FF7F,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110119,090051,20110124,10000.00,91.365,5.290,,,,20110119,220823,1.00
5B8988FD0C09810B,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,084638,20110124,150000.00,105.827,-73.073,,,,20110119,220823,1.00
01972E6B7AFB71A3,P,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,090046,20110125,1000000.00,97.550,5.925,,,,20110119,220823,1.00
2B2BD1A107D60858,P,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110119,090114,20110119,10000.00,100.750,4.388,,,,20110119,220823,1.00
A6ABFB241263220E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090125,20110124,5000.00,96.190,5.271,,,,20110119,220823,1.00
324448D07E174FCC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110119,090051,20110124,10000.00,91.265,,,,,20110119,220823,1.00
1ACFD0A2A51E70A4,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110119,090058,20110124,25000.00,111.068,,,,,20110119,220823,1.00
04B1058AF9250059,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,085441,20110124,1MM+,108.760,,,,,20110119,220823,1.00
D0FD7E50BA2D3064,D,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110119,085753,20110124,200000.00,100.824,,P,,,20110119,220823,1.00
2ABDBE7961B34DCD,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,085953,20110124,60000.00,102.349,2.200,,,,20110119,220823,1.00
F8D316074606F6D3,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090047,20110124,15000.00,80.380,7.000,,,,20110119,220823,1.00
22134D479A2C2920,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,090131,20110124,10000.00,91.910,5.359,,,,20110119,220823,1.00
E6E223AE915C789E,S,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20110119,090059,20110124,100000.00,102.741,0.441,,,,20110119,220823,1.00
8B2F433C2482DB9D,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110119,090124,20110119,1MM+,100.157,0.526,,,,20110119,220823,1.00
022EF1579388BF21,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,090058,20110124,35000.00,109.713,,,,,20110119,220823,1.00
9915861664D5AF15,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,090131,20110124,10000.00,91.710,,,,,20110119,220823,1.00
22A4C98809B74A85,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,090005,20110124,1MM+,98.500,6.375,,,,20110119,220823,1.00
E893FC696CAE5DA0,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110119,090143,20110124,15000.00,106.880,1.385,,,,20110119,220823,1.00
F71571915ABF5634,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,090129,20110124,100000.00,98.500,4.162,,,,20110119,220823,1.00
AEE2525BE93191B1,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085909,20110124,10000.00,98.750,,,,,20110119,220823,1.00
4A672AA72E9FE553,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,090107,20110125,1000000.00,97.625,,,,,20110119,220823,1.00
17474881190E5101,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,090034,20110124,100000.00,97.277,,,,,20110119,220823,1.00
7F8BC748F29D57CC,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110119,090050,20110124,40000.00,86.080,,,,,20110119,220823,1.00
508154B3D0AABDC2,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110119,090047,20110124,40000.00,86.330,,,,,20110119,220823,1.00
B7587DCECD51A8A8,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,090152,20110124,50000.00,98.629,5.106,,,,20110119,220823,1.00
01950E02A855FA85,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,090117,20110201,10000.00,85.620,6.257,,,,20110119,220823,1.00
A61A54EA2D6D9FF2,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110119,090146,20110119,10000.00,102.000,3.998,,,,20110119,220823,1.00
014226C3FD21B4A4,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,090152,20110124,50000.00,97.379,,,,,20110119,220823,1.00
EE1C5262AA47DB9D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,090143,20110126,20000.00,99.992,5.000,,,,20110119,220823,1.00
7CFC87ADDB0E4215,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,090150,20110124,10000.00,99.992,5.000,,,,20110119,220823,1.00
89FC91428A65C3DE,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110119,090000,20110124,50000.00,99.123,,,,,20110119,220823,1.00
E4358780C68BF7E8,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110119,090058,20110124,50000.00,99.248,,,,,20110119,220823,1.00
299A1AE0E1A36FE1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,090147,20110202,20000.00,99.993,5.000,,,,20110119,220823,1.00
B410B8134C61A280,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,090158,20110124,20000.00,98.495,,,,,20110119,220823,1.00
2FDFF9BF2D056B28,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110119,090205,20110124,10000.00,106.850,1.880,,,,20110119,220823,1.00
81212C6B1CDE4A99,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20110119,090208,20110119,50000.00,100.000,5.650,,,,20110119,220823,1.00
602F8CBEF0445463,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110119,090120,20110124,80000.00,104.462,3.250,,,,20110119,220823,1.00
5AC05F8DC00D8BF5,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110119,090138,20110124,30000.00,98.996,5.585,,,,20110119,220823,1.00
0E08C822211379BB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,090156,20110124,20000.00,99.996,5.000,,,,20110119,220823,1.00
2855B01D8BD39DA5,S,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20110119,090117,20110124,150000.00,111.322,3.865,,,,20110119,220823,1.00
51DFAD356BDC45B6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,090156,20110124,20000.00,98.495,,,,,20110119,220823,1.00
CEBA910CB731EC18,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,085956,20110124,50000.00,102.349,2.200,,,,20110119,220823,1.00
3DDF9128CC64CADC,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,090129,20110124,10000.00,98.000,,,,,20110119,220823,1.00
FE1AF5340F8B3DC4,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,085951,20110124,75000.00,93.710,,,,,20110119,220823,1.00
498B6C8E79BD8A43,D,482127CG0,JURUPA CALIF UNI SCH DIST IMPT AREA NO 2,20020724,5.500,20150901,,,20110119,090110,20110124,15000.00,95.000,,P,,,20110119,220823,1.00
1D8F852082A2AEA3,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,090215,20110215,10000.00,94.051,5.476,,,,20110119,220823,1.00
76DEAED70787A4F6,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,090221,20110124,35000.00,96.729,5.250,,,,20110119,220823,1.00
3482E10300D75967,D,206094CE2,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,3.750,20180201,,,20110119,090200,20110124,25000.00,97.883,,,,,20110119,220823,1.00
AF9B457CAFC6ADCE,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,090156,20110124,150000.00,114.721,,,,,20110119,220823,1.00
59DA6B4EFCA382AB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090225,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
EFE13460259E92AB,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110119,090227,20110124,10000.00,96.530,4.785,,,,20110119,220823,1.00
4B3BF629B31B470E,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110119,090225,20110124,225000.00,103.060,0.751,,,,20110119,220823,1.00
D43E10B523A4FC02,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,090225,20110124,10000.00,99.249,4.956,,,,20110119,220823,1.00
D37CD5701FF85A02,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110119,090225,20110124,10000.00,92.505,5.051,,,,20110119,220823,1.00
B78A871812CB791D,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,090137,20110124,40000.00,98.472,5.518,,,,20110119,220823,1.00
99D0E351F58F01A2,D,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110119,090145,20110124,30000.00,110.607,,,,,20110119,220823,1.00
41CB94C319D60F17,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,090251,20110124,10000.00,101.625,4.768,,,,20110119,220823,1.00
D3C0DD82B7ACEEE5,S,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20110119,090244,20110124,25000.00,104.337,2.220,,,,20110119,220823,1.00
9EAC3807D56F751E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110119,090221,20110119,600000.00,100.000,0.000,,,,20110119,220823,1.00
7A4428DA7A8634E3,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090102,20110124,50000.00,80.380,7.000,,,,20110119,220823,1.00
62139D5526B94B32,D,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20110119,090244,20110124,25000.00,103.837,,,,,20110119,220823,1.00
56DA257488559CBB,S,56052EWN4,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,4.000,20161115,,,20110119,090251,20110124,100000.00,102.000,3.543,,,,20110119,220823,1.00
AE9AF214E9E625BB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110119,090214,20110124,95000.00,80.468,5.569,,,,20110119,220823,1.00
F36F6ECC393EC0CB,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,090222,20110124,10000.00,99.691,5.021,,,,20110119,220823,1.00
64B9373A25AC990F,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,090137,20110124,40000.00,98.472,,,,,20110119,220823,1.00
B990A74E51CFEB64,D,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,083637,20110124,90000.00,82.270,,,,,20110119,220823,1.00
A31BA5A7F5C8E273,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110119,090158,20110124,10000.00,106.500,,,,,20110119,220823,1.00
F2501BC0087FBF19,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110119,090154,20110124,10000.00,106.750,,,,,20110119,220823,1.00
964592998341EA13,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110119,090301,20110124,25000.00,96.931,4.300,,,,20110119,220823,1.00
C660D6902B5FACD1,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110119,090301,20110124,25000.00,95.181,,,,,20110119,220823,1.00
CE9F4038933B44DF,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110119,090300,20110124,35000.00,98.500,5.121,,,,20110119,220823,1.00
773D288D516688CA,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,090300,20110124,25000.00,100.000,4.999,,,,20110119,220823,1.00
0DAD18189867075B,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110119,090255,20110124,30000.00,92.690,5.337,,,,20110119,220823,1.00
82938FDE9189518E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090259,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
F635BB579AB33F85,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,090259,20110124,15000.00,101.128,7.823,,,,20110119,220823,1.00
028B4BC66012FD7E,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110119,090255,20110124,30000.00,91.990,,,,,20110119,220823,1.00
50484C504C247D61,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090300,20110124,50000.00,100.500,5.185,,,,20110119,220823,1.00
6D9896A97DDD687B,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,090307,20110124,10000.00,88.478,5.455,,,,20110119,220823,1.00
5AA69A343EA1B075,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110119,090308,20110124,25000.00,104.377,3.498,,,,20110119,220823,1.00
560BB411D778FB2F,D,482127CG0,JURUPA CALIF UNI SCH DIST IMPT AREA NO 2,20020724,5.500,20150901,,,20110119,090110,20110124,15000.00,96.000,,S,,,20110119,220823,1.00
CB5FA858124BACB7,D,678595BZ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20331001,,,20110119,085930,20110124,5000.00,75.466,,,,,20110119,220823,1.00
F47CF29039B2CD87,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110119,090312,20110124,25000.00,103.477,,,,,20110119,220823,1.00
477D6CF5870056D3,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,090307,20110124,10000.00,87.978,,,,,20110119,220823,1.00
4C53120012FD4563,S,052396FK9,AUSTIN TEX CTFS OBLIG,20030901,4.700,20210901,,,20110119,090307,20110124,30000.00,103.500,3.285,,,,20110119,220823,1.00
0B07E5298C6859B3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,090308,20110124,25000.00,97.750,5.154,,,,20110119,220823,1.00
72006187F1260680,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090306,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
121D22573B33E77F,D,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090306,20110126,1MM+,100.000,,,,,20110119,220823,1.00
D4A9FD8A0ACEC6B9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,090300,20110124,15000.00,99.125,5.069,,,,20110119,220823,1.00
E2BD8852B3651B1D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110119,090300,20110124,25000.00,99.552,5.405,,,,20110119,220823,1.00
69384E9D45EABAA4,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110119,090325,20110121,40000.00,98.000,5.844,,,,20110119,220823,1.00
7DDBAD9BE744EACA,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110119,090321,20110124,35000.00,101.537,4.584,,,,20110119,220823,1.00
23E4F7ADFB79B9CB,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,090300,20110124,15000.00,92.269,,,,,20110119,220823,1.00
A6FEA34B23EB83FA,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,090300,20110124,10000.00,105.081,4.144,,,,20110119,220823,1.00
0E487CB9A0BEB585,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,090300,20110124,10000.00,91.932,5.696,,,,20110119,220823,1.00
086098136E381E96,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090232,20110124,50000.00,80.380,7.000,,,,20110119,220823,1.00
2ADF5D6E9F870EDD,D,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110119,090228,20110124,250000.00,102.987,,,,,20110119,220823,1.00
391E24E60D564691,D,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110119,090225,20110124,250000.00,102.997,,,,,20110119,220823,1.00
251F7B719F63DB03,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,090334,20110124,5000.00,100.928,5.624,,,,20110119,220823,1.00
512BA73A50F4D9B4,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110119,090327,20110202,100000.00,108.000,0.947,,,,20110119,220823,1.00
45F862138C6CF7D1,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110119,090327,20110124,100000.00,86.683,,,,,20110119,220823,1.00
DD871FC4C89878D8,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110119,090300,20110124,5000.00,94.004,5.499,,,,20110119,220823,1.00
695AB04AC1BDB585,S,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110119,090316,20110124,10000.00,100.364,3.472,,,,20110119,220823,1.00
2C0BC5629800D5B8,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110119,090303,20110124,100000.00,113.150,1.670,,,,20110119,220823,1.00
6B8D93C0AFDDE9F8,D,396784HC7,GREENWICH CONN ,20110127,4.500,20270115,Y,,20110119,085500,20110127,50000.00,100.094,,,,,20110119,220823,1.00
C3F44FA9A7B2697A,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090325,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
0D3CA9E63DFC6F93,S,83704LAP3,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,3.600,20150801,,,20110119,090341,20110124,10000.00,97.753,4.150,,,,20110119,220823,1.00
1200C9E70638EBC7,D,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090325,20110126,1MM+,100.000,,,,,20110119,220823,1.00
4B93BB84F5503247,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,090317,20110124,15000.00,92.342,5.795,,,,20110119,220823,1.00
31AB3774D6422FC6,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110119,090300,20110124,50000.00,112.570,2.650,,,,20110119,220823,1.00
EE57594A91FAC3BD,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,090358,20110124,5000.00,100.928,5.624,,,,20110119,220823,1.00
C43AA2BBC1437F09,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,090353,20110124,10000.00,99.249,4.956,,,,20110119,220823,1.00
56F2F87CF3D572ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,090332,20110124,10000.00,91.725,5.700,,,,20110119,220823,1.00
3761815DC31DB358,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110119,085706,20110124,10000.00,79.405,5.102,,,,20110119,220823,1.00
404532851BF4AFA9,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110119,090408,20110120,10000.00,100.444,3.855,,,,20110119,220823,1.00
4BA005A616565947,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090404,20110125,20000.00,101.545,5.548,,,,20110119,220823,1.00
5ADF5E03C7B5C531,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090404,20110125,20000.00,100.045,,,,,20110119,220823,1.00
90935101C1B873A1,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110119,090358,20110124,25000.00,89.923,6.660,,,,20110119,220823,1.00
227350CAC79ED158,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,085710,20110124,1MM+,96.443,5.260,,,,20110119,220823,1.00
77AA9695617F8362,D,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20110119,090313,20110124,20000.00,108.973,,,,,20110119,220823,1.00
6A89D5677242A811,D,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110119,090144,20110124,30000.00,110.732,,,,,20110119,220823,1.00
8D87388741916648,D,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110119,085822,20110124,200000.00,100.899,,S,,,20110119,220823,1.00
F4454BD430DFD435,S,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20110119,090419,20110124,5000.00,100.000,4.498,,,,20110119,220823,1.00
11CC6BBF91636956,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110119,090238,20110121,175000.00,73.850,8.212,,,,20110119,220823,1.00
841441E31CD492DE,D,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110119,090312,20110124,10000.00,100.264,,,,,20110119,220823,1.00
645157E34D376210,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110119,090400,20110124,5000.00,97.647,5.339,,,,20110119,220823,1.00
BA5A58210D88338E,S,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20110119,090300,20110124,20000.00,109.099,1.550,,,,20110119,220823,1.00
D101FC99849F964D,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110119,085700,20110124,10000.00,78.158,,,,,20110119,220823,1.00
7B11BCB9C6BCF92E,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,090400,20110124,20000.00,97.845,5.161,,,,20110119,220823,1.00
733AE52F4C837BD2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,090430,20110124,10000.00,87.681,6.000,,,,20110119,220823,1.00
DDF9D8DD10BF0FE1,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,090431,20110120,5000.00,85.960,5.926,,,,20110119,220823,1.00
FF2871888B34EC26,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110119,090429,20110124,1MM+,61.099,4.200,,,,20110119,220823,1.00
00D3FEAB5F8C5413,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090312,20110131,20000.00,80.392,7.000,,,,20110119,220823,1.00
66CF5D3C352C5A2A,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,090437,20110124,20000.00,100.000,5.373,,,,20110119,220823,1.00
3457698EF6CEBAD4,S,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110119,090339,20110124,25000.00,107.730,2.250,,,,20110119,220823,1.00
7F523B3079192ADA,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,090439,20110124,50000.00,94.390,3.702,,,,20110119,220823,1.00
63854A2FE62D0BD2,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,090355,20110124,1MM+,105.788,,S,,,20110119,220823,1.00
4D5A7941EFCE5317,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,090355,20110124,1MM+,105.738,,P,,,20110119,220823,1.00
5FCD63DD8A08D834,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,090440,20110125,10000.00,102.625,5.651,,,,20110119,220823,1.00
07947DF6A2EFD126,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090443,20110125,20000.00,101.545,5.548,,,,20110119,220823,1.00
31940F44FB765F2A,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110119,090444,20110124,50000.00,104.063,2.013,,,,20110119,220823,1.00
86374295B927F320,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090426,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
0305C9EA84EB13BE,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090445,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
23F387A9EC34238B,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090443,20110125,20000.00,100.045,,,,,20110119,220823,1.00
36D5DE60417B9D63,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110119,090444,20110124,50000.00,103.763,,,,,20110119,220823,1.00
0C3B524BAC0CB636,D,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090426,20110126,1MM+,100.000,,,,,20110119,220823,1.00
3EC6C3EB301ECEDE,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110119,090353,20110124,25000.00,89.573,,,,,20110119,220823,1.00
6566EFB560D75458,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110119,090349,20110124,25000.00,89.823,,,,,20110119,220823,1.00
6968F9AEA8AD053C,D,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090445,20110126,1MM+,100.000,,,,,20110119,220823,1.00
69ADB37DE2E17D10,S,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20110119,090452,20110124,5000.00,97.133,6.631,,,,20110119,220823,1.00
AE1531F788F8FF89,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,090454,20110124,5000.00,83.665,6.342,,,,20110119,220823,1.00
817A88F1B3BDA124,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110119,090431,20110124,25000.00,106.296,4.300,,,,20110119,220823,1.00
F56417F0B1B91A45,S,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090442,20110124,5000.00,99.509,4.075,,,,20110119,220823,1.00
231445046C9C5D8D,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110119,090432,20110124,75000.00,108.883,2.200,,,,20110119,220823,1.00
E055AAB162855D50,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110119,090434,20110124,25000.00,106.296,,,,,20110119,220823,1.00
5761FE38D55DE34C,S,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110119,090446,20110124,25000.00,95.000,3.645,,,,20110119,220823,1.00
8CDE1F2656F167F5,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090442,20110124,5000.00,99.349,,,,,20110119,220823,1.00
342B2C11C8FB6EB3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,090459,20110124,10000.00,94.250,5.415,,,,20110119,220823,1.00
0C95D28126A49A3C,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110119,090459,20110121,10000.00,90.336,6.361,,,,20110119,220823,1.00
11E10CECC847FD38,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,090502,20110124,10000.00,101.750,6.044,,,,20110119,220823,1.00
86DC6F45F3D9C397,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20110119,090349,20110124,1000000.00,114.969,2.780,,,,20110119,220823,1.00
682F7AC0205F752B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110119,090030,20110124,1MM+,107.104,2.550,,,,20110119,220823,1.00
C38B78F1982826B1,D,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20110119,090328,20110124,115000.00,105.864,,,,,20110119,220823,1.00
4DE04A9A99CF631A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110119,090500,20110124,5000.00,94.347,6.064,,,,20110119,220823,1.00
34D13A2FB5F0AE70,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110119,085510,20110124,200000.00,97.500,6.458,,,,20110119,220823,1.00
FD56E818125DD1EA,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110119,090451,20110124,15000.00,62.197,4.251,,,,20110119,220823,1.00
9432FFF8A28C8DB9,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110119,090428,20110124,250000.00,99.851,,P,,,20110119,220823,1.00
0E2D6520AD2403A4,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,090502,20110124,20000.00,95.165,5.356,,,,20110119,220823,1.00
D7178962576B6388,S,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110119,090505,20110124,25000.00,104.752,4.078,,,,20110119,220823,1.00
477B6E647E65214A,S,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110119,090507,20110124,25000.00,102.748,4.533,,,,20110119,220823,1.00
00CFF37403B7485A,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110119,090443,20110202,5000.00,87.759,5.852,,,,20110119,220823,1.00
A88130CDF4D1EDAF,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090410,20110120,300000.00,98.575,,S,,,20110119,220823,1.00
12D661E4324368A5,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110119,090522,20110124,25000.00,99.000,5.085,,,,20110119,220823,1.00
E1A007080C408402,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,090510,20110124,25000.00,91.427,,,,,20110119,220823,1.00
C24F4B19CFE268E6,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,090251,20110124,50000.00,76.707,,,,,20110119,220823,1.00
9A979089BDA92439,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110119,090522,20110124,25000.00,98.000,,,,,20110119,220823,1.00
585B016FA3984C93,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110119,090529,20110124,10000.00,91.090,5.432,,,,20110119,220823,1.00
98B5F93DC913962E,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,090521,20110124,25000.00,93.477,5.332,,,,20110119,220823,1.00
DE732418774ECCEC,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110119,090500,20110121,250000.00,100.415,4.453,,,,20110119,220823,1.00
8058171D04531FA3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090500,20110124,50000.00,100.500,5.185,,,,20110119,220823,1.00
F3D0360E3F53DD7E,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110119,090511,20110124,35000.00,91.004,5.700,,,,20110119,220823,1.00
2FB0CE1B4D2A22DA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090528,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
0FB7BF06BB1BEA6F,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110119,090530,20110124,25000.00,105.625,3.294,,,,20110119,220823,1.00
781C4BCC4CD4C0B5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,090017,20110124,100000.00,97.337,,,,,20110119,220823,1.00
ADC8763E3F5B8D34,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090442,20110124,5000.00,98.849,,,,,20110119,220823,1.00
46375DBA6A5A9C81,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090433,20110124,5000.00,99.349,,,,,20110119,220823,1.00
8ECAE6792913B1B7,S,23410NAK1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20200101,,,20110119,090300,20110124,1000000.00,114.000,3.187,,,,20110119,220823,1.00
0EB608350147CB5B,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20110119,090544,20110124,10000.00,99.500,6.004,,,,20110119,220823,1.00
A92EAF7FC864AD4B,S,928109PD3,VIRGINIA ST SER A,20070620,5.000,20120601,,,20110119,090546,20110124,50000.00,105.708,0.750,,,,20110119,220823,1.00
896371A09C8B7ACE,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110119,090458,20110124,25000.00,102.648,,,,,20110119,220823,1.00
A4D5AC9A4C186FD9,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,090547,20110124,5000.00,92.500,5.850,,,,20110119,220823,1.00
B546B62E3CB6F3A6,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110119,090550,20110121,5000.00,94.967,5.510,,,,20110119,220823,1.00
68A245FECB38C552,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110119,090546,20110119,1MM+,100.145,0.877,,,,20110119,220823,1.00
C92B1EACCABFCBBC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090555,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
873A89E9F3DFEDC9,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110119,090541,20110124,10000.00,19.161,7.502,,,,20110119,220823,1.00
E5ECF75A06236EE0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,090546,20110124,50000.00,97.750,5.186,,,,20110119,220823,1.00
5E966A5676298A63,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,090553,20110124,10000.00,94.851,5.409,,,,20110119,220823,1.00
FBE678E9A1424E7E,S,076097AK0,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20160501,,,20110119,090539,20110124,5000.00,107.876,2.399,,,,20110119,220823,1.00
FEE8CF66B060A928,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110119,090544,20110124,20000.00,77.463,6.278,,,,20110119,220823,1.00
72A80589348807A2,S,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110119,090557,20110124,40000.00,103.750,1.166,,,,20110119,220823,1.00
0525EC8924A1A7A2,S,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20110119,090539,20110124,100000.00,115.400,2.250,,,,20110119,220823,1.00
E9583F493DC7B75D,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090520,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
CC53BD4717AB88E3,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,090548,20110124,50000.00,102.758,2.500,,,,20110119,220823,1.00
9E9F00A67E3FCAB9,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090544,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
6E2AC4EB7CBADE2F,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,090548,20110124,50000.00,101.508,,,,,20110119,220823,1.00
46B5F2CB2845530E,D,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090520,20110126,1MM+,100.000,,,,,20110119,220823,1.00
C6C0B9042C71D654,D,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090544,20110126,1MM+,100.000,,,,,20110119,220823,1.00
97207BC36966BDB7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083510,20110124,1000000.00,96.576,,S,,,20110119,220823,1.00
143F421F172FB0C0,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,090525,20110124,500000.00,106.212,,P,,,20110119,220823,1.00
D1196F62B68580CB,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110119,090458,20110124,80000.00,104.298,,,,,20110119,220823,1.00
866A71902FD37BA3,D,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20110119,090539,20110124,100000.00,115.400,,,,,20110119,220823,1.00
244F0CCE87499783,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,090553,20110124,10000.00,93.351,,,,,20110119,220823,1.00
2F5464A1779BDF50,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20110119,085500,20110124,50000.00,109.469,,,,,20110119,220823,1.00
142C258CD75A244B,D,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20110119,090551,20110124,30000.00,101.162,,,,,20110119,220823,1.00
B450F5793C377698,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110119,090614,20110124,5000.00,92.500,5.530,,,,20110119,220823,1.00
A17CD235C69D8F53,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110119,090600,20110124,50000.00,99.924,5.006,,,,20110119,220823,1.00
E8E385DF247CC717,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110119,090456,20110124,80000.00,104.423,,,,,20110119,220823,1.00
82ACED099CE06333,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110119,090516,20110124,10000.00,18.711,,,,,20110119,220823,1.00
754BC7446387D815,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110119,090516,20110124,10000.00,18.961,,,,,20110119,220823,1.00
49D089472EBBC593,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090600,20110124,25000.00,99.743,5.275,,,,20110119,220823,1.00
565B6285C90C1413,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110119,090624,20110124,10000.00,92.500,5.530,,,,20110119,220823,1.00
09B29841420E6605,S,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090551,20110124,10000.00,104.242,2.549,,,,20110119,220823,1.00
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C3658D9B31539999,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090614,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
39A2E98E652B9190,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090551,20110124,10000.00,104.142,,,,,20110119,220823,1.00
A85EC30D432A653B,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110119,090617,20110124,200000.00,35.876,,,,,20110119,220823,1.00
DFDB071E139EDD4A,D,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090614,20110126,1MM+,100.000,,,,,20110119,220823,1.00
FC681C4BBDCD03DA,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110119,090630,20110124,10000.00,92.500,5.530,,,,20110119,220823,1.00
8421306C3175F353,S,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20110119,090500,20110124,350000.00,100.326,0.789,,,,20110119,220823,1.00
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1926117A64014CB7,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110119,090626,20110124,20000.00,112.965,2.785,,,,20110119,220823,1.00
C8298955061FA995,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110119,090600,20110124,100000.00,100.412,4.898,,,,20110119,220823,1.00
2FF2BA89FC14BAA4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,090631,20110124,100000.00,99.234,5.427,,,,20110119,220823,1.00
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5E1DFDF9785E44FE,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090642,20110124,370000.00,98.500,5.407,,,,20110119,220823,1.00
3CA6878ED5CFF5C1,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090635,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
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31F53F4F980DE872,P,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110119,090300,20110124,1MM+,53.969,4.778,,,,20110119,220823,1.00
F78A8DC6F0C6D90C,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090550,20110124,10000.00,104.142,,,,,20110119,220823,1.00
33D8EF3532DBFB23,D,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090635,20110126,1MM+,100.000,,,,,20110119,220823,1.00
9E24FD5DCC0864ED,S,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,,,20110119,090638,20110124,25000.00,105.233,4.166,,,,20110119,220823,1.00
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42812B61F50BF2EA,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,090634,20110124,10000.00,100.000,5.999,,,,20110119,220823,1.00
C6CD0A589DDD122A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090410,20110120,375000.00,98.575,,S,,,20110119,220823,1.00
698AD93A0F8B3B1B,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110119,090628,20110124,20000.00,111.624,,,,,20110119,220823,1.00
726BFCFDE323A981,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,090655,20110124,10000.00,99.260,5.550,,,,20110119,220823,1.00
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94EAD6902CB45732,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110119,090700,20110124,5000.00,92.694,6.250,,,,20110119,220823,1.00
1B8E680CB82D1F24,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,090700,20110124,10000.00,99.260,5.550,,,,20110119,220823,1.00
134F967E3BEC6177,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,090702,20110124,5000.00,107.830,3.423,,,,20110119,220823,1.00
64CF7070FC2DDB90,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110119,090645,20110124,30000.00,103.402,,,,,20110119,220823,1.00
46526606DD2ACEDC,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,090708,20110124,10000.00,99.260,5.550,,,,20110119,220823,1.00
3174F2039B2E76AF,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110119,090451,20110124,35000.00,101.536,,,,,20110119,220823,1.00
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CA2E9C0892E90672,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,090525,20110124,500000.00,106.272,,S,,,20110119,220823,1.00
85290397C058DE17,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110119,090721,20110121,25000.00,97.500,5.286,,,,20110119,220823,1.00
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3FDE490EB4E27F9E,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110119,090707,20110124,45000.00,92.967,4.931,,,,20110119,220823,1.00
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4130975E9D668684,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090700,20110124,25000.00,100.500,5.185,,,,20110119,220823,1.00
271024213F3F9E07,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20110119,090728,20110124,5000.00,99.740,5.250,,,,20110119,220823,1.00
7707AAF98BAB64CF,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110119,090500,20110124,20000.00,107.900,1.596,,,,20110119,220823,1.00
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3FA99C039947B102,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,090726,20110124,20000.00,97.855,5.650,,,,20110119,220823,1.00
E1B7C9E70D1B2319,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,090726,20110124,20000.00,95.980,,,,,20110119,220823,1.00
DD60C6E19C15793F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,090700,20110124,25000.00,98.473,5.109,,,,20110119,220823,1.00
CC706C9C64003D27,S,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20110119,090728,20110124,10000.00,101.000,1.393,,,,20110119,220823,1.00
3AB3E5EB29ABF2ED,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110119,090100,20110119,1000000.00,100.000,,,,,20110119,220823,1.00
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229D9F1E565187EC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,090730,20110124,110000.00,95.710,5.322,,,,20110119,220823,1.00
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059C9803DF0DCEAE,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,090523,20110124,1MM+,99.628,,P,,,20110119,220823,1.00
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0584C892DE7F2451,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,090757,20110121,15000.00,99.680,7.002,,,,20110119,220823,1.00
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09AD8D78AD669E50,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,090650,20110201,70000.00,100.721,5.375,,,,20110119,220823,1.00
540C80BE1E4C2F11,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110119,090754,20110124,25000.00,98.076,,,,,20110119,220823,1.00
0A55FD154E19B422,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,090800,20110124,5000.00,76.740,7.209,,,,20110119,220823,1.00
285547D075E8E487,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,090803,20110127,25000.00,97.000,6.641,,,,20110119,220823,1.00
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3F0F325D0B530365,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110119,090708,20110124,45000.00,92.616,,,,,20110119,220823,1.00
F33CD72092243EE0,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110119,090703,20110124,45000.00,92.866,,,,,20110119,220823,1.00
69383EB6ED7F2EA3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110119,090811,20110124,25000.00,87.898,6.123,,,,20110119,220823,1.00
3FEC085AD4A8F6B5,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,090609,20110124,250000.00,99.000,,S,,,20110119,220823,1.00
502774A341CEF9CB,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,090812,20110121,5000.00,99.680,7.002,,,,20110119,220823,1.00
C5511A95555D2F27,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,090812,20110124,5000.00,100.000,5.999,,,,20110119,220823,1.00
6AD7EDF3D17B22BC,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110119,090815,20110124,10000.00,96.740,5.101,,,,20110119,220823,1.00
A8B9301AAE0C125F,P,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20110119,090801,20110124,15000.00,100.044,3.989,,,,20110119,220823,1.00
2CA50D1C2AD815AE,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110119,090813,20110124,75000.00,104.100,4.480,,,,20110119,220823,1.00
8F6FAB0A0F106526,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,090818,20110124,10000.00,97.500,5.200,,,,20110119,220823,1.00
2A46B41F74E63862,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20110119,090438,20110119,100000.00,100.000,0.000,,,,20110119,220823,1.00
8DE593D93DB91DAB,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110119,090813,20110124,75000.00,102.600,,,,,20110119,220823,1.00
BF8BE7923629C43E,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,090818,20110124,10000.00,95.625,,,,,20110119,220823,1.00
E14631E9CECF163B,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110119,090817,20110124,20000.00,97.170,4.684,,,,20110119,220823,1.00
A90E4FD8C6BB9B22,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110119,090817,20110124,20000.00,95.495,,,,,20110119,220823,1.00
A8B5D8FD1669A2B3,D,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20110119,090643,20110124,350000.00,100.276,,,,,20110119,220823,1.00
EBF80697C80D4BEA,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,090829,20110121,5000.00,99.430,7.023,,,,20110119,220823,1.00
7A2DABCD4B489B2E,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,090830,20110124,75000.00,101.718,4.094,,,,20110119,220823,1.00
6D5938FBA2106629,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,090830,20110124,75000.00,99.968,,,,,20110119,220823,1.00
E1E8F60169C8F584,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20110119,090833,20110124,5000.00,97.080,6.071,,,,20110119,220823,1.00
049218848302863E,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110119,090833,20110124,50000.00,108.750,3.633,,,,20110119,220823,1.00
AC8A7220A8C901ED,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20110119,090843,20110124,5000.00,97.080,6.071,,,,20110119,220823,1.00
F43A5ED89A8B653F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,090737,20110124,50000.00,97.000,5.221,,,,20110119,220823,1.00
6CD80E1760EFC57E,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110119,090741,20110124,20000.00,80.533,,,,,20110119,220823,1.00
C0B32BF34B5D3F95,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110119,090739,20110124,20000.00,80.783,,,,,20110119,220823,1.00
CAFE28721991713D,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110119,090339,20110124,100000.00,99.512,,,,,20110119,220823,1.00
2AD2E7FEBE31E9C6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090849,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
2FEF37957312BAA4,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090834,20110124,25000.00,98.353,5.141,,,,20110119,220823,1.00
C0C04ADF16F1F68C,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090842,20110124,15000.00,105.100,4.343,,,,20110119,220823,1.00
F3EE54A78DACB0EB,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090834,20110124,25000.00,98.253,,,,,20110119,220823,1.00
16A77B1153BFB8A7,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090842,20110124,15000.00,105.000,,,,,20110119,220823,1.00
E5A81430ADD31A44,P,270839AN3,EAST BATON ROUGE PARISH LA REC ,20050414,4.250,20180501,,,20110119,090901,20110121,30000.00,101.945,3.752,,,,20110119,220823,1.00
F5E65F5F57E2D045,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,090902,20110124,5000.00,102.000,5.104,,,,20110119,220823,1.00
B21A098C858187F0,S,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110119,090858,20110124,75000.00,108.490,4.079,,,,20110119,220823,1.00
80DF91F316B8BC6E,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110119,090751,20110124,305000.00,112.660,3.300,,,,20110119,220823,1.00
1780B880703C9AE7,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,090327,20110124,25000.00,104.930,4.160,,,,20110119,220823,1.00
3246E2689B4CD636,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110119,090858,20110120,5000.00,100.625,4.780,,,,20110119,220823,1.00
707991AC4B1DE10F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090900,20110124,50000.00,99.750,5.274,,,,20110119,220823,1.00
CF2CB79C44B3176E,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110119,090800,20110124,100000.00,99.262,,,,,20110119,220823,1.00
0376B919A48B4034,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,090327,20110124,25000.00,104.930,,,,,20110119,220823,1.00
9E4595B736A87E57,D,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110119,090902,20110124,15000.00,104.341,,,,,20110119,220823,1.00
D0666B0ADFB47521,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,090917,20110124,30000.00,88.561,5.650,,,,20110119,220823,1.00
8BBCA67D49F1991F,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20110119,090907,20110124,10000.00,89.353,5.600,,,,20110119,220823,1.00
C0D4D6C6E4ACCF30,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20110119,090913,20110124,250000.00,104.126,1.316,,,,20110119,220823,1.00
20CAB2AB3FB7E881,S,391577NQ2,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20120801,,,20110119,090900,20110124,75000.00,102.826,2.100,,,,20110119,220823,1.00
21C2AD738A3ABED3,S,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110119,090920,20110124,350000.00,105.413,0.250,,,,20110119,220823,1.00
60268CD300D14DDA,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110119,090929,20110124,50000.00,102.959,3.919,,,,20110119,220823,1.00
FACA54D86A182490,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110119,090934,20110121,10000.00,88.402,6.088,,,,20110119,220823,1.00
6E9A16A710F88005,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,090935,20110125,100000.00,62.726,4.540,,,,20110119,220823,1.00
B2C32186787AF980,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110119,090700,20110124,285000.00,112.911,2.950,,,,20110119,220823,1.00
1E37241BE15957C6,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090800,20110124,25000.00,98.003,,,,,20110119,220823,1.00
B262F1612969D2B8,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090831,20110124,25000.00,98.253,,,,,20110119,220823,1.00
445B1AE8534BCF84,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,090935,20110125,100000.00,61.851,,,,,20110119,220823,1.00
72D2DE78320DAC88,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,090941,20110124,20000.00,88.130,5.900,,,,20110119,220823,1.00
E8B953BD8E0139C4,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110119,090942,20110124,5000.00,93.307,6.000,,,,20110119,220823,1.00
BE9F99745C7D2056,S,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110119,090927,20110124,20000.00,115.142,2.275,,,,20110119,220823,1.00
FBED6858761C9DA9,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110119,090927,20110124,20000.00,91.702,5.007,,,,20110119,220823,1.00
FC7F92499D641AFE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,090700,20110124,160000.00,63.486,,P,,,20110119,220823,1.00
941834EE8ACBA872,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110119,090924,20110124,50000.00,101.600,1.283,,,,20110119,220823,1.00
0571346DB64CFBE1,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110119,090437,20110124,40000.00,108.900,1.066,,,,20110119,220823,1.00
2C551A6BCC176EA6,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110119,090919,20110124,50000.00,101.500,,,,,20110119,220823,1.00
176BE78376B4EA66,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,090841,20110124,150000.00,80.066,,,,,20110119,220823,1.00
6EB7E0E402C13B2B,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090842,20110124,15000.00,104.750,,,,,20110119,220823,1.00
3EA017C2D9192EAF,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090829,20110124,15000.00,105.000,,,,,20110119,220823,1.00
70CEC6310ADC5D44,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090947,20110124,15000.00,96.190,5.271,,,,20110119,220823,1.00
80F5742BCCEB2AF1,D,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20110119,090800,20110124,15000.00,102.500,,,,,20110119,220823,1.00
8B7C517E325B55DA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,090903,20110124,1MM+,84.880,,,,,20110119,220823,1.00
6EB21F7CF400EF9C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,090956,20110125,20000.00,99.975,5.751,,,,20110119,220823,1.00
9AAB75F7C3F2A4C0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110119,090959,20110124,5000.00,93.060,5.700,,,,20110119,220823,1.00
AF5DC8C40AC45ECD,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110119,091000,20110124,20000.00,93.564,3.800,,,,20110119,220823,1.00
5938133D21E492A7,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110119,090400,20110124,40000.00,107.900,,,,,20110119,220823,1.00
B36DD36CFB02F931,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,090836,20110124,150000.00,80.126,,,,,20110119,220823,1.00
F3A4DDE116785C74,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110119,090338,20110124,50000.00,104.925,,,,,20110119,220823,1.00
CB3B0149AB05CC47,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110119,091009,20110124,15000.00,93.060,5.700,,,,20110119,220823,1.00
014B9BDD43C90225,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110119,091005,20110124,25000.00,106.383,1.844,,,,20110119,220823,1.00
63F6780957BEC2F6,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110119,090900,20110124,350000.00,105.019,,,,,20110119,220823,1.00
CC902581CF3AED65,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110119,090917,20110124,350000.00,105.029,,,,,20110119,220824,1.00
E762CE6407509534,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,091003,20110124,5000.00,83.210,6.074,,,,20110119,220824,1.00
3755B8997BB0AB21,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110119,091007,20110124,5000.00,84.323,6.763,,,,20110119,220824,1.00
03C00EF01D899025,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20110119,091009,20110124,5000.00,97.759,4.622,,,,20110119,220824,1.00
205F7BBDB4D53DF2,P,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,091011,20110124,5000.00,73.687,6.412,,,,20110119,220824,1.00
C4326ECADA83031E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110119,091025,20110124,5000.00,94.910,5.350,,,,20110119,220824,1.00
4A07B8114986B51C,P,519442DP9,LA VERGNE TENN WTR & SWR,20050701,4.250,20250401,,,20110119,091012,20110124,5000.00,93.779,4.862,,,,20110119,220824,1.00
15E34387B0983DCC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,091014,20110124,10000.00,90.412,6.215,,,,20110119,220824,1.00
6568A877445C67D7,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,091003,20110124,5000.00,83.627,,,,,20110119,220824,1.00
53611BDA581C2797,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110119,091016,20110124,5000.00,78.357,6.872,,,,20110119,220824,1.00
5341139C43377D72,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,091018,20110124,10000.00,95.000,5.853,,,,20110119,220824,1.00
7824AED21C50F343,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110119,091007,20110124,5000.00,84.759,,,,,20110119,220824,1.00
1AEEF5CEF34C3B02,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20110119,091009,20110124,5000.00,98.250,,,,,20110119,220824,1.00
FDEC1C50F8823ADD,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,090910,20110124,1MM+,96.980,,P,,,20110119,220824,1.00
5F21DD064B39FBBD,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,091011,20110124,5000.00,74.057,,,,,20110119,220824,1.00
CD091C4BCB8F2483,D,519442DP9,LA VERGNE TENN WTR & SWR,20050701,4.250,20250401,,,20110119,091012,20110124,5000.00,94.250,,,,,20110119,220824,1.00
2BFCF0A5B5276A21,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,091014,20110124,10000.00,90.865,,,,,20110119,220824,1.00
C44C0341F522DC32,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110119,091016,20110124,5000.00,78.750,,,,,20110119,220824,1.00
A8DE13C6941FF831,D,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110119,090923,20110124,65000.00,108.784,,,,,20110119,220824,1.00
03B7A9034FC66784,D,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110119,090923,20110124,20000.00,112.892,,,,,20110119,220824,1.00
50284F236FACE1FA,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110119,090924,20110124,20000.00,90.077,,,,,20110119,220824,1.00
6694BD95264A8300,D,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110119,090911,20110124,20000.00,113.142,,,,,20110119,220824,1.00
96BA231D8121DA1D,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110119,090923,20110124,20000.00,90.327,,,,,20110119,220824,1.00
BBEB44CBC7B6DE76,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110119,091000,20110124,25000.00,96.150,5.923,,,,20110119,220824,1.00
00FB193B9B8D376F,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,091000,20110124,20000.00,102.498,3.595,,,,20110119,220824,1.00
B41C77F3A2DF9074,S,397090EU1,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.375,20181001,,,20110119,091000,20110124,15000.00,99.375,4.471,,,,20110119,220824,1.00
04FB21063A674195,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110119,091000,20110124,35000.00,97.629,6.089,,,,20110119,220824,1.00
056DC53434E6C163,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,091000,20110124,10000.00,98.130,5.494,,,,20110119,220824,1.00
893332B7298C4187,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110119,091000,20110124,25000.00,88.179,5.962,,,,20110119,220824,1.00
EA4DDF5FF84907CD,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110119,091031,20110124,5000.00,100.000,5.873,,,,20110119,220824,1.00
4055A69989BB72FE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,091033,20110202,5000.00,100.000,6.123,,,,20110119,220824,1.00
4CB13A64FA8CEBD1,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091024,20110124,20000.00,100.000,5.000,,,,20110119,220824,1.00
7CF4971AAEAB3A4F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090410,20110120,675000.00,98.500,,P,,,20110119,220824,1.00
2B13A4D3229A6354,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,091020,20110124,15000.00,77.810,6.302,,,,20110119,220824,1.00
E7719C3F70D504F4,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090825,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
2017D5481715F5B5,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,,,20110119,090845,20110124,1MM+,93.372,5.600,,,,20110119,220824,1.00
7E04275DF644C4F7,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110119,090935,20110124,1MM+,104.574,4.570,,,,20110119,220824,1.00
9D6685A3FD551500,D,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110119,090924,20110124,65000.00,108.684,,,,,20110119,220824,1.00
7FBAC9F568160BBD,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,091024,20110124,35000.00,99.995,5.750,,,,20110119,220824,1.00
5A84330DC8CEA233,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,091033,20110124,100000.00,102.225,0.701,,,,20110119,220824,1.00
CEBE508C58A7C149,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,091034,20110124,35000.00,96.470,5.362,,,,20110119,220824,1.00
B773C551EBC38D3C,D,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110119,090235,20110124,1MM+,115.135,,,,,20110119,220824,1.00
F8D6E0F8D1B81390,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,091033,20110124,100000.00,101.825,,,,,20110119,220824,1.00
A776D1659D44B654,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,091024,20110124,35000.00,98.120,,,,,20110119,220824,1.00
41F3C0E19941C129,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110119,091047,20110124,10000.00,85.720,6.157,,,,20110119,220824,1.00
654ACE3EA689307B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110119,090830,20110124,250000.00,100.945,1.000,,,,20110119,220824,1.00
5F638CA5B29D7181,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091032,20110124,50000.00,100.000,3.999,,,,20110119,220824,1.00
F931D0937359D8D7,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110119,091055,20110124,5000.00,85.720,6.157,,,,20110119,220824,1.00
9A75CD933286BFA7,D,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110119,090810,20110124,50000.00,102.600,,,,,20110119,220824,1.00
03FFFCC901CDA802,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110119,091056,20110124,5000.00,104.000,7.038,,,,20110119,220824,1.00
867FF0EC989013EC,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110119,091044,20110124,10000.00,101.000,5.049,,,,20110119,220824,1.00
D2B1767F45258111,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091042,20110124,100000.00,97.750,5.185,,,,20110119,220824,1.00
3321233CC67A1860,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20110119,091044,20110124,25000.00,91.406,5.708,,,,20110119,220824,1.00
300FD4312EAECCD4,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091048,20110124,10000.00,99.434,5.292,,,,20110119,220824,1.00
CE3F23558C4016C6,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,091050,20110124,500000.00,96.687,5.324,,,,20110119,220824,1.00
8D77915E4EED0764,S,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110119,091036,20110124,20000.00,101.900,4.329,,,,20110119,220824,1.00
18498F6B4E34C959,S,344370FL0,FOLSOM CALIF REF,20090902,4.000,20110801,,,20110119,090434,20110120,1MM+,101.852,0.500,,,,20110119,220824,1.00
AE63FEB8B6938044,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,085600,20110124,50000.00,109.619,,,,,20110119,220824,1.00
6B4A7373EFEB12A0,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,091050,20110124,500000.00,96.187,,,,,20110119,220824,1.00
817919C4EECEA914,D,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110119,091036,20110124,20000.00,101.900,,,,,20110119,220824,1.00
CA0C9E6881B2D901,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091048,20110124,10000.00,99.334,,,,,20110119,220824,1.00
B0F4209394DAFFD6,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110119,091102,20110124,5000.00,85.720,6.157,,,,20110119,220824,1.00
B440A49FF51D54EC,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,091058,20110124,25000.00,99.923,5.257,,,,20110119,220824,1.00
081493356A543E07,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110119,090957,20110124,50000.00,99.000,5.110,,,,20110119,220824,1.00
5C381D498F48B079,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084713,20110124,740000.00,102.851,,,,,20110119,220824,1.00
77DD56DAB90EE97B,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110119,091107,20110120,20000.00,98.000,5.722,,,,20110119,220824,1.00
053816F287FDD42E,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,091109,20110121,10000.00,91.819,5.155,,,,20110119,220824,1.00
E8E809E6D0B7A182,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110119,091104,20110124,50000.00,104.671,4.260,,,,20110119,220824,1.00
E9F2F84FE90E684C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,091105,20110124,50000.00,93.458,5.843,,,,20110119,220824,1.00
0DEE42593E2AA1C8,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090845,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
E0C6D78C164D010B,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110119,091104,20110124,50000.00,103.171,,,,,20110119,220824,1.00
7C6C6DDAF7F2B6A0,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,091058,20110124,25000.00,96.305,4.610,,,,20110119,220824,1.00
94F0127BB7F1948C,P,46936NBJ9,JACKSONVILLE FLA ECONOMIC DEV GERDAU AMERISTEEL US INC,20070517,5.300,20370501,,,20110119,090500,20110124,1MM+,75.566,7.400,,,,20110119,220824,1.00
CA5D21AEF43F6EAF,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110119,090924,20110124,250000.00,99.911,,S,,,20110119,220824,1.00
1840722CD6CF4C7E,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110119,091108,20110124,20000.00,102.213,2.360,,,,20110119,220824,1.00
01BFD6185ACDE02E,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110119,090605,20110124,15000.00,95.793,5.500,,,,20110119,220824,1.00
4E6EE7D6BF6F2B4C,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110119,091108,20110124,20000.00,101.713,,,,,20110119,220824,1.00
DE8853E5EF1B1094,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,091116,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
87A1B585A292387D,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110119,091115,20110124,5000.00,100.500,4.684,,,,20110119,220824,1.00
F00F06D0B26BF43B,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,091046,20110124,25000.00,97.748,,,,,20110119,220824,1.00
EE50B59D7448DCC6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090909,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
47112C25C37EA975,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,091000,20110124,200000.00,97.120,,,,,20110119,220824,1.00
4673960CB92A1D75,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,091131,20110124,5000.00,88.130,6.136,,,,20110119,220824,1.00
652FEAD30FC3D8A6,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091046,20110124,10000.00,99.084,,,,,20110119,220824,1.00
5DFB5BF3B50CA217,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091030,20110124,10000.00,99.334,,,,,20110119,220824,1.00
0120C790BF187666,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090550,20110124,10000.00,103.892,,,,,20110119,220824,1.00
711F952094BB75D6,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110119,091141,20110124,15000.00,91.090,5.432,,,,20110119,220824,1.00
DADDAF49BA4AFF59,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,090951,20110124,150000.00,102.349,2.200,,,,20110119,220824,1.00
DAF8491021CF0A6B,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110119,091137,20110124,25000.00,83.995,6.739,,,,20110119,220824,1.00
3D07F3D9B0130FB9,S,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20110119,091123,20110124,25000.00,106.731,2.914,,,,20110119,220824,1.00
1C0D5B20E32A2D13,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,091137,20110124,40000.00,97.950,5.140,,,,20110119,220824,1.00
66372C05A1F2D226,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20110119,091111,20110124,25000.00,105.431,,,,,20110119,220824,1.00
B0A7E51BF1621A72,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,091034,20110124,35000.00,94.470,,,,,20110119,220824,1.00
5A499EC504977CA3,S,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20110119,091100,20110124,25000.00,90.798,5.139,,,,20110119,220824,1.00
E7268815D547D0F8,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110119,091145,20110124,5000.00,101.365,4.985,,,,20110119,220824,1.00
E8FA5C931E0BDBF0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110119,091135,20110124,20000.00,99.960,5.503,,,,20110119,220824,1.00
36EFE44D9D45C197,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,091134,20110124,40000.00,95.750,,,,,20110119,220824,1.00
336FB6A8E5510823,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,091153,20110124,50000.00,101.524,4.050,,,,20110119,220824,1.00
856D7A4DED2A4C42,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090927,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
D27B86D476DE43A3,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,090549,20110124,50000.00,101.524,,,,,20110119,220824,1.00
9508DF3AF5D108EE,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091145,20110124,50000.00,100.000,3.999,,,,20110119,220824,1.00
62F4B007CC0BB81B,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,091052,20110124,25000.00,93.680,,,,,20110119,220824,1.00
45038067D1480056,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,091050,20110124,25000.00,93.930,,,,,20110119,220824,1.00
0484A3DD3F1387A1,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20110119,091149,20110124,10000.00,104.000,4.326,,,,20110119,220824,1.00
B0950245271B9A23,S,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091150,20110124,25000.00,99.750,4.545,,,,20110119,220824,1.00
A0E55008ADA937B4,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091150,20110124,25000.00,99.650,,,,,20110119,220824,1.00
B4DD9090FAB6FC03,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110119,091130,20110124,80000.00,107.200,4.410,,,,20110119,220824,1.00
983F9E2EC7EC92CC,S,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20110119,091100,20110124,115000.00,106.159,1.750,,,,20110119,220824,1.00
42CF0B67F4138EBB,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,091017,20110124,200000.00,97.180,,,,,20110119,220824,1.00
8F8A57FA53EE3A6A,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110119,091203,20110124,10000.00,94.000,5.507,,,,20110119,220824,1.00
98B703CE8F406719,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20110119,091155,20110124,525000.00,100.375,5.171,,,,20110119,220824,1.00
86954F6EF1985D53,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20110119,091202,20110124,65000.00,112.582,2.440,,,,20110119,220824,1.00
7980EE7F9929FFC5,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20110119,091200,20110124,25000.00,100.007,4.556,,,,20110119,220824,1.00
B44649B0C079C810,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110119,091200,20110124,10000.00,102.502,4.180,,,,20110119,220824,1.00
03F8E171696B04D6,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110119,091203,20110124,5000.00,101.420,3.774,,,,20110119,220824,1.00
C160DA95F8F8372F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,091206,20110124,200000.00,96.375,5.253,,,,20110119,220824,1.00
C005CCDC02B3A4B1,S,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110119,091126,20110124,50000.00,95.003,4.800,,,,20110119,220824,1.00
5095737494155DC3,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110119,091132,20110124,25000.00,83.901,,,,,20110119,220824,1.00
D9491EAC2D808C12,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110119,091212,20110124,25000.00,112.577,3.093,,,,20110119,220824,1.00
1A513FE9F1578129,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,090154,20110124,50000.00,76.832,,,,,20110119,220824,1.00
5A12CFDDC03D76FF,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091100,20110124,150000.00,98.196,5.158,,,,20110119,220824,1.00
5DD41ECEF318B049,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091205,20110124,15000.00,115.001,3.238,,,,20110119,220824,1.00
D1C4C01121D17D3A,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110119,091213,20110124,500000.00,100.308,4.210,,,,20110119,220824,1.00
557A182399B75FD6,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091205,20110124,15000.00,114.900,,,,,20110119,220824,1.00
162E73BFC9BDEFBF,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110119,091226,20110124,35000.00,100.711,4.150,,,,20110119,220824,1.00
EBF0D65AAF4B2A81,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110119,091226,20110124,5000.00,81.759,8.248,,,,20110119,220824,1.00
BDAC658AFA2228E3,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110119,091231,20110124,50000.00,100.183,3.603,,,,20110119,220824,1.00
A065C8C53E4FDA1C,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110119,090847,20110124,35000.00,100.711,,,,,20110119,220824,1.00
07CE3BEC5D52F313,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110119,091217,20110124,15000.00,105.694,2.492,,,,20110119,220824,1.00
2087A9C2B96F558E,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110119,091231,20110124,50000.00,100.058,,,,,20110119,220824,1.00
3E92B580BDEE9484,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,091236,20110124,15000.00,105.156,5.499,,,,20110119,220824,1.00
94263D5D1A67E74B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,091231,20110124,50000.00,101.003,5.373,,,,20110119,220824,1.00
1D22F0F42B6DED2A,P,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,091056,20110124,1MM+,96.750,4.968,,,,20110119,220824,1.00
523D3C64F70F92C5,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110119,091227,20110124,5000.00,105.640,1.000,,,,20110119,220824,1.00
814962485DAD8FF2,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110119,091237,20110124,50000.00,99.000,,,,,20110119,220824,1.00
6AD0360C60B68461,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091236,20110124,25000.00,100.000,5.000,,,,20110119,220824,1.00
A9ADC9A81A296AB4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,091241,20110124,200000.00,101.000,4.749,,,,20110119,220824,1.00
1DAD9D1EA18D13F9,S,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110119,091242,20110124,25000.00,101.375,3.156,,,,20110119,220824,1.00
E471EE8AA07B2124,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110119,091220,20110124,15000.00,95.254,6.050,,,,20110119,220824,1.00
AB5889255E5ED77E,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091147,20110124,25000.00,99.650,,,,,20110119,220824,1.00
16ED415551900019,S,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20110119,091200,20110124,15000.00,91.904,5.026,,,,20110119,220824,1.00
97F0848DE66262E9,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,091249,20110124,50000.00,99.999,4.000,,,,20110119,220824,1.00
9C973258864D04D9,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110119,091248,20110124,5000.00,92.940,5.500,,,,20110119,220824,1.00
2C665425CBD05E94,P,576049X21,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20370801,,,20110119,091249,20110121,5000.00,95.090,5.607,,,,20110119,220824,1.00
92451E25A5CBAF38,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,090828,20110124,50000.00,99.999,,,,,20110119,220824,1.00
6B4EA347D3EE1FB8,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,091250,20110124,10000.00,88.130,6.136,,,,20110119,220824,1.00
E5EB7E217732402A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,091251,20110124,20000.00,78.945,6.801,,,,20110119,220824,1.00
4EBE7B11BFE1DA14,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,091241,20110124,200000.00,100.000,,,,,20110119,220824,1.00
A694F27BDB69D839,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110119,091244,20110124,25000.00,101.375,,,,,20110119,220824,1.00
F9B61491C75017F3,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20110119,091305,20110124,10000.00,80.880,6.001,,,,20110119,220824,1.00
DBE754366F75B1F2,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20110119,091259,20110124,50000.00,93.900,4.816,,,,20110119,220824,1.00
742A2E174FF3FAD2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,090910,20110124,1MM+,97.040,,S,,,20110119,220824,1.00
17E20810E8A8E08B,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,091252,20110124,150000.00,115.634,1.995,,,,20110119,220824,1.00
3F19CBDF75273973,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091204,20110124,15000.00,114.650,,,,,20110119,220824,1.00
DF78B34984213625,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091203,20110124,15000.00,114.900,,,,,20110119,220824,1.00
613D91DBEA523FC1,S,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20110119,091310,20110124,35000.00,101.255,4.000,,,,20110119,220824,1.00
99B97C5A9A894B3A,S,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110119,091303,20110215,50000.00,99.450,3.906,,,,20110119,220824,1.00
6734469E5C040093,S,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20110119,091310,20110124,50000.00,106.331,1.040,,,,20110119,220824,1.00
071E5C6C411D034A,D,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20110119,090904,20110124,35000.00,101.255,,,,,20110119,220824,1.00
F112B4E1D5D95002,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110119,091200,20110119,5000.00,101.000,4.948,,,,20110119,220824,1.00
5C77220E48C5581E,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091210,20110124,250000.00,98.175,,P,,,20110119,220824,1.00
ED7BB7B3598EC552,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110119,091323,20110124,30000.00,88.600,5.850,,,,20110119,220824,1.00
39F8D3C71CEC7A55,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110119,085505,20110124,175000.00,100.985,2.950,,,,20110119,220824,1.00
4001FEABDA789683,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,091313,20110124,40000.00,36.072,6.537,,,,20110119,220824,1.00
42F230A6AEF29103,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,091309,20110125,10000.00,99.750,5.274,,,,20110119,220824,1.00
546EE45FFDAFAA8F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,091300,20110124,300000.00,102.250,4.261,,,,20110119,220824,1.00
7A03A5D0350A7BB1,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110119,091321,20110124,100000.00,107.936,3.845,,,,20110119,220824,1.00
CF3B34CD2ED97D96,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20110119,091316,20110124,25000.00,99.244,5.069,,,,20110119,220824,1.00
A027A6362E309D1E,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091149,20110124,25000.00,99.400,,,,,20110119,220824,1.00
982F7DAD1403138F,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20110119,091200,20110124,50000.00,112.714,1.800,,,,20110119,220824,1.00
663DB4277C63F43D,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,091300,20110124,300000.00,101.775,,,,,20110119,220824,1.00
3AC12465D8E4EE0B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,091020,20110124,15000.00,76.810,,,,,20110119,220824,1.00
623D59227C9CF433,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110119,091321,20110124,100000.00,106.061,,,,,20110119,220824,1.00
EB7820CEC5BE424A,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110119,091220,20110124,5000.00,106.988,,,,,20110119,220824,1.00
DE17412276A268C5,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110119,091132,20110124,50000.00,95.679,,,,,20110119,220824,1.00
5C4608114F8A28A8,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20110119,091300,20110124,75000.00,98.112,5.150,,,,20110119,220824,1.00
CB62EB7A89A2DAB8,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,091334,20110124,5000.00,91.750,6.034,,,,20110119,220824,1.00
E3E10DD12FD9522C,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20110119,091327,20110215,5000.00,87.537,5.557,,,,20110119,220824,1.00
D2F1218C938BB49E,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110119,091322,20110124,5000.00,106.016,1.000,,,,20110119,220824,1.00
17A12A89CA6E71DC,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091210,20110124,250000.00,98.250,,S,,,20110119,220824,1.00
9A0C9FF878892CF5,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20110119,091259,20110124,500000.00,100.445,,,,,20110119,220824,1.00
2E8964DC20D5C373,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,091314,20110124,300000.00,106.940,,,,,20110119,220824,1.00
4D857A62C598B181,S,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20110119,091320,20110124,25000.00,103.078,1.750,,,,20110119,220824,1.00
FB1331EC8D32AD2E,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110119,091300,20110124,100000.00,113.838,0.801,,,,20110119,220824,1.00
AD87F93CCE7BA17D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,091300,20110124,10000.00,100.500,5.185,,,,20110119,220824,1.00
DA64A21D9AE05405,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110119,091345,20110124,5000.00,99.000,6.746,,,,20110119,220824,1.00
10A05D565F958A44,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,091346,20110124,10000.00,94.290,6.154,,,,20110119,220824,1.00
93102A7B9518A99D,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110119,091200,20110124,5000.00,99.000,5.124,,,,20110119,220824,1.00
2CA65CE9D971987A,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,091250,20110124,150000.00,113.699,,,,,20110119,220824,1.00
0873F99DCAA76FC3,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,091244,20110124,150000.00,113.759,,,,,20110119,220824,1.00
20DBB3A80A6978AC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,091300,20110124,30000.00,100.000,4.997,,,,20110119,220824,1.00
5A81047A8EC3E39B,P,507012QN5,LAFOURCHE PARISH LA CONS SCH ,20050601,4.125,20200301,,,20110119,091356,20110121,30000.00,99.465,4.195,,,,20110119,220824,1.00
CBB93A6D9B7BD5F2,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110119,091347,20110124,1MM+,94.713,5.400,,,,20110119,220824,1.00
7991191E3F99A074,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,091350,20110124,25000.00,99.257,5.053,,,,20110119,220824,1.00
22B482F9D7010035,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110119,091217,20110124,25000.00,91.582,5.348,,,,20110119,220824,1.00
71A3B197FF23EDE7,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110119,091348,20110124,15000.00,106.008,1.006,,,,20110119,220824,1.00
19EBD7AE91D6861B,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091347,20110124,30000.00,100.000,3.999,,,,20110119,220824,1.00
5FEFBEA26AF63393,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,091311,20110124,50000.00,102.349,2.200,,,,20110119,220824,1.00
B5219380B57875B2,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,091350,20110124,25000.00,97.382,,,,,20110119,220824,1.00
9AD7F930F2686EB2,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,091256,20110124,40000.00,35.722,,,,,20110119,220824,1.00
90E5E3073190ED8D,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,091250,20110124,40000.00,35.972,,,,,20110119,220824,1.00
C7477818E30B473B,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20110119,091351,20110124,10000.00,103.762,,,,,20110119,220824,1.00
7F13F6AAA8EEBEDB,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110119,091359,20110124,10000.00,98.500,5.148,,,,20110119,220824,1.00
B763A00D5029EFC2,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,091400,20110124,25000.00,104.757,4.630,,,,20110119,220824,1.00
CC45D6CBD2068561,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110119,091251,20110124,25000.00,91.982,5.317,,,,20110119,220824,1.00
05E8FB97894EEDBA,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,090839,20110124,150000.00,98.357,6.250,,,,20110119,220824,1.00
E8BB6F84F20FA744,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,091400,20110124,25000.00,102.882,,,,,20110119,220824,1.00
7F9D7636B8540CAA,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110119,091213,20110124,5000.00,97.000,,,,,20110119,220824,1.00
AE8421DAF3E1AD34,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,091404,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
13DBFEDF51C38684,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,091319,20110124,565000.00,99.450,5.900,,,,20110119,220824,1.00
A2E662980C135041,S,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,091404,20110124,20000.00,97.378,4.466,,,,20110119,220824,1.00
001CEE8ADFA0948C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110119,091409,20110124,20000.00,93.250,5.681,,,,20110119,220824,1.00
18F141AACABDE36F,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,090700,20110124,500000.00,97.250,5.257,,,,20110119,220824,1.00
AA9AF2787D12E684,D,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091125,20110124,335000.00,102.610,,,,,20110119,220824,1.00
4019C23BA8BCC911,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,091325,20110124,20000.00,97.128,,,,,20110119,220824,1.00
86E50C237FC105AA,P,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20110119,091419,20110121,10000.00,94.284,4.786,,,,20110119,220824,1.00
1BEF7E430D6C2FE1,S,849653LZ1,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20190401,,,20110119,091300,20110124,75000.00,100.000,3.996,,,,20110119,220824,1.00
E1C36069C924A679,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110119,090949,20110215,25000.00,101.262,3.569,,,,20110119,220824,1.00
FB240AC559DB0D42,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110119,091422,20110124,5000.00,100.250,3.950,,,,20110119,220824,1.00
98D72B6E7465398C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110119,090725,20110124,25000.00,75.800,8.804,,,,20110119,220824,1.00
9E1F11B24B4B2090,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,091040,20110124,1MM+,114.946,2.020,,,,20110119,220824,1.00
3622DB2219230C97,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110119,091420,20110124,25000.00,102.590,4.611,,,,20110119,220824,1.00
313D3159E7411B60,D,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110119,091420,20110124,25000.00,100.715,,,,,20110119,220824,1.00
CEDC1DC9AA6B7875,S,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110119,091426,20110124,50000.00,102.120,2.408,,,,20110119,220824,1.00
CBC6C3E1BA7B70DE,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110119,091321,20110124,100000.00,110.261,3.500,,,,20110119,220824,1.00
D89ACAEA59DA1C4A,D,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110119,091426,20110124,50000.00,101.995,,,,,20110119,220824,1.00
A1024A6EF461B196,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,091312,20110124,20000.00,97.378,,,,,20110119,220824,1.00
E683AC745821C157,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20110119,091436,20110124,5000.00,93.850,5.433,,,,20110119,220824,1.00
F81596136F975870,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110119,091423,20110124,20000.00,94.761,5.083,,,,20110119,220824,1.00
8176835EA6C089F0,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110119,091433,20110124,25000.00,107.034,2.060,,,,20110119,220824,1.00
4D9980F718C9EF9A,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110119,091353,20110124,55000.00,112.713,3.150,,,,20110119,220824,1.00
C0BA93732F44F786,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110119,091412,20110202,10000.00,87.000,6.008,,,,20110119,220824,1.00
C994D6894900CC94,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110119,091352,20110124,20000.00,94.561,,,,,20110119,220824,1.00
77D47B40825E4478,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110119,091433,20110124,25000.00,106.834,,,,,20110119,220824,1.00
F501DEAD16C55A7F,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110119,091436,20110124,15000.00,98.209,3.021,,,,20110119,220824,1.00
7C72B9F0416A974F,S,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,,,20110119,091421,20110201,30000.00,100.050,4.978,,,,20110119,220824,1.00
BDD01105DD2E8933,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,091422,20110124,20000.00,102.558,4.166,,,,20110119,220824,1.00
7FF479C8EF9F9561,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,090900,20110124,160000.00,63.561,,S,,,20110119,220824,1.00
2113B41A0BCA19F8,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110119,090957,20110124,25000.00,102.809,5.204,,,,20110119,220824,1.00
43E3989C3E41F28E,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110119,091332,20110124,55000.00,117.955,2.600,,,,20110119,220824,1.00
C07EF2F3BA82F536,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,091207,20110124,85000.00,79.560,,,,,20110119,220824,1.00
9E45B32E18F6D79F,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,091422,20110124,20000.00,101.508,,,,,20110119,220824,1.00
AB3E5DE36B7B1467,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,091450,20110124,10000.00,100.000,5.999,,,,20110119,220824,1.00
FB50FC07952D2EF1,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,091451,20110128,50000.00,89.251,5.750,,,,20110119,220824,1.00
1DFCF4A345492B83,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,091451,20110124,15000.00,46.486,6.454,,,,20110119,220824,1.00
C762E2C38A96E434,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091500,20110124,10000.00,96.190,5.271,,,,20110119,220824,1.00
A62F1B4BDFA56B24,D,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091445,20110124,335000.00,102.550,,,,,20110119,220824,1.00
37744B2502CCE8D6,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110119,090935,20110124,70000.00,37.208,,,,,20110119,220824,1.00
4B58EAB55C798EB0,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,091504,20110120,10000.00,83.820,5.707,,,,20110119,220824,1.00
2557566C74CEA11D,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,091455,20110124,5000.00,99.500,5.792,,,,20110119,220824,1.00
A41CF796E298BC40,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,091458,20110217,25000.00,97.281,5.278,,,,20110119,220824,1.00
37E0A793D842C2A3,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,091433,20110124,50000.00,98.429,4.200,,,,20110119,220824,1.00
9703DC087F7129E1,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110119,091449,20110215,5000.00,93.030,4.958,,,,20110119,220824,1.00
862862B7DD9EF259,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20110119,091420,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
F1F18F9D2D61691D,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,091458,20110217,25000.00,96.281,,,,,20110119,220824,1.00
07E0D6FCE28FF3D6,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,090600,20110124,25000.00,101.205,,,,,20110119,220824,1.00
7401F44472AACDCD,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110119,090900,20110124,25000.00,101.809,,,,,20110119,220824,1.00
D675EE1C324CD9CB,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110119,091511,20110124,10000.00,84.870,5.551,,,,20110119,220824,1.00
42B9119F7712E773,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091455,20110124,35000.00,100.000,3.999,,,,20110119,220824,1.00
AF74B00206318E13,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,091517,20110128,100000.00,89.041,5.769,,,,20110119,220824,1.00
4A63DAF3C43756D5,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20110119,091500,20110124,15000.00,99.987,5.503,,,,20110119,220824,1.00
7A8B174137C370FE,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110119,091500,20110124,95000.00,40.574,6.150,,,,20110119,220824,1.00
A653F9DF9633E132,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110119,091503,20110124,5000.00,99.760,5.023,,,,20110119,220824,1.00
6D4816E7ED7657A4,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20110119,091506,20110124,25000.00,101.434,2.396,,,,20110119,220824,1.00
7D45722AAAC4F167,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110119,091512,20110124,25000.00,98.006,5.150,,,,20110119,220824,1.00
E32A12D83450C10D,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20110119,091506,20110124,25000.00,99.559,,,,,20110119,220824,1.00
373D9A2385C06CE3,D,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110119,091512,20110124,25000.00,96.881,,,,,20110119,220824,1.00
8BDF48E5E6051344,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,091410,20110124,100000.00,92.746,,P,,,20110119,220824,1.00
64553C1EB87753F5,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,091522,20110121,25000.00,83.820,5.707,,,,20110119,220824,1.00
5E6AD9AD169215BB,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110119,091518,20110124,335000.00,103.612,1.151,,,,20110119,220824,1.00
100556B2B7AF5797,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091410,20110124,150000.00,98.175,,P,,,20110119,220824,1.00
7D8D8E4411F86CE2,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091059,20110124,150000.00,98.256,,,,,20110119,220824,1.00
131AE94694E637B4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,091513,20110124,30000.00,99.554,5.030,,,,20110119,220824,1.00
97188FB795D05734,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,091204,20110124,500000.00,106.455,,,,,20110119,220824,1.00
2F1DF434CC145A03,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,091527,20110124,20000.00,79.390,6.358,,,,20110119,220824,1.00
62C707E7CC5B1FE6,S,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110119,090924,20110124,10000.00,91.284,5.409,,,,20110119,220824,1.00
B492BB24BD82B5BB,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110119,091537,20110121,15000.00,70.860,7.067,,,,20110119,220824,1.00
77467DE1FE46CB41,D,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110119,090926,20110124,10000.00,90.290,,,,,20110119,220824,1.00
73855855D0C31299,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,091542,20110224,25000.00,99.851,4.636,,,,20110119,220824,1.00
9409FA6F43A3BBC4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,091533,20110124,65000.00,98.416,5.104,,,,20110119,220824,1.00
39E8653373C970F3,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,091535,20110124,20000.00,99.500,5.792,,,,20110119,220824,1.00
B594E01E91E47EEE,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,091536,20110124,10000.00,99.167,4.584,,,,20110119,220824,1.00
508532A642C581D3,S,64461TAP9,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20161001,,,20110119,091450,20110124,5000.00,101.866,3.421,,,,20110119,220824,1.00
CD071A0E4F9D8354,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,091533,20110124,65000.00,96.246,,,,,20110119,220824,1.00
83C8BF398BF46B35,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,091400,20110124,25000.00,56.500,9.329,,,,20110119,220824,1.00
785D5C69CDC4C90A,D,64461TAP9,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20161001,,,20110119,091447,20110124,5000.00,101.666,,,,,20110119,220824,1.00
97EA6ABDF2A527B8,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20110119,091000,20110124,100000.00,113.416,2.300,,,,20110119,220824,1.00
FE5BF0F6E0276FDC,S,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20110119,091542,20110124,5000.00,104.125,1.678,,,,20110119,220824,1.00
06E4D5757D5EB1DA,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20110119,091559,20110119,100000.00,100.000,5.600,,,,20110119,220824,1.00
95631EB6731E2D16,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,091601,20110120,20000.00,101.131,6.570,,,,20110119,220824,1.00
4DF57CA7F2E9A5ED,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,091603,20110124,5000.00,101.750,6.044,,,,20110119,220824,1.00
2F1125457FE263B2,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20110119,091559,20110119,100000.00,100.000,,,,,20110119,220824,1.00
E922D770E1287D51,S,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20110119,091602,20110124,10000.00,98.593,0.935,,,,20110119,220824,1.00
CC0D5DD46CA1B9F8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091551,20110124,40000.00,98.250,5.143,,,,20110119,220824,1.00
9FBC00CA679E5607,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,091600,20110124,50000.00,100.000,4.997,,,,20110119,220824,1.00
282A07887E4C9A80,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,091619,20110124,10000.00,91.230,5.000,,,,20110119,220824,1.00
5C76663F5FF84C25,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091602,20110124,10000.00,98.250,5.143,,,,20110119,220824,1.00
ED0543D71EE210EB,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,091607,20110120,125000.00,110.511,1.400,,,,20110119,220824,1.00
69775BC4953838D8,S,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20110119,091431,20110124,50000.00,103.386,1.001,,,,20110119,220824,1.00
1711FF0DA2812F19,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110119,091607,20110124,10000.00,105.297,4.692,,,,20110119,220824,1.00
7FD67CC39A08B403,S,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110119,091608,20110124,25000.00,103.654,4.146,,,,20110119,220824,1.00
3F9778A8F053AD27,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20110119,091611,20110124,100000.00,107.724,3.994,,,,20110119,220824,1.00
21EFDB40D407134B,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110119,091323,20110124,75000.00,67.000,4.633,,,,20110119,220824,1.00
8E8C2599F8DB6D2B,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110119,091607,20110124,10000.00,103.797,,,,,20110119,220824,1.00
D6774271996D64D1,S,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20110119,091617,20110131,50000.00,102.810,0.998,,,,20110119,220824,1.00
B264EDCF933E5EC4,S,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110119,091617,20110124,100000.00,99.991,5.252,,,,20110119,220824,1.00
1D2F75453BA547BF,D,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110119,091608,20110124,25000.00,102.904,,,,,20110119,220824,1.00
AF255D251F11FAE5,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20110119,091611,20110124,100000.00,106.724,,,,,20110119,220824,1.00
5173AC8C6A569403,D,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20110119,091617,20110131,50000.00,102.310,,,,,20110119,220824,1.00
0B9411CD2CA06B67,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110119,091617,20110124,100000.00,99.741,,,,,20110119,220824,1.00
39BA0350F36E29AB,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,091622,20110124,10000.00,89.371,5.739,,,,20110119,220824,1.00
77FFB844EAE0CB81,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110119,091624,20110124,5000.00,92.138,5.650,,,,20110119,220824,1.00
7064E050226BE45C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110119,091624,20110124,5000.00,93.336,6.032,,,,20110119,220824,1.00
9FCBCE5410F93ACE,P,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20110119,091611,20110124,50000.00,108.209,3.042,,,,20110119,220824,1.00
66721A572E79C6B2,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,091613,20110124,25000.00,91.427,,,,,20110119,220824,1.00
05707E59A6B6440F,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,091625,20110124,25000.00,93.477,5.332,,,,20110119,220824,1.00
DB5DFB4BCC32653A,S,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091554,20110124,30000.00,99.138,4.134,,,,20110119,220824,1.00
EFDF5F3FB7534A4D,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091609,20110124,5000.00,104.235,3.103,,,,20110119,220824,1.00
0FF3D4166279AA32,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110119,091624,20110124,15000.00,99.594,5.035,,,,20110119,220824,1.00
A347CF7D4254EDDE,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091554,20110124,30000.00,99.038,,,,,20110119,220824,1.00
6FA1CF09647F09A6,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,091626,20110124,40000.00,100.875,4.847,,,,20110119,220824,1.00
6089B9987D0AF2E5,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110119,091400,20110124,1MM+,113.969,3.120,,,,20110119,220824,1.00
619FB6B6198EC603,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091609,20110124,5000.00,104.075,,,,,20110119,220824,1.00
2033A162770D4213,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110119,091624,20110124,15000.00,99.469,,,,,20110119,220824,1.00
F096B56B2FCF86DE,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,091626,20110124,40000.00,99.000,,,,,20110119,220824,1.00
10C0FD5E8CF4EDB9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,091630,20110202,50000.00,100.402,6.070,,,,20110119,220824,1.00
80B6460198FBE389,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110119,091629,20110124,25000.00,103.874,0.782,,,,20110119,220824,1.00
9034410C9A35838E,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110119,091623,20110124,15000.00,101.000,4.791,,,,20110119,220824,1.00
F77099C59E92E375,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110119,091530,20110124,50000.00,102.088,,,,,20110119,220824,1.00
AEC00490B64FA3CA,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,091533,20110124,10000.00,96.742,,,,,20110119,220824,1.00
BDE50C7B99762B86,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,091519,20110124,10000.00,96.992,,,,,20110119,220824,1.00
3D2C3898DCA8C8A2,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20110119,091443,20110124,500000.00,7.868,,,,,20110119,220824,1.00
100469E77430F8F8,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110119,091600,20110124,10000.00,86.312,1.595,,,,20110119,220824,1.00
2391BFFAC28F56C7,S,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20110119,091600,20110124,30000.00,51.957,4.669,,,,20110119,220824,1.00
160AB1FABADF4061,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,091636,20110124,5000.00,102.680,6.550,,,,20110119,220824,1.00
2AF3B3481A46B097,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110119,091400,20110124,35000.00,103.460,4.000,,,,20110119,220824,1.00
248C6E1B4F6BD78A,S,79041PAM1,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20191001,,,20110119,091632,20110124,5000.00,100.485,3.885,,,,20110119,220824,1.00
6942FC134D463E90,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110119,091606,20110124,35000.00,88.644,5.350,,,,20110119,220824,1.00
7EEA77BF475AF141,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,091354,20110124,350000.00,98.357,6.250,,,,20110119,220824,1.00
47FE5A5CD3A77E1D,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,091604,20110124,10000.00,98.000,,,,,20110119,220824,1.00
80A058F40A31D6B9,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110119,091633,20110124,10000.00,100.236,4.970,,,,20110119,220824,1.00
C4B01A3B2603C5D9,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110119,091645,20110124,5000.00,87.450,6.004,,,,20110119,220824,1.00
A394A9D3C7172395,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,091644,20110124,50000.00,103.553,3.237,,,,20110119,220824,1.00
BE1E0373CA6499EF,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,091644,20110124,50000.00,102.803,,,,,20110119,220824,1.00
0899D5B7DB1B268E,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110119,091633,20110124,10000.00,98.999,,,,,20110119,220824,1.00
E46D5FFBF4C300FA,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091547,20110124,30000.00,99.038,,,,,20110119,220824,1.00
B1AD8C2B55828542,S,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20110119,091600,20110124,25000.00,105.868,0.851,,,,20110119,220824,1.00
06CC7E262966C40C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091654,20110124,20000.00,96.190,5.271,,,,20110119,220824,1.00
89692E564A37CDB0,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,091655,20110124,10000.00,97.020,5.000,,,,20110119,220824,1.00
FD9F56FBD0E639DA,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091642,20110124,25000.00,100.773,4.898,,,,20110119,220824,1.00
AE78F5F10223108D,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,091651,20110124,25000.00,109.102,0.832,,,,20110119,220824,1.00
91DB837250FAC6F5,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110119,091650,20110124,25000.00,86.433,5.712,,,,20110119,220824,1.00
D652DC719987038C,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091548,20110124,30000.00,98.788,,,,,20110119,220824,1.00
18A06528B2ED7071,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110119,091650,20110124,25000.00,86.308,,,,,20110119,220824,1.00
3BD7BE8206602220,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20110119,091539,20110124,35000.00,111.084,,,,,20110119,220824,1.00
AB83E1E5F31FFC90,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110119,091659,20110124,10000.00,90.460,5.725,,,,20110119,220824,1.00
55C40A34F8C107F8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091606,20110124,5000.00,103.575,,,,,20110119,220824,1.00
5431ADCD5E9E7BB8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091600,20110124,5000.00,104.075,,,,,20110119,220824,1.00
55CED4BA4DB71F09,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110119,091705,20110121,5000.00,91.119,6.481,,,,20110119,220824,1.00
721ABA186178E4C9,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,091705,20110124,30000.00,102.680,6.550,,,,20110119,220824,1.00
BD381DD35043A1A5,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,091706,20110124,10000.00,102.000,5.104,,,,20110119,220824,1.00
450BFB3F8B668B0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,091702,20110124,35000.00,93.500,7.562,,,,20110119,220824,1.00
6949B41B906FE949,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110119,091614,20110124,20000.00,97.864,4.573,,,,20110119,220824,1.00
3A340AA28B442C68,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,091639,20110124,10000.00,99.691,5.021,,,,20110119,220824,1.00
897D9A8179AB4627,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110119,091626,20110124,10000.00,89.250,7.177,,,,20110119,220824,1.00
3831A793DBA67753,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110119,091614,20110124,20000.00,96.893,,,,,20110119,220824,1.00
3587A2E9DD0D4A63,S,92817LKX0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20121001,,,20110119,091451,20110124,150000.00,105.313,0.820,,,,20110119,220824,1.00
229E5CC21DF5E4DD,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110119,091702,20110124,20000.00,100.728,4.200,,,,20110119,220824,1.00
E89C4F3F1429291D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,091500,20110127,780000.00,86.095,,,,,20110119,220824,1.00
385717D8ED990675,S,724292SL2,PISCATAWAY TWP N J ,20110127,3.000,20130201,Y,,20110119,091400,20110127,125000.00,103.303,1.330,,,,20110119,220824,1.00
916E2E9C1420FF10,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20110119,091715,20110124,10000.00,102.000,5.421,,,,20110119,220824,1.00
A4FE5DDF47F4B3CA,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110119,091722,20110121,20000.00,101.086,7.170,,,,20110119,220824,1.00
40AEAF8728321512,S,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20110119,091704,20110124,10000.00,102.481,1.935,,,,20110119,220824,1.00
04952B204DFBD7EB,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110119,091634,20110124,45000.00,105.000,4.401,,,,20110119,220824,1.00
0D31EC3AD877E372,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,091708,20110124,25000.00,96.757,5.218,,,,20110119,220824,1.00
C1524764A3E43625,S,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110119,091713,20110124,20000.00,103.953,1.128,,,,20110119,220824,1.00
C9C144F820B56312,S,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20110119,091715,20110121,50000.00,100.658,0.605,,,,20110119,220824,1.00
B60192B75381BDD0,D,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110119,091507,20110124,50000.00,100.034,,S,,,20110119,220824,1.00
457C085D3A0CD960,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,091708,20110120,25000.00,94.882,,,,,20110119,220824,1.00
FAE198727D1A8FDC,D,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110119,091713,20110124,20000.00,103.453,,,,,20110119,220824,1.00
69722D73A3F6605B,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110119,091713,20110124,5000.00,101.000,5.602,,,,20110119,220824,1.00
CDFFD59CA05BF3EA,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,091600,20110124,150000.00,105.061,4.060,,,,20110119,220824,1.00
B988AA7CAC17F4C8,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110119,091715,20110124,5000.00,99.000,4.608,,,,20110119,220824,1.00
989B14DC50403CB9,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110119,091718,20110124,10000.00,88.500,5.377,,,,20110119,220824,1.00
E4B44E9AE6609EA3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,091714,20110124,45000.00,56.708,9.100,,,,20110119,220824,1.00
20B497401C64A0BA,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,091727,20110124,15000.00,98.782,5.120,,,,20110119,220824,1.00
D5A80E4A868F8867,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,091642,20110124,90000.00,86.664,,P,,,20110119,220824,1.00
EB5C186601C20B5E,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,091727,20110124,15000.00,97.032,,,,,20110119,220824,1.00
E165C5598010968A,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,091736,20110124,15000.00,88.561,5.650,,,,20110119,220824,1.00
673280EFCD77C074,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,091737,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
D5F1CEC2B5605C03,S,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20110119,091729,20110124,25000.00,104.000,5.078,,,,20110119,220824,1.00
9C35E483933232C7,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091622,20110131,30000.00,99.992,5.000,,,,20110119,220824,1.00
BBF616C6DA29531E,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110119,091744,20110124,15000.00,72.860,6.850,,,,20110119,220824,1.00
D68A263980A99B46,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091639,20110124,25000.00,100.373,,,,,20110119,220824,1.00
66B221C50B9ABC9F,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110119,091738,20110124,30000.00,104.956,1.498,,,,20110119,220824,1.00
CB03CBF8F260EECA,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110119,091739,20110124,40000.00,110.190,1.255,,,,20110119,220824,1.00
50D3D8CE15D3C942,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,091734,20110124,75000.00,91.839,4.899,,,,20110119,220824,1.00
110D39D33A383D0C,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,091509,20110124,75000.00,107.946,1.100,,,,20110119,220824,1.00
16F9E2E3E872F22B,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110119,091742,20110124,30000.00,104.247,,,,,20110119,220824,1.00
F3EB3578B2D60141,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20110119,091722,20110124,30000.00,89.281,5.000,,,,20110119,220824,1.00
5D401E73C32E051A,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,091600,20110124,25000.00,107.852,,,,,20110119,220824,1.00
CE95D0B24D8975AD,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,091648,20110124,25000.00,107.977,,,,,20110119,220824,1.00
CC190C04C04C7E97,S,158843RD6,CHANDLER ARIZ ,20020601,5.000,20180701,,,20110119,091700,20110124,35000.00,106.058,0.751,,,,20110119,220824,1.00
50B900585528D3F0,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091755,20110124,50000.00,102.810,1.810,,,,20110119,220824,1.00
71BD98D642E1F043,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110119,091644,20110124,50000.00,106.624,2.700,,,,20110119,220824,1.00
C2C4658663DC56A6,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091755,20110124,50000.00,102.310,,,,,20110119,220824,1.00
5DCDFA4834A78456,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,090729,20110124,1MM+,91.985,6.450,,,,20110119,220824,1.00
FFA4D8EA90816460,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091805,20110124,35000.00,96.190,5.271,,,,20110119,220824,1.00
8D7F2CD3B27D3139,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,091813,20110124,5000.00,100.715,5.265,,,,20110119,220824,1.00
735B8EF959D690EF,P,820169BW9,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.800,20130601,,,20110119,091801,20110124,10000.00,98.126,5.659,,,,20110119,220824,1.00
9FD006860E06EB02,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20110119,091730,20110120,40000.00,103.028,3.800,,,,20110119,220824,1.00
5B370D4F9B273A22,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,091800,20110124,10000.00,99.040,5.529,,,,20110119,220824,1.00
DDAF085C9C0EEEFA,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091640,20110124,25000.00,100.123,,,,,20110119,220824,1.00
05385F950CFB0DBC,D,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,091556,20110124,100000.00,100.335,,S,,,20110119,220824,1.00
9223DF18C7320BA5,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110119,091800,20110124,50000.00,93.742,5.775,,,,20110119,220824,1.00
F9F6B7C340C8003C,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20110119,091800,20110124,50000.00,106.415,0.750,,,,20110119,220824,1.00
CE969398186BB4CA,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110119,091819,20110124,20000.00,102.304,4.881,,,,20110119,220824,1.00
4FEEB400C2B6CAD5,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.527,3.377,,,,20110119,220824,1.00
A0233CB21AB712D6,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110119,091818,20110124,15000.00,86.066,6.084,,,,20110119,220824,1.00
5682D7A3952243E3,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110119,091822,20110124,25000.00,104.321,1.610,,,,20110119,220824,1.00
960754C7FBBDC456,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20110119,091700,20110124,100000.00,108.888,3.750,,,,20110119,220824,1.00
7B0EE7E992F9917D,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110119,091824,20110124,10000.00,113.561,1.750,,,,20110119,220824,1.00
74853D8B4D8DEC3A,D,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.426,,,,,20110119,220824,1.00
B0FA9217743C67FD,D,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110119,091822,20110124,25000.00,103.821,,,,,20110119,220824,1.00
8E198EA018ADEF40,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110119,091818,20110124,15000.00,84.441,,,,,20110119,220824,1.00
F19D10C94BE60681,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,091823,20110124,20000.00,79.190,,,,,20110119,220824,1.00
D6F3B16BBA4D17B9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,091731,20110124,1MM+,92.018,,P,,,20110119,220824,1.00
41BA28D80E9B9868,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110119,091800,20110124,15000.00,100.500,5.093,,,,20110119,220824,1.00
3D5E0E05575164C9,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20110119,091800,20110124,10000.00,90.138,5.807,,,,20110119,220824,1.00
8FE47392E7D1D9D0,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091826,20110124,50000.00,102.810,1.810,,,,20110119,220824,1.00
5FED0F45CCEF1243,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091826,20110124,50000.00,102.310,,,,,20110119,220824,1.00
6F80453172947874,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110119,091828,20110124,70000.00,99.250,,,,,20110119,220824,1.00
E410D36686C98BAA,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110119,091836,20110124,5000.00,103.890,6.000,,,,20110119,220824,1.00
5D45787BDB40282A,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,091839,20110124,10000.00,99.260,5.550,,,,20110119,220824,1.00
4A722CCB8C0A6466,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110119,091828,20110124,70000.00,99.698,5.274,,,,20110119,220824,1.00
ED0A382BA054BED7,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110119,091832,20110124,15000.00,102.143,1.937,,,,20110119,220824,1.00
5A3811BDCB22E22E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,091839,20110124,35000.00,102.100,7.309,,,,20110119,220824,1.00
C1FDB109551B06F1,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110119,091842,20110121,10000.00,90.490,5.942,,,,20110119,220824,1.00
60A0B2BDF82CB600,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,091830,20110124,35000.00,102.000,,,,,20110119,220824,1.00
ABB4D187C094308E,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,091800,20110124,25000.00,89.611,5.798,,,,20110119,220824,1.00
D9AE308A536DFE1F,S,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20110119,091800,20110124,5000.00,98.331,5.157,,,,20110119,220824,1.00
636D9E9EC04D6943,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110119,091800,20110124,10000.00,94.352,4.911,,,,20110119,220824,1.00
466B3E913EFABF9E,S,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20110119,091833,20110124,10000.00,102.750,3.543,,,,20110119,220824,1.00
376E53975D17F3A6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,091843,20110124,25000.00,100.750,4.038,,,,20110119,220824,1.00
E34C83D9B51D89DE,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110119,091848,20110124,5000.00,86.738,3.059,,,,20110119,220824,1.00
8410AEBB2132BE19,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110119,091851,20110120,5000.00,97.595,4.603,,,,20110119,220824,1.00
DFF3AD993F88B32B,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.177,3.420,,,,20110119,220824,1.00
84F3D0311E2F7578,P,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20110119,091700,20110124,1MM+,104.639,2.030,,,,20110119,220824,1.00
9F2D5D573E3EB4D9,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091737,20110131,75000.00,99.992,5.000,,,,20110119,220824,1.00
669F7552C99E03BF,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091856,20110124,10000.00,96.190,5.271,,,,20110119,220824,1.00
43810017DD4BB287,S,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20110119,091852,20110124,50000.00,105.017,1.233,,,,20110119,220824,1.00
4A3C973C1C1BB64B,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,091829,20110124,20000.00,101.790,4.471,,,,20110119,220824,1.00
D3C32718263AD81C,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091805,20110124,850000.00,98.190,,P,,,20110119,220824,1.00
00D48B7C2D7D08A3,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,091829,20110124,20000.00,101.690,,,,,20110119,220824,1.00
CFBF0DC7977F9940,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091640,20110124,25000.00,100.123,,,,,20110119,220824,1.00
06BD016C8ACDBFCF,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110119,091902,20110124,10000.00,93.040,2.703,,,,20110119,220824,1.00
91D3B5A92E0E9EDC,P,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,091101,20110124,1MM+,96.688,5.250,,,,20110119,220824,1.00
A710B1D3D6A9CD2A,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,091101,20110124,1MM+,96.688,,,,,20110119,220824,1.00
7F9C30DB93ACCFDA,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110119,091757,20110124,400000.00,114.314,,,,,20110119,220824,1.00
0154988E12DE6575,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110119,091741,20110124,400000.00,114.374,,,,,20110119,220824,1.00
F4C8901F609AA681,D,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091756,20110124,20000.00,112.426,,,,,20110119,220824,1.00
C0985EEE3CC40B5E,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,091410,20110124,100000.00,92.796,,S,,,20110119,220824,1.00
64241DE4B5F77B4F,S,928109RV1,VIRGINIA ST ,20080618,4.250,20280601,,,20110119,091900,20110124,25000.00,93.500,4.806,,,,20110119,220824,1.00
57262E26F4A5B38C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,091909,20110121,10000.00,93.000,6.016,,,,20110119,220824,1.00
B32E22BD82CD7B2B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,091910,20110124,5000.00,94.000,5.516,,,,20110119,220824,1.00
2BCBF5B61E720FF8,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,091856,20110124,10000.00,108.613,2.647,,,,20110119,220824,1.00
5EE6E0704BD2B544,D,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.176,,,,,20110119,220824,1.00
27D40795081E4373,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091858,20110124,10000.00,84.259,3.500,,,,20110119,220824,1.00
725984C469BFECF3,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110119,091902,20110124,100000.00,92.261,5.708,,,,20110119,220824,1.00
55F18EEF05020535,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091858,20110124,10000.00,83.259,,,,,20110119,220824,1.00
44E41F5ED5085595,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110119,091902,20110124,100000.00,91.511,,,,,20110119,220824,1.00
1D3D6DC84B1DD419,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20110119,091916,20110124,5000.00,30.171,6.127,,,,20110119,220824,1.00
C9087851F74B4D14,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20110119,091914,20110124,65000.00,102.454,0.907,,,,20110119,220824,1.00
02C72C790CDDA05C,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,091900,20110124,1MM+,97.825,,,,,20110119,220824,1.00
AFF5B56D2F3C05FC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091909,20110124,30000.00,98.250,5.143,,,,20110119,220824,1.00
A1DAA7160493369D,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,091909,20110124,10000.00,91.839,4.899,,,,20110119,220824,1.00
9B3B958D9156D3B3,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,091916,20110124,100000.00,95.449,5.778,,,,20110119,220824,1.00
1D9AAA2A517DDBDC,S,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110119,091920,20110124,10000.00,94.000,5.232,,,,20110119,220824,1.00
3A6B98EB9632AE21,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110119,091931,20110124,10000.00,59.906,5.530,,,,20110119,220824,1.00
93B9E59A1712C2B5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,091932,20110124,10000.00,100.000,4.999,,,,20110119,220824,1.00
6E534CEA6DA3BB81,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20110119,091916,20110120,100000.00,100.217,1.589,,,,20110119,220824,1.00
82B06CE342D0890B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,091919,20110124,50000.00,97.371,5.185,,,,20110119,220824,1.00
F5511A1E775D3E83,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20110119,091900,20110124,350000.00,103.709,4.350,,,,20110119,220824,1.00
A9071C715638CA90,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,091910,20110124,1MM+,114.991,2.010,,,,20110119,220824,1.00
FBD19E64524F44DA,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,091900,20110124,790000.00,107.312,,,,,20110119,220824,1.00
4F4A68A8FE57A99E,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20110119,091900,20110124,350000.00,102.959,,,,,20110119,220824,1.00
10B2E16A3664EFA2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091900,20110124,50000.00,99.000,5.077,,,,20110119,220824,1.00
97FB2F840FA2B288,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110119,091927,20110124,50000.00,106.136,4.074,,,,20110119,220824,1.00
D142B1C3DB55637A,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110119,091928,20110124,10000.00,100.747,4.898,,,,20110119,220824,1.00
D5FA5B04AAD305A8,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110119,091931,20110124,10000.00,99.501,6.038,,,,20110119,220824,1.00
8A62E422FA898F67,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110119,091753,20110124,25000.00,108.668,,,,,20110119,220824,1.00
6B15E66563DFEAEB,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091847,20110131,20000.00,99.992,5.000,,,,20110119,220824,1.00
2882606F515E552D,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,091937,20110124,25000.00,99.895,4.012,,,,20110119,220824,1.00
AEBFF4DB634A1946,S,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,091900,20110124,790000.00,107.313,2.250,,,,20110119,220824,1.00
D06CC69505238CB3,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091941,20110124,25000.00,84.259,3.500,,,,20110119,220824,1.00
2750102742B2C14B,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091941,20110124,25000.00,83.259,,,,,20110119,220824,1.00
2E269CA0650FD489,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110119,091851,20110124,25000.00,83.828,,,,,20110119,220824,1.00
4D9BD40B6C8F33E7,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,091947,20110124,25000.00,97.165,5.200,,,,20110119,220824,1.00
5F1C1712C395E486,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,091948,20110124,5000.00,89.500,5.917,,,,20110119,220824,1.00
47A3D6EC4C14918C,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110119,091858,20110124,10000.00,99.700,5.034,,,,20110119,220824,1.00
884D2075C9BE395B,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,091910,20110124,20000.00,91.250,6.175,,,,20110119,220824,1.00
FE52C1E908A79565,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110119,091849,20110124,15000.00,111.098,,,,,20110119,220824,1.00
1F5394AE68BC57C9,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,090821,20110124,1MM+,99.688,,S,,,20110119,220824,1.00
9F87A3E305F65108,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,091945,20110124,25000.00,88.500,5.957,,,,20110119,220824,1.00
1927C3DBF5AC65E4,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110119,091800,20110124,50000.00,108.268,3.204,,,,20110119,220824,1.00
54A0BF7640CEEA44,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110119,091700,20110124,440000.00,99.588,,,,,20110119,220824,1.00
FC3E963A899855CD,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,091349,20110124,1MM+,94.424,,,,,20110119,220824,1.00
4C81422B745A8FD3,S,704770LY0,PEARL MISS ,20030401,3.800,20140401,,,20110119,091953,20110121,100000.00,103.436,0.901,,,,20110119,220824,1.00
C5419FA5C433E9E1,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110119,091800,20110124,15000.00,111.348,3.000,,,,20110119,220824,1.00
DA7EC7BC563CB435,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091937,20110124,25000.00,94.724,5.399,,,,20110119,220824,1.00
DBD9478DC45DD3E5,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20110119,091950,20110131,30000.00,97.511,1.518,,,,20110119,220824,1.00
95D657924B544ED6,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091937,20110124,25000.00,94.624,,,,,20110119,220824,1.00
1BD662630A0FA129,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20110119,091950,20110131,30000.00,97.136,,,,,20110119,220824,1.00
B7463AFD0D0C3514,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,091854,20110124,10000.00,106.238,,,,,20110119,220824,1.00
716FE31972D21040,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,091851,20110124,10000.00,106.488,,,,,20110119,220824,1.00
9BE2DC8CE97092C9,D,702725DL3,PASSAIC CNTY N J REF,20040708,4.125,20150901,,,20110119,091855,20110124,10000.00,106.023,,,,,20110119,220824,1.00
49B690E7B8B5F221,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110119,091931,20110124,440000.00,99.790,5.020,,,,20110119,220824,1.00
9949281BC6CD5007,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,091820,20110124,1MM+,94.665,5.360,,,,20110119,220824,1.00
786DE251763B0F36,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,092000,20110124,50000.00,98.207,5.148,,,,20110119,220824,1.00
4DA2F74429D040A7,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,091957,20110124,55000.00,108.030,2.235,,,,20110119,220824,1.00
C5651F1789D8E06C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,091020,20110124,10000.00,93.044,,,,,20110119,220824,1.00
A0590293F6577A85,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110119,091858,20110124,10000.00,99.500,,,,,20110119,220824,1.00
7DC46E390360586D,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110119,092011,20110124,10000.00,91.969,5.431,,,,20110119,220824,1.00
7671EA6027846D07,S,702725DL3,PASSAIC CNTY N J REF,20040708,4.125,20150901,,,20110119,091800,20110124,10000.00,106.273,2.300,,,,20110119,220824,1.00
E5C148D671E4E485,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110119,092004,20110124,5000.00,103.363,1.749,,,,20110119,220824,1.00
A833A662CCA5A040,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20110119,092009,20110124,50000.00,83.860,4.610,,,,20110119,220824,1.00
C83DEFE640DF3B6C,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110119,092004,20110124,5000.00,103.363,,,,,20110119,220824,1.00
EA6E1D44CD7DC872,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20110119,092009,20110124,50000.00,82.360,,,,,20110119,220824,1.00
B093E4E0F63436A3,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110119,091913,20110124,50000.00,106.401,,,,,20110119,220824,1.00
167D59900D273832,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110119,091615,20110124,20000.00,86.676,,,,,20110119,220824,1.00
774A61DD2F1A9086,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092005,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
4A0B4982B5C8F503,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110119,092014,20110124,25000.00,88.500,5.377,,,,20110119,220824,1.00
784491883E3C8931,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20110119,091944,20110204,5000.00,100.000,5.250,,,,20110119,220824,1.00
B72646ECA006E0FA,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,092019,20110124,25000.00,96.908,5.279,,,,20110119,220824,1.00
8C385FABA533050D,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110119,091915,20110124,60000.00,72.347,,,,,20110119,220824,1.00
CC51C0C1F7C77EF9,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110119,091914,20110124,60000.00,72.472,,,,,20110119,220824,1.00
BD4C20B3A5507019,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,092019,20110124,25000.00,95.033,,,,,20110119,220824,1.00
0372155199EFD589,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,092026,20110124,30000.00,96.543,5.473,,,,20110119,220824,1.00
A44F0AE81176F075,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,092022,20110124,25000.00,97.450,5.211,,,,20110119,220824,1.00
1843DACF2ADCC6BF,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20110119,091956,20110124,10000.00,104.589,1.994,,,,20110119,220824,1.00
281E30DA25872387,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,092004,20110124,10000.00,96.448,5.493,,,,20110119,220824,1.00
DED5DAC32E9483F0,S,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092010,20110124,10000.00,101.100,2.546,,,,20110119,220824,1.00
70A813983E242582,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,092016,20110124,25000.00,100.000,5.950,,,,20110119,220824,1.00
CC73FE8AD99EE98F,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110119,091925,20110124,50000.00,95.230,,,,,20110119,220824,1.00
36FD0DDDFD60C58B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,092007,20110124,100000.00,95.896,5.312,,,,20110119,220824,1.00
71D2C2A74C59A89D,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,092004,20110124,10000.00,96.348,,,,,20110119,220824,1.00
8C874309DA5E31D0,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110119,091920,20110124,50000.00,95.355,,,,,20110119,220824,1.00
0E1A02E9A3C07B3A,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092010,20110124,10000.00,101.000,,,,,20110119,220824,1.00
89C9AE6363921285,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,092018,20110124,20000.00,90.294,6.082,,,,20110119,220824,1.00
52D1227290BFF5CC,S,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20110119,092028,20110124,25000.00,109.354,2.028,,,,20110119,220824,1.00
5F9942FD5B328B77,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110119,092029,20110124,15000.00,112.924,2.792,,,,20110119,220824,1.00
10CAF1EBF2A816A2,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110119,092031,20110124,25000.00,113.121,2.603,,,,20110119,220824,1.00
3CFBD8F5F35F8B2E,D,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20110119,092016,20110124,25000.00,108.604,,,,,20110119,220824,1.00
0EC4CF2DE16D558C,S,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20110119,092027,20110124,300000.00,105.131,4.000,,,,20110119,220824,1.00
10E7E4C41C920EB5,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110119,092025,20110124,25000.00,112.371,,,,,20110119,220824,1.00
423255839A78E328,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,091929,20110124,30000.00,94.941,,,,,20110119,220824,1.00
D712E355D30BD7EF,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,091930,20110124,50000.00,100.831,,,,,20110119,220824,1.00
48F08A4391D04A83,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,091915,20110124,50000.00,100.931,,,,,20110119,220824,1.00
21A5FF0CF146271F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091936,20110124,25000.00,94.374,,,,,20110119,220824,1.00
F303A2C695C48883,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,092000,20110124,20000.00,89.179,,,,,20110119,220824,1.00
E2E740CB8EA3AB3A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,091824,20110124,1MM+,92.079,,S,,,20110119,220824,1.00
45DDE970B3F5B3D4,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,092000,20110124,50000.00,99.125,5.076,,,,20110119,220824,1.00
50EAD5C04A4E609C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,092000,20110127,35000.00,99.381,5.043,,,,20110119,220824,1.00
7D86FF2BC5796E7B,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,092038,20110124,25000.00,100.000,4.999,,,,20110119,220824,1.00
50FEEFA04D148A86,D,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,091814,20110124,10000.00,95.630,,,,,20110119,220824,1.00
6391ABADA7AE43E5,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091922,20110124,25000.00,94.624,,,,,20110119,220824,1.00
3D8F74EB9068374A,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,091800,20110124,1MM+,97.750,4.940,,,,20110119,220824,1.00
9AF120D9E72B10E2,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110119,092040,20110124,30000.00,100.000,4.998,,,,20110119,220824,1.00
6728B26888B2F8A9,S,953106D57,WEST HARTFORD CONN SER B,20051018,3.750,20121001,,,20110119,092038,20110131,20000.00,104.312,1.130,,,,20110119,220824,1.00
527A5BF04B60F1B5,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110119,092039,20110124,50000.00,103.907,4.298,,,,20110119,220824,1.00
96FBF098E7A1AAFA,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110119,092043,20110124,100000.00,99.992,5.001,,,,20110119,220824,1.00
0A4CB4DDC3949343,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110119,092026,20110124,35000.00,99.750,6.671,,,,20110119,220824,1.00
89741C2AD0418A1A,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110119,091620,20110124,50000.00,104.580,,,,,20110119,220824,1.00
687BECC221E4F8E0,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,092048,20110124,15000.00,89.500,5.363,,,,20110119,220824,1.00
53B9208DE9ABE82F,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110119,092000,20110124,25000.00,102.152,,,,,20110119,220824,1.00
EAC58903586F0387,D,953106D57,WEST HARTFORD CONN SER B,20051018,3.750,20121001,,,20110119,092038,20110131,20000.00,103.812,,,,,20110119,220824,1.00
73CAA4E4D02D7305,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110119,092039,20110124,50000.00,102.032,,,,,20110119,220824,1.00
B45FE3B41E54529A,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110119,092043,20110124,100000.00,98.992,,,,,20110119,220824,1.00
C096AC2D417E07A6,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110119,092026,20110124,35000.00,98.000,,,,,20110119,220824,1.00
F61EE77C4DE683BC,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110119,092034,20110124,35000.00,98.000,,,,,20110119,220824,1.00
9A1A3961CFD2825F,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110119,091800,20110124,100000.00,96.008,,,,,20110119,220824,1.00
C740251E82BD661C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,091940,20110124,1000000.00,92.851,,S,,,20110119,220824,1.00
7BC1D0FBF5CBE1B3,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,091940,20110124,1000000.00,92.791,,P,,,20110119,220824,1.00
9E481F4F604D3041,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091955,20110124,850000.00,98.250,,S,,,20110119,220824,1.00
5801E185DB7DFF5E,S,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,092037,20110124,50000.00,99.847,3.023,,,,20110119,220824,1.00
422D9B54030788FE,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110119,092036,20110124,5000.00,78.375,6.774,,,,20110119,220824,1.00
BA3A5444BB680467,S,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20110119,092045,20110124,30000.00,103.648,0.701,,,,20110119,220824,1.00
D57128AC9BA13228,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,091957,20110124,55000.00,107.226,,,,,20110119,220824,1.00
0DC29B44EAABD98A,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110119,092036,20110124,5000.00,78.175,,,,,20110119,220824,1.00
7DCB6C0AD17F238A,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20110119,091800,20110124,10000.00,91.627,,,,,20110119,220824,1.00
7B4FAB4171065AE3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110119,092000,20110124,20000.00,89.980,5.553,,,,20110119,220824,1.00
EF9D53B72FEB0D79,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,092055,20110224,15000.00,99.500,4.171,,,,20110119,220824,1.00
DBBEA7EA7B46D0B0,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110119,092050,20110124,20000.00,93.115,,,,,20110119,220824,1.00
3FFB9667FD922557,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,092059,20110202,5000.00,100.652,6.036,,,,20110119,220824,1.00
FFE421C2D614B31E,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,092059,20110124,5000.00,107.830,3.423,,,,20110119,220824,1.00
A63E698A76FC9AC7,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110119,092054,20110124,25000.00,113.060,1.862,,,,20110119,220824,1.00
324E7D0C161228FF,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110119,092050,20110124,20000.00,93.216,5.453,,,,20110119,220824,1.00
C79F8FD7AB8CB712,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110119,092049,20110124,50000.00,98.393,5.420,,,,20110119,220824,1.00
BFBE831722D95B38,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091928,20110131,25000.00,99.992,5.000,,,,20110119,220824,1.00
CCC87A8AA55F5D9F,S,97710BQK1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,2.500,20111001,,,20110119,092051,20110124,400000.00,100.884,1.201,,,,20110119,220824,1.00
9C40D0FA42CA63E7,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,092000,20110127,1MM+,87.182,5.920,,,,20110119,220824,1.00
CDBAB38B6D3CA1AB,S,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20110119,092055,20110124,25000.00,111.712,2.213,,,,20110119,220824,1.00
CABDD4AD66B6ACB3,D,97710BQK1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,2.500,20111001,,,20110119,092051,20110124,400000.00,100.784,,,,,20110119,220824,1.00
355D067C5F547D7F,D,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20110119,092051,20110124,25000.00,110.962,,,,,20110119,220824,1.00
5ED08DC8CE4E1561,S,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20110119,092101,20110124,15000.00,107.043,2.602,,,,20110119,220824,1.00
A3393644442EDD29,S,088518DY8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,3.000,20140815,,,20110119,092102,20110124,15000.00,103.069,2.100,,,,20110119,220824,1.00
533A4EBAD8C29CF2,S,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110119,092100,20110124,10000.00,104.661,3.629,,,,20110119,220824,1.00
E7A619A03303F4C9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092042,20110125,25000.00,101.344,5.574,,,,20110119,220824,1.00
9F84F04D6A452CCB,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20110119,092023,20110124,10000.00,104.731,2.000,,,,20110119,220824,1.00
2FCE2D9396DD7CB2,D,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110119,092102,20110124,10000.00,103.779,,,,,20110119,220824,1.00
49F142D315F5FB2A,S,396784HC7,GREENWICH CONN ,20110127,4.500,20270115,Y,,20110119,091745,20110127,50000.00,100.440,,,,,20110119,220824,1.00
DF946E878A5169A5,S,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20110119,092108,20110124,20000.00,98.626,4.618,,,,20110119,220824,1.00
AFA429C443F023AE,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092038,20110125,25000.00,99.358,,,,,20110119,220824,1.00
D31623A86237FE01,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110119,092019,20110124,15000.00,111.599,3.004,,,,20110119,220824,1.00
E382503170BCA0A7,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091900,20110124,200000.00,98.196,5.158,,,,20110119,220824,1.00
ADE049FC1CB13698,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,092102,20110124,75000.00,99.068,4.100,,,,20110119,220824,1.00
B89020EE7D91899B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,092104,20110124,100000.00,95.710,5.322,,,,20110119,220824,1.00
BCCA4E16E29D6AFE,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092010,20110124,10000.00,100.750,,,,,20110119,220824,1.00
64600E6B707022D4,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092000,20110124,10000.00,101.000,,,,,20110119,220824,1.00
933BF4634BE3322D,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,092115,20110124,5000.00,99.000,5.077,,,,20110119,220824,1.00
E10A93E717E41381,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110119,092103,20110124,5000.00,87.581,6.066,,,,20110119,220824,1.00
D1EEA058DC0A867A,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110119,092100,20110124,5000.00,86.286,,,,,20110119,220824,1.00
FEC255F6CD0C0FA0,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110119,092108,20110124,15000.00,103.500,1.770,,,,20110119,220824,1.00
233DEFC11BA446C9,S,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110119,092118,20110124,50000.00,105.603,1.196,,,,20110119,220824,1.00
D9269FA127CF2F07,S,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,092115,20110124,25000.00,108.008,3.772,,,,20110119,220824,1.00
D84655A612A5770F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,092116,20110124,40000.00,87.095,5.304,,,,20110119,220824,1.00
58C70C67820F3360,D,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,092115,20110124,25000.00,106.508,,,,,20110119,220824,1.00
713BD826FE94E2CC,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,092116,20110124,40000.00,85.995,,,,,20110119,220824,1.00
B0F3FBFB8BC62AAA,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110119,092120,20110121,40000.00,85.938,5.807,,,,20110119,220824,1.00
5E702178F3EC6D35,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,092123,20110302,35000.00,101.250,4.034,,,,20110119,220824,1.00
F4EFDD575E5B47DA,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,092124,20110124,25000.00,97.984,4.733,,,,20110119,220824,1.00
B27A15D103CE1CEE,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110119,092122,20110124,35000.00,89.856,5.750,,,,20110119,220824,1.00
60CE9F326F3FDB4A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,092124,20110124,35000.00,102.250,5.916,,,,20110119,220824,1.00
243101422EFA7A71,D,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110119,092102,20110124,10000.00,103.779,,,,,20110119,220824,1.00
9CBC44B6F9ACCD03,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,092124,20110124,35000.00,101.000,,,,,20110119,220824,1.00
85950037C6F87E8D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,092026,20110124,90000.00,95.189,,,,,20110119,220824,1.00
27B2D2BB90561C0D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,092023,20110124,90000.00,95.314,,,,,20110119,220824,1.00
F3D7D1257C1E19E3,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110119,092129,20110124,50000.00,40.164,6.382,,,,20110119,220824,1.00
5A6E76D2B42EE4A5,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110119,092039,20110124,45000.00,100.000,4.999,,,,20110119,220824,1.00
39FD0D4C4A988E80,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110119,092019,20110124,15000.00,111.598,,,,,20110119,220824,1.00
0DD685F86CCC22C9,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110119,092042,20110124,25000.00,112.310,,,,,20110119,220824,1.00
9B4AA4A899165BAA,D,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110119,092016,20110124,50000.00,104.728,,,,,20110119,220824,1.00
7666B2DA81964765,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110119,092034,20110124,15000.00,104.323,,,,,20110119,220824,1.00
8EF351EA760A43A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,092133,20110124,25000.00,101.760,5.866,,,,20110119,220824,1.00
8CB3CA19BAC3B1EF,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092134,20110124,25000.00,98.382,5.117,,,,20110119,220824,1.00
BB6F45A53E93C0FF,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092134,20110124,25000.00,97.382,,,,,20110119,220824,1.00
48A2D484B28D96AC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,092133,20110124,25000.00,100.760,,,,,20110119,220824,1.00
AC1A1040C102521F,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,091820,20110124,10000.00,97.800,5.520,,,,20110119,220824,1.00
8CFB4B48B19563D6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,092134,20110124,30000.00,95.100,6.360,,,,20110119,220824,1.00
ED1EEADA22DD72EC,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110119,092124,20110124,40000.00,102.919,1.065,,,,20110119,220824,1.00
94ED61761CBD218B,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,092142,20110124,10000.00,99.886,4.760,,,,20110119,220824,1.00
A2B624474500E28C,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110119,092037,20110124,500000.00,102.143,4.650,,,,20110119,220824,1.00
0470283379322B40,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110119,092139,20110124,15000.00,113.561,1.750,,,,20110119,220824,1.00
514725A1B808301B,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,092035,20110124,50000.00,97.597,,,,,20110119,220824,1.00
491E917E068522FB,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,092019,20110124,50000.00,97.722,,,,,20110119,220824,1.00
45E0D1DA6266141E,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110119,092147,20110124,25000.00,109.078,3.197,,,,20110119,220824,1.00
B0BAED460FD39092,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110119,092148,20110124,15000.00,106.600,3.771,,,,20110119,220824,1.00
D9BC19F7EF80FE28,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20110119,092000,20110124,250000.00,86.820,6.200,,,,20110119,220824,1.00
8559442AA3B3872C,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110119,092000,20110124,15000.00,104.573,3.156,,,,20110119,220824,1.00
8E846E849961931B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,092118,20110124,100000.00,94.250,5.686,,,,20110119,220824,1.00
D5F1A07E2B14CC7D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,092139,20110124,50000.00,94.158,,,,,20110119,220824,1.00
38D357514B606A4A,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110119,092049,20110124,30000.00,90.765,,,,,20110119,220824,1.00
AE51C93C4D5E4788,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,092145,20110124,5000.00,97.679,6.000,,,,20110119,220824,1.00
4543D91FA071BD3F,S,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110119,091837,20110124,1MM+,102.286,5.750,,,,20110119,220824,1.00
EB760859FC95B88F,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110119,091752,20110124,500000.00,97.340,4.250,,,,20110119,220824,1.00
55A04C132076F4C3,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,092016,20110124,10000.00,98.886,,,,,20110119,220824,1.00
9F9BC0DD85D9396E,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,092157,20110124,5000.00,103.631,6.185,,,,20110119,220824,1.00
A45F8ACE76D5EFF3,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110119,092200,20110121,15000.00,89.833,5.697,,,,20110119,220824,1.00
A60FC9D4961F7A9C,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,092153,20110124,25000.00,105.165,4.628,,,,20110119,220824,1.00
2E97BED09ED6FAD0,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110119,092129,20110124,30000.00,102.806,2.300,,,,20110119,220824,1.00
3DD19B5D6D4456F6,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110119,092157,20110124,50000.00,96.365,4.360,,,,20110119,220824,1.00
ABB37A43007092AD,S,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20110119,092157,20110124,10000.00,104.300,1.316,,,,20110119,220824,1.00
758005434938BE38,S,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20110119,092105,20110124,10000.00,104.481,3.000,,,,20110119,220824,1.00
0C224B1FEE44D137,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110119,092047,20110124,30000.00,91.015,,,,,20110119,220824,1.00
F496A128188DAA74,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,092156,20110124,10000.00,98.721,5.106,,,,20110119,220824,1.00
CE29662E54FB1E34,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,092203,20110124,300000.00,93.715,3.790,,,,20110119,220824,1.00
F49B45CB73BF845B,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110119,092205,20110124,5000.00,107.330,2.673,,,,20110119,220824,1.00
59066B021C83F979,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,092205,20110124,20000.00,100.000,3.998,,,,20110119,220824,1.00
3BB34AA51AAB8AEE,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,092200,20110124,20000.00,101.104,5.778,,,,20110119,220824,1.00
DCDBED1395DF5EE7,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110119,092157,20110124,50000.00,94.615,,,,,20110119,220824,1.00
AA544405C0B559F8,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20110119,092157,20110124,10000.00,104.175,,,,,20110119,220824,1.00
548096BFCE3BF59A,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110119,092205,20110124,5000.00,106.080,,,,,20110119,220824,1.00
14367A12132E4FB9,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110119,091530,20110124,50000.00,101.963,,,,,20110119,220824,1.00
E75CB95D7F88182A,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20110119,092208,20110124,15000.00,86.375,5.256,,,,20110119,220824,1.00
00434A62D73AA127,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092208,20110124,10000.00,101.750,6.044,,,,20110119,220824,1.00
6ED2029493976A8B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,092210,20110124,15000.00,99.000,5.077,,,,20110119,220824,1.00
701467C873B5EEBA,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092154,20110124,50000.00,100.125,4.978,,,,20110119,220824,1.00
BFA977CD672C9786,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110119,092136,20110124,15000.00,105.639,2.750,,,,20110119,220824,1.00
C0E47FB9F5FD10D1,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,092112,20110124,25000.00,96.894,,,,,20110119,220824,1.00
32D6D89334A9E67A,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,092209,20110124,5000.00,100.495,3.904,,,,20110119,220824,1.00
24175A8D0DF82DBF,S,888548AS3,TITUSVILLE FLA ,20050907,4.125,20220701,,,20110119,092209,20110124,50000.00,92.616,4.979,,,,20110119,220824,1.00
802D7782B0F83F22,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110119,092113,20110124,50000.00,39.939,,,,,20110119,220824,1.00
76FD2F5DFF2C9305,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110119,092112,20110124,50000.00,40.064,,,,,20110119,220824,1.00
A082781DF93AC003,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,092157,20110124,500000.00,94.180,,,,,20110119,220824,1.00
E2362E322AFBBF79,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,092156,20110124,10000.00,96.786,,,,,20110119,220824,1.00
06D91F8EEDE583B7,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,092200,20110124,225000.00,97.847,5.290,,,,20110119,220824,1.00
40545FDDBDEA22A2,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,092219,20110121,10000.00,91.072,5.909,,,,20110119,220824,1.00
CAAE5F865436D147,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,092220,20110124,5000.00,103.631,6.185,,,,20110119,220824,1.00
4C93344C09E7D057,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,092221,20110124,5000.00,99.900,5.006,,,,20110119,220824,1.00
DA00790ABE30BB30,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,091913,20110124,250000.00,97.326,,P,,,20110119,220824,1.00
C080DD2D165682A7,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20110119,092229,20110124,5000.00,91.910,5.705,,,,20110119,220824,1.00
D0D4A8FBBADE266C,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110119,092217,20110124,15000.00,93.827,1.799,,,,20110119,220824,1.00
74ABDE4A12C17615,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20110119,092217,20110124,25000.00,88.295,,,,,20110119,220824,1.00
D0217ABE10DEF867,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110119,092228,20110124,1MM+,110.730,3.145,,,,20110119,220824,1.00
718E27166F6EF66D,S,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091300,20110124,50000.00,104.100,1.974,,,,20110119,220824,1.00
3DF164E072D59FE5,S,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091300,20110124,50000.00,104.100,1.974,,,,20110119,220824,1.00
998FDA2F811E2B87,D,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091329,20110124,50000.00,104.100,,,,,20110119,220824,1.00
7AC26856F2E67A19,D,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091310,20110124,50000.00,104.100,,,,,20110119,220824,1.00
CD7E606469A6E4FC,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110119,091900,20110124,50000.00,103.460,4.000,,,,20110119,220824,1.00
AD34A77884B21248,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,091853,20110124,545000.00,99.250,,,,,20110119,220824,1.00
18B6AD93CC368DFF,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110119,092000,20110124,15000.00,103.460,4.000,,,,20110119,220824,1.00
9793BF9123D045AA,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,092232,20110124,10000.00,99.500,5.536,,,,20110119,220824,1.00
279832F3DE9C6696,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,092231,20110124,45000.00,56.007,,,,,20110119,220824,1.00
750DA80EDF0AF88A,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110119,092235,20110121,5000.00,88.919,5.702,,,,20110119,220824,1.00
707879577C7E77BE,S,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110119,092125,20110124,250000.00,103.097,1.805,,,,20110119,220824,1.00
E68772793CA0EA26,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,091959,20110120,100000.00,95.796,,,,,20110119,220824,1.00
25937B1A949E612E,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,092151,20110124,25000.00,102.862,,,,,20110119,220824,1.00
E851E827348AE12F,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110119,091910,20110124,50000.00,106.501,,,,,20110119,220824,1.00
5F731BDEE92D395D,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,092232,20110124,10000.00,97.625,,,,,20110119,220824,1.00
1A201B0CD58E5FA8,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,092228,20110124,25000.00,102.600,4.037,,,,20110119,220824,1.00
9E9543DF26713DE1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092230,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
1ACA7663FB0B9BED,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110119,092200,20110124,500000.00,114.274,2.450,,,,20110119,220824,1.00
4D74E7269B373E9C,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,092121,20110124,10000.00,96.348,,,,,20110119,220824,1.00
2F210A900999C65A,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091956,20110124,200000.00,98.256,,,,,20110119,220824,1.00
818A5D9263A55167,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110119,092242,20110124,5000.00,92.840,5.600,,,,20110119,220824,1.00
9CB7EA081978D17B,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110119,092038,20110124,1MM+,93.767,7.000,,,,20110119,220824,1.00
D773513938C5D40F,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20110119,092233,20110124,5000.00,88.050,5.663,,,,20110119,220824,1.00
7857F984B1EA0019,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110119,092240,20110124,45000.00,108.485,3.794,,,,20110119,220824,1.00
AA0BA9A49622FD51,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110119,092233,20110124,955000.00,106.207,0.650,,,,20110119,220824,1.00
224D4D302D065F97,S,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20110119,092239,20110124,15000.00,97.299,2.912,,,,20110119,220824,1.00
60647C7067BEC686,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110119,092238,20110124,25000.00,103.860,0.701,,,,20110119,220824,1.00
6C51FC16A050C49B,D,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20110119,092239,20110124,15000.00,97.299,,,,,20110119,220824,1.00
92E9289592C6C741,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110119,092234,20110124,45000.00,108.440,,,,,20110119,220824,1.00
34FC4299AEC4E488,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,091948,20110124,625000.00,93.375,,,,,20110119,220824,1.00
2CFEEEDDD0C74680,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110119,092200,20110124,15000.00,99.400,5.079,,,,20110119,220824,1.00
21CAA61C2280544C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110119,092217,20110124,5000.00,96.843,5.250,,,,20110119,220824,1.00
C3B042363E2E470A,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,092100,20110124,150000.00,86.155,,,,,20110119,220824,1.00
ABF3E1AA4A9F091D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,092145,20110124,150000.00,86.215,,,,,20110119,220824,1.00
5127C841F8D2DA0C,S,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,092243,20110124,25000.00,107.708,4.198,,,,20110119,220824,1.00
FA9A9DA5C11231EB,D,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20110119,092124,20110124,1MM+,100.397,,,,,20110119,220824,1.00
A7D6F7F26777401D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092247,20110124,50000.00,100.588,4.917,,,,20110119,220824,1.00
F1EF68EF74094D28,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092152,20110124,50000.00,98.625,,,,,20110119,220824,1.00
81853145CC996679,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092152,20110124,50000.00,98.750,,,,,20110119,220824,1.00
C85F96F13DF0EF7C,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110119,092255,20110124,100000.00,99.000,6.338,,,,20110119,220824,1.00
07FBD4FE57A350F2,D,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20110119,091437,20110124,50000.00,103.250,,,,,20110119,220824,1.00
1D4A4E532072761C,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110119,091933,20110124,10000.00,99.747,,,,,20110119,220824,1.00
8EEF3578EFAA150E,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,091931,20110124,50000.00,101.106,1.363,,,,20110119,220824,1.00
13DFBD489C84433C,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110119,092100,20110124,100000.00,102.165,4.700,,,,20110119,220824,1.00
A0876A11A30486B0,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110119,092300,20110124,10000.00,99.250,,,,,20110119,220824,1.00
90FDFEA8C0282983,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110119,092252,20110124,50000.00,88.944,5.850,,,,20110119,220824,1.00
29E8E894A7E50F52,S,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110119,092226,20110124,10000.00,104.731,2.000,,,,20110119,220824,1.00
BF1A85937C6F4842,D,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110119,092213,20110124,50000.00,95.330,,,,,20110119,220824,1.00
22A3AE1DC0AA1BF9,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110119,092304,20110201,10000.00,99.250,5.054,,,,20110119,220824,1.00
AFB819B9FD14B221,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110119,092309,20110124,25000.00,104.600,1.884,,,,20110119,220824,1.00
03D59BC4802E66D5,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,091626,20110124,200000.00,98.250,,,,,20110119,220824,1.00
BE7B5D13E9623D00,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,092100,20110124,30000.00,94.691,,,,,20110119,220824,1.00
0C1BD331461467FB,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20110119,091539,20110124,35000.00,111.084,,,,,20110119,220824,1.00
E061FA1E91DB2374,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,092317,20110121,10000.00,93.515,5.976,,,,20110119,220824,1.00
8FA7528E007FD9BF,S,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20110119,092321,20110124,50000.00,88.487,3.131,,,,20110119,220824,1.00
6ABFE87D68E14E36,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110119,091812,20110124,20000.00,104.250,,,,,20110119,220824,1.00
59E71C3FED26402A,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,092315,20110124,10000.00,97.281,5.278,,,,20110119,220824,1.00
8795CA1A4B0B211B,S,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110119,092318,20110124,15000.00,100.172,3.092,,,,20110119,220824,1.00
2286C0B0AAB44EF4,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,092315,20110125,25000.00,100.699,4.289,,,,20110119,220824,1.00
7439DEBF49860F67,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,092315,20110124,10000.00,96.281,,,,,20110119,220824,1.00
DC3157D84CA15D19,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,092315,20110125,25000.00,99.324,,,,,20110119,220824,1.00
E6A12D41D2560C3C,D,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110119,092318,20110124,15000.00,99.047,,,,,20110119,220824,1.00
7A7EC6EF8043105A,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110119,092300,20110124,100000.00,111.720,1.488,,,,20110119,220824,1.00
14493DB2F468A78A,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,092317,20110124,50000.00,111.960,2.550,,,,20110119,220824,1.00
2515FDF7C3B6947A,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110119,092321,20110124,5000.00,105.414,4.133,,,,20110119,220824,1.00
9D5EFA44183F96B6,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,092325,20110124,100000.00,99.929,4.010,,,,20110119,220824,1.00
AE893F529113B138,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,092319,20110124,20000.00,97.679,6.000,,,,20110119,220824,1.00
35D378D68957A3EE,S,7271937T5,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20120215,,,20110119,092244,20110124,100000.00,104.580,0.650,,,,20110119,220824,1.00
56CD88E2D21CC726,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,092325,20110124,100000.00,98.554,,,,,20110119,220824,1.00
F701F60568E24DC2,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,092231,20110124,5000.00,88.629,6.091,,,,20110119,220824,1.00
219D0B5EF47F6F50,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110119,091620,20110124,50000.00,104.580,,,,,20110119,220824,1.00
ED7A1F642F1560DC,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,092323,20110224,50000.00,96.250,5.018,,,,20110119,220824,1.00
3E478E3780E74691,S,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110119,092326,20110124,25000.00,104.500,2.808,,,,20110119,220824,1.00
6B1F82615155AF58,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110119,092233,20110124,15000.00,103.083,5.241,,,,20110119,220824,1.00
70A3AF84DA180064,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110119,092336,20110124,10000.00,87.307,5.250,,,,20110119,220824,1.00
15C8EF212B81509B,S,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,092327,20110124,30000.00,108.878,3.704,,,,20110119,220824,1.00
F53F91AD3EE5C5E4,D,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20110119,092240,20110124,95000.00,100.420,,S,,,20110119,220824,1.00
52363700FD28AAE7,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110119,092345,20110124,15000.00,97.224,5.347,,,,20110119,220824,1.00
A51597650EAE5725,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110119,092345,20110124,15000.00,95.349,,,,,20110119,220824,1.00
640BBD79339CC98D,D,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,092200,20110124,25000.00,107.058,,,,,20110119,220824,1.00
18A8A714362A8CEA,D,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,092240,20110124,25000.00,107.308,,,,,20110119,220824,1.00
724C1DCD933E0363,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092245,20110124,50000.00,98.088,,,,,20110119,220824,1.00
CBC611FFB185A390,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092243,20110124,50000.00,98.213,,,,,20110119,220824,1.00
D634373189836000,P,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110119,092350,20110120,5000.00,97.654,4.280,,,,20110119,220824,1.00
621569736AE9A611,S,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20110119,092352,20110124,10000.00,100.750,4.382,,,,20110119,220824,1.00
F015A24D90FB908E,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,092353,20110124,5000.00,88.561,5.650,,,,20110119,220824,1.00
B982A7AE57F111D8,S,099336DN6,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.000,20180101,,,20110119,092300,20110119,210000.00,101.515,3.750,,,,20110119,220824,1.00
7A6FEE15408B7EFE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,092341,20110124,100000.00,95.710,5.322,,,,20110119,220824,1.00
074F6DFB41888789,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,092249,20110124,20000.00,98.375,5.626,,,,20110119,220824,1.00
3EAEEECB5849AEE5,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20110119,092318,20110124,300000.00,100.000,,P,,,20110119,220824,1.00
97E529CCD3A3FA1C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,092309,20110124,5000.00,91.969,6.000,,,,20110119,220824,1.00
87AF4D87C8E3E81A,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110119,092317,20110124,10000.00,103.083,5.241,,,,20110119,220824,1.00
1F019810B16C4C5C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,092317,20110124,50000.00,97.750,5.661,,,,20110119,220824,1.00
02375139175F6081,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110119,092318,20110124,10000.00,104.422,0.750,,,,20110119,220824,1.00
B97FC5E65346A2F0,S,562111YM0,MANCHESTER CONN ,20070201,4.000,20140201,,,20110119,092300,20110124,260000.00,107.291,1.520,,,,20110119,220824,1.00
5BEC74C145A4C466,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110119,092337,20110126,15000.00,59.810,7.700,,,,20110119,220824,1.00
C5E5E17425717C72,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,092348,20110124,100000.00,106.505,2.120,,,,20110119,220824,1.00
C81AC39D485F1A8B,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092330,20110124,5000.00,99.936,4.705,,,,20110119,220824,1.00
83EC13BE23ECBD65,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,092354,20110124,75000.00,100.503,5.436,,,,20110119,220824,1.00
C3262B6C96B91AAF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110119,092353,20110124,15000.00,98.754,5.100,,,,20110119,220824,1.00
A4286595083F5139,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092330,20110124,5000.00,99.775,,,,,20110119,220824,1.00
E9432C503BCA3AC1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110119,092302,20110124,35000.00,78.825,,,,,20110119,220824,1.00
3C977EB27B453436,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110119,092258,20110124,35000.00,79.075,,,,,20110119,220824,1.00
FA1789DB3CB4866B,S,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20110119,092401,20110124,35000.00,111.391,3.420,,,,20110119,220824,1.00
55C043ACDD924CA3,S,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110119,092339,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
9CC5C122A73894CF,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110119,092351,20110124,25000.00,93.000,5.785,,,,20110119,220824,1.00
80E1B60D58024C80,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092353,20110124,50000.00,100.588,4.917,,,,20110119,220824,1.00
3C68DD9D3E0E7862,S,367814KL3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 2006-2007B,20070215,4.000,20160401,,,20110119,092308,20110124,10000.00,104.766,3.000,,,,20110119,220824,1.00
9C08252328530B4D,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110119,092345,20110124,75000.00,112.444,2.000,,,,20110119,220824,1.00
23B65349FA7CACE1,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110119,092301,20110124,25000.00,104.580,,,,,20110119,220824,1.00
2A9E62D83FCEB99D,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,092403,20110124,100000.00,99.500,5.039,,,,20110119,220824,1.00
69D4A9E4A2A5EF2E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,091900,20110124,545000.00,99.700,5.538,,,,20110119,220824,1.00
E0BF004267AA4554,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110119,092356,20110124,25000.00,99.200,5.057,,,,20110119,220824,1.00
4CCC8F55140503FA,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,092406,20110124,50000.00,96.927,5.300,,,,20110119,220824,1.00
5558AFFA9FEA8080,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092311,20110124,300000.00,96.918,,,,,20110119,220824,1.00
43B3D80E18F916D4,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110119,092420,20110120,5000.00,90.700,5.459,,,,20110119,220824,1.00
43B51926E00E7092,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,092421,20110124,10000.00,93.822,5.696,,,,20110119,220824,1.00
CE022743556087C5,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,092400,20110124,25000.00,88.250,5.697,,,,20110119,220824,1.00
C3AC9CE450790D94,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,092300,20110124,100000.00,100.000,5.249,,,,20110119,220824,1.00
BC61D3E474B3483F,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,092141,20110124,250000.00,97.386,,S,,,20110119,220824,1.00
D6DE70ACF526DC35,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110119,092345,20110124,35000.00,98.500,4.651,,,,20110119,220824,1.00
D5EDF6A8805359B0,S,611856BS3,MONTAGUE TWP N J BRD ED   ,19960215,5.250,20140215,,,20110119,092420,20110124,5000.00,100.293,1.005,,,,20110119,220824,1.00
A573DC14DB93E2B3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,092326,20110124,500000.00,96.573,,S,,,20110119,220824,1.00
DDBF9BB5AB19284F,D,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110119,090641,20110124,1MM+,115.225,,,,,20110119,220824,1.00
75BB5C3F466E9777,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110119,092300,20110124,10000.00,87.271,,,,,20110119,220824,1.00
64B33B8BA1DD0A92,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110119,092425,20110124,50000.00,104.917,3.250,,,,20110119,220824,1.00
262E6222B4014E02,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110119,092300,20110124,25000.00,104.480,1.969,,,,20110119,220824,1.00
95CA978D1C605FC6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092424,20110124,100000.00,97.734,5.005,,,,20110119,220824,1.00
8A8D7956E90AD64B,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110119,092424,20110124,30000.00,102.767,1.677,,,,20110119,220824,1.00
C016392C042FF8A7,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110119,092424,20110124,1MM+,61.312,4.170,,,,20110119,220824,1.00
2D48C398CF5BBB24,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092424,20110124,100000.00,96.859,,,,,20110119,220824,1.00
754C28E3135712BC,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110119,092424,20110124,30000.00,102.767,,,,,20110119,220824,1.00
BDA9B650FFC34330,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,092300,20110124,25000.00,88.250,,,,,20110119,220824,1.00
0669F81032E2FFCE,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,092400,20110124,10000.00,99.961,5.003,,,,20110119,220824,1.00
9C07647708936E61,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,092436,20110121,10000.00,92.000,5.707,,,,20110119,220824,1.00
A769F211D81298EE,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110119,092423,20110124,20000.00,64.303,5.357,,,,20110119,220824,1.00
6C3047248B127383,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110119,092423,20110124,20000.00,63.540,,,,,20110119,220824,1.00
C77D5FFDF11D2D13,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092300,20110124,300000.00,96.978,5.220,,,,20110119,220824,1.00
C1C77A4535DCF2E4,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110119,092359,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
EAA022E7C3CBD6BF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092420,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
30C6ED3F7F13526B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,092422,20110124,100000.00,96.375,5.253,,,,20110119,220824,1.00
A0FEB6FBBDD0BCAF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,092355,20110124,100000.00,91.969,6.000,,,,20110119,220824,1.00
98E21CF4D70C7900,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,092330,20110124,50000.00,96.419,5.600,,,,20110119,220824,1.00
357E26B8AE1DB9EE,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110119,092324,20110124,35000.00,98.500,,,,,20110119,220824,1.00
209C9FC885EA143D,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,092325,20110124,30000.00,106.628,,,,,20110119,220824,1.00
2752A204CC2CF44F,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092329,20110124,5000.00,99.275,,,,,20110119,220824,1.00
2CC716E09C284BAD,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092314,20110124,5000.00,99.775,,,,,20110119,220824,1.00
7601A8B4CDD67EA6,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,092300,20110124,30000.00,87.728,,,,,20110119,220824,1.00
E144B18EA1DBDF0B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,092434,20110124,25000.00,100.500,5.436,,,,20110119,220824,1.00
F2A546B0EEF90E3B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,092400,20110124,50000.00,99.000,5.077,,,,20110119,220824,1.00
9AF60DE0B3A1772F,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,092434,20110124,25000.00,99.500,,,,,20110119,220824,1.00
FE3D3FBA20145834,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110119,092400,20110124,50000.00,99.854,5.512,,,,20110119,220824,1.00
4AE6280E582E6217,S,57582PSV3,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20270701,,,20110119,092400,20110124,25000.00,90.808,4.816,,,,20110119,220824,1.00
AF852BCD612501B9,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,092446,20110124,10000.00,95.350,5.350,,,,20110119,220824,1.00
2F116E20C324423C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,092440,20110127,5000.00,99.775,5.014,,,,20110119,220824,1.00
2386077F912E4256,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092434,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
42C8F5322A797D96,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20110119,092346,20110124,220000.00,102.715,,,,,20110119,220824,1.00
4DC7BCB1E6F4A6A9,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110119,092302,20110124,100000.00,104.096,,,,,20110119,220824,1.00
C2507BA25DAA0248,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,092326,20110124,500000.00,96.513,,P,,,20110119,220824,1.00
8B3B566EF0D8D868,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,092116,20110125,200000.00,98.875,6.081,,,,20110119,220824,1.00
D7ADC45F4E4ECF6F,S,971481NP7,WILMETTE ILL PREREFUNDED,20020201,4.700,20171201,,,20110119,092443,20110124,5000.00,104.958,1.000,,,,20110119,220824,1.00
5BE8E52771A2DABF,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,092440,20110127,5000.00,99.375,,,,,20110119,220824,1.00
E1695904DB0B2CF3,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092352,20110124,50000.00,98.088,,,,,20110119,220824,1.00
EC96195BFEDCBB6A,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092349,20110124,50000.00,98.213,,,,,20110119,220824,1.00
26BCF2B280A65B3B,S,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20110119,092400,20110124,100000.00,101.883,1.152,,,,20110119,220824,1.00
190CF171781243AD,S,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110119,092400,20110124,50000.00,105.082,1.199,,,,20110119,220824,1.00
EDEC4B422C946163,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110119,092400,20110124,35000.00,100.000,4.998,,,,20110119,220824,1.00
D6CC2AFA637D6B79,P,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20110119,092446,20110124,15000.00,97.682,1.801,,,,20110119,220824,1.00
531903577E79B337,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,092457,20110124,50000.00,96.927,5.300,,,,20110119,220824,1.00
B824C3FA54392315,S,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110119,092452,20110124,20000.00,95.446,4.833,,,,20110119,220824,1.00
3895E4F40B8A5C6A,S,013595HK2,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20120801,,,20110119,092400,20110124,10000.00,102.994,1.499,,,,20110119,220824,1.00
B1ACDE85F4CA1746,D,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110119,092452,20110124,20000.00,93.695,,,,,20110119,220824,1.00
96229CCB882BD09D,S,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20110119,092446,20110124,25000.00,107.234,1.660,,,,20110119,220824,1.00
C59A8BC0F398D2A1,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110119,092454,20110124,25000.00,106.942,1.322,,,,20110119,220824,1.00
73F0AA537D10E9E6,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,092455,20110124,75000.00,101.917,2.119,,,,20110119,220824,1.00
DE25938618F73E88,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,092454,20110124,30000.00,87.439,5.336,,,,20110119,220824,1.00
4D2B8ED88464F9A3,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110119,092454,20110124,25000.00,106.817,,,,,20110119,220824,1.00
CDA5A51696793A5A,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,092455,20110124,75000.00,100.667,,,,,20110119,220824,1.00
07EE8732AB714AD4,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,092454,20110124,30000.00,85.511,,,,,20110119,220824,1.00
83726DC3984E8F27,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110119,092459,20110124,40000.00,93.812,5.961,,,,20110119,220824,1.00
151410CB34498ECB,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20110119,092329,20110124,600000.00,102.411,0.350,,,,20110119,220824,1.00
52EF25F73401EB12,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092332,20110120,1MM+,97.085,6.000,,,,20110119,220824,1.00
7C6F2C39E89A7C9E,S,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20110119,092419,20110124,20000.00,104.925,1.300,,,,20110119,220824,1.00
83EFB940D747390E,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110119,092456,20110124,15000.00,98.000,5.186,,,,20110119,220824,1.00
5613DAB60A41159C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110119,092500,20110124,10000.00,99.277,4.000,,,,20110119,220824,1.00
3067C02147CA876F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,092511,20110121,10000.00,82.706,6.289,,,,20110119,220824,1.00
2850711E67748D64,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092508,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
0C110906C83518BA,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20110119,092447,20110124,5000.00,95.359,4.729,,,,20110119,220824,1.00
B116CDB917C3DC59,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092507,20110124,10000.00,99.651,5.039,,,,20110119,220824,1.00
9962869219FABFA2,S,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20110119,092509,20110124,15000.00,97.084,4.313,,,,20110119,220824,1.00
F4BF629A49B671E3,D,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20110119,092437,20110124,5000.00,95.158,,,,,20110119,220824,1.00
910BD27056756063,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092507,20110124,10000.00,97.901,,,,,20110119,220824,1.00
8C81A473FCC903C4,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20110119,092509,20110124,15000.00,95.584,,,,,20110119,220824,1.00
DC174821BB6BBF76,D,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110119,092204,20110124,50000.00,95.455,,,,,20110119,220824,1.00
AB690929F87A5D4C,S,145807L50,CARSON CITY NEV ,20010801,5.000,20120601,,,20110119,092400,20110124,110000.00,101.583,0.501,,,,20110119,220824,1.00
99DDB467260BF763,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110119,092504,20110124,5000.00,95.250,5.372,,,,20110119,220824,1.00
2CF79D6767F17479,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092508,20110124,25000.00,99.995,5.500,,,,20110119,220824,1.00
10EF19FDFFFCF929,S,928844DS5,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20141201,,,20110119,092510,20110124,10000.00,87.620,3.460,,,,20110119,220824,1.00
95152FD8A9746934,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110119,092509,20110124,45000.00,101.138,3.103,,,,20110119,220824,1.00
4C230B338D81BDE6,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110119,091900,20110124,15000.00,110.047,2.750,,,,20110119,220824,1.00
3C26CC1ECF8ADA0F,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110119,092515,20110124,15000.00,103.923,0.750,,,,20110119,220824,1.00
EE215CB73C7C0BB2,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092508,20110124,25000.00,98.000,,,,,20110119,220824,1.00
02A8728830E0425A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,092524,20110124,300000.00,100.850,4.836,,,,20110119,220824,1.00
6F6DE3E34592E106,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110119,092510,20110124,45000.00,100.137,,,,,20110119,220824,1.00
AFD00F9D00521245,S,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20110119,092510,20110124,10000.00,101.475,3.242,,,,20110119,220824,1.00
FACD6F094678DD34,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110119,092400,20110124,50000.00,96.295,,,,,20110119,220824,1.00
53095168049CB6C8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,092300,20110124,25000.00,92.502,,,,,20110119,220824,1.00
3F7E83E5E91E35DD,D,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20110119,092510,20110124,10000.00,100.430,,,,,20110119,220824,1.00
50AA01702AF4DE80,D,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20110119,092510,20110124,10000.00,100.475,,,,,20110119,220824,1.00
5667509F04C5F66C,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110119,092509,20110124,45000.00,100.137,,,,,20110119,220824,1.00
34994F28E6D17F7A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,092455,20110124,10000.00,100.126,5.033,,,,20110119,220824,1.00
77A6AC5A84AD1D5B,S,602737LA4,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20140815,,,20110119,092531,20110124,5000.00,104.075,2.349,,,,20110119,220824,1.00
2924346999CCF5B6,S,033161XG0,ANCHORAGE ALASKA SCHS-SER B,20081211,4.000,20140801,,,20110119,092000,20110124,50000.00,108.181,1.600,,,,20110119,220824,1.00
5BAB1FEF577E0F50,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20110119,092324,20110119,370000.00,100.000,0.000,,,,20110119,220824,1.00
EFF788176129B42C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,092455,20110124,10000.00,98.988,,,,,20110119,220824,1.00
AFDB208BE4E3C569,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110119,092300,20110124,20000.00,38.571,,,,,20110119,220824,1.00
BFF7E4DA09EB04A3,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,092051,20110124,100000.00,98.315,,,,,20110119,220824,1.00
14C290C91666A69E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,092500,20110124,10000.00,99.299,5.057,,,,20110119,220824,1.00
63B62849170FBF27,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20110119,092534,20110124,150000.00,105.269,4.000,,,,20110119,220824,1.00
3C188B8E12ECE5A1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,082600,20110124,50000.00,91.595,6.104,,,,20110119,220824,1.00
F0EEEF579A529278,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,092443,20110124,150000.00,89.942,,P,,,20110119,220824,1.00
81F76D4CB4A4E8D6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,092544,20110124,5000.00,96.190,5.271,,,,20110119,220824,1.00
9C6A677256E3A0D2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110119,092537,20110124,25000.00,81.750,6.714,,,,20110119,220824,1.00
12E906BF3549696C,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20110119,091624,20110124,100000.00,28.910,5.840,,,,20110119,220824,1.00
CD945DB1D9347AD8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,092529,20110124,15000.00,77.770,6.306,,,,20110119,220824,1.00
C7626A029B47E8F5,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110119,092538,20110124,25000.00,30.200,6.986,,,,20110119,220824,1.00
22A081CA54EC3DB6,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110119,092545,20110124,100000.00,94.264,1.727,,,,20110119,220824,1.00
B444A013C4AEFDF5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092556,20110124,30000.00,101.750,6.044,,,,20110119,220824,1.00
5B70C798FA78CBB2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092557,20110124,10000.00,101.750,6.044,,,,20110119,220824,1.00
A0B60730C73049AC,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,092557,20110124,10000.00,95.750,4.858,,,,20110119,220824,1.00
3E88176B0ED55817,S,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20110119,092552,20110124,20000.00,102.247,1.000,,,,20110119,220824,1.00
C2D11C0C9307ED64,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,092545,20110124,70000.00,101.914,4.685,,,,20110119,220824,1.00
685FEAA60E62D593,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,092514,20110124,20000.00,97.796,4.050,,,,20110119,220824,1.00
98E1242AFB694199,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110119,092553,20110124,25000.00,108.472,4.100,,,,20110119,220824,1.00
CE736B6214CF1BAB,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,092514,20110124,20000.00,96.722,,,,,20110119,220824,1.00
900F25924C4997D5,S,011456CB4,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20040818,4.000,20130601,,,20110119,092600,20110124,20000.00,104.220,2.151,,,,20110119,220824,1.00
9F0B6CCB4462828F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,092559,20110124,25000.00,96.335,5.250,,,,20110119,220824,1.00
26A08516946F24A9,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,092529,20110124,15000.00,76.810,,,,,20110119,220824,1.00
F8134CDB772048E3,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110119,092513,20110124,25000.00,29.750,,,,,20110119,220824,1.00
7813621D801663B7,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110119,092459,20110124,25000.00,30.000,,,,,20110119,220824,1.00
ECD44B8F8C7B4047,D,378460QR3,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20240901,,,20110119,092100,20110124,95000.00,98.925,,,,,20110119,220824,1.00
9D49E28A2CB7039C,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110119,092609,20110124,5000.00,99.690,5.150,,,,20110119,220824,1.00
BD640F379CBE2EA6,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,092609,20110124,10000.00,89.371,5.739,,,,20110119,220824,1.00
617745399E5F36B4,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092549,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
C50BD90C75712407,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20110119,092422,20110124,1MM+,100.407,0.406,,,,20110119,220824,1.00
3368D78E78196BE9,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20110119,092542,20110124,25000.00,104.126,1.250,,,,20110119,220824,1.00
1E78BCE9CE19A115,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110119,092242,20110124,1MM+,93.054,7.061,,,,20110119,220824,1.00
2661A1CE562F34D8,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110119,092556,20110124,10000.00,107.895,2.778,,,,20110119,220824,1.00
531128E644F2AEA5,S,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110119,092602,20110124,25000.00,113.225,1.979,,,,20110119,220824,1.00
FD72BED65363C92A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,092602,20110124,75000.00,100.858,4.887,,,,20110119,220824,1.00
3CE9305CA827EB67,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,092610,20110124,100000.00,104.116,4.056,,,,20110119,220824,1.00
A05E1A435811AEB9,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110119,092555,20110124,10000.00,107.795,,,,,20110119,220824,1.00
E77DDF224AD6AD41,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,092404,20110121,1MM+,100.320,5.450,,,,20110119,220824,1.00
95EDB24481518FCE,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,092557,20110124,75000.00,100.758,,,,,20110119,220824,1.00
426F1A7A357604B9,D,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110119,092603,20110124,25000.00,113.125,,,,,20110119,220824,1.00
9F761D43FC09EDED,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,092610,20110124,100000.00,103.116,,,,,20110119,220824,1.00
1CBA6DF471442964,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,092500,20110124,75000.00,100.758,,,,,20110119,220824,1.00
71CC4CFD756F4DF8,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110119,092628,20110124,50000.00,87.329,3.020,,,,20110119,220824,1.00
DCC5DA756C0E2ECF,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110119,092510,20110124,1000000.00,105.278,,S,,,20110119,220824,1.00
2D0E44FE50DD6268,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110119,092625,20110124,25000.00,99.550,5.039,,,,20110119,220824,1.00
01CD887514BF946F,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110119,092605,20110124,25000.00,110.678,2.710,,,,20110119,220824,1.00
874DBDB45D97F5A9,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110119,092626,20110124,10000.00,108.909,3.964,,,,20110119,220824,1.00
835FED53EEA9AA4A,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110119,092633,20110121,5000.00,105.170,2.270,,,,20110119,220824,1.00
448FDB4B5E7464B1,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110119,092510,20110124,1000000.00,105.203,,P,,,20110119,220824,1.00
4BF1215D7FF9F266,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110119,092628,20110124,10000.00,108.009,,,,,20110119,220824,1.00
C437740731523477,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110119,092625,20110124,50000.00,99.995,4.000,,,,20110119,220824,1.00
0829AE9B19A04860,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,092623,20110124,50000.00,100.938,4.344,,,,20110119,220824,1.00
D567BBA3C95D460C,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20110119,092627,20110124,220000.00,103.375,4.128,,,,20110119,220824,1.00
A0E66FA60AA511A5,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110119,092450,20110124,25000.00,105.998,2.500,,,,20110119,220824,1.00
57B64A2F770529F1,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110119,092623,20110125,50000.00,99.991,5.125,,,Y,20110119,220824,1.00
F7576826EACDC93F,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110119,092639,20110124,10000.00,95.060,4.750,,,,20110119,220824,1.00
D527B48BA945346B,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,092639,20110124,15000.00,104.070,5.850,,,,20110119,220824,1.00
A1BA46C2B3B985A0,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110119,092533,20110124,10000.00,108.716,,,,,20110119,220824,1.00
C76791757C845FCD,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20110119,092531,20110124,300000.00,100.075,,S,,,20110119,220824,1.00
050E8CAF64FDEA0F,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,092554,20110124,10000.00,102.610,4.605,,,,20110119,220824,1.00
68089A26A346F0C8,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,092554,20110124,10000.00,102.610,4.605,,,,20110119,220824,1.00
75C0DA116A3B5270,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,092640,20110124,25000.00,105.686,3.442,,,,20110119,220824,1.00
907B7D86A3BEA80D,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,092640,20110124,25000.00,104.936,,,,,20110119,220824,1.00
5293E877C87C414E,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,092542,20110124,70000.00,101.514,,,,,20110119,220824,1.00
C406971261E10B87,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092632,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
B20FBFBA17BC71EC,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110119,092600,20110124,10000.00,97.433,5.321,,,,20110119,220824,1.00
CF6A073A01174CFE,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,092651,20110124,5000.00,100.000,5.999,,,,20110119,220824,1.00
11CA30FD1AC67265,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,092651,20110124,10000.00,102.250,5.424,,,,20110119,220824,1.00
9F50DFDDD3595F62,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,092644,20110202,5000.00,103.433,4.999,,,,20110119,220824,1.00
9088456C51E22628,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110119,092651,20110124,25000.00,104.301,3.676,,,,20110119,220824,1.00
5EC356233CC71E9C,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110119,092119,20110124,10000.00,108.466,,,,,20110119,220824,1.00
823D9777E94DBEBD,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110119,092652,20110124,25000.00,92.659,5.048,,,,20110119,220824,1.00
7C3C07958990AE14,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110119,092652,20110124,25000.00,91.034,,,,,20110119,220824,1.00
8DC19A8752462F82,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,092545,20110124,50000.00,85.413,,,,,20110119,220824,1.00
CFB42BDE15CAF0EF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,092557,20110124,50000.00,85.288,,,,,20110119,220824,1.00
FBABE4876CBAEF26,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110119,092700,20110124,35000.00,91.100,2.284,,,,20110119,220824,1.00
F9B5BD643F4A1014,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,092701,20110124,30000.00,98.250,5.289,,,,20110119,220824,1.00
CD75E75DE8418798,S,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110119,092643,20110124,50000.00,109.802,1.453,,,,20110119,220824,1.00
B3ADCB6D4B09C537,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,092645,20110124,25000.00,102.599,3.842,,,,20110119,220824,1.00
8B8769C187D2BBD9,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20110119,092647,20110124,20000.00,104.250,4.250,,,,20110119,220824,1.00
29A179F52FB03739,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20110119,092651,20110124,30000.00,80.625,5.611,,,,20110119,220824,1.00
A51F752058ED6208,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110119,092600,20110124,25000.00,100.572,1.850,,,,20110119,220824,1.00
40A8A0F16A363031,S,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20110119,092629,20110201,5000.00,103.333,4.499,,,,20110119,220824,1.00
9B32C14924BC6434,S,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110119,092655,20110124,80000.00,110.614,2.076,,,,20110119,220824,1.00
9DC7A85171858B44,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20110119,092658,20110126,1MM+,100.000,0.000,,,,20110119,220824,1.00
08B174A83750375C,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,092620,20110124,50000.00,100.413,,,,,20110119,220824,1.00
904FF48EBDC6E06A,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,092605,20110124,50000.00,100.538,,,,,20110119,220824,1.00
3FBEC95C5373F216,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110119,092233,20110124,955000.00,106.207,,,,,20110119,220824,1.00
2799589301CAF42A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110119,092714,20110124,100000.00,19.355,7.427,,,,20110119,220824,1.00
579F1C1E0937C7E4,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110119,092706,20110124,5000.00,76.025,6.462,,,,20110119,220824,1.00
C1BA0CCBF92EB12B,S,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20110119,092704,20110124,15000.00,102.831,2.341,,,,20110119,220824,1.00
8391D2CCE6FB35A4,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110119,092706,20110124,25000.00,99.277,5.058,,,,20110119,220824,1.00
9210550ADAA92C61,S,975700GW9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20210601,,,20110119,092706,20110124,10000.00,97.071,4.354,,,,20110119,220824,1.00
B5235C9A44A57876,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110119,092706,20110124,5000.00,75.625,,,,,20110119,220824,1.00
F504D6DACAC4B749,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110119,092707,20110124,50000.00,101.627,0.501,,,,20110119,220824,1.00
FE4C2D1457CFC724,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110119,092625,20110124,15000.00,105.474,2.500,,,,20110119,220824,1.00
301008BB3C57BAC0,D,975700GW9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20210601,,,20110119,092706,20110124,10000.00,95.946,,,,,20110119,220824,1.00
1EC276070074F27D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,092721,20110124,5000.00,98.900,5.142,,,,20110119,220824,1.00
FC1511E58DB6FED8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,092723,20110124,10000.00,95.690,5.308,,,,20110119,220824,1.00
B6F95797DCA83543,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,092725,20110124,10000.00,94.230,5.000,,,,20110119,220824,1.00
20555C16E87ECA80,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110119,092730,20110124,5000.00,58.980,5.623,,,,20110119,220824,1.00
6F5297AE660CD188,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092714,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
9DCB61B2DAD3F5FB,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110119,092716,20110124,100000.00,107.391,3.947,,,,20110119,220824,1.00
66F7CB2CBF3D6652,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110119,092725,20110124,25000.00,101.660,4.741,,,,20110119,220824,1.00
9E78DA7F4E4FD128,D,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110119,092716,20110124,100000.00,105.516,,,,,20110119,220824,1.00
F32D05F2E105B628,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110119,092725,20110124,25000.00,101.535,,,,,20110119,220824,1.00
1D1EA8735D14D041,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092235,20110124,250000.00,97.350,,,,,20110119,220824,1.00
CD6511BD1886C0B9,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110119,092652,20110124,60000.00,103.951,3.382,,,,20110119,220824,1.00
F7CE840E12C708F2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,092700,20110124,50000.00,102.206,4.270,,,,20110119,220824,1.00
FA681E3FA4D3D05E,P,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20110119,092719,20110124,100000.00,107.864,1.839,,,,20110119,220824,1.00
A51ECB57E0F8B744,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,092722,20110124,10000.00,98.300,5.756,,,,20110119,220824,1.00
34104B5A762B315C,S,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110119,092728,20110215,15000.00,105.041,2.676,,,,20110119,220824,1.00
55C9E3B3FC94F315,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,092730,20110124,25000.00,96.375,5.253,,,,20110119,220824,1.00
9A2AF918236B90A2,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20110119,092731,20110124,10000.00,101.448,3.593,,,,20110119,220824,1.00
ED6CCA76AECC2A1C,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110119,092600,20110124,60000.00,103.831,,,,,20110119,220824,1.00
0C50FEF219767683,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,092734,20110124,10000.00,102.848,4.550,,,,20110119,220824,1.00
FF152F087D33187B,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092735,20110124,150000.00,113.805,2.000,,,,20110119,220824,1.00
9C978444BAD3CA2B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,092700,20110124,50000.00,101.831,,,,,20110119,220824,1.00
2526EAAE6309EB05,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,092600,20110124,25000.00,96.769,,,,,20110119,220824,1.00
6D0182F88586A774,D,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20110119,092719,20110124,100000.00,107.964,,,,,20110119,220824,1.00
6E45CDEAFDA89BF0,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,092722,20110124,10000.00,98.500,,,,,20110119,220824,1.00
CD603B9150833051,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,092734,20110124,10000.00,100.973,,,,,20110119,220824,1.00
E33E05968A2F8A87,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092735,20110124,150000.00,112.555,,,,,20110119,220824,1.00
729CD137DB2A1BB1,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,092044,20110124,50000.00,94.283,,,,,20110119,220824,1.00
AAF478A3F258D319,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110119,092735,20110124,10000.00,100.498,6.462,,,,20110119,220824,1.00
ED76DF508D307A86,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110119,092741,20110124,5000.00,94.000,5.548,,,,20110119,220824,1.00
190457A99B46F798,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,092726,20110124,10000.00,95.000,5.370,,,,20110119,220824,1.00
D0B83F42CECAC503,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,092535,20110124,50000.00,102.349,2.200,,,,20110119,220824,1.00
56693E067918E30C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092733,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
98B2046F5D32B722,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,092646,20110124,300000.00,107.577,3.808,,,,20110119,220824,1.00
81A38FCB1D729641,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,092646,20110124,35000.00,92.603,5.163,,,,20110119,220824,1.00
F32DF1C6A341B45B,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110119,092701,20110124,25000.00,94.449,5.430,,,,20110119,220824,1.00
979BFD34F8D36291,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092217,20110124,250000.00,97.250,5.257,,,,20110119,220824,1.00
B2C815B499FAB144,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,092741,20110124,10000.00,115.353,1.876,,,,20110119,220824,1.00
618FB5A9D83226DD,D,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110119,092640,20110124,50000.00,108.102,,,,,20110119,220824,1.00
2FFB74805B693096,D,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110119,092639,20110124,50000.00,108.202,,,,,20110119,220824,1.00
808DF96D07639C2F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,092643,20110124,25000.00,101.274,,,,,20110119,220824,1.00
D37780638AD09389,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,092642,20110124,25000.00,101.524,,,,,20110119,220824,1.00
B094ECA121D681D9,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110119,092746,20110121,5000.00,102.130,2.480,,,,20110119,220824,1.00
93D11F11F5AED677,S,243124AD6,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,4.150,20160501,,,20110119,092738,20110124,25000.00,102.100,3.707,,,,20110119,220824,1.00
A73D93EAC2181F83,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20110119,092555,20110119,220000.00,100.000,0.000,,,,20110119,220824,1.00
8580C494425117F3,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110119,092520,20110124,25000.00,105.998,2.500,,,,20110119,220824,1.00
3D407D3478C92D00,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110119,092750,20110124,5000.00,99.340,1.279,,,,20110119,220824,1.00
9453DBD452DECDC2,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110119,092706,20110124,35000.00,98.250,,,,,20110119,220824,1.00
CBDCB0CF4C5491D3,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110119,092744,20110124,50000.00,96.695,2.224,,,,20110119,220824,1.00
96033A0639B753D7,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110119,092300,20110124,50000.00,97.870,,,,,20110119,220824,1.00
4D8AA82461E6F56B,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,092615,20110124,250000.00,93.733,,P,,,20110119,220824,1.00
1F5FCD8AE04B8DD4,S,04780RBG2,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.100,20130701,,,20110119,092610,20110124,25000.00,104.360,2.250,,,,20110119,220824,1.00
F82FAD742A4433C4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092753,20110124,5000.00,101.750,6.044,,,,20110119,220824,1.00
1B955161CEECD108,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,092755,20110124,5000.00,96.326,5.763,,,,20110119,220824,1.00
21A68CF4DAF27BBE,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110119,092755,20110124,5000.00,99.991,5.750,,,,20110119,220824,1.00
10A4C76AB9080DFF,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110119,092755,20110124,5000.00,100.740,1.000,,,,20110119,220824,1.00
0625CFE73F574D84,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110119,092756,20110124,5000.00,99.340,1.279,,,,20110119,220824,1.00
B288564759E543DF,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110119,092705,20110119,200000.00,100.000,0.000,,,,20110119,220824,1.00
9C38C51F1449C451,S,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110119,092751,20110124,25000.00,101.175,1.256,,,,20110119,220824,1.00
193BCCADB66AFD3D,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110119,092718,20110124,75000.00,96.873,5.515,,,,20110119,220824,1.00
934BB480846C6D71,S,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20110119,092753,20110215,10000.00,104.562,2.690,,,,20110119,220824,1.00
24878EA05E9D6100,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110119,092744,20110124,5000.00,96.476,5.392,,,,20110119,220824,1.00
1178CF9EBC870C47,D,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110119,092652,20110124,80000.00,108.738,,,,,20110119,220824,1.00
BE293EEE470D9BF6,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,092600,20110124,30000.00,106.378,,,,,20110119,220824,1.00
493137AAED06C880,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110119,092744,20110124,5000.00,96.316,,,,,20110119,220824,1.00
8FD1FBB7B72FB8A3,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110119,092744,20110124,5000.00,96.316,,,,,20110119,220824,1.00
42A7CB582D8AB147,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110119,092753,20110124,15000.00,103.254,4.538,,,,20110119,220824,1.00
DEA7792BE9FA6B1E,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,092600,20110124,1000000.00,98.500,5.121,,,,20110119,220824,1.00
DF661BAB36C00179,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110119,092753,20110124,15000.00,103.254,,,,,20110119,220824,1.00
D963D0107FBEA00F,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110119,092805,20110124,5000.00,100.000,5.486,,,,20110119,220824,1.00
2E13AEFCA7E10FDA,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110119,092809,20110124,5000.00,94.890,5.550,,,,20110119,220824,1.00
20986FE7AB892ECE,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,092557,20110124,250000.00,97.311,,P,,,20110119,220824,1.00
710D0D96B5107551,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,092807,20110124,30000.00,99.406,5.550,,,,20110119,220824,1.00
6AE03766DED4810F,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092754,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
F9689E2732785422,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,092807,20110124,15000.00,92.485,5.586,,,,20110119,220824,1.00
C55004128E7154C2,S,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110119,092808,20110124,100000.00,95.500,5.341,,,,20110119,220824,1.00
047CDF654F570F50,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092803,20110124,30000.00,98.109,4.979,,,,20110119,220824,1.00
A563119E731F1C52,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092805,20110124,10000.00,98.901,5.125,,,,20110119,220824,1.00
51D692A4F5D4557D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,092805,20110124,15000.00,90.410,,,,,20110119,220824,1.00
FBC5D2F76C738353,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092803,20110124,30000.00,96.859,,,,,20110119,220824,1.00
A11E305060DD6F08,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092805,20110124,10000.00,97.901,,,,,20110119,220824,1.00
B29A89D0517ED925,S,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20110119,092500,20110124,25000.00,94.500,5.596,,,,20110119,220824,1.00
F301C5B064FFA4E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,092811,20110124,15000.00,95.741,5.296,,,,20110119,220824,1.00
E37F44B97B4B6BF5,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110119,092532,20110124,25000.00,87.017,,,,,20110119,220824,1.00
633A3F5F688C49AC,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,092330,20110124,30000.00,87.978,,,,,20110119,220824,1.00
F7B53F0DF21307F4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,092811,20110124,15000.00,93.864,,,,,20110119,220824,1.00
0A3A3057E53742ED,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110119,092822,20110124,15000.00,85.148,3.524,,,,20110119,220824,1.00
1CF32C68D5621947,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092824,20110124,250000.00,105.386,4.240,,,,20110119,220824,1.00
1C1F17E0BE0798A0,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092827,20110124,150000.00,113.805,2.000,,,,20110119,220824,1.00
9E0DB8CC5308F83D,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110119,091810,20110124,5000.00,106.488,,,,,20110119,220824,1.00
F70DB6801CB99ED3,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092824,20110124,250000.00,103.511,,,,,20110119,220824,1.00
D20632A19822421C,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092827,20110124,150000.00,112.555,,,,,20110119,220824,1.00
BB9A606E7B2913CF,S,49151EZ63,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20210201,,,20110119,092800,20110124,10000.00,96.439,4.444,,,,20110119,220824,1.00
AF3487869721D97C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110119,092829,20110124,100000.00,100.000,5.999,,,,20110119,220824,1.00
4964701F440C078E,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20110119,092817,20110124,20000.00,97.000,7.467,,,,20110119,220824,1.00
1E4DA3D20F942DB8,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,092836,20110124,10000.00,104.070,5.850,,,,20110119,220824,1.00
425AC6F1997BE119,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,092811,20110124,15000.00,93.630,,,,,20110119,220824,1.00
F8477832DAC1166A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,092800,20110124,10000.00,90.042,6.109,,,,20110119,220824,1.00
A12B776DE1C1560E,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20110119,092830,20110124,25000.00,88.000,6.099,,,,20110119,220824,1.00
16A6B848B72A4621,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110119,092502,20110124,100000.00,112.403,2.620,,,,20110119,220824,1.00
376514DAC171C0DD,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110119,092219,20110124,75000.00,105.550,,,,,20110119,220824,1.00
AECA69FD047F6947,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092834,20110124,30000.00,99.997,5.000,,,,20110119,220824,1.00
56327B897EA5B10C,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,15000.00,102.610,4.605,,,,20110119,220824,1.00
61E17585EF6ACA6A,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,100000.00,102.610,4.605,,,,20110119,220824,1.00
F1C04CDCD2F4BB9E,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092835,20110124,30000.00,98.750,,,,,20110119,220824,1.00
0C8FEFE3A1D9F6D9,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110119,092759,20110124,50000.00,105.527,,,,,20110119,220824,1.00
6EDF4CB13EDC234B,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,50000.00,102.610,4.605,,,,20110119,220824,1.00
E4FFD1DF1AAB684E,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,25000.00,102.610,4.605,,,,20110119,220824,1.00
B53998031805B273,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,25000.00,102.610,4.605,,,,20110119,220824,1.00
4A75E539775FA938,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,50000.00,102.610,4.605,,,,20110119,220824,1.00
0151DC8C4200FE2E,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,15000.00,102.610,4.605,,,,20110119,220824,1.00
5B456242D054DA0F,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,10000.00,102.610,4.605,,,,20110119,220824,1.00
B9CE0CB91EF3937C,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,25000.00,102.610,4.605,,,,20110119,220824,1.00
7F3C1B01F8B0E2C4,S,120511WA4,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.750,20150501,,,20110119,092841,20110124,15000.00,108.250,1.736,,,,20110119,220824,1.00
6AE27F8923DED5B4,P,821858CF2,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.625,20290501,,,20110119,092852,20110120,5000.00,89.000,5.592,,,,20110119,220824,1.00
28F8B1B7A4AD1880,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,092742,20110124,10000.00,114.853,1.985,,,,20110119,220824,1.00
C7AE74C039DDAACE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,092845,20110124,25000.00,97.313,5.186,,,,20110119,220824,1.00
7745D969841F6DDB,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,092846,20110124,10000.00,103.993,4.480,,,,20110119,220824,1.00
D2BED2A4556A1CDC,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,092846,20110124,10000.00,96.557,5.300,,,,20110119,220824,1.00
0C9B122B750320F0,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110119,092422,20110121,200000.00,96.818,4.300,,,,20110119,220824,1.00
5AEA95C9C566C582,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110119,092843,20110124,15000.00,89.624,5.928,,,,20110119,220824,1.00
2552AA3229C58B3C,D,120511WA4,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.750,20150501,,,20110119,092841,20110124,15000.00,107.750,,,,,20110119,220824,1.00
529A00A6A7A6FF9C,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,092846,20110124,10000.00,102.118,,,,,20110119,220824,1.00
7A2F230F4482F681,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110119,092748,20110124,25000.00,100.749,,,,,20110119,220824,1.00
AA745D8CE4D95604,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110119,092745,20110124,25000.00,100.999,,,,,20110119,220824,1.00
02C0DF2967C5ABE8,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,092800,20110124,10000.00,99.040,5.529,,,,20110119,220824,1.00
B99612E9F58C1251,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,092859,20110124,45000.00,99.000,5.236,,,,20110119,220824,1.00
89F2F13A956A99DB,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092855,20110124,250000.00,105.386,4.240,,,,20110119,220824,1.00
9442938289EF9001,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,092742,20110124,10000.00,114.852,,,,,20110119,220824,1.00
02C24C60B454E890,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092855,20110124,250000.00,103.511,,,,,20110119,220824,1.00
C6F5EFC948D664D7,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,092754,20110124,30000.00,97.100,,,,,20110119,220824,1.00
6D573200321590A1,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,092257,20110124,250000.00,97.386,,S,,,20110119,220824,1.00
EC9D8A80623554E2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,092853,20110124,25000.00,95.138,,,,,20110119,220824,1.00
A823CCA80C71C6AC,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110119,092900,20110124,35000.00,104.500,2.263,,,,20110119,220824,1.00
EDFF75A7DFE9C8B5,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,092824,20110124,25000.00,99.996,5.000,,,,20110119,220824,1.00
633D33D4260F8C6F,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,092839,20110124,20000.00,99.999,4.000,,,,20110119,220824,1.00
5725D5150766EDEE,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110119,092834,20110124,25000.00,103.642,4.500,,,,20110119,220824,1.00
9319AB1F2BD8E46F,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,092824,20110124,25000.00,99.996,,,,,20110119,220824,1.00
634444EE4C533FC2,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,092839,20110124,20000.00,99.999,,,,,20110119,220824,1.00
96DAB1AFA9153C60,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110119,092847,20110124,15000.00,96.757,2.182,,,,20110119,220824,1.00
C2A97296BC104731,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20110119,092905,20110121,15000.00,103.625,4.203,,,,20110119,220824,1.00
EBFA7413D0040EA7,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,092907,20110124,10000.00,100.599,3.247,,,,20110119,220824,1.00
83D5B0D129249D10,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092857,20110125,25000.00,101.344,5.574,,,,20110119,220824,1.00
4C7B03212B7411B0,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110119,092911,20110124,25000.00,89.505,5.587,,,,20110119,220824,1.00
D0233B94339E27ED,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092858,20110125,10000.00,101.344,5.574,,,,20110119,220824,1.00
99A676AD9BD49B57,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110119,092912,20110124,10000.00,100.250,4.954,,,,20110119,220824,1.00
5AE7211C4063B49C,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092852,20110125,25000.00,99.358,,,,,20110119,220824,1.00
7A1F983FC2DCEB43,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092913,20110124,50000.00,99.000,5.586,,,,20110119,220824,1.00
A8766F0A8EDA3BD3,D,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,092906,20110124,10000.00,100.499,,,,,20110119,220824,1.00
7B90862CE3B8A8F0,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110119,092911,20110124,25000.00,87.750,,,,,20110119,220824,1.00
CC805CBC3714C500,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,092824,20110124,25000.00,99.996,,,,,20110119,220824,1.00
ED93FE937E64498A,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092852,20110125,10000.00,99.357,,,,,20110119,220824,1.00
0B51F0F7E2F5EB1F,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092910,20110124,50000.00,98.000,,,,,20110119,220824,1.00
BA50530751D53B8A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,092910,20110209,15000.00,98.826,5.077,,,,20110119,220824,1.00
256FBBD79A9986F8,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110119,092910,20110124,10000.00,98.250,,,,,20110119,220824,1.00
51461D1223D5955F,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110119,092400,20110124,175000.00,109.676,2.080,,,,20110119,220824,1.00
C77AF973D5196086,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,092900,20110209,15000.00,98.480,,,,,20110119,220824,1.00
15FDFE85020406FB,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,092919,20110124,20000.00,103.433,5.000,,,,20110119,220824,1.00
5803EB54D4E816AF,S,182801BM1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.650,20190615,,,20110119,092923,20110124,10000.00,102.712,2.650,,,,20110119,220824,1.00
DCD2B19FAB7B6EB0,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092927,20110124,25000.00,86.382,5.522,,,,20110119,220824,1.00
7B5FFC1E71ABE2B1,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092927,20110124,25000.00,86.282,,,,,20110119,220824,1.00
FF39013B29303989,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,092825,20110124,50000.00,87.913,5.394,,,,20110119,220824,1.00
377EFE2451CDE252,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110119,092900,20110124,20000.00,92.565,6.051,,,,20110119,220824,1.00
04CDE9C9CDEC8519,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092900,20110125,50000.00,101.297,5.580,,,,20110119,220824,1.00
E0CDFA8F7F44E44B,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,092936,20110124,15000.00,89.500,5.917,,,,20110119,220824,1.00
2CE8A4E5C79C695A,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,092937,20110124,5000.00,99.750,5.268,,,,20110119,220824,1.00
FAC6B80EE49AFEF9,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,092932,20110124,80000.00,94.277,5.957,,,,20110119,220824,1.00
1B774D6AA5BEF3CB,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,092929,20110124,40000.00,79.130,5.981,,,,20110119,220824,1.00
A49C57CA2C32529C,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110119,092928,20110124,20000.00,99.541,6.050,,,,20110119,220824,1.00
17BAB039BE608B56,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,092932,20110124,80000.00,92.776,,,,,20110119,220824,1.00
369F25999CF362C0,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110119,092929,20110124,20000.00,88.995,5.494,,,,20110119,220824,1.00
5870CF382EB170D8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110119,092935,20110124,15000.00,94.142,6.060,,,,20110119,220824,1.00
1F701DCF62B6022A,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,092940,20110124,20000.00,86.320,5.500,,,,20110119,220824,1.00
C4F76DAE0F981700,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110119,092839,20110124,100000.00,93.500,5.486,,,,20110119,220824,1.00
D9AB906D90C7A05C,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110119,092929,20110124,20000.00,87.250,,,,,20110119,220824,1.00
5DAC26DDD6EE3E24,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,092938,20110124,25000.00,93.955,5.023,,,,20110119,220824,1.00
2B32850017C7563D,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110119,092904,20110124,15000.00,96.407,,,,,20110119,220824,1.00
77211EA36AE5656A,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110119,092840,20110124,15000.00,96.657,,,,,20110119,220824,1.00
B4E751A494DD0835,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110119,092900,20110124,25000.00,95.952,4.941,,,,20110119,220824,1.00
301C970318E7CECC,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,092900,20110124,200000.00,99.000,5.349,,,,20110119,220824,1.00
B94F4B23B6466586,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,092951,20110121,5000.00,87.560,7.449,,,,20110119,220824,1.00
E1D9C420B7A86C56,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20110119,092942,20110124,100000.00,78.361,4.150,,,,20110119,220824,1.00
6BB31ABBF06A905B,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110119,092554,20110124,10000.00,93.394,5.800,,,,20110119,220824,1.00
8AB124C4F85FA323,P,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,092941,20110120,1MM+,97.500,8.751,,,,20110119,220824,1.00
118999B8BAFF2801,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20110119,092942,20110124,100000.00,77.486,,,,,20110119,220824,1.00
AD5E1D9BF2F41E18,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092948,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
1AD6765653B13D6A,S,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110119,092951,20110124,25000.00,96.432,4.453,,,,20110119,220824,1.00
FFB24C4A125528A6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092949,20110125,100000.00,101.920,5.500,,,,20110119,220824,1.00
519A51AB90414082,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110119,092951,20110124,100000.00,106.750,4.163,,,,20110119,220824,1.00
46C47A6A09CE3AB6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110119,092800,20110124,35000.00,94.750,4.621,,,,20110119,220824,1.00
8EA9E06A6A3AB5B0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092949,20110125,100000.00,100.045,,,,,20110119,220824,1.00
92D0400E501784C1,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110119,092951,20110124,100000.00,104.875,,,,,20110119,220824,1.00
9F0F1992475E09FE,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110119,092947,20110124,10000.00,105.115,1.900,,,,20110119,220824,1.00
1B8883E822ECC1DD,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,092838,20110124,250000.00,98.824,5.092,,,,20110119,220824,1.00
EB43D4A0301EEE73,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,092936,20110124,25000.00,91.905,,,,,20110119,220824,1.00
54425802105705F3,D,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110119,092950,20110124,25000.00,94.357,,,,,20110119,220824,1.00
3131C4E9CED25BE2,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110119,093001,20110124,375000.00,86.336,5.212,,,,20110119,220824,1.00
7000860D4A99C023,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20110119,092957,20110124,15000.00,100.310,1.745,,,,20110119,220824,1.00
FE4DC37C57BB552F,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093009,20110124,25000.00,101.247,3.847,,,,20110119,220824,1.00
FC76C58037F47D6D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20110119,093021,20110124,20000.00,91.910,5.705,,,,20110119,220824,1.00
B4C6107E57859AA1,S,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110119,093004,20110120,10000.00,101.200,1.252,,,,20110119,220824,1.00
15CED0208BF8FC48,S,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110119,093007,20110124,10000.00,100.639,3.939,,,,20110119,220824,1.00
E7B282A106615C25,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,093016,20110124,15000.00,83.124,6.024,,,,20110119,220824,1.00
7347E3E13EC6D033,D,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,092936,20110124,20000.00,103.726,,S,,,20110119,220824,1.00
1CE93BBDB2D93597,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110119,093000,20110124,375000.00,85.336,,,,,20110119,220824,1.00
4B3A9D2AD414CBC0,D,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110119,092800,20110124,80000.00,108.613,,,,,20110119,220824,1.00
CF9FA660E82513B6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,093016,20110124,15000.00,81.124,,,,,20110119,220824,1.00
B4D03CB23707BB18,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110119,093025,20110121,10000.00,90.482,5.481,,,,20110119,220824,1.00
7D0DCC3581856B7A,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20110119,093017,20110124,110000.00,100.850,4.877,,,,20110119,220824,1.00
8C72E18731C10200,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092928,20110124,25000.00,86.032,,,,,20110119,220824,1.00
BBA4D8D7F715CE0A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,093032,20110124,5000.00,81.827,5.700,,,,20110119,220824,1.00
F1FFC8BEE323DFC2,P,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,093028,20110120,80000.00,97.500,8.641,,,,20110119,220824,1.00
6B08BBB9B28912C2,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20110119,093028,20110124,1MM+,77.976,3.619,,,,20110119,220824,1.00
2A513F71ECEDBD5D,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092925,20110124,25000.00,86.282,,,,,20110119,220824,1.00
DE8F38571B114DE1,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110119,093000,20110124,10000.00,114.877,1.422,,,,20110119,220824,1.00
FBB41E67F4DB56D1,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,093038,20110121,25000.00,96.237,5.919,,,,20110119,220824,1.00
3AA6D20EFEC935D8,S,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,093030,20110124,25000.00,105.240,4.307,,,,20110119,220824,1.00
9A3E57EC1ADE4E29,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110119,092940,20110131,5000.00,95.257,6.050,,,,20110119,220824,1.00
83724601C544F8D5,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093009,20110124,25000.00,100.744,,,,,20110119,220824,1.00
B2F758AD57F60CB0,S,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110119,093029,20110120,25000.00,100.766,0.638,,,,20110119,220824,1.00
7AA05C439969F7B5,P,629649RL0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20170215,,,20110119,092800,20110124,800000.00,110.455,2.150,,,,20110119,220824,1.00
217AA62A51E19BAC,S,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20110119,092700,20110124,800000.00,113.281,2.210,,,,20110119,220824,1.00
B47D6E0B58CE7B75,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110119,093039,20110124,30000.00,98.240,2.001,,,,20110119,220824,1.00
3CF1E86FB7EC69BF,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110119,092959,20110124,15000.00,106.000,4.043,,,,20110119,220824,1.00
4AA771122FF58F3E,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110119,093000,20110124,100000.00,111.825,,,,,20110119,220824,1.00
9E332E487B99AD3A,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110119,093039,20110124,30000.00,97.865,,,,,20110119,220824,1.00
F3250CA1E094D965,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110119,093019,20110124,15000.00,90.562,2.127,,,,20110119,220824,1.00
B157E539951231D7,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110119,091843,20110124,25000.00,84.078,,,,,20110119,220824,1.00
A35D87B9B4703D17,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,093000,20110124,70000.00,101.389,,,,,20110119,220824,1.00
8BAC330D540C366D,S,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,093023,20110124,10000.00,94.550,5.169,,,,20110119,220824,1.00
E38CEEC856E86C3A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110119,092918,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
420383D69A3161F4,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,092901,20110120,100000.00,98.698,,,,,20110119,220824,1.00
5F61EBE3BFC6F2B2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110119,093000,20110124,100000.00,111.825,3.200,,,,20110119,220824,1.00
5799CF7482CF1D65,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20110119,093058,20110124,25000.00,96.575,5.327,,,,20110119,220824,1.00
B357547592B112BC,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093048,20110124,25000.00,87.748,6.023,,,,20110119,220824,1.00
F8EF86A05C600AB8,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110119,092942,20110124,25000.00,103.642,,,,,20110119,220824,1.00
FEEB3A9432C7B953,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110119,093102,20110124,5000.00,100.050,3.903,,,,20110119,220824,1.00
7645A329B865D697,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,093105,20110124,10000.00,99.750,5.016,,,,20110119,220824,1.00
978EBC131F3CE158,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110119,093101,20110124,50000.00,107.054,3.500,,,,20110119,220824,1.00
042773472CB5F8F1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093100,20110124,15000.00,99.299,5.057,,,,20110119,220824,1.00
E62F8AD332E1F356,S,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20110119,093059,20110124,10000.00,105.346,2.350,,,,20110119,220824,1.00
7BD7F11F3765BA5D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,093100,20110124,20000.00,101.250,4.759,,,,20110119,220824,1.00
18C58D8F24F26264,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,093055,20110124,10000.00,96.995,5.242,,,,20110119,220824,1.00
46127A014FA7B5F1,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,093000,20110124,25000.00,109.381,2.300,,,,20110119,220824,1.00
D2D9AF2A459FB14F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,093028,20110124,50000.00,99.245,5.069,,,,20110119,220824,1.00
61CAC72ACABE3D5A,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093112,20110124,10000.00,99.199,6.515,,,,20110119,220824,1.00
316A98CEDF2F40BA,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,093100,20110124,200000.00,100.500,5.185,,,,20110119,220824,1.00
17A773EAF531FC37,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110119,093023,20110120,25000.00,100.666,,,,,20110119,220824,1.00
6D19845FC843B9CE,D,483358FN2,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20170501,Y,,20110119,093000,20110217,255000.00,104.026,,,,,20110119,220824,1.00
5876397438A6CE3A,D,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,093023,20110124,10000.00,92.550,,,,,20110119,220824,1.00
856F08021799B9D0,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,093036,20110124,25000.00,90.850,5.444,,,,20110119,220824,1.00
82DE028290EBC3C2,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,093120,20110124,100000.00,98.970,3.150,,,,20110119,220824,1.00
FD7A6CAF6519F975,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110119,093102,20110124,5000.00,99.925,,,,,20110119,220824,1.00
750072CD19D10759,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093048,20110124,25000.00,87.748,,,,,20110119,220824,1.00
8A3BD4E60420227F,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,093114,20110124,25000.00,101.500,5.048,,,,20110119,220824,1.00
4745C3B33E34D9EF,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110119,093121,20110124,10000.00,100.816,4.764,,,,20110119,220824,1.00
56262D46F86DC87B,P,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110119,093116,20110124,60000.00,87.989,5.420,,,,20110119,220824,1.00
1EE07CB324BF524D,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,093125,20110124,50000.00,96.927,5.300,,,,20110119,220824,1.00
AA027A4DC00E78BC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,093000,20110124,10000.00,96.895,,,,,20110119,220824,1.00
8E7FEBF06482158F,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,093021,20110124,75000.00,94.674,,,,,20110119,220824,1.00
A330AA70255B46D6,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,093028,20110124,25000.00,103.115,,,,,20110119,220824,1.00
D4BBAC3E34A7F30A,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,093134,20110124,25000.00,95.950,5.271,,,,20110119,220824,1.00
14CD2D1F2C9C72FA,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110119,093129,20110124,10000.00,99.977,7.003,,,,20110119,220824,1.00
1ED878DDEFB62CA9,S,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110119,093128,20110124,15000.00,92.965,6.077,,,,20110119,220824,1.00
656368EF0978D0D4,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093131,20110124,25000.00,101.247,3.847,,,,20110119,220824,1.00
1B7C57C8C6824735,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,093013,20110124,25000.00,103.365,,,,,20110119,220824,1.00
603BF0DB9EFEF7D8,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110119,093100,20110124,50000.00,108.463,,,,,20110119,220824,1.00
4DE6B745EFAEED04,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093113,20110124,10000.00,98.999,,,,,20110119,220824,1.00
9AEE009FE710EA5F,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,093059,20110124,25000.00,99.996,5.000,,,,20110119,220824,1.00
2AB0AE57B88DF0B0,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,093105,20110127,25000.00,100.000,4.000,,,,20110119,220824,1.00
62341F639CB8441D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,093042,20110124,100000.00,95.250,5.326,,,,20110119,220824,1.00
7C8B57CC16A50CBC,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110119,093103,20110124,15000.00,106.281,4.800,,,,20110119,220824,1.00
303C97AEA4B89D01,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,093119,20110124,5000.00,83.821,6.566,,,,20110119,220824,1.00
A52AE29F0FB9683A,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,093000,20110124,15000.00,102.705,5.039,,,,20110119,220824,1.00
4AA00627968594A0,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110119,093100,20110124,50000.00,108.463,2.950,,,,20110119,220824,1.00
C316880766D2E182,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110119,093136,20110124,20000.00,97.856,4.700,,,,20110119,220824,1.00
D912EAEADDC45314,S,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110119,093136,20110124,20000.00,91.334,5.215,,,,20110119,220824,1.00
3F3CD1A391F255D6,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,093012,20110124,75000.00,94.799,,,,,20110119,220824,1.00
A93F757827CDC844,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20110119,093137,20110124,20000.00,111.973,1.683,,,,20110119,220824,1.00
A7747A925373AE1D,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20110119,093142,20110124,10000.00,106.872,2.387,,,,20110119,220824,1.00
A887132545AED07C,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110119,093146,20110124,15000.00,97.625,3.821,,,,20110119,220824,1.00
21B0E90D3C7E2E80,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,093142,20110124,20000.00,103.041,3.183,,,,20110119,220824,1.00
0B4B00FE45DAF7B7,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110119,093109,20110124,15000.00,104.582,,,,,20110119,220824,1.00
3F11301E7F1DEBBC,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,093121,20110124,5000.00,83.621,,,,,20110119,220824,1.00
91E497B3CEE562B8,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110119,092906,20110124,5000.00,102.885,,,,,20110119,220824,1.00
7ACD6B154509E0BB,D,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20110119,092700,20110124,100000.00,102.141,,,,,20110119,220824,1.00
B69C5F6EEEDA1076,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110119,093136,20110124,20000.00,90.334,,,,,20110119,220824,1.00
70580B760B136E06,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093200,20110124,15000.00,96.190,5.271,,,,20110119,220824,1.00
C7ECCF47BA0C206D,S,290903JQ7,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.250,20191101,,,20110119,093157,20110124,10000.00,100.394,4.096,,,,20110119,220824,1.00
9C6A870EE6D7898C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,093156,20110124,25000.00,97.707,5.152,,,,20110119,220824,1.00
9CB787ED03F229C8,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110119,093041,20110124,10000.00,104.593,5.011,,,,20110119,220824,1.00
91B3A2B38A7C7510,S,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110119,093202,20110124,50000.00,103.728,4.371,,,,20110119,220824,1.00
83EF24FCEB406778,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,093204,20110124,10000.00,99.750,5.016,,,,20110119,220824,1.00
7E90DAF3F2E1BB0A,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110119,093201,20110124,10000.00,109.239,1.200,,,,20110119,220824,1.00
CACB089101F47E17,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20110119,093205,20110124,1MM+,78.076,3.600,,,,20110119,220824,1.00
17D0CA14769B4064,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20110119,092900,20110124,960000.00,112.082,1.610,,,,20110119,220824,1.00
87538A282A3E58DC,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110119,093209,20110124,5000.00,100.000,5.486,,,,20110119,220824,1.00
07882D64B77EC4AB,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110119,093212,20110124,5000.00,53.177,5.904,,,,20110119,220824,1.00
F39BE6F401B8BB1E,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20110119,093212,20110124,5000.00,44.796,6.518,,,,20110119,220824,1.00
3F16FE93318763BE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110119,093208,20110124,10000.00,97.669,5.414,,,,20110119,220824,1.00
730E2B9FF0BA3F9B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20110119,093200,20110124,25000.00,90.500,6.106,,,,20110119,220824,1.00
046232DF2C29C48F,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110119,093203,20110124,30000.00,109.049,4.739,,,,20110119,220824,1.00
B88A396D5F453711,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110119,093151,20110124,25000.00,98.915,5.137,,,,20110119,220824,1.00
ADC40165E26277CA,P,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20110119,093052,20110124,50000.00,106.936,3.662,,,,20110119,220824,1.00
3E1C31957E820F58,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110119,093141,20110124,50000.00,108.003,2.800,,,,20110119,220824,1.00
E5066871C55C2BBB,S,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110119,093144,20110124,200000.00,101.808,3.550,,,,20110119,220824,1.00
0CAF21906D137641,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,093156,20110124,25000.00,95.792,,,,,20110119,220824,1.00
DBDA2A6E0DE5545E,D,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,093101,20110124,25000.00,99.996,,,,,20110119,220824,1.00
95B120CE5BF12B5D,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110119,093218,20110124,25000.00,95.781,5.293,,,,20110119,220824,1.00
B55CAC62EA56BD2F,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093210,20110124,20000.00,87.748,6.023,,,,20110119,220824,1.00
D4BC7E7EA2EC33D8,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110119,093000,20110124,10000.00,104.493,,,,,20110119,220824,1.00
EDB2817CFAF2AD94,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,093000,20110124,10000.00,102.705,5.039,,,,20110119,220824,1.00
65115918EE0ABDC8,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110119,093041,20110124,10000.00,104.493,,,,,20110119,220824,1.00
DDC678F3EA8F5C77,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110119,092441,20110124,50000.00,97.288,,S,,,20110119,220824,1.00
0B849B1CC3FE4C63,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,093201,20110124,25000.00,95.553,,,,,20110119,220824,1.00
57AD831E6650BB1E,D,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110119,093207,20110124,50000.00,102.701,,,,,20110119,220824,1.00
4CFBE0C69ACBFF69,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110119,093208,20110124,10000.00,95.754,,,,,20110119,220824,1.00
A783A86B215D2BD8,D,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110119,093100,20110124,25000.00,98.815,,,,,20110119,220824,1.00
667036499ADCB61D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110119,093212,20110124,10000.00,95.515,,,,,20110119,220824,1.00
1BC8B2D333456B47,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093210,20110124,20000.00,87.747,,,,,20110119,220824,1.00
388EC6BB3882DA84,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,093226,20110124,10000.00,100.000,4.999,,,,20110119,220824,1.00
AD88735728B826F4,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,093221,20110124,5000.00,110.500,2.527,,,,20110119,220824,1.00
294EBE5F5A3334CC,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110119,093220,20110124,20000.00,93.403,6.000,,,,20110119,220824,1.00
F516E89E2EFEFA2D,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,092951,20110124,250000.00,93.808,,S,,,20110119,220824,1.00
CA6ADBF6B71891E6,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110119,093223,20110124,5000.00,76.145,6.524,,,,20110119,220824,1.00
604472299A13A1A1,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110119,093223,20110124,5000.00,74.000,,,,,20110119,220824,1.00
2FB9035830ED3AA4,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,093230,20110124,50000.00,93.930,4.850,,,,20110119,220824,1.00
3176E32D2C031409,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,093200,20110124,100000.00,95.977,5.263,,,,20110119,220824,1.00
65B44C611A07AD2F,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,093128,20110124,1MM+,98.500,6.375,,,,20110119,220824,1.00
155E4E2C1C35D805,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,093212,20110124,50000.00,93.930,,,,,20110119,220824,1.00
D9B6B00F5AAF5149,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,092903,20110124,20000.00,82.285,,,,,20110119,220824,1.00
0029D06ABD96FECE,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,092909,20110124,30000.00,96.850,,,,,20110119,220824,1.00
2031661040AB3582,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,093200,20110124,25000.00,100.500,5.185,,,,20110119,220824,1.00
A96AE4757B887DDC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,093115,20110124,10000.00,93.000,4.894,,,,20110119,220824,1.00
2EBE223CC4C048BF,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110119,093214,20110124,10000.00,92.600,5.015,,,,20110119,220824,1.00
D09B51CFFEB0CF7B,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,093237,20110124,25000.00,100.000,6.871,,,,20110119,220824,1.00
F163F7C5B3B2DC19,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110119,093232,20110202,50000.00,99.991,5.125,,,Y,20110119,220824,1.00
09A60BCF835AD471,P,597783VY2,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20280215,,,20110119,093240,20110121,5000.00,99.130,5.076,,,,20110119,220824,1.00
646B94E6D857237E,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20110119,093227,20110124,10000.00,109.192,1.495,,,,20110119,220824,1.00
6071AFD2E6AF49CD,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110119,093128,20110124,15000.00,91.143,,,,,20110119,220824,1.00
7BD7980C94204089,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093131,20110124,25000.00,100.744,,,,,20110119,220824,1.00
BBF88AF51EE41094,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091410,20110124,150000.00,98.250,,S,,,20110119,220824,1.00
A35BF0DA8A3AA503,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,093237,20110124,25000.00,98.125,,,,,20110119,220824,1.00
02E9BA49E0DF5F85,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,093134,20110124,20000.00,102.940,,,,,20110119,220824,1.00
A5E1B88E45E4B33C,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,093221,20110124,5000.00,109.500,,,,,20110119,220824,1.00
2A0BC3CD3A3CFEC1,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,092903,20110124,20000.00,82.535,,,,,20110119,220824,1.00
55220FEF1951D545,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110119,093214,20110124,10000.00,92.500,,,,,20110119,220824,1.00
0D1C01D86FD857FF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,093200,20110124,10000.00,97.930,4.928,,,,20110119,220824,1.00
1590E37D90660310,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,093245,20110124,15000.00,100.715,5.265,,,,20110119,220824,1.00
09193CB4040F99A6,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,093000,20110124,30000.00,79.743,6.720,,,,20110119,220824,1.00
F06091D565F90406,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110119,093244,20110124,50000.00,97.203,,,,,20110119,220824,1.00
FF0A53CD149F1FF4,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110119,093209,20110124,10000.00,89.772,5.303,,,,20110119,220824,1.00
125BAD4A051A1FFF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110119,093247,20110202,100000.00,98.754,5.100,,,,20110119,220824,1.00
BCC8D62CC36481B3,P,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20110119,093256,20110121,20000.00,99.000,4.538,,,,20110119,220824,1.00
DDD06CC170255407,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20110119,093258,20110120,10000.00,99.360,4.692,,,,20110119,220824,1.00
7F6F8F095DFBCDFB,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110119,093255,20110124,75000.00,99.500,4.551,,,,20110119,220824,1.00
8D9EE03D8719096F,S,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20110119,093256,20110124,10000.00,103.631,1.693,,,,20110119,220824,1.00
EA55F337E7CB2CF0,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110119,093255,20110124,100000.00,101.773,4.735,,,,20110119,220824,1.00
F7B8BE43E22FCD0C,S,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093235,20110124,5000.00,105.934,3.203,,,,20110119,220824,1.00
0DF0A2FA93C6E805,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110119,093255,20110124,75000.00,98.000,,,,,20110119,220824,1.00
9E54E3B07E3C39C7,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093240,20110124,5000.00,113.034,5.762,,,,20110119,220824,1.00
77D2D9D7DA8DCB92,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,093234,20110124,15000.00,93.000,4.894,,,,20110119,220824,1.00
05C231ED6E004D5F,D,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20110119,093300,20110124,10000.00,102.977,,,,,20110119,220824,1.00
E238990473D285B4,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110119,093255,20110124,100000.00,100.273,,,,,20110119,220824,1.00
7326A7DDDFCCDC1E,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093235,20110124,5000.00,105.774,,,,,20110119,220824,1.00
B649A06EC87D1624,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093240,20110124,5000.00,112.874,,,,,20110119,220824,1.00
ACB462708CEF9566,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110119,093305,20110125,35000.00,41.383,5.456,,,,20110119,220824,1.00
DBD38B9CF4A6A9B2,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093305,20110124,25000.00,104.070,5.850,,,,20110119,220824,1.00
B1506740A352FC64,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,093309,20110124,10000.00,101.750,6.044,,,,20110119,220824,1.00
B2052CD351CF7A9D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110119,093310,20110124,10000.00,103.836,6.743,,,,20110119,220824,1.00
92AE9A3A2384EF83,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110119,092950,20110124,1MM+,97.680,5.628,,,,20110119,220824,1.00
B791153740DA2306,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093244,20110124,10000.00,99.099,6.688,,,,20110119,220824,1.00
385CE14BB4DCCEAE,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110119,093317,20110124,40000.00,99.932,5.006,,,,20110119,220824,1.00
C6140B6A503E2CDC,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110119,093301,20110124,50000.00,99.000,5.072,,,,20110119,220824,1.00
C4DC313AA422F5E2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,093307,20110124,60000.00,96.909,5.209,,,,20110119,220824,1.00
767311D08FC61E1D,S,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20110119,093305,20110124,10000.00,110.975,1.544,,,,20110119,220824,1.00
F9CA17B75943187C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110119,093014,20110124,5000.00,91.250,5.715,,,,20110119,220824,1.00
1C5394E1D993A9A2,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,093308,20110124,75000.00,99.709,5.271,,,,20110119,220824,1.00
702EBCE52205729A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,093311,20110124,60000.00,94.772,,,,,20110119,220824,1.00
DF56C5A6FC4A48D8,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,093319,20110124,15000.00,95.950,5.271,,,,20110119,220824,1.00
B3C00C3DD7CBFFDD,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,093320,20110124,5000.00,88.561,5.650,,,,20110119,220824,1.00
27D58B6EEA276842,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20110119,093323,20110124,10000.00,102.000,5.421,,,,20110119,220824,1.00
1486757E9F890FBF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093210,20110124,130000.00,95.207,,P,,,20110119,220824,1.00
2702AC447078E015,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093227,20110124,10000.00,98.749,,,,,20110119,220824,1.00
E14FD8546059B7FC,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093223,20110124,10000.00,98.999,,,,,20110119,220824,1.00
86F10C0417614324,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,093324,20110124,10000.00,105.100,5.697,,,,20110119,220824,1.00
05CF8A6C9FFA45E6,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110119,093321,20110121,10000.00,100.587,4.637,,,,20110119,220824,1.00
3734C7BE13E72F9E,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,093327,20110124,25000.00,100.000,5.000,,,,20110119,220824,1.00
D9477B1B4BB782F1,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,093327,20110124,25000.00,98.750,,,,,20110119,220824,1.00
DF8ABAED55BFE15E,P,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20110119,093225,20110124,40000.00,104.027,4.090,,,,20110119,220824,1.00
887932AAAA1B2A1C,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093321,20110124,5000.00,105.274,,,,,20110119,220824,1.00
EF5F5A7F9D4D69BA,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093231,20110124,5000.00,105.774,,,,,20110119,220824,1.00
931E16E7C489FA57,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093239,20110124,5000.00,112.374,,,,,20110119,220824,1.00
AFC4ADB093DAE7CB,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093227,20110124,5000.00,112.874,,,,,20110119,220824,1.00
C14BBE5708C42E70,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110119,093342,20110124,10000.00,103.836,6.743,,,,20110119,220824,1.00
4DE64A8959F588AE,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,093253,20110124,40000.00,108.168,3.552,,,,20110119,220824,1.00
2747C3C432247310,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,093029,20110124,90000.00,86.789,,S,,,20110119,220824,1.00
572B7114FF2E7C10,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,093318,20110119,635000.00,100.000,0.000,,,,20110119,220824,1.00
577247C3D7307FC8,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110119,093309,20110124,40000.00,99.931,,,,,20110119,220824,1.00
4F09A8280B6E0D99,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,093347,20110124,20000.00,100.928,5.624,,,,20110119,220824,1.00
A83DE5F5BD5772A1,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,093235,20110124,25000.00,102.505,3.550,,,,20110119,220824,1.00
91AA9D3DA1C604C8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,093329,20110124,10000.00,97.598,4.909,,,,20110119,220824,1.00
8D7388591B173DA0,S,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20110119,093200,20110124,1MM+,113.281,2.210,,,,20110119,220824,1.00
EB3642AE88BC85B9,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,093343,20110124,10000.00,79.130,5.981,,,,20110119,220824,1.00
FD1E91BA73B86FCC,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,093246,20110124,40000.00,108.068,,,,,20110119,220824,1.00
A153503103270CA5,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20110119,093354,20110124,5000.00,94.060,4.985,,,,20110119,220824,1.00
2AA872C461CA669F,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110119,093343,20110124,30000.00,98.402,5.159,,,,20110119,220824,1.00
D39012F446157BE0,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110119,093345,20110124,10000.00,105.802,4.166,,,,20110119,220824,1.00
C3D649A05D825E15,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110119,093347,20110124,10000.00,71.773,5.220,,,,20110119,220824,1.00
4DAD884AACF8750D,S,954498RD5,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.000,20300115,Y,,20110119,093346,20110214,20000.00,98.499,5.124,,,,20110119,220824,1.00
9B1A464D692DE9C7,S,95737AAB3,WESTCHESTER CNTY N Y BRD COOP REV ANTIC NTS,20110120,1.250,20110630,Y,,20110119,093200,20110120,1MM+,100.110,1.000,,,,20110119,220824,1.00
69C7D773AE2A9877,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,093313,20110124,40000.00,93.658,5.221,,,,20110119,220824,1.00
E6EDC181997814E5,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110119,093335,20110127,10000.00,99.000,6.091,,,,20110119,220824,1.00
112AB9AC3099F60C,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,093313,20110124,40000.00,91.710,,,,,20110119,220824,1.00
FF994614159161AB,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,093306,20110124,75000.00,99.209,,,,,20110119,220824,1.00
D751C334A02691A5,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,093250,20110124,75000.00,99.334,,,,,20110119,220824,1.00
872081F0F9F06527,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,093359,20110124,5000.00,94.786,5.375,,,,20110119,220824,1.00
EEDE3C85D61DBF69,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,093355,20110124,5000.00,103.433,5.000,,,,20110119,220824,1.00
AD06F0B8C1DBF371,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093354,20110124,10000.00,104.375,4.609,,,,20110119,220824,1.00
C9B1721AA0EF9AB7,P,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20110119,093144,20110124,45000.00,100.680,1.652,,,,20110119,220824,1.00
3BFAC1D8DA4D7EB2,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20110119,093400,20110124,10000.00,99.903,4.259,,,,20110119,220824,1.00
C5878B0B0988EB68,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110119,092730,20110124,50000.00,97.038,,P,,,20110119,220824,1.00
AFA417D61DC3E24D,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,093400,20110124,10000.00,99.040,5.529,,,,20110119,220824,1.00
CC633C1E42A0E689,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,093400,20110124,10000.00,100.000,5.249,,,,20110119,220824,1.00
A7CEDFBAA14D10E4,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110119,093402,20110124,100000.00,100.578,6.950,,,,20110119,220824,1.00
72F30713A62F96E4,D,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110119,092900,20110124,100000.00,100.578,,,,,20110119,220824,1.00
399829E61698FA41,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093334,20110124,25000.00,97.551,5.203,,,,20110119,220824,1.00
408FD8255E2B5469,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,093403,20110124,15000.00,99.967,5.002,,,,20110119,220824,1.00
851C664D2EB3A761,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,093405,20110124,25000.00,109.340,4.329,,,,20110119,220824,1.00
0DC34D0E2E20153E,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,093300,20110124,500000.00,95.180,5.630,,,,20110119,220824,1.00
644D948F04402448,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110119,093405,20110124,150000.00,87.034,6.000,,,,20110119,220824,1.00
9A0D518E7B50F9A7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093300,20110124,25000.00,96.406,,,,,20110119,220824,1.00
3C4D2B71526B6C25,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,093403,20110124,15000.00,99.567,,,,,20110119,220824,1.00
411A852C2ED0E32E,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,093405,20110124,25000.00,107.840,,,,,20110119,220824,1.00
8212EA6AA5961B7D,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110119,093403,20110124,75000.00,98.750,,,,,20110119,220824,1.00
248046A9BCD73EAF,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,093401,20110124,10000.00,102.900,3.899,,,,20110119,220825,1.00
BCFF92DA1CB07679,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20110119,093405,20110124,15000.00,93.500,5.610,,,,20110119,220825,1.00
00E8AB61B74A22F7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,093407,20110124,25000.00,99.994,5.250,,,,20110119,220825,1.00
7F083CBB49695E56,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,093315,20110124,10000.00,97.248,,,,,20110119,220825,1.00
6DE090A1A780B5C6,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,093311,20110124,10000.00,97.498,,,,,20110119,220825,1.00
34228365B3012410,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110119,093400,20110124,15000.00,96.596,5.386,,,,20110119,220825,1.00
D9A5D6BC79231923,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110119,093400,20110124,30000.00,103.324,3.955,,,,20110119,220825,1.00
930D2A5DB2D047FB,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20110119,093400,20110124,15000.00,92.743,3.100,,,,20110119,220825,1.00
D6E22940D353380A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,093403,20110124,5000.00,95.858,5.545,,,,20110119,220825,1.00
EEF60DE28846DB8D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,093410,20110124,75000.00,104.757,4.630,,,,20110119,220825,1.00
0590B11F73E723BA,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,093410,20110124,75000.00,102.882,,,,,20110119,220825,1.00
761BF0E9C62838AC,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,093400,20110124,5000.00,94.441,,,,,20110119,220825,1.00
ED2C4E1CFB63738A,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110119,093420,20110201,15000.00,100.000,5.499,,,,20110119,220825,1.00
B1A8823B87F0D20A,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110119,093407,20110124,30000.00,91.550,5.606,,,,20110119,220825,1.00
375B3D7CB17B073F,P,194630CC1,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20160101,,,20110119,093409,20110124,15000.00,101.121,3.749,,,,20110119,220825,1.00
262AA342878D40FA,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,093419,20110124,25000.00,99.992,5.000,,,,20110119,220825,1.00
15BDA258D5017149,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110119,093307,20110124,50000.00,101.441,2.790,,,,20110119,220825,1.00
C467752B210638A3,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20110119,093423,20110124,5000.00,99.700,5.158,,,,20110119,220825,1.00
7BE9E41882F4AF33,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,093310,20110124,500000.00,93.733,,P,,,20110119,220825,1.00
217E895EB425BA35,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110119,093200,20110124,25000.00,110.777,4.000,,,,20110119,220825,1.00
2E8026A17C046B1E,P,298245FR7,EUGENE ORE WTR REV UTIL SYS,20020801,4.375,20180801,,,20110119,093425,20110121,10000.00,100.291,4.176,,,,20110119,220825,1.00
2BD5B977243B363C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110119,093434,20110124,5000.00,100.625,6.598,,,,20110119,220825,1.00
96A069EC03F24DA6,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110119,093425,20110124,20000.00,100.375,1.442,,,,20110119,220825,1.00
385E6B362C0A6BA0,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,092551,20110124,1MM+,107.595,4.010,,,,20110119,220825,1.00
B53AFB6FD803A7B0,P,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110119,093432,20110124,50000.00,107.897,2.191,,,,20110119,220825,1.00
592267BA048FB34C,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110119,093336,20110124,50000.00,95.331,,,,,20110119,220825,1.00
24D64CBE08E287DB,P,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20110119,093440,20110121,5000.00,90.817,5.472,,,,20110119,220825,1.00
ADDF9616735EAB1C,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,093420,20110124,25000.00,90.367,5.166,,,,20110119,220825,1.00
B917EB1D2A3EF31B,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,093428,20110124,5000.00,101.558,5.271,,,,20110119,220825,1.00
C221FEDA33027C07,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110119,093409,20110127,15000.00,99.500,6.822,,,,20110119,220825,1.00
7CBBE7590720EA30,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20110119,093445,20110124,90000.00,109.744,1.139,,,,20110119,220825,1.00
4E202BDA7D00B54C,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110119,093326,20110124,185000.00,115.578,3.020,,,,20110119,220825,1.00
432539C5D7A6D0EB,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,093017,20110124,150000.00,90.017,,S,,,20110119,220825,1.00
F9F952E9ACAC7CF3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110119,093340,20110124,30000.00,97.027,,,,,20110119,220825,1.00
D65B25395F95A2B1,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110119,093343,20110124,10000.00,103.427,,,,,20110119,220825,1.00
CE9A482452D529C0,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110119,093344,20110124,10000.00,103.177,,,,,20110119,220825,1.00
4566818B129BA53F,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093353,20110124,10000.00,101.750,,,,,20110119,220825,1.00
5A9DBBEB662298D8,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093341,20110124,10000.00,102.000,,,,,20110119,220825,1.00
9953DAE6312B72F8,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20110119,093400,20110124,5000.00,91.902,5.925,,,,20110119,220825,1.00
77FF6D9CF19F98B6,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,093449,20110124,5000.00,90.160,7.200,,,,20110119,220825,1.00
5B2AC5CA09F41001,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,093449,20110124,25000.00,86.782,5.838,,,,20110119,220825,1.00
BEC774C55148E945,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093451,20110124,20000.00,104.070,5.850,,,,20110119,220825,1.00
BE6B624DBFE11648,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110119,093448,20110124,75000.00,94.480,7.630,,,,20110119,220825,1.00
642C859CD9EFB853,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110119,093449,20110124,15000.00,108.730,2.068,,,,20110119,220825,1.00
C1EC556A1F7B2EC5,S,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20110119,093450,20110124,35000.00,101.500,-9.069,,,,20110119,220825,1.00
97878004FA382094,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110119,093449,20110124,15000.00,108.605,,,,,20110119,220825,1.00
F1EC25C5A991BBB8,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,093445,20110124,35000.00,99.500,5.046,,,,20110119,220825,1.00
0739C584860BC3FE,S,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20110119,093448,20110124,15000.00,104.375,2.147,,,,20110119,220825,1.00
2C0137B0590AE818,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20110119,093451,20110124,10000.00,93.875,5.454,,,,20110119,220825,1.00
F7110A153C86A66D,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,093300,20110124,20000.00,102.815,,,,,20110119,220825,1.00
C33EC9940C53FEFE,S,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110119,093459,20110124,15000.00,100.000,5.694,,,,20110119,220825,1.00
5637339DFAB6D2B6,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110119,093453,20110124,50000.00,106.464,4.401,,,,20110119,220825,1.00
1DDA331C7B3DCDBD,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,093455,20110124,25000.00,110.088,,,,,20110119,220825,1.00
85249EC6597839B7,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,093455,20110124,25000.00,110.088,,,,,20110119,220825,1.00
6E4D570DC55BCBE9,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,093402,20110124,70000.00,95.957,,,,,20110119,220825,1.00
58B48B94FDBBDDF7,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,093003,20110124,600000.00,95.222,5.360,,,,20110119,220825,1.00
2B05E88CF774EC40,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110119,093459,20110124,20000.00,99.700,4.530,,,,20110119,220825,1.00
524C119C0AAD1567,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093501,20110124,15000.00,97.750,5.186,,,,20110119,220825,1.00
B9C26B68F210E73D,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,092929,20110124,1000000.00,104.598,4.950,,,,20110119,220825,1.00
D9635C1C27F68CB1,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,093423,20110124,5000.00,101.357,,,,,20110119,220825,1.00
67D9342A5BA226E1,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093505,20110124,10000.00,104.375,4.609,,,,20110119,220825,1.00
DA36442E53041242,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,093423,20110124,5000.00,101.357,,,,,20110119,220825,1.00
262AF315BE941ACA,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,093455,20110124,25000.00,112.088,4.256,,,,20110119,220825,1.00
8C3FA9A416325F29,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110119,093500,20110124,15000.00,101.002,4.291,,,,20110119,220825,1.00
E5A6E938612E1AF1,S,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20110119,093514,20110124,50000.00,101.503,2.016,,,,20110119,220825,1.00
49626570F7706DE0,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,093511,20110201,50000.00,97.799,5.200,,,,20110119,220825,1.00
59CE553526856B74,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20110119,093514,20110124,50000.00,101.378,,,,,20110119,220825,1.00
6FD1687E4140730E,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,093415,20110124,25000.00,90.017,,,,,20110119,220825,1.00
CAD4C80D17C2E6EA,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,093413,20110124,25000.00,90.267,,,,,20110119,220825,1.00
14989826783195F0,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110119,093510,20110124,15000.00,87.081,5.835,,,,20110119,220825,1.00
A435003A7ADDBBE2,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20110119,093519,20110124,20000.00,97.300,6.598,,,,20110119,220825,1.00
DA7ADABAC27FE50D,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110119,093511,20110124,15000.00,106.364,-79.378,,,,20110119,220825,1.00
09774F27C0E03865,S,565250MZ7,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.000,20240301,,,20110119,093200,20110124,10000.00,98.991,4.100,,,,20110119,220825,1.00
5CBF25A5BEBAAC70,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20110119,093516,20110124,75000.00,98.088,5.200,,,,20110119,220825,1.00
F44025722ABF4070,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110119,093500,20110124,15000.00,86.006,,,,,20110119,220825,1.00
76DC2C1D56FFD265,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110119,093427,20110124,1MM+,101.838,4.760,,,,20110119,220825,1.00
1F078C662C34AEBC,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110119,093518,20110124,10000.00,99.560,5.045,,,,20110119,220825,1.00
08BEF009F0A77EC0,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093521,20110124,100000.00,100.206,1.000,,,,20110119,220825,1.00
D39D619DF4C0E330,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110119,093518,20110124,10000.00,98.560,,,,,20110119,220825,1.00
EBB76AD096978DEC,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093521,20110124,100000.00,100.081,,,,,20110119,220825,1.00
70E7D37B5BCCBF1F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093531,20110124,10000.00,97.843,5.147,,,,20110119,220825,1.00
75168DB73DA29560,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093533,20110124,20000.00,96.190,5.271,,,,20110119,220825,1.00
7120CBA386C34C5F,S,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,093511,20110124,10000.00,100.419,4.892,,,,20110119,220825,1.00
43F520C93C5E152B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,093532,20110126,50000.00,99.377,4.800,,,,20110119,220825,1.00
6709B3CB4E70B2EA,S,620535SB1,MOUND MINN TAXABLE-TAX INCREMENT-SER C,20030701,5.000,20230201,,,20110119,093526,20110124,10000.00,100.191,4.899,,,,20110119,220825,1.00
7E30F024ACF31253,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093410,20110124,120000.00,95.529,,P,,,20110119,220825,1.00
5D7CC0066B8A9B02,P,59465HMX1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20201115,,,20110119,092900,20110124,1MM+,103.376,4.530,,,,20110119,220825,1.00
BDF681202BADA1E1,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,093511,20110124,10000.00,100.319,,,,,20110119,220825,1.00
A7C839B5936A37B4,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,093511,20110124,10000.00,100.319,,,,,20110119,220825,1.00
CC72236088B874E5,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,093532,20110126,50000.00,97.502,,,,,20110119,220825,1.00
CAAA812CB6BC08E9,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,093539,20110124,30000.00,100.000,4.999,,,,20110119,220825,1.00
DB0F0B62CE2FF9F1,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20110119,093531,20110124,10000.00,108.438,4.800,,,,20110119,220825,1.00
4B5125D5F8BA421C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093530,20110124,30000.00,100.302,5.453,,,,20110119,220825,1.00
20C217DA68B31F75,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,093537,20110124,10000.00,97.500,5.200,,,,20110119,220825,1.00
413B9C0B8B6D2BE1,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,093537,20110124,10000.00,95.625,,,,,20110119,220825,1.00
9F7C94A2EBBC27A6,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110119,093450,20110124,50000.00,103.964,,,,,20110119,220825,1.00
BD9C867FF2E9A9FC,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110119,093439,20110124,50000.00,104.089,,,,,20110119,220825,1.00
7F835B7ED1F986D1,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110119,093023,20110124,25000.00,98.500,,,,,20110119,220825,1.00
A986EE8E60FB9046,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,093540,20110124,10000.00,85.667,6.092,,,,20110119,220825,1.00
85FBD40D99828DDB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,093541,20110124,5000.00,82.814,5.901,,,,20110119,220825,1.00
4880CF3F937FA72C,S,59465HMX1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20201115,,,20110119,093000,20110124,1MM+,103.596,4.500,,,,20110119,220825,1.00
1F866CD168BE3107,S,95737AAB3,WESTCHESTER CNTY N Y BRD COOP REV ANTIC NTS,20110120,1.250,20110630,Y,,20110119,093500,20110120,1MM+,100.110,1.000,,,,20110119,220825,1.00
55BE9E39C052DBCA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,093539,20110124,10000.00,85.567,,,,,20110119,220825,1.00
99A2A12C08BE93B2,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,093541,20110124,5000.00,82.613,,,,,20110119,220825,1.00
948975E84BE3A703,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,093544,20110124,10000.00,101.750,6.044,,,,20110119,220825,1.00
EC4B604AAA448570,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110119,093545,20110124,5000.00,59.083,5.655,,,,20110119,220825,1.00
70C7BFDE8BAC237C,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20110119,093547,20110121,5000.00,97.654,4.999,,,,20110119,220825,1.00
6F001065C5B4BC51,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,093515,20110124,25000.00,100.478,0.426,,,,20110119,220825,1.00
5312E7CFEFA91C11,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,093516,20110124,500000.00,94.954,6.392,,,,20110119,220825,1.00
17B27F70D531C6C8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,093521,20110124,105000.00,94.250,5.398,,,,20110119,220825,1.00
2D4969888B850F4D,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093542,20110124,5000.00,94.551,,,,,20110119,220825,1.00
077D5C58029998CE,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110119,093550,20110124,5000.00,94.739,5.057,,,,20110119,220825,1.00
64D93B0766D8AFEA,P,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093542,20110124,5000.00,94.079,5.331,,,,20110119,220825,1.00
6846DB21E1928625,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093501,20110124,10000.00,101.750,,,,,20110119,220825,1.00
7B12247B614ED805,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093448,20110124,10000.00,102.000,,,,,20110119,220825,1.00
F1FCFA58AA8402C9,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110119,093300,20110119,1MM+,111.528,4.100,,,,20110119,220825,1.00
20919F6C581D310E,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110119,092941,20110124,50000.00,99.481,,S,,,20110119,220825,1.00
6AC98A3026358EBA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,093601,20110127,40000.00,99.000,5.204,,,,20110119,220825,1.00
CD6744656BFD891B,S,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20110119,093542,20110124,10000.00,101.650,3.815,,,,20110119,220825,1.00
D07DFAF53E7B3D4D,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,093546,20110124,100000.00,99.000,5.071,,,,20110119,220825,1.00
D7B82F3874071417,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110119,093543,20110124,10000.00,97.403,4.516,,,,20110119,220825,1.00
653E9124054FD869,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110119,093552,20110124,5000.00,104.292,3.766,,,,20110119,220825,1.00
C8D61D9D6741AE28,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,093600,20110124,20000.00,102.498,3.595,,,,20110119,220825,1.00
091E3DC5ADBE53B6,D,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110119,093425,20110124,50000.00,99.784,,P,,,20110119,220825,1.00
DD445899849985F6,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093609,20110124,10000.00,104.070,5.850,,,,20110119,220825,1.00
AAD834942F18B00A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093611,20110124,40000.00,101.500,5.273,,,,20110119,220825,1.00
41E5BF754321D40E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,093603,20110124,30000.00,96.371,5.258,,,,20110119,220825,1.00
7AE5505548BF3004,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110119,093604,20110124,25000.00,102.179,3.849,,,,20110119,220825,1.00
A82090F33DDBBF95,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,093601,20110124,25000.00,102.740,3.656,,,,20110119,220825,1.00
8AD6E1459A68302A,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110119,093605,20110124,15000.00,103.692,0.651,,,,20110119,220825,1.00
5E21E7FDF4656D0B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,093401,20110124,70000.00,96.082,,,,,20110119,220825,1.00
4BAB710BDA839AC5,D,620535SB1,MOUND MINN TAXABLE-TAX INCREMENT-SER C,20030701,5.000,20230201,,,20110119,093500,20110124,10000.00,97.790,,,,,20110119,220825,1.00
55BE9D0DB0B2E5C3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093600,20110124,15000.00,99.299,5.057,,,,20110119,220825,1.00
CA0B0A57BAF6F7F8,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,093600,20110126,10000.00,100.000,4.997,,,,20110119,220825,1.00
6F4D5D6899612FC2,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,093601,20110124,5000.00,107.691,3.744,,,,20110119,220825,1.00
7F903479936D8D66,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,093603,20110127,25000.00,99.100,5.073,,,,20110119,220825,1.00
96636A9D7CF0A126,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,093558,20110124,5000.00,107.491,,,,,20110119,220825,1.00
78A7CDD6AC7D0BCD,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110119,093606,20110124,40000.00,98.212,5.282,,,,20110119,220825,1.00
742A76C325D64E38,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,093600,20110126,10000.00,100.000,4.997,,,,20110119,220825,1.00
C813C02027ACD0BE,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,093602,20110124,25000.00,101.530,,,,,20110119,220825,1.00
4AFF1AF34DE84FEA,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110119,093606,20110124,40000.00,97.000,,,,,20110119,220825,1.00
14F8C9FA8E182E22,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110119,093606,20110124,40000.00,97.000,,,,,20110119,220825,1.00
160C7A541DF0DA73,D,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,093433,20110124,100000.00,100.210,,P,,,20110119,220825,1.00
8400B6991C59CA3E,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,093607,20110124,20000.00,96.513,,,,,20110119,220825,1.00
F249CDE85B888AF9,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110119,093617,20110124,40000.00,106.511,3.173,,,,20110119,220825,1.00
D6FA22B8160990F5,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,093624,20110124,35000.00,95.794,5.058,,,,20110119,220825,1.00
B1D974F49E4DF3BE,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,093300,20110124,100000.00,95.550,5.600,,,,20110119,220825,1.00
FCDCA20D3DC42ED2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,093607,20110124,20000.00,98.313,5.119,,,,20110119,220825,1.00
6146122493225A64,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20110119,093427,20110124,100000.00,102.810,3.000,,,,20110119,220825,1.00
D0F0F35665812AA5,S,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20110119,093627,20110124,10000.00,92.630,5.653,,,,20110119,220825,1.00
EA01F898C6761627,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110119,093624,20110124,25000.00,109.924,3.624,,,,20110119,220825,1.00
3C739B8EB725B5D3,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,093614,20110124,25000.00,93.582,5.469,,,,20110119,220825,1.00
5A65104EB90AAD94,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,093607,20110124,20000.00,96.513,,,,,20110119,220825,1.00
DC64DDDA2CC1F1BA,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,093520,20110124,35000.00,106.450,,,,,20110119,220825,1.00
5A6BB93B56E33FF4,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110119,093625,20110124,25000.00,109.724,,,,,20110119,220825,1.00
F8CDA4DFC3BC51EB,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,093614,20110124,25000.00,91.519,,,,,20110119,220825,1.00
B2A5637D3136C6D2,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110119,093614,20110124,5000.00,80.366,6.134,,,,20110119,220825,1.00
A672CDB6641291F5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,093630,20110124,70000.00,25.634,6.623,,,,20110119,220825,1.00
AFD58BDFEAC9A41F,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,093500,20110124,250000.00,96.918,,,,,20110119,220825,1.00
674F5EBF50C58853,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110119,093630,20110124,10000.00,113.561,1.750,,,,20110119,220825,1.00
C5FCA98D4C1DADC2,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110119,093600,20110124,5000.00,79.178,,,,,20110119,220825,1.00
EBBE28A1930BC744,D,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,093513,20110124,25000.00,100.370,,,,,20110119,220825,1.00
A4DD3983B75575B4,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20110119,093600,20110124,25000.00,91.202,4.295,,,,20110119,220825,1.00
F1BA7D6CE3E3C334,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110119,093632,20110124,5000.00,100.325,5.750,,,,20110119,220825,1.00
0D03895127BDC45A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093635,20110124,5000.00,104.070,5.850,,,,20110119,220825,1.00
53E6235B608235D1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110119,093433,20110124,100000.00,109.913,,,,,20110119,220825,1.00
CFB38A82C8530FAE,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110119,093636,20110121,15000.00,86.086,5.359,,,,20110119,220825,1.00
C1874A58C4AFCEBB,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110119,093632,20110124,10000.00,87.057,6.082,,,,20110119,220825,1.00
266417D0CF6C0948,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110119,093626,20110124,5000.00,91.717,2.445,,,,20110119,220825,1.00
40AFA4B1A86E87C6,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,093609,20110124,30000.00,97.887,5.168,,,,20110119,220825,1.00
93893A49464E2EEE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,093634,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
81ACC2046E1AC20D,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110119,093628,20110124,5000.00,90.829,,,,,20110119,220825,1.00
7E3703C78B33BE77,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,093611,20110124,30000.00,97.850,,,,,20110119,220825,1.00
654D79CB00E2EDE4,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110119,093535,20110124,60000.00,113.450,,,,,20110119,220825,1.00
EA5C60BB808D3A00,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110119,093600,20110124,75000.00,99.000,5.096,,,,20110119,220825,1.00
CDD4680A341068CB,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110119,093500,20110124,50000.00,108.075,3.821,,,,20110119,220825,1.00
214176CEABD2613D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,093626,20110124,5000.00,95.595,5.584,,,,20110119,220825,1.00
B493BCE074D94743,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,093621,20110124,5000.00,95.395,,,,,20110119,220825,1.00
A6752EB7EE2E46AE,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110119,093537,20110124,40000.00,102.510,,,,,20110119,220825,1.00
6CB067DC4B22C7F9,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20110119,093542,20110124,200000.00,14.088,,,,,20110119,220825,1.00
A6A188C12874D0DF,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110119,093400,20110124,340000.00,109.719,2.020,,,,20110119,220825,1.00
D12641C5A7D21722,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,093637,20110124,250000.00,98.000,5.218,,,,20110119,220825,1.00
8E60CC4322BF90B8,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110119,093635,20110124,10000.00,86.856,,,,,20110119,220825,1.00
414E52602F988987,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20110119,093541,20110124,200000.00,14.148,,,,,20110119,220825,1.00
BF2C5706048468AE,P,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20110119,093431,20110124,50000.00,102.110,1.163,,,,20110119,220825,1.00
BB089F23076DB416,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093656,20110124,40000.00,101.500,5.273,,,,20110119,220825,1.00
AB7F788BC3ED6C2F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,093614,20110124,70000.00,96.750,,,,,20110119,220825,1.00
FD421A3EA33BC734,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110119,093603,20110124,25000.00,99.554,,,,,20110119,220825,1.00
17FFC04C00D1A190,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110119,093555,20110124,25000.00,99.804,,,,,20110119,220825,1.00
772D0D40E23CB4F4,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20110119,093626,20110119,100000.00,100.000,0.000,,,,20110119,220825,1.00
8FBE71A19E5472FE,S,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20110119,093653,20110124,10000.00,87.193,6.014,,,,20110119,220825,1.00
2455BE05D4E0AC77,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110119,093653,20110124,100000.00,99.203,5.313,,,,20110119,220825,1.00
767B972A8DCB2AE5,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,093528,20110124,200000.00,102.349,2.200,,,,20110119,220825,1.00
6D0284732B70A703,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110119,093659,20110124,100000.00,102.645,6.040,,,,20110119,220825,1.00
9CBEE4F6592E1DF1,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110119,093705,20110124,5000.00,92.990,5.750,,,,20110119,220825,1.00
B19E399B40804A0E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110119,093706,20110124,5000.00,88.291,6.000,,,,20110119,220825,1.00
A80AF0206F0699A4,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110119,093011,20110124,100000.00,102.645,,,,,20110119,220825,1.00
A5EC36C2E3AE38DD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093706,20110124,25000.00,97.843,5.147,,,,20110119,220825,1.00
358AECA9D4EB8D27,P,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20110119,093659,20110124,25000.00,100.195,3.921,,,,20110119,220825,1.00
8F98F2B5B6D01D80,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110119,093705,20110124,125000.00,110.363,0.937,,,,20110119,220825,1.00
181AFF8DE38A4854,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110119,093707,20110124,40000.00,105.300,3.045,,,,20110119,220825,1.00
61CD78EB49494B4D,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,093125,20110121,165000.00,103.650,-39.314,,,,20110119,220825,1.00
2F7C3E4F95B051C1,S,57585KRV2,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.250,20311001,,,20110119,093645,20110119,1MM+,103.328,0.481,,,,20110119,220825,1.00
49FE96FCDC616380,D,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20110119,093653,20110124,10000.00,85.579,,,,,20110119,220825,1.00
C55F97A4C30F9D2E,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110119,093418,20110124,100000.00,100.000,4.249,,,,20110119,220825,1.00
71927BE08B66FCE1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110119,093707,20110124,40000.00,104.800,,,,,20110119,220825,1.00
F6AE1D2C4B96C7F4,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,093708,20110124,10000.00,96.198,5.130,,,,20110119,220825,1.00
523E0D331401D03E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,093630,20110124,20000.00,90.290,5.350,,,,20110119,220825,1.00
68D721E92F299CD1,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,093349,20110124,250000.00,98.315,,,,,20110119,220825,1.00
2E2DC51ACB642F61,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110119,093612,20110124,40000.00,104.136,,,,,20110119,220825,1.00
7B84715BBBF4F089,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110119,093611,20110124,40000.00,104.386,,,,,20110119,220825,1.00
1892B6A99D87BC10,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,093700,20110124,10000.00,96.098,,,,,20110119,220825,1.00
A20DC17B99458A6B,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,093720,20110124,5000.00,99.865,3.132,,,,20110119,220825,1.00
C53CABC9F961A86B,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,093722,20110224,10000.00,99.500,4.171,,,,20110119,220825,1.00
ABFD40E7731B866A,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110119,093713,20110124,25000.00,106.922,1.127,,,,20110119,220825,1.00
730926F4EA5B2505,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110119,093708,20110124,20000.00,99.889,4.014,,,,20110119,220825,1.00
CF8E44E1A73017A4,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110119,093708,20110124,10000.00,72.771,5.000,,,,20110119,220825,1.00
E70CA7287FAF17C2,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110119,093712,20110124,25000.00,93.657,5.441,,,,20110119,220825,1.00
6A51637BC1A5E03C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,093716,20110124,5000.00,81.125,5.746,,,,20110119,220825,1.00
1E0039C51D8E47BC,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093619,20110124,5000.00,94.551,,,,,20110119,220825,1.00
2437A2CF33986005,D,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20110119,093446,20110124,95000.00,100.170,,P,,,20110119,220825,1.00
B22052D93ACB8940,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110119,093713,20110124,25000.00,106.797,,,,,20110119,220825,1.00
0CF91707F06DEA1D,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110119,093708,20110124,20000.00,98.514,,,,,20110119,220825,1.00
92845DD1D35548C4,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,093729,20110124,10000.00,103.631,6.185,,,,20110119,220825,1.00
ED19322C246D1369,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093734,20110124,20000.00,101.500,5.273,,,,20110119,220825,1.00
AD1D4EC506012E6B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093723,20110124,60000.00,95.710,5.322,,,,20110119,220825,1.00
D96725330E4D4B03,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110119,093658,20110124,25000.00,99.996,5.250,,,,20110119,220825,1.00
BB37C22ACD78A6C4,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,093729,20110124,45000.00,100.000,8.497,,,,20110119,220825,1.00
295A61345E9DB05D,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110119,093645,20110124,10000.00,100.000,4.499,,,,20110119,220825,1.00
D3D9EF5AE580E79C,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110119,093511,20110124,50000.00,47.309,5.208,,,,20110119,220825,1.00
25F2A854AE19C837,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110119,093414,20110124,30000.00,96.777,,,,,20110119,220825,1.00
1704755BC3E9AFCD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093744,20110124,20000.00,97.843,5.147,,,,20110119,220825,1.00
5D5778A75FAF64BF,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,093745,20110124,30000.00,101.013,4.549,,,,20110119,220825,1.00
7EB930230C98C2AC,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110119,093741,20110124,15000.00,110.515,4.113,,,,20110119,220825,1.00
995D377AD645F33D,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110119,093741,20110124,15000.00,109.015,,,,,20110119,220825,1.00
9E9711A1B7FB1AF6,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110119,093741,20110124,10000.00,94.020,5.000,,,,20110119,220825,1.00
2826C27FA69C0D7A,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,093722,20110124,5000.00,99.995,4.000,,,,20110119,220825,1.00
44E07215E49CE051,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,093735,20110124,15000.00,99.995,4.000,,,,20110119,220825,1.00
CC989DAE3F5E4D42,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110119,093752,20110124,25000.00,100.635,4.868,,,,20110119,220825,1.00
334199DDC319735D,S,701859C57,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20131001,,,20110119,093733,20110124,10000.00,101.409,1.463,,,,20110119,220825,1.00
EDA9780BCA700A08,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20110119,093737,20110124,50000.00,97.646,5.261,,,,20110119,220825,1.00
695B21CA3264393D,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110119,083700,20110124,1MM+,108.841,,,,,20110119,220825,1.00
067B17E4C9E194B3,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,093743,20110124,25000.00,95.000,5.370,,,,20110119,220825,1.00
25F8171AAEF4EDB4,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110119,093754,20110124,10000.00,100.000,5.649,,,,20110119,220825,1.00
61E331AD876E1F85,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,093627,20110124,300000.00,108.028,,,,,20110119,220825,1.00
1E55562045063FBE,P,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20110119,093759,20110120,10000.00,88.800,5.351,,,,20110119,220825,1.00
D275AAAB48FB2147,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,093735,20110120,250000.00,98.000,5.218,,,,20110119,220825,1.00
67B17F1019B8B33E,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,093754,20110124,10000.00,98.901,5.125,,,,20110119,220825,1.00
D9C111328C6E279E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110119,093739,20110124,15000.00,94.750,4.621,,,,20110119,220825,1.00
8D7DD357829314B9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,093556,20110124,1MM+,98.490,,,,,20110119,220825,1.00
7BCE27568F387245,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20110119,093748,20110124,15000.00,100.865,3.999,,,,20110119,220825,1.00
456A5E8A8F148EC5,D,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20110119,093737,20110124,50000.00,98.880,,,,,20110119,220825,1.00
FC3F1BB0A0BC8809,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,093743,20110124,15000.00,100.540,3.909,,,,20110119,220825,1.00
DAAAA1D3D039191F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093658,20110127,100000.00,94.500,5.417,,,,20110119,220825,1.00
7404D175C0E1B405,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,093754,20110124,10000.00,97.901,,,,,20110119,220825,1.00
BDBB87318E48DDA2,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110119,093139,20110124,10000.00,85.000,,S,,,20110119,220825,1.00
B12B850F90B05DA0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093805,20110124,100000.00,102.962,5.056,,,,20110119,220825,1.00
51812B2A96B3FBE0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,093806,20110124,30000.00,98.900,5.142,,,,20110119,220825,1.00
EDAA895E1579DD45,P,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20110119,093537,20110124,20000.00,107.230,2.138,,,,20110119,220825,1.00
5D18F930EE8649DB,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20110119,093803,20110124,10000.00,92.910,5.500,,,,20110119,220825,1.00
B8B966CA0021F621,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110119,093703,20110215,35000.00,90.250,5.263,,,,20110119,220825,1.00
86BE4C00672E152A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,093716,20110124,50000.00,93.788,5.200,,,,20110119,220825,1.00
41328F48AB1655C6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,093724,20110124,50000.00,93.788,5.200,,,,20110119,220825,1.00
DED5264CD0D73AC6,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20110119,093749,20110124,25000.00,104.424,2.788,,,,20110119,220825,1.00
0EF49C7541808D4D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093813,20110124,15000.00,96.190,5.271,,,,20110119,220825,1.00
86924411F3E1E974,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110119,093806,20110124,20000.00,94.352,5.508,,,,20110119,220825,1.00
D5C9BD8011E80D2B,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,093817,20110124,40000.00,101.973,4.687,,,,20110119,220825,1.00
30796E9CC7AFF7A1,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,093743,20110124,15000.00,99.540,,,,,20110119,220825,1.00
C8A26DC3AFB3A044,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,093743,20110124,15000.00,99.495,,,,,20110119,220825,1.00
CC96E9F5C6002751,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093651,20110127,100000.00,94.250,,P,,,20110119,220825,1.00
9313F7E24D2B493E,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110119,093800,20110124,30000.00,90.090,5.995,,,,20110119,220825,1.00
1855763B6B8F8EE4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,092654,20110124,20000.00,100.700,4.899,,,,20110119,220825,1.00
80ABAC653031B8DD,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093805,20110124,100000.00,100.962,,,,,20110119,220825,1.00
7197E914E67C0D5D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,093700,20110124,1MM+,76.143,7.275,,,,20110119,220825,1.00
DADDE482344632BB,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093825,20110124,100000.00,100.206,1.000,,,,20110119,220825,1.00
1D7CC056A517274B,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110119,093803,20110124,75000.00,96.527,,,,,20110119,220825,1.00
6BC82C43D2F13F39,D,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20110119,093749,20110124,25000.00,102.767,,,,,20110119,220825,1.00
1D28461F7248ADDC,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110119,093829,20110201,10000.00,92.250,5.400,,,,20110119,220825,1.00
C954D63BA3546769,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110119,093754,20110119,100000.00,100.000,0.000,,,,20110119,220825,1.00
A1D627A8B2452131,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,093820,20110124,25000.00,99.125,5.809,,,,20110119,220825,1.00
1DF7E28607679377,S,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20110119,093804,20110124,25000.00,105.165,1.760,,,,20110119,220825,1.00
D018AF16212E5462,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,093813,20110216,100000.00,99.114,3.509,,,,20110119,220825,1.00
A9C5AA5F7BD16D1A,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110119,093800,20110124,120000.00,110.362,1.030,,,,20110119,220825,1.00
82389E1178D9BBF2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,093500,20110124,95000.00,99.992,5.000,,,,20110119,220825,1.00
8193561A558A2A1C,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,093125,20110121,165000.00,103.650,-39.314,,,,20110119,220825,1.00
0CBBCFDFD82FE673,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110119,093813,20110119,1MM+,103.328,0.481,,,,20110119,220825,1.00
1689434BB2D41260,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110119,093812,20110124,20000.00,93.252,,,,,20110119,220825,1.00
FEEE214302EF0952,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,093840,20110124,10000.00,101.625,4.768,,,,20110119,220825,1.00
52B05ECAD5A78537,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093840,20110124,25000.00,97.843,5.147,,,,20110119,220825,1.00
CD2CEA50710A2EA5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,093843,20110202,10000.00,100.652,6.036,,,,20110119,220825,1.00
928AC60B075C67D3,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20110119,093832,20110128,100000.00,111.200,3.303,,,,20110119,220825,1.00
08DFD85B333AB8DA,S,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110119,093833,20110124,10000.00,91.500,5.121,,,,20110119,220825,1.00
9C425908FA2EF82E,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110119,093836,20110124,10000.00,97.244,5.506,,,,20110119,220825,1.00
FBC5ED603D34EBAE,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,093842,20110126,50000.00,99.991,5.001,,,,20110119,220825,1.00
51D93611647CDE3E,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110119,093842,20110124,50000.00,105.477,3.300,,,,20110119,220825,1.00
921A479E6F3825AF,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,093843,20110124,15000.00,102.961,5.300,,,,20110119,220825,1.00
F8DA3EDB1071CEFA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093845,20110124,15000.00,102.962,5.056,,,,20110119,220825,1.00
6FD20493B1D87B58,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,093800,20110216,100000.00,99.024,,,,,20110119,220825,1.00
95AD09B14582BAD8,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,093817,20110124,40000.00,100.973,,,,,20110119,220825,1.00
A635AA13732FB057,S,674504EG6,OCALA FLA CAP IMPTS REV CTFS,20020901,4.000,20161001,,,20110119,093845,20110124,45000.00,103.765,1.724,,,,20110119,220825,1.00
0822C738B36C5F77,S,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110119,093842,20110124,25000.00,106.161,1.605,,,,20110119,220825,1.00
36A0EB3F0620819A,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110119,093757,20110124,20000.00,102.151,4.741,,,,20110119,220825,1.00
3EA6E2676CA544F9,S,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20110119,093700,20110124,25000.00,101.445,2.001,,,,20110119,220825,1.00
83E5C4384BFDA48B,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110119,093800,20110124,15000.00,97.595,4.814,,,,20110119,220825,1.00
D855356F59ECE70F,S,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20110119,093855,20110124,5000.00,84.840,6.001,,,,20110119,220825,1.00
4A2B3B6650AA0722,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,093848,20110124,25000.00,100.200,4.937,,,,20110119,220825,1.00
A714B90FF8C696F5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,093849,20110124,75000.00,94.509,6.428,,,,20110119,220825,1.00
64DF25EAE1BB8627,P,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110119,093611,20110124,25000.00,101.000,1.549,,,,20110119,220825,1.00
D7F4037637E01BC4,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,093854,20110124,20000.00,102.115,5.670,,,,20110119,220825,1.00
63E328B893107C79,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20110119,093855,20110124,50000.00,109.889,1.630,,,,20110119,220825,1.00
713FD306D4E55953,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093825,20110124,100000.00,100.081,,,,,20110119,220825,1.00
2AB8C996B22FE777,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110119,093809,20110124,30000.00,105.666,,,,,20110119,220825,1.00
627D1538E34056F8,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,093429,20110124,300000.00,98.275,,,,,20110119,220825,1.00
54E297FCB8B4D3E1,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,093522,20110124,35000.00,106.200,,,,,20110119,220825,1.00
EDDA40FFFCF7E14C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,093715,20110124,1MM+,97.314,,,,,20110119,220825,1.00
3F1D2AA7AFA3FF06,P,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20110119,093859,20110121,5000.00,97.643,5.449,,,,20110119,220825,1.00
4C08CBFD5C218D86,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110119,093534,20110124,40000.00,102.760,,,,,20110119,220825,1.00
B070C084E4BD2B32,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110119,093858,20110124,25000.00,95.539,5.349,,,,20110119,220825,1.00
6612C06101E45E3B,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20110119,093858,20110124,10000.00,93.981,5.331,,,,20110119,220825,1.00
C3D038A6469CDB79,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,091911,20110124,50000.00,55.151,,,,,20110119,220825,1.00
A0F22365202CD6A2,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110119,093859,20110124,100000.00,114.775,4.016,,,,20110119,220825,1.00
E3D6C6E40CBF1E05,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110119,093700,20110124,25000.00,108.416,3.916,,,,20110119,220825,1.00
C4BB12EC6CD5AEC1,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110119,093853,20110124,25000.00,94.471,5.581,,,,20110119,220825,1.00
24835C685341A1D2,P,367298UQ7,GASTON CNTY N C SCH,20061001,4.250,20270401,,,20110119,093856,20110124,50000.00,91.531,5.020,,,,20110119,220825,1.00
0653E73AC1F51B0F,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,093841,20110124,20000.00,100.065,,,,,20110119,220825,1.00
2A14C1E4A89445C4,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,093842,20110126,50000.00,98.711,,,,,20110119,220825,1.00
EAC1BC61050A4E31,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110119,093842,20110124,50000.00,104.727,,,,,20110119,220825,1.00
372D3614DE627A9D,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,093843,20110124,15000.00,101.836,,,,,20110119,220825,1.00
56CE9D8B477F650B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093845,20110124,15000.00,100.962,,,,,20110119,220825,1.00
CD842E7880AC79AC,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20110119,093112,20110124,25000.00,108.000,,,,,20110119,220825,1.00
74CF3D109C6F9F5C,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,093849,20110124,75000.00,92.434,,,,,20110119,220825,1.00
A8A4415F8D8B9F66,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,093751,20110124,75000.00,103.233,,,,,20110119,220825,1.00
3D4D1E991F4C4259,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110119,093714,20110124,50000.00,92.673,,,,,20110119,220825,1.00
98124C0D9927A8CC,D,454622RB9,INDIANA BD BK SPL PROG-SER F-1,20031217,3.250,20120201,,,20110119,093600,20110124,25000.00,101.769,,,,,20110119,220825,1.00
8DB6A7A8967745CF,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110119,093858,20110124,25000.00,93.664,,,,,20110119,220825,1.00
63C0558B61B08174,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20110119,093858,20110124,10000.00,92.981,,,,,20110119,220825,1.00
C84BFE2C736BC0AC,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110119,093859,20110124,100000.00,112.900,,,,,20110119,220825,1.00
10D9D3EE94219BE8,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,093908,20110124,10000.00,100.000,4.999,,,,20110119,220825,1.00
4FFBA8BE0BEB8B49,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,093853,20110124,10000.00,90.294,6.082,,,,20110119,220825,1.00
4B7500A74A06C8C9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093838,20110124,20000.00,96.425,5.243,,,,20110119,220825,1.00
9F2DA0B7AABDE3D5,S,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110119,093853,20110124,5000.00,102.916,2.448,,,,20110119,220825,1.00
7668A289A154A396,P,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,,,20110119,093143,20110119,250000.00,113.162,2.240,,,,20110119,220825,1.00
60444041BE1BCD11,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110119,093909,20110124,15000.00,99.500,7.291,,,,20110119,220825,1.00
6C5661183B159B6B,S,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20110119,093828,20110124,10000.00,104.144,2.900,,,,20110119,220825,1.00
3B13B3063F987BF2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110119,093835,20110124,20000.00,97.549,5.182,,,,20110119,220825,1.00
53E704B41945668B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093838,20110124,20000.00,96.325,,,,,20110119,220825,1.00
91E4EC65C39F6F1A,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,093832,20110124,50000.00,100.728,,,,,20110119,220825,1.00
CACE7E08B1970F09,D,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110119,093854,20110124,5000.00,102.816,,,,,20110119,220825,1.00
872BDCC9DC8BF899,D,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110119,093853,20110124,5000.00,102.816,,,,,20110119,220825,1.00
6D1A8D56DD49FA51,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110119,093813,20110124,25000.00,99.996,,,,,20110119,220825,1.00
D291CA05076F48FC,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,093800,20110124,10000.00,89.179,,,,,20110119,220825,1.00
983FD55BCEAFD6E3,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,093908,20110119,40000.00,102.075,5.678,,,,20110119,220825,1.00
7326B17FE2A47016,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20110119,093907,20110124,25000.00,93.072,5.520,,,,20110119,220825,1.00
99E2BA1DFDA20067,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,093912,20110124,40000.00,100.503,5.436,,,,20110119,220825,1.00
7139D47858AC492A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093918,20110124,5000.00,96.190,5.271,,,,20110119,220825,1.00
FEC16A798E215E64,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,093919,20110124,30000.00,101.750,6.044,,,,20110119,220825,1.00
597D1BFA428E9D89,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,093909,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
9D8939CAB5D54483,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,093915,20110124,20000.00,101.900,4.358,,,,20110119,220825,1.00
C02AE4AA312B760D,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110119,093900,20110124,5000.00,97.595,4.814,,,,20110119,220825,1.00
5A68B5F2BE096226,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110119,093700,20110124,60000.00,113.325,,,,,20110119,220825,1.00
16AC7A3861B2A148,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110119,093921,20110124,50000.00,47.129,6.000,,,,20110119,220825,1.00
857C3C9F6BDBF961,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,093833,20110124,10000.00,90.754,,,,,20110119,220825,1.00
32043A0CF0FBB1E4,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,093823,20110124,10000.00,91.004,,,,,20110119,220825,1.00
F4C87BAFB62E8695,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110119,093204,20110120,1MM+,94.552,5.380,,,,20110119,220825,1.00
BBA153ECDB69188C,S,881405GR9,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20250801,,,20110119,093934,20110121,15000.00,47.837,5.140,,,,20110119,220825,1.00
AD73784F4EBEFCC7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,093800,20110124,100000.00,100.000,5.249,,,,20110119,220825,1.00
311FB521054BF595,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20110119,093921,20110124,50000.00,44.091,5.333,,,,20110119,220825,1.00
DF85A1527C177017,S,80189RCQ6,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20200601,,,20110119,093925,20110124,10000.00,100.483,3.931,,,,20110119,220825,1.00
87D9F5A4EEFCBE00,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20110119,093900,20110124,25000.00,109.777,1.250,,,,20110119,220825,1.00
E1A819035F070032,S,645918FA6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.000,20161101,,,20110119,093930,20110124,5000.00,99.980,5.002,,,,20110119,220825,1.00
8DF94C69AEC34DC7,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,093900,20110124,150000.00,102.250,4.261,,,,20110119,220825,1.00
24E41F5479B33FC9,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,093900,20110124,150000.00,101.850,,,,,20110119,220825,1.00
F1272392365515E7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093837,20110124,20000.00,96.075,,,,,20110119,220825,1.00
A7DB9F02BC1B2752,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093835,20110124,20000.00,96.325,,,,,20110119,220825,1.00
1C6E0E85B030C9F4,S,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,093937,20110124,5000.00,98.269,4.461,,,,20110119,220825,1.00
4FF65B8471678946,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,093932,20110124,200000.00,98.300,5.134,,,,20110119,220825,1.00
31CAE76B5B87D24B,S,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110119,093600,20110124,155000.00,105.140,0.701,,,,20110119,220825,1.00
AEBB4FA0FC1205D0,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110119,093900,20110124,50000.00,105.246,4.032,,,,20110119,220825,1.00
83F981C1E1AC6650,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,093900,20110124,30000.00,87.000,5.978,,,,20110119,220825,1.00
8B8258386B002E68,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,093941,20110125,5000.00,101.344,5.574,,,,20110119,220825,1.00
73D951943C2F04EC,S,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110119,093943,20110124,50000.00,106.126,4.000,,,,20110119,220825,1.00
67A678DC5474FBF1,D,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,093941,20110124,5000.00,97.026,,,,,20110119,220825,1.00
F0A7C3C938EEE8F2,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20110119,093700,20110124,25000.00,104.088,1.000,,,,20110119,220825,1.00
2B1E2E696E94AFCD,S,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,093945,20110124,20000.00,104.796,1.250,,,,20110119,220825,1.00
1D6A39B0EF72B595,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,093937,20110125,5000.00,99.357,,,,,20110119,220825,1.00
B62AC721A1922E1A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,093900,20110124,25000.00,99.998,5.000,,,,20110119,220825,1.00
20752AF647A2A6DB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110119,093950,20110124,5000.00,87.783,6.022,,,,20110119,220825,1.00
321356BD5ACA3CB4,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110119,093949,20110124,10000.00,70.880,4.500,,,,20110119,220825,1.00
678B8B1B254ED14C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,093947,20110124,180000.00,99.992,5.000,,,,20110119,220825,1.00
023D576F2A0ABDA1,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,093942,20110124,100000.00,96.459,,,,,20110119,220825,1.00
5CFB0163204BF3F3,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,093900,20110127,1MM+,87.686,5.880,,,,20110119,220825,1.00
2793D4AF8948B8EC,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20110119,093400,20110119,1MM+,100.000,,,,,20110119,220825,1.00
157377ABB08456CF,P,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20110119,093934,20110124,5000.00,94.680,8.566,,,,20110119,220825,1.00
27D10DB8426F0553,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093954,20110124,60000.00,95.710,5.322,,,,20110119,220825,1.00
AD94AB7C92FF9456,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20110119,093942,20110124,25000.00,110.877,2.670,,,,20110119,220825,1.00
F88D8CEF4851113F,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,093614,20110124,10000.00,93.044,,,,,20110119,220825,1.00
FF1A95DA298DCEBE,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,093951,20110124,100000.00,99.887,5.009,,,,20110119,220825,1.00
2318B1B90605AF9E,P,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110119,093956,20110124,50000.00,96.607,6.854,,,,20110119,220825,1.00
233BF6C10B45F882,P,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,094001,20110124,15000.00,99.998,5.000,,,,20110119,220825,1.00
C76D48E4EAEB1666,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,093957,20110124,35000.00,95.535,7.471,,,,20110119,220825,1.00
A2224541DBCCF54B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094001,20110124,25000.00,97.750,5.186,,,,20110119,220825,1.00
A71B4B6B849BBBD6,D,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,093851,20110124,15000.00,95.630,,,,,20110119,220825,1.00
1337915272674EF4,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110119,093741,20110124,10000.00,92.672,5.600,,,,20110119,220825,1.00
1E45ADB9F836B981,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,094000,20110124,50000.00,97.371,5.185,,,,20110119,220825,1.00
C3910DB134481A27,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,094001,20110124,15000.00,99.998,,,,,20110119,220825,1.00
C2937903B0EA382C,S,555412GJ8,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20200401,,,20110119,094006,20110124,30000.00,101.200,3.721,,,,20110119,220825,1.00
5327753ED8B68E6A,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110119,093600,20110124,10000.00,95.653,,,,,20110119,220825,1.00
8BD0FEE20C9AD7BE,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110119,094004,20110124,10000.00,101.910,4.663,,,,20110119,220825,1.00
15A477C247792509,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094014,20110124,20000.00,102.962,5.056,,,,20110119,220825,1.00
96FEC95DA7F71B7F,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110119,094000,20110124,10000.00,101.410,,,,,20110119,220825,1.00
BA28AE16DD683118,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094014,20110124,20000.00,100.961,,,,,20110119,220825,1.00
A230EED5FC601EA5,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110119,094021,20110121,25000.00,90.000,5.727,,,,20110119,220825,1.00
53ACCE0323C446AB,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,094022,20110124,10000.00,87.800,5.466,,,,20110119,220825,1.00
512D95E2B575116B,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110119,094014,20110124,50000.00,106.219,3.500,,,,20110119,220825,1.00
81F7DF910F82A8C8,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,093950,20110124,10000.00,99.993,7.148,,,,20110119,220825,1.00
0DF5F83CA0A69AD8,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,093948,20110124,100000.00,97.685,,,,,20110119,220825,1.00
C2BF5632F77E0504,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,094027,20110124,5000.00,101.500,5.273,,,,20110119,220825,1.00
678B21EB0383B8BB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,094029,20110125,40000.00,100.500,5.683,,,,20110119,220825,1.00
F931DAB71A166C7F,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,093950,20110124,10000.00,98.500,,,,,20110119,220825,1.00
8B8069D5F25A80C6,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110119,093900,20110124,20000.00,103.500,,,,,20110119,220825,1.00
8B2E7F2A037E4BBC,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110119,093752,20110124,20000.00,101.000,,,,,20110119,220825,1.00
A147BDA54C373F38,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110119,094000,20110124,155000.00,101.988,0.432,,,,20110119,220825,1.00
1B544530697B2592,S,663345FL5,NORTH WILDWOOD N J GEN IMPT,20011001,3.875,20111001,,,20110119,094031,20110124,75000.00,101.583,1.544,,,,20110119,220825,1.00
7BD1C7AE1A5CF9E7,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110119,093459,20110124,200000.00,103.637,3.430,,,,20110119,220825,1.00
6C5E3AA664769B22,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110119,094039,20110124,50000.00,103.230,3.390,,,,20110119,220825,1.00
FC89C46361A2AEE0,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,094030,20110124,1MM+,98.772,5.100,,,,20110119,220825,1.00
B2231B9626B2EA54,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093849,20110127,100000.00,94.150,,,,,20110119,220825,1.00
0A247469F67A2F1C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,094041,20110124,5000.00,98.685,5.721,,,,20110119,220825,1.00
61D94BEEDD27D9C9,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,093819,20110124,300000.00,98.375,,,,,20110119,220825,1.00
67AC42A10DD6AFA6,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110119,094036,20110124,10000.00,94.990,5.150,,,,20110119,220825,1.00
8EFB2B08D992A69D,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110119,094027,20110124,50000.00,98.387,4.188,,,,20110119,220825,1.00
440BBCEDB6A8975D,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,094041,20110124,10000.00,99.100,5.112,,,,20110119,220825,1.00
FCE71904B822D037,D,701859C57,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20131001,,,20110119,093700,20110124,10000.00,100.259,,,,,20110119,220825,1.00
5F3951DC8C58D47F,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,094045,20110124,5000.00,90.384,5.734,,,,20110119,220825,1.00
088B395ED4773C62,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094041,20110124,250000.00,107.055,1.298,,,,20110119,220825,1.00
C35FFB942B7081AD,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110119,094033,20110126,25000.00,104.381,3.600,,,,20110119,220825,1.00
0A3DDE94C3DE40FA,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110119,094024,20110124,50000.00,98.287,,,,,20110119,220825,1.00
2504912267C6AA03,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,094038,20110124,10000.00,99.000,,,,,20110119,220825,1.00
9974908B3FE3A914,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094041,20110124,250000.00,106.555,,,,,20110119,220825,1.00
44AB15B6F624ECFD,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,093901,20110124,15000.00,97.800,5.520,,,,20110119,220825,1.00
9D269759C1FEA462,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110119,093553,20110124,10000.00,94.605,4.935,,,,20110119,220825,1.00
185E91AC4591435A,S,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20110119,093933,20110124,40000.00,104.893,3.900,,,,20110119,220825,1.00
77051234AFDF5FE6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094050,20110124,50000.00,102.337,5.148,,,,20110119,220825,1.00
526B4A98444D942A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094050,20110124,50000.00,100.962,,,,,20110119,220825,1.00
108A5C4EF68D07FF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,094056,20110124,10000.00,101.750,6.044,,,,20110119,220825,1.00
DA03F9F5866143C0,S,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20110119,094038,20110124,15000.00,98.257,1.349,,,,20110119,220825,1.00
6217FFDE5645B30C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092733,20110124,1MM+,97.314,,,,,20110119,220825,1.00
EA3F3F45CCCC113F,S,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,094041,20110124,20000.00,108.878,3.704,,,,20110119,220825,1.00
7114B23752E1D89C,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,094038,20110124,65000.00,104.036,2.285,,,,20110119,220825,1.00
D89B732E15F99296,S,83704LAP3,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,3.600,20150801,,,20110119,094053,20110124,25000.00,97.753,4.150,,,,20110119,220825,1.00
319B1CA8BBA3AFD1,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,093819,20110124,40000.00,100.105,,,,,20110119,220825,1.00
48CEBF4C371E10BB,S,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20110119,093922,20110124,25000.00,114.063,2.200,,,,20110119,220825,1.00
0EEBF136B2F78A35,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,094100,20110124,25000.00,102.792,5.244,,,,20110119,220825,1.00
8EEBE737BAAD8A00,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110119,094000,20110124,120000.00,104.111,0.710,,,,20110119,220825,1.00
8CD8210E355FB7BB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094103,20110124,50000.00,99.000,5.077,,,,20110119,220825,1.00
9979ED36A8641FAD,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,093848,20110124,250000.00,98.375,,,,,20110119,220825,1.00
AF5E7D91A282372B,D,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20110119,093940,20110124,50000.00,100.447,,,,,20110119,220825,1.00
1EDC37441775243A,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110119,094100,20110124,10000.00,101.735,1.001,,,,20110119,220825,1.00
0E5B35F62B7A90DE,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110119,094112,20110124,10000.00,101.675,4.949,,,,20110119,220825,1.00
EF9DD008700E5CB2,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,094052,20110124,10000.00,98.375,5.626,,,,20110119,220825,1.00
A2BC9837161B4AC2,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,094107,20110124,105000.00,95.125,5.598,,,,20110119,220825,1.00
12C69698CCCFE461,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,093513,20110124,250000.00,96.978,,,,,20110119,220825,1.00
1F1FE71F528F4AA0,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,093929,20110124,75000.00,103.425,3.586,,,,20110119,220825,1.00
9C6DD857298AC8C4,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093618,20110124,5000.00,95.051,,,,,20110119,220825,1.00
94EFDD54D89C13FC,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20110119,094108,20110124,35000.00,105.958,3.997,,,,20110119,220825,1.00
78C23D1A48528E2F,S,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110119,093856,20110124,1MM+,110.088,3.230,,,,20110119,220825,1.00
EE46109AFBB0BEAC,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,094038,20110124,65000.00,104.035,,,,,20110119,220825,1.00
ABC9B0FDD135412B,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,093749,20110124,75000.00,103.358,,,,,20110119,220825,1.00
44517D0C1195F4C8,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,094100,20110124,10000.00,101.354,5.751,,,,20110119,220825,1.00
949BFDF5F3A67A45,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,094115,20110124,5000.00,101.750,6.044,,,,20110119,220825,1.00
B94AA3B78029E734,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110119,094117,20110124,5000.00,94.050,5.100,,,,20110119,220825,1.00
F3EC7BB9F802FB09,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110119,094119,20110121,25000.00,98.309,5.750,,,,20110119,220825,1.00
8D8238BAE9274C42,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110119,094121,20110124,100000.00,98.948,3.680,,,,20110119,220825,1.00
2B72F2FADEC7A523,D,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110119,094121,20110120,100000.00,98.448,,,,,20110119,220825,1.00
4E46CE083733EDD7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,094124,20110124,10000.00,83.111,5.873,,,,20110119,220825,1.00
C8D41EC590A28173,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20110119,094125,20110124,10000.00,91.796,4.796,,,,20110119,220825,1.00
D5A9024D70CD7059,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110119,094121,20110124,10000.00,97.856,4.700,,,,20110119,220825,1.00
DE97C6C85C29AA6E,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094119,20110124,250000.00,107.055,1.298,,,,20110119,220825,1.00
A15A5C17F21C72BC,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094119,20110124,250000.00,106.555,,,,,20110119,220825,1.00
57E2634AA6719E9C,D,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,094119,20110124,40000.00,96.505,,,,,20110119,220825,1.00
C4F9BB1EB0BA54A5,D,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,094117,20110124,40000.00,96.505,,,,,20110119,220825,1.00
5F9FA7301F420DF7,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20110119,094131,20110124,15000.00,98.400,4.328,,,,20110119,220825,1.00
BA865C6FE7F9C181,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,094122,20110124,20000.00,95.710,5.322,,,,20110119,220825,1.00
E4391FB24C0E9DA9,D,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20110119,093400,20110124,5000.00,99.500,,,,,20110119,220825,1.00
1F8D4584727A48BA,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,094128,20110124,500000.00,100.408,4.549,,,,20110119,220825,1.00
9D694CCFF6750158,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110119,094107,20110124,10000.00,96.095,4.756,,,,20110119,220825,1.00
C8ECC19D2D60BF0B,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110119,094126,20110124,5000.00,99.952,4.007,,,,20110119,220825,1.00
9AB8F68CBD6CACCA,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094128,20110124,15000.00,96.425,5.243,,,,20110119,220825,1.00
536F14910049CD7E,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110119,094132,20110124,10000.00,91.100,5.175,,,,20110119,220825,1.00
7F252162BA4D5855,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,094132,20110124,35000.00,106.460,2.454,,,,20110119,220825,1.00
2DF583EF7A4FAE9B,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,093540,20110121,75000.00,104.375,-48.128,,,,20110119,220825,1.00
F928D0CBBBB45FF6,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,094032,20110125,250000.00,99.315,,P,,,20110119,220825,1.00
9CC04166524FC035,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,094035,20110124,150000.00,96.940,,,,,20110119,220825,1.00
6E6EA72216166E29,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,094033,20110124,150000.00,97.000,,,,,20110119,220825,1.00
58446F549A410CE9,D,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110119,094109,20110124,10000.00,95.995,,,,,20110119,220825,1.00
B9DFE2273385F9BD,D,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110119,094107,20110124,10000.00,95.995,,,,,20110119,220825,1.00
48F18A61E22AD352,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110119,094126,20110124,5000.00,100.351,,,,,20110119,220825,1.00
70FCAE193A690ED1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094128,20110124,15000.00,96.325,,,,,20110119,220825,1.00
1AAE50B3BA40D45C,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,094132,20110124,35000.00,106.260,,,,,20110119,220825,1.00
EECD89AE746664D8,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110119,094132,20110124,10000.00,91.000,,,,,20110119,220825,1.00
8B7355580AF19613,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110119,094132,20110124,10000.00,91.000,,,,,20110119,220825,1.00
E829E0535B0BE5C7,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,094132,20110124,35000.00,106.260,,,,,20110119,220825,1.00
F8E3B09DF1F14993,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20110119,093859,20110124,50000.00,101.800,1.634,,,,20110119,220825,1.00
97E3B12D1D913F33,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,094040,20110124,20000.00,106.627,,,,,20110119,220825,1.00
88DDDB4CA763C7B3,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110119,094100,20110124,5000.00,91.493,6.786,,,,20110119,220825,1.00
60499E5B45D08750,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094100,20110124,100000.00,98.243,5.425,,,,20110119,220825,1.00
2171B2BD750378F0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094146,20110124,10000.00,86.782,5.838,,,,20110119,220825,1.00
66757183462A9CFD,S,0117954K4,ALASKA MUN BD BK SER B,20020815,4.800,20220915,,,20110119,094149,20110124,5000.00,100.862,4.247,,,,20110119,220825,1.00
8BCB0D8E69F37535,P,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110119,093838,20110124,1MM+,110.028,3.240,,,,20110119,220825,1.00
211436D70DA8BAAC,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110119,094135,20110124,10000.00,96.363,5.240,,,,20110119,220825,1.00
BEFF0674E866667D,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110119,094150,20110124,20000.00,93.082,4.700,,,,20110119,220825,1.00
1ACF4545DC241507,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20110119,094145,20110124,500000.00,8.060,7.675,,,,20110119,220825,1.00
AAD387292E9DF108,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110119,094150,20110124,20000.00,91.457,,,,,20110119,220825,1.00
DA724835D7A9DC60,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,094154,20110124,10000.00,97.843,5.147,,,,20110119,220825,1.00
E3002425B5ACE44F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,094156,20110124,5000.00,100.000,4.999,,,,20110119,220825,1.00
64889A02B250BECA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094150,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
E3F7CFCA7AEBF267,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,094151,20110124,25000.00,94.998,5.375,,,,20110119,220825,1.00
48F9240C831305F7,S,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110119,094155,20110124,15000.00,103.959,4.432,,,,20110119,220825,1.00
A069264667290E31,D,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110119,094155,20110124,15000.00,102.959,,,,,20110119,220825,1.00
BD388387E1725200,S,641840CU5,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20131201,,,20110119,094151,20110124,25000.00,100.831,1.700,,,,20110119,220825,1.00
32C08D6F2BB798AB,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110119,094136,20110124,50000.00,92.000,5.893,,,,20110119,220825,1.00
3D9CBD75AB119A90,S,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110119,094156,20110124,10000.00,97.626,4.623,,,,20110119,220825,1.00
7BB87B2DBD0D5667,P,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20110119,093935,20110124,45000.00,103.000,2.256,,,,20110119,220825,1.00
47D610F59741FB85,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,094037,20110124,25000.00,111.315,3.050,,,,20110119,220825,1.00
C15261622CB2ABCC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094204,20110124,40000.00,96.190,5.271,,,,20110119,220825,1.00
4BD3825B5BA4EBDC,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110119,094154,20110124,15000.00,92.500,5.912,,,,20110119,220825,1.00
D2C232C5C42703B8,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20110119,094155,20110124,5000.00,93.800,4.005,,,,20110119,220825,1.00
C833972877B40396,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110119,094134,20110124,25000.00,108.688,3.267,,,,20110119,220825,1.00
DE5DD34386B159F2,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,094137,20110124,25000.00,106.481,3.866,,,,20110119,220825,1.00
0E0AD4042F4A9342,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,094145,20110124,25000.00,109.267,3.863,,,,20110119,220825,1.00
222A2F0E85DC4966,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20110119,094152,20110124,30000.00,105.815,1.650,,,,20110119,220825,1.00
FE907686E784482B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,093721,20110124,15000.00,89.375,5.814,,,,20110119,220825,1.00
CF815A39629DB6A5,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110119,094134,20110124,25000.00,108.788,,,,,20110119,220825,1.00
66ED1D3D9FCA0479,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,094137,20110124,25000.00,106.581,,,,,20110119,220825,1.00
3E7DC96374D90E76,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,094145,20110124,25000.00,109.367,,,,,20110119,220825,1.00
422635E5D7EE3498,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110119,094200,20110124,30000.00,99.058,4.588,,,,20110119,220825,1.00
C235A6E261E6D592,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,094206,20110124,85000.00,76.836,6.166,,,,20110119,220825,1.00
7EAF2F270D05DFAB,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110119,094216,20110124,20000.00,71.463,8.987,,,,20110119,220825,1.00
69A707B318E73E63,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094206,20110124,10000.00,98.648,6.097,,,,20110119,220825,1.00
123BBB0714888553,S,555758ES6,MACON GA WTR AUTH WTR & SWR REF,20050301,3.000,20111001,,,20110119,094207,20110124,10000.00,101.156,1.300,,,,20110119,220825,1.00
4A5FA54F083358FF,S,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20110119,094208,20110124,5000.00,100.870,3.795,,,,20110119,220825,1.00
0C656E6D51CAA61D,D,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20110119,094208,20110124,5000.00,100.620,,,,,20110119,220825,1.00
24884CC4A903FFB9,D,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110119,094053,20110124,100000.00,108.000,,,,,20110119,220825,1.00
26E02772ABD08F4E,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110119,094209,20110121,15000.00,95.500,5.047,,,,20110119,220825,1.00
B74E1F68D89A9566,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,094211,20110124,5000.00,100.700,4.899,,,,20110119,220825,1.00
CAB8E718B1BFC61A,P,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110119,094211,20110121,5000.00,97.210,6.250,,,,20110119,220825,1.00
7E988215E3D9653D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094215,20110124,10000.00,96.190,5.271,,,,20110119,220825,1.00
A72AFF62CD8B19EB,P,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110119,094216,20110120,10000.00,89.030,5.340,,,,20110119,220825,1.00
0A35CF2069B60F84,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20110119,094212,20110124,50000.00,102.900,2.869,,,,20110119,220825,1.00
EBA7EAA911A1E83A,S,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20110119,094215,20110124,50000.00,97.750,5.104,,,,20110119,220825,1.00
281AC76BACCA3E61,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20110119,094215,20110124,50000.00,96.625,,,,,20110119,220825,1.00
6CCF77AE95CCD983,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110119,094222,20110124,5000.00,93.100,6.200,,,,20110119,220825,1.00
0EDEAC1D391F9C90,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,094213,20110124,5000.00,97.682,5.178,,,,20110119,220825,1.00
D3A0EF91104515FE,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110119,094208,20110124,10000.00,107.513,1.100,,,,20110119,220825,1.00
CFBF6ABD10B4AE10,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110119,094200,20110124,5000.00,99.253,5.090,,,,20110119,220825,1.00
932A6442089515B5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,094216,20110124,25000.00,95.710,5.322,,,,20110119,220825,1.00
409BB5B33E310CD4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,094205,20110124,30000.00,83.608,6.589,,,,20110119,220825,1.00
11FB015CC7AC92E0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,094226,20110124,50000.00,88.479,6.000,,,,20110119,220825,1.00
A9EC9EDB1D0648F9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094157,20110124,10000.00,96.573,,,,,20110119,220825,1.00
C31B57CF3D97210A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094226,20110124,20000.00,100.215,4.969,,,,20110119,220825,1.00
8AAD3ADFB335A383,S,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110119,094219,20110124,100000.00,108.382,2.800,,,,20110119,220825,1.00
D9134856098AEEA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,094226,20110124,50000.00,86.854,,,,,20110119,220825,1.00
B6A37516AE0FE6E0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094128,20110124,15000.00,96.075,,,,,20110119,220825,1.00
CA7F9D8C36CD0F01,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094126,20110124,15000.00,96.325,,,,,20110119,220825,1.00
53EF7819795EEF99,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094226,20110124,20000.00,98.250,,,,,20110119,220825,1.00
FCC27B10FB9978C8,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094200,20110124,40000.00,99.299,5.057,,,,20110119,220825,1.00
BE5AD944DB7A955F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,094232,20110124,30000.00,102.000,5.728,,,,20110119,220825,1.00
98D398E052E2E89C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,094221,20110124,70000.00,30.665,6.700,,,,20110119,220825,1.00
2870BF8266C5291D,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110119,094227,20110124,15000.00,100.912,4.985,,,,20110119,220825,1.00
864443945D27C75F,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110119,094230,20110124,30000.00,96.716,5.366,,,,20110119,220825,1.00
C0068B38047B16E5,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110119,094231,20110124,10000.00,102.846,4.781,,,,20110119,220825,1.00
E4BB0EAB722ED5D9,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110119,094232,20110124,10000.00,88.868,6.275,,,,20110119,220825,1.00
CD3431F3F7B84F36,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110119,094226,20110124,15000.00,100.812,,,,,20110119,220825,1.00
666801ADF3CB843F,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110119,094227,20110124,15000.00,100.812,,,,,20110119,220825,1.00
F1501434C329E5A8,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110119,094230,20110124,30000.00,97.202,,,,,20110119,220825,1.00
BE86B7FB963BD31B,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110119,094231,20110124,10000.00,103.345,,,,,20110119,220825,1.00
AE04036815C9E90A,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110119,094232,20110124,10000.00,89.326,,,,,20110119,220825,1.00
E9909B40877B9CDD,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093545,20110124,30000.00,99.064,,,,,20110119,220825,1.00
C1F0E4DE1BDE7270,D,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110119,093950,20110124,25000.00,105.213,,,,,20110119,220825,1.00
387954DC7803D6FC,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110119,094219,20110124,10000.00,106.000,4.043,,,,20110119,220825,1.00
4A05C7FFFD944FCF,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,094220,20110124,5000.00,95.443,,,,,20110119,220825,1.00
5F20E20EAD03E434,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,094241,20110124,5000.00,85.500,6.227,,,,20110119,220825,1.00
CC2050A44A4C5A33,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,094238,20110124,20000.00,107.875,3.863,,,,20110119,220825,1.00
F686C83E4AAED7F9,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094245,20110124,150000.00,107.323,1.000,,,,20110119,220825,1.00
385F4FA6967E3FFC,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,093540,20110121,75000.00,104.375,-48.128,,,,20110119,220825,1.00
666F066EB02E1719,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094245,20110124,150000.00,107.040,,,,,20110119,220825,1.00
C7A43F2557020E5B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,094241,20110124,10000.00,99.000,5.077,,,,20110119,220825,1.00
6AB71AD244B51D3C,P,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110119,094245,20110124,10000.00,99.000,4.038,,,,20110119,220825,1.00
0F6EC71989C186D1,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110119,094216,20110124,5000.00,90.709,5.340,,,,20110119,220825,1.00
53D1A9D735F9B0A7,D,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110119,094245,20110124,10000.00,99.000,,,,,20110119,220825,1.00
7A500F2F63CE67DB,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110119,094215,20110124,25000.00,99.999,5.531,,,,20110119,220825,1.00
86E1DE7D9A78B7B0,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,094200,20110124,20000.00,99.474,5.298,,,,20110119,220825,1.00
5F17D1D27684747E,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110119,093515,20110124,50000.00,107.950,3.839,,,,20110119,220825,1.00
79EE8D5BEF29B3FD,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094249,20110124,40000.00,99.367,4.564,,,,20110119,220825,1.00
53F12513C00222B9,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110119,094254,20110124,30000.00,113.807,2.037,,,,20110119,220825,1.00
25B72B177374DC3B,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,094255,20110124,25000.00,105.197,2.250,,,,20110119,220825,1.00
9122583F98B6CF90,S,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20110119,094027,20110124,45000.00,103.500,1.770,,,,20110119,220825,1.00
1775FE4B2AF506A1,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,094249,20110124,25000.00,104.197,,,,,20110119,220825,1.00
59A61E6C1DE84D94,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,094159,20110124,85000.00,76.611,,,,,20110119,220825,1.00
C49D9CFDEAEB8CE2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,094153,20110124,85000.00,76.736,,,,,20110119,220825,1.00
1B8C3DD9B28B1F4B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,094301,20110124,10000.00,93.947,5.188,,,,20110119,220825,1.00
5A9F1D17AC6E1383,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,094303,20110124,15000.00,98.375,4.780,,,,20110119,220825,1.00
575ED5A442D6C145,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110119,094259,20110124,15000.00,101.000,4.254,,,,20110119,220825,1.00
AFDB9B5DE78BC1D5,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20110119,094051,20110124,50000.00,111.605,3.700,,,,20110119,220825,1.00
F31C46822F76846B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,094306,20110127,30000.00,101.325,4.821,,,,20110119,220825,1.00
3D9F5C4AC5B5A090,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20110119,094037,20110124,1MM+,114.691,1.960,,,,20110119,220825,1.00
584E462BEE7FF26D,S,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20110119,094300,20110124,50000.00,103.470,1.792,,,,20110119,220825,1.00
A9C7CC491E876775,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110119,094312,20110124,5000.00,105.160,6.186,,,,20110119,220825,1.00
EED7BADF2C9A1A77,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094246,20110124,10000.00,98.610,5.607,,,,20110119,220825,1.00
EEA22EBD86CDE29A,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110119,094249,20110124,80000.00,104.469,4.562,,,,20110119,220825,1.00
964E53711875D2F5,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094246,20110124,10000.00,98.510,,,,,20110119,220825,1.00
3C523B13C9E5571C,S,6499012S3,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,3.250,20110315,,,20110119,094306,20110124,200000.00,100.412,0.336,,,,20110119,220825,1.00
C5441DC8C29939E6,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,094044,20110124,5000.00,90.184,,,,,20110119,220825,1.00
8761EA7164260BDB,D,6499012S3,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,3.250,20110315,,,20110119,094306,20110124,200000.00,100.287,,,,,20110119,220825,1.00
20A931EF51E1AA97,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110119,094203,20110124,50000.00,91.078,,,,,20110119,220825,1.00
423F97C5F72BD754,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110119,094202,20110124,50000.00,91.203,,,,,20110119,220825,1.00
E267A9AA73F12132,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110119,094209,20110124,20000.00,71.113,,,,,20110119,220825,1.00
25A38A954D8D79D5,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110119,094206,20110124,20000.00,71.363,,,,,20110119,220825,1.00
14DADBB5545E0357,S,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110119,094247,20110124,5000.00,50.248,6.064,,,,20110119,220825,1.00
0D3DDC6A87ACE7EF,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,094255,20110124,10000.00,108.168,3.552,,,,20110119,220825,1.00
E1AD6BCE98C8441A,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110119,093515,20110124,50000.00,107.949,,,,,20110119,220825,1.00
4C613024DD5C05B2,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20110119,094015,20110124,5000.00,95.280,8.500,,,,20110119,220825,1.00
A6CECB5168AB1728,D,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110119,094243,20110124,5000.00,50.048,,,,,20110119,220825,1.00
A8DD7C55DBEB55A5,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110119,094252,20110124,30000.00,113.007,,,,,20110119,220825,1.00
5519364F4A26752A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,094306,20110127,30000.00,99.100,,,,,20110119,220825,1.00
EF7494E5D6311FAC,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,093728,20110124,190000.00,100.338,,P,,,20110119,220825,1.00
F1D8D980E9137BD4,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110119,094228,20110124,50000.00,106.219,,,,,20110119,220825,1.00
D7A52FBD874DF15D,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,094200,20110124,20000.00,106.377,,,,,20110119,220825,1.00
D494BB6145FED04D,P,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20110119,094300,20110124,15000.00,108.456,4.228,,,,20110119,220825,1.00
2A40C0B908BE0D24,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,094316,20110124,10000.00,95.880,5.277,,,,20110119,220825,1.00
3B39F1AD3731DAE5,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110119,094318,20110124,20000.00,99.193,5.077,,,,20110119,220825,1.00
DF7BD93AD81C0E6B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110119,094316,20110124,20000.00,93.840,5.443,,,,20110119,220825,1.00
078BF6796EE9A443,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094300,20110124,150000.00,99.998,5.000,,,,20110119,220825,1.00
55615E8B18D17F81,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,094316,20110124,10000.00,94.255,,,,,20110119,220825,1.00
93437B59C05EDF15,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110119,094318,20110124,20000.00,99.068,,,,,20110119,220825,1.00
5BAEB5B0EA8FADC4,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110119,094316,20110124,20000.00,92.000,,,,,20110119,220825,1.00
FE8EE799152A1242,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110119,094316,20110124,20000.00,92.000,,,,,20110119,220825,1.00
C830A9EE3A5410DD,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110119,094318,20110124,25000.00,109.842,1.882,,,,20110119,220825,1.00
B7DD42801FE926C8,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110119,094318,20110124,45000.00,99.322,5.569,,,,20110119,220825,1.00
1C8CA0D68E8BB5AC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110119,094317,20110124,15000.00,86.587,6.083,,,,20110119,220825,1.00
F19D50F45A8B554C,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094321,20110124,150000.00,107.323,1.000,,,,20110119,220825,1.00
8A710D6139461488,S,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110119,094326,20110124,25000.00,100.747,3.984,,,,20110119,220825,1.00
644636F5CEDB66FA,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094321,20110124,150000.00,107.040,,,,,20110119,220825,1.00
ABA6474973633A20,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110119,094300,20110124,25000.00,96.104,4.832,,,,20110119,220825,1.00
9DC50834F01BE9D7,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,094332,20110120,175000.00,82.343,6.399,,,,20110119,220825,1.00
F4B3AE69B556449E,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,094333,20110124,80000.00,100.000,4.999,,,,20110119,220825,1.00
72A5209044104E89,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,094333,20110120,35000.00,82.343,6.399,,,,20110119,220825,1.00
3C468921EFDFC84B,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,094334,20110120,5000.00,82.343,6.399,,,,20110119,220825,1.00
141AA8E7FCB33D52,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,094332,20110124,30000.00,101.928,4.106,,,,20110119,220825,1.00
AE933589CD1685FE,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110119,094316,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
F00D17720C0548BC,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110119,094331,20110124,25000.00,99.750,,,,,20110119,220825,1.00
5FAAD1B901D1C333,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,094249,20110124,10000.00,108.068,,,,,20110119,220825,1.00
D6D2A315FF8ACD6C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110119,094300,20110124,15000.00,85.518,,,,,20110119,220825,1.00
638E6169C1E283EF,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,094339,20110124,5000.00,105.720,6.100,,,,20110119,220825,1.00
5F8AC2B5BFAF11EE,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110119,094329,20110124,50000.00,104.564,6.500,,,,20110119,220825,1.00
AB2D254AE796FB2D,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110119,094300,20110124,525000.00,108.938,1.870,,,,20110119,220825,1.00
DFD0F430B314B168,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,093954,20110126,10000.00,100.000,4.998,,,,20110119,220825,1.00
224AD7EAE75CD3EF,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110119,094319,20110124,25000.00,103.870,3.060,,,,20110119,220825,1.00
17AA85CFC3A79207,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,094331,20110124,1MM+,76.126,7.277,,,,20110119,220825,1.00
F4AA73A8CEA87FB8,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,094330,20110124,50000.00,107.494,4.550,,,,20110119,220825,1.00
BAC4595769504164,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,094301,20110124,1MM+,107.836,3.980,,,,20110119,220825,1.00
DAC35E52B5650A9C,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,094330,20110124,30000.00,100.728,,,,,20110119,220825,1.00
CAF119E15B1D6778,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110119,094346,20110124,35000.00,107.450,5.325,,,,20110119,220825,1.00
C6100EB7E72848FC,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110119,094337,20110124,10000.00,92.125,5.878,,,,20110119,220825,1.00
3C17846C255D383A,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110119,094318,20110124,15000.00,93.825,5.370,,,,20110119,220825,1.00
8E55F6DF7A4820E5,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110119,094327,20110124,5000.00,72.719,6.869,,,,20110119,220825,1.00
69C2507E0FD708CE,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110119,094315,20110124,15000.00,93.725,,,,,20110119,220825,1.00
5AAFB81440077689,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110119,094344,20110124,5000.00,100.613,3.619,,,,20110119,220825,1.00
8AE2A0405847E0DE,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110119,094320,20110124,5000.00,72.519,,,,,20110119,220825,1.00
8B0C0A5863CD9BE6,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110119,093000,20110217,55000.00,96.955,,,,,20110119,220825,1.00
A6D5F2A342ECA315,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110119,094344,20110124,5000.00,100.363,,,,,20110119,220825,1.00
F2E25EE1FB066F29,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094244,20110124,10000.00,98.260,,,,,20110119,220825,1.00
740FE414FE33CEB0,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094243,20110124,10000.00,98.510,,,,,20110119,220825,1.00
54636158EE89FFD4,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094248,20110124,40000.00,96.742,,,,,20110119,220825,1.00
51965ABF7311BD24,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094234,20110124,40000.00,96.992,,,,,20110119,220825,1.00
5A30823F566D8D3F,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110119,094353,20110124,10000.00,95.500,5.399,,,,20110119,220825,1.00
489E59552565C56B,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110119,094350,20110119,100000.00,100.000,,,,,20110119,220825,1.00
E93FA79481B1A0BF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,094350,20110124,35000.00,97.022,5.008,,,,20110119,220825,1.00
AC75CA7CD0B1F8FF,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20110119,094346,20110124,10000.00,103.508,3.800,,,,20110119,220825,1.00
69723F749BEC75D4,S,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20110119,094135,20110124,100000.00,100.768,0.502,,,,20110119,220825,1.00
5CF0DCD2C26A332B,S,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20110119,094344,20110124,10000.00,91.126,5.000,,,,20110119,220825,1.00
E4A6A2355DE679B7,P,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20110119,094346,20110124,100000.00,97.466,4.289,,,,20110119,220825,1.00
87E58DFDE23558E3,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,094350,20110124,35000.00,95.771,,,,,20110119,220825,1.00
DAE3BD234C4D791D,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110119,094346,20110124,40000.00,93.000,5.785,,,,20110119,220825,1.00
3143E45580573C9B,D,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110119,093000,20110217,100000.00,99.394,,,,,20110119,220825,1.00
79AC65DA790602C1,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110119,094356,20110124,30000.00,87.097,4.340,,,,20110119,220825,1.00
C36A8A85F928B664,S,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110119,094357,20110124,100000.00,106.054,0.700,,,,20110119,220825,1.00
3C93AB4398DC7901,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,094359,20110124,35000.00,95.771,,,,,20110119,220825,1.00
5E4A41E359083033,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110119,094409,20110124,15000.00,101.000,5.348,,,,20110119,220825,1.00
7CD3514A9AF8C647,S,486276DZ8,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.850,20170301,,,20110119,094200,20110124,845000.00,100.445,0.500,,,,20110119,220825,1.00
679EFDC8BF01D614,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,094042,20110124,50000.00,67.837,,,,,20110119,220825,1.00
A7810F59872F3145,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110119,094308,20110124,50000.00,99.875,4.424,,,,20110119,220825,1.00
703B86368E10D4C0,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110119,094152,20110124,250000.00,113.604,,P,,,20110119,220825,1.00
D3DCE909DABA6F3F,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094320,20110124,1000000.00,93.576,,,,,20110119,220825,1.00
43E525E7CC97CC0E,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094307,20110124,1000000.00,93.636,,,,,20110119,220825,1.00
953DA3EA03A5A44C,D,483358FP7,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20180501,Y,,20110119,093000,20110217,35000.00,102.845,,,,,20110119,220825,1.00
B9CBD267A9C6F564,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094416,20110124,20000.00,86.782,5.838,,,,20110119,220825,1.00
8C284CF504084E0F,P,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20110119,094408,20110124,15000.00,92.000,6.165,,,,20110119,220825,1.00
FBC9A15BE6E58B9A,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,094410,20110124,15000.00,98.625,5.189,,,,20110119,220825,1.00
428A6C972FAD075E,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110119,094410,20110124,25000.00,104.618,4.340,,,,20110119,220825,1.00
A75EDB585CC4CBC8,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094410,20110124,1MM+,93.561,,P,,,20110119,220825,1.00
4645C441D438EFC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,094200,20110124,20000.00,93.072,,,,,20110119,220825,1.00
958777AD0436E561,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,094420,20110210,5000.00,97.204,6.250,,,,20110119,220825,1.00
EADC5C0DFA07CD5D,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,094359,20110125,25000.00,62.754,4.536,,,,20110119,220825,1.00
E363A50EE7A19A03,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110119,094319,20110121,25000.00,101.836,0.850,,,,20110119,220825,1.00
124B9870422B044D,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,093849,20110124,100000.00,96.519,,,,,20110119,220825,1.00
0948D35C4BDBDC16,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20110119,094417,20110124,30000.00,27.703,7.000,,,,20110119,220825,1.00
3CB1929743A8FBD9,S,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20110119,093535,20110124,75000.00,108.043,1.950,,,,20110119,220825,1.00
1A5531B304B60D01,D,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,094118,20110124,1MM+,99.800,,P,,,20110119,220825,1.00
C40E7FBFFD7E812E,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,094344,20110125,25000.00,61.779,,,,,20110119,220825,1.00
90F391991CCF1845,D,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110119,093000,20110217,35000.00,100.995,,,,,20110119,220825,1.00
9E23949F3D8EA1B2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,094425,20110124,10000.00,95.950,5.271,,,,20110119,220825,1.00
9613DA0DB7178EF7,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110119,094348,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
8F5D9EC62F5967A0,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,094428,20110218,25000.00,92.875,5.574,,,,20110119,220825,1.00
A9B69494B1A00072,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110119,094316,20110124,25000.00,108.862,,,,,20110119,220825,1.00
F5B080AB737B86D2,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,094428,20110218,25000.00,92.750,,,,,20110119,220825,1.00
E431BB8E1F5711AE,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094428,20110124,50000.00,99.367,4.564,,,,20110119,220825,1.00
34583F7474228E51,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110119,094436,20110124,25000.00,94.670,5.424,,,,20110119,220825,1.00
CCC428ED4FBF4D6B,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110119,094427,20110124,15000.00,99.000,,,,,20110119,220825,1.00
DFC34BD44189E57D,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110119,094436,20110124,25000.00,94.545,,,,,20110119,220825,1.00
C9F5BA96A925056F,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,094426,20110124,25000.00,102.875,3.956,,,,20110119,220825,1.00
BA6E72F189D312BD,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,094437,20110124,50000.00,100.580,5.647,,,,20110119,220825,1.00
E9F54D52C011FBB4,P,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110119,094200,20110124,30000.00,112.344,3.043,,,,20110119,220825,1.00
7AA69699D839E72B,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094449,20110124,5000.00,86.782,5.838,,,,20110119,220825,1.00
F9A349E9B638195A,P,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20110119,094442,20110124,25000.00,110.300,3.253,,,,20110119,220825,1.00
8A59356F517045F1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,094447,20110124,40000.00,95.385,5.303,,,,20110119,220825,1.00
C789B8BB0BFCDA17,S,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110119,094432,20110124,65000.00,103.247,4.481,,,,20110119,220825,1.00
93346D3BB354A463,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,094445,20110124,100000.00,94.250,5.215,,,,20110119,220825,1.00
16760C433A9DADAE,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20110119,094442,20110124,25000.00,110.300,,,,,20110119,220825,1.00
E09BBDFA10F4DC30,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110119,094446,20110124,10000.00,103.152,1.000,,,,20110119,220825,1.00
A4770E1EA9C60874,D,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110119,094426,20110124,65000.00,101.297,,,,,20110119,220825,1.00
73468AE7A0EDB5D2,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110119,094344,20110124,30000.00,85.896,,,,,20110119,220825,1.00
9C38AA6CA557686D,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110119,094444,20110124,60000.00,102.035,,,,,20110119,220825,1.00
7C207033E75F5A96,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,094445,20110124,100000.00,95.150,,,,,20110119,220825,1.00
F5228BBB175F95FA,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,094445,20110124,100000.00,95.150,,,,,20110119,220825,1.00
107EB90E2FDC2AEB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110119,094400,20110124,5000.00,90.708,,,,,20110119,220825,1.00
84B5B823084C3ED2,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110119,094455,20110124,45000.00,103.283,0.712,,,,20110119,220825,1.00
827BAFE1B6FA4ECD,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,094457,20110124,10000.00,97.891,5.407,,,,20110119,220825,1.00
7BBE4CB1053117CC,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,094318,20110124,100000.00,98.517,5.134,,,,20110119,220825,1.00
953A9AFAA8C60E44,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110119,094449,20110124,25000.00,96.888,6.546,,,,20110119,220825,1.00
230E0F1232E4FE78,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110119,094449,20110124,25000.00,96.488,,,,,20110119,220825,1.00
F1291E632FE1D9CF,D,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110119,093559,20110124,200000.00,93.395,,,,,20110119,220825,1.00
E5A0A3DFEAD64284,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,093633,20110124,300000.00,93.636,,,,,20110119,220825,1.00
E4CD843381804B67,S,238595HW5,DAVIDSON CNTY N C SER A,20030615,3.500,20160601,,,20110119,094456,20110124,5000.00,103.850,2.227,,,,20110119,220825,1.00
66A4C554ACDF2156,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,093800,20110124,1MM+,93.148,5.520,,,,20110119,220825,1.00
F8F68AACD7289FB5,D,238595HW5,DAVIDSON CNTY N C SER A,20030615,3.500,20160601,,,20110119,094456,20110124,5000.00,103.250,,,,,20110119,220825,1.00
4CCAB0CAE176F2FF,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,094506,20110124,10000.00,94.230,5.000,,,,20110119,220825,1.00
3796A7214B1481BC,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,094457,20110124,5000.00,100.617,5.274,,,,20110119,220825,1.00
B0FB21687CBAD64A,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20110119,094457,20110124,10000.00,47.542,7.195,,,,20110119,220825,1.00
6935B8065B75ABE7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094506,20110124,10000.00,90.782,5.652,,,,20110119,220825,1.00
E28C51EE1A7FD60E,S,97705LUM7,WISCONSIN ST SER C,20080904,5.000,20280501,,,20110119,094502,20110127,1MM+,100.000,4.999,,,,20110119,220825,1.00
35472DCF8C0C1A3D,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094456,20110124,5000.00,95.250,5.670,,,,20110119,220825,1.00
70BC854B42A2479F,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094503,20110124,5000.00,95.250,5.670,,,,20110119,220825,1.00
D66C04946CCE2E9F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094506,20110124,10000.00,90.681,,,,,20110119,220825,1.00
18B98458E508F6F6,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20110119,094510,20110124,30000.00,104.506,3.000,,,,20110119,220825,1.00
36476600D385AC32,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094508,20110124,35000.00,96.507,5.350,,,,20110119,220825,1.00
7BF9B7C5521FE797,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094506,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
CA646518701A2B56,S,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20110119,094507,20110124,100000.00,100.482,0.404,,,,20110119,220825,1.00
19D0D5CFF3DA5C77,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,094507,20110124,25000.00,98.186,5.120,,,,20110119,220825,1.00
94AAEC93D4FF7DB4,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110119,094449,20110124,25000.00,96.488,,,,,20110119,220825,1.00
6FD851E940270BB6,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094442,20110124,450000.00,98.000,,P,,,20110119,220825,1.00
F9CD6D6D99951530,D,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094503,20110124,5000.00,92.850,,,,,20110119,220825,1.00
A035E1629182115E,D,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094456,20110124,5000.00,92.850,,,,,20110119,220825,1.00
5849C8332489655C,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,094421,20110124,25000.00,102.525,,,,,20110119,220825,1.00
D282A05D9CBCC1B2,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,094406,20110124,25000.00,102.775,,,,,20110119,220825,1.00
838F40D204786FEB,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,094500,20110124,30000.00,99.650,4.779,,,,20110119,220825,1.00
ABA7140A8E38BE32,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,094500,20110124,20000.00,101.150,4.493,,,,20110119,220825,1.00
92B33A26C175AD88,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094514,20110124,5000.00,86.782,5.838,,,,20110119,220825,1.00
3D920606CE14F04F,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,094517,20110124,5000.00,102.000,5.104,,,,20110119,220825,1.00
7FC2FB21F0BA1705,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094512,20110124,25000.00,99.500,5.046,,,,20110119,220825,1.00
E56008E0F6BDC794,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,094504,20110124,25000.00,113.859,3.789,,,,20110119,220825,1.00
5DE20E48A7D5811F,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110119,094512,20110124,50000.00,99.974,5.002,,,,20110119,220825,1.00
290CCCB8D3EF329D,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20110119,094513,20110124,10000.00,106.254,3.044,,,,20110119,220825,1.00
BBA0583E553D3A6F,S,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110119,094508,20110124,25000.00,104.694,3.957,,,,20110119,220825,1.00
0E0A5677DC5DEE0F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,094512,20110124,25000.00,95.553,,,,,20110119,220825,1.00
23E857787B38F9E3,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094506,20110124,285000.00,98.805,,S,,,20110119,220825,1.00
CF01CC2AA2C3DECA,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110119,094508,20110124,25000.00,103.444,,,,,20110119,220825,1.00
69778A51E4CEBDC4,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094426,20110124,50000.00,96.867,,,,,20110119,220825,1.00
3FE151B57F0CF094,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094414,20110124,50000.00,96.992,,,,,20110119,220825,1.00
1F0E3432BC752ABE,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,093634,20110124,940000.00,37.809,,,,,20110119,220825,1.00
0B02E50E125F52ED,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20110119,094526,20110124,5000.00,99.893,5.258,,,,20110119,220825,1.00
8627ED17BE471604,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094526,20110124,10000.00,96.190,5.271,,,,20110119,220825,1.00
7C48676E25CFC50D,S,755672CP5,READINGTON TWP N J BRD ED ,20020701,4.875,20240715,,,20110119,094519,20110124,35000.00,104.602,1.702,,,,20110119,220825,1.00
F8E746CF9E88D3C4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094522,20110124,10000.00,97.750,5.186,,,,20110119,220825,1.00
786F58CE0D30CA6A,P,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20110119,094500,20110124,50000.00,102.000,3.760,,,,20110119,220825,1.00
DA7D042F6E98DEC2,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110119,094531,20110124,5000.00,90.735,6.050,,,,20110119,220825,1.00
E428363B1C4AD012,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110119,094529,20110124,25000.00,99.125,5.086,,,,20110119,220825,1.00
A971A882941DD194,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110119,094418,20110124,560000.00,111.539,3.560,,,,20110119,220825,1.00
ECBB595A33C55AE1,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,094400,20110120,1000000.00,97.250,4.993,,,,20110119,220825,1.00
CC4149C2B9B39430,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20110119,094530,20110124,30000.00,104.215,2.000,,,,20110119,220825,1.00
1ECFDDE59C138CC9,S,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110119,094530,20110124,10000.00,104.659,3.000,,,,20110119,220825,1.00
EA0E0C4DEDDFBE58,S,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20110119,093500,20110124,10000.00,104.365,1.722,,,,20110119,220825,1.00
6FA03BF01633BD95,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110119,094536,20110121,5000.00,90.000,5.653,,,,20110119,220825,1.00
A5796BE08EEE4A1E,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094410,20110124,250000.00,93.636,,S,,,20110119,220825,1.00
77CDEA6D796C922F,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110119,094511,20110124,50000.00,99.874,,,,,20110119,220825,1.00
AC625AB624497CE0,D,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20110119,093509,20110124,10000.00,104.365,,,,,20110119,220825,1.00
C3F08C3AB5A13655,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,094540,20110124,10000.00,102.250,5.424,,,,20110119,220825,1.00
A22E3B83C1A4AC5B,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20110119,094529,20110124,25000.00,102.500,3.099,,,,20110119,220825,1.00
1A9FA47B63DF96D5,S,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110119,094534,20110124,25000.00,101.515,3.470,,,,20110119,220825,1.00
3C26962D162BF977,S,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20110119,094533,20110124,25000.00,103.985,2.259,,,,20110119,220825,1.00
4260C99C9C538D30,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110119,094536,20110124,25000.00,81.428,3.593,,,,20110119,220825,1.00
357B333B1456A0D1,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094527,20110124,25000.00,102.100,3.494,,,,20110119,220825,1.00
A57D9B126A8FD434,D,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20110119,094521,20110124,25000.00,102.985,,,,,20110119,220825,1.00
E4196A3B237D4545,D,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110119,094522,20110124,25000.00,100.515,,,,,20110119,220825,1.00
B41AED2521E7712E,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094527,20110124,25000.00,102.000,,,,,20110119,220825,1.00
C0611E6357D4DBE3,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110119,094527,20110124,5000.00,88.408,6.056,,,,20110119,220825,1.00
68262194991EC9A9,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20110119,094544,20110124,60000.00,99.808,0.491,,,,20110119,220825,1.00
5C6478CB8231A2F6,S,83468TAN7,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.125,20271001,,,20110119,094526,20110124,5000.00,85.580,5.451,,,,20110119,220825,1.00
CD2CE66A4176D0C4,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,094532,20110124,50000.00,101.603,4.732,,,,20110119,220825,1.00
2CF7B54C42831903,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110119,094520,20110124,5000.00,88.208,,,,,20110119,220825,1.00
9E7DC0B86E5CC727,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,094542,20110124,15000.00,99.294,5.554,,,,20110119,220825,1.00
3B9B103CB417633A,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110119,094505,20110131,25000.00,104.250,3.000,,,,20110119,220825,1.00
87C63828C212E57F,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110119,094532,20110124,30000.00,100.750,4.899,,,,20110119,220825,1.00
73DB7FDD9EF02ECA,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110119,094500,20110124,25000.00,80.478,,,,,20110119,220825,1.00
F6B170B9174E51BF,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110119,094543,20110124,15000.00,100.333,4.150,,,,20110119,220825,1.00
04D3F5F79BF99924,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20110119,094558,20110120,25000.00,85.240,5.762,,,,20110119,220825,1.00
B5440ABC0175173E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,094557,20110124,30000.00,99.994,5.250,,,,20110119,220825,1.00
C30D77EC9FDC0040,S,586506CE5,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.900,20170501,,,20110119,094540,20110124,210000.00,103.410,2.800,,,,20110119,220825,1.00
FEAB618C6BE2C56B,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110119,094427,20110124,50000.00,100.321,1.250,,,,20110119,220825,1.00
8F2DF858EFB7A14E,S,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20110119,094556,20110124,10000.00,103.925,4.161,,,,20110119,220825,1.00
53BEB102FE369936,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094506,20110124,10000.00,90.431,,,,,20110119,220825,1.00
F957D592F3A5F799,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094500,20110124,10000.00,90.681,,,,,20110119,220825,1.00
B108BB634C0269CB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,094608,20110124,10000.00,85.536,6.000,,,,20110119,220825,1.00
50EAEDE10B51E0DF,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20110119,094537,20110124,10000.00,110.429,3.110,,,,20110119,220825,1.00
989B8135138DB021,P,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20110119,094348,20110124,50000.00,101.400,1.654,,,,20110119,220825,1.00
697B76303A79B51E,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110119,094604,20110124,10000.00,80.034,6.018,,,,20110119,220825,1.00
B6E3FE58A1EFDB95,P,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20110119,094613,20110121,5000.00,98.000,5.903,,,,20110119,220825,1.00
6F33BE65A7447B0C,S,83468TAN7,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.125,20271001,,,20110119,094605,20110124,5000.00,85.580,5.451,,,,20110119,220825,1.00
33717B69D1270854,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,094613,20110124,20000.00,99.832,5.015,,,,20110119,220825,1.00
3B8452BF631C69C6,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,094604,20110124,15000.00,96.066,,,,,20110119,220825,1.00
287CC4D53AE9EB76,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,094613,20110124,20000.00,97.875,,,,,20110119,220825,1.00
6D214B601C502801,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110119,094607,20110124,10000.00,65.250,8.496,,,,20110119,220825,1.00
2F918D231AA74C02,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,094451,20110124,30000.00,100.651,5.192,,,,20110119,220825,1.00
112B173DD090A3F6,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,094458,20110124,355000.00,95.161,,P,,,20110119,220825,1.00
6156AE52D317E16A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,094623,20110124,15000.00,98.685,5.721,,,,20110119,220825,1.00
A1B6782A61C806D6,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,094625,20110124,5000.00,95.950,5.271,,,,20110119,220825,1.00
779A790F110442C4,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110119,094621,20110121,20000.00,103.432,1.250,,,,20110119,220825,1.00
A0E68CA67C394210,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094620,20110124,35000.00,96.507,5.350,,,,20110119,220825,1.00
9BF40A47F4A7A49D,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,094549,20110124,15000.00,98.548,,,,,20110119,220825,1.00
2F3B5A2906ED1A03,D,586506CE5,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.900,20170501,,,20110119,094541,20110124,210000.00,103.410,,,,,20110119,220825,1.00
C3EE6A8910C09C9B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110119,094630,20110124,5000.00,100.210,6.007,,,,20110119,220825,1.00
1F576BDEF29A38E9,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,094617,20110124,20000.00,98.383,5.116,,,,20110119,220825,1.00
BB6EE8DA54F2004B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,094620,20110124,100000.00,95.710,5.322,,,,20110119,220825,1.00
D9477F3178015DDF,S,214651HU8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20171201,,,20110119,094622,20110124,25000.00,71.979,4.856,,,,20110119,220825,1.00
18DA52A4193B5A57,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110119,094545,20110124,20000.00,102.533,4.840,,,,20110119,220825,1.00
3C7F76906B9C931A,D,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20110119,094610,20110124,10000.00,103.025,,,,,20110119,220825,1.00
E3DFD4B4CB07B64A,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094526,20110124,25000.00,102.000,,,,,20110119,220825,1.00
E0E892E4F439F1C1,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094600,20110124,25000.00,101.875,,,,,20110119,220825,1.00
599441AA800F04D1,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,094530,20110124,50000.00,99.103,,,,,20110119,220825,1.00
B467D86F705C82B3,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,094529,20110124,50000.00,99.228,,,,,20110119,220825,1.00
1FA37451A176A5B3,D,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,094243,20110124,1MM+,99.875,,S,,,20110119,220825,1.00
46E0EFE964FE6BA6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,094630,20110124,50000.00,103.271,5.608,,,,20110119,220825,1.00
53E53DF3446546C7,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110119,094125,20110124,1MM+,114.797,1.960,,,,20110119,220825,1.00
68DFA77FC9B57E0E,S,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110119,094630,20110124,15000.00,101.133,0.810,,,,20110119,220825,1.00
6478BBDA9CFCBE36,S,8573205C5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.800,20250715,,,20110119,094632,20110124,25000.00,99.011,4.896,,,,20110119,220825,1.00
F51572B8C11AAC74,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110119,094633,20110124,30000.00,109.413,4.132,,,,20110119,220825,1.00
EF5A924A9398C877,P,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20110119,094600,20110124,25000.00,100.834,3.651,,,,20110119,220825,1.00
AB6BEE0E4082E7D5,D,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110119,094630,20110124,15000.00,101.033,,,,,20110119,220825,1.00
E49AC50ADF10405C,D,8573205C5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.800,20250715,,,20110119,094632,20110124,25000.00,97.261,,,,,20110119,220825,1.00
B16C994502F83EE8,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110119,094633,20110124,30000.00,107.913,,,,,20110119,220825,1.00
2020089F351DB7CF,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20110119,094620,20110124,50000.00,103.521,4.138,,,,20110119,220825,1.00
121BD00095043E2C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,094639,20110124,10000.00,82.931,6.188,,,,20110119,220825,1.00
ADCC05D733801A1B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110119,094641,20110124,30000.00,79.758,6.172,,,,20110119,220825,1.00
D37C65F246586403,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110119,094614,20110124,1MM+,108.347,0.750,,,,20110119,220825,1.00
E0FA915FAC16AA40,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,092717,20110125,50000.00,96.504,,,,,20110119,220825,1.00
36E9EE8591958923,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,094400,20110124,1MM+,99.146,6.070,,,,20110119,220825,1.00
335D275486948532,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110119,094518,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
A18CFB9B68F274B7,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110119,094642,20110124,1MM+,93.321,5.460,,,,20110119,220825,1.00
9D2E4F96B0F20EF0,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110119,094619,20110124,300000.00,113.361,1.820,,,,20110119,220825,1.00
AF634A80C2D66693,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110119,094650,20110124,40000.00,100.000,5.699,,,,20110119,220825,1.00
9890FAA44F9E6E3A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,094635,20110124,20000.00,98.400,7.331,,,,20110119,220825,1.00
125FB5961399EF4D,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20110119,094644,20110124,25000.00,91.700,5.607,,,,20110119,220825,1.00
A2E5BC325285C42A,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,094635,20110124,50000.00,99.300,5.560,,,,20110119,220825,1.00
18496A0A1C7B4B34,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,094640,20110124,25000.00,101.003,5.373,,,,20110119,220825,1.00
68722C5B3D5FFC1B,S,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20110119,094648,20110124,30000.00,102.072,2.025,,,,20110119,220825,1.00
A31A9BBB4CCD9D21,S,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110119,094646,20110124,25000.00,101.226,1.002,,,,20110119,220825,1.00
9713DB1F93A8B892,D,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20110119,094648,20110124,30000.00,101.571,,,,,20110119,220825,1.00
4004DA90303D94E9,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,094656,20110124,20000.00,83.500,6.607,,,,20110119,220825,1.00
520C4B7910B34829,S,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110119,094600,20110124,10000.00,103.346,2.167,,,,20110119,220825,1.00
9E17AE9411B4392D,D,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110119,094644,20110124,10000.00,103.346,,,,,20110119,220825,1.00
9FB9BCF3C6CA1611,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110119,094655,20110124,80000.00,108.709,1.707,,,,20110119,220825,1.00
383B0961D0B22EAB,D,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110119,094644,20110124,10000.00,103.346,,,,,20110119,220825,1.00
4F7A27ADE3E642E1,S,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110119,094656,20110124,15000.00,87.700,5.618,,,,20110119,220825,1.00
DD098C0FDD3C7A45,D,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110119,094655,20110124,15000.00,85.700,,,,,20110119,220825,1.00
F41C8A20E6A0B539,P,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110119,093747,20110124,25000.00,108.166,3.947,,,,20110119,220825,1.00
B8BF5CA54573D9B8,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110119,094659,20110124,100000.00,91.714,5.070,,,,20110119,220825,1.00
9810070D77A1E38D,S,506498WS9,LAFAYETTE LA UTILS REV ,20040810,5.250,20191101,,,20110119,094658,20110124,100000.00,106.196,3.480,,,,20110119,220825,1.00
8F6CEC9695C48101,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110119,094638,20110121,1MM+,100.000,0.000,,,,20110119,220825,1.00
87BA359E342D1A77,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110119,094659,20110124,100000.00,89.964,,,,,20110119,220825,1.00
7158A14ECCB036C1,D,506498WS9,LAFAYETTE LA UTILS REV ,20040810,5.250,20191101,,,20110119,094658,20110124,100000.00,105.446,,,,,20110119,220825,1.00
E28A7761EEE0DC9F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093410,20110124,120000.00,95.604,,S,,,20110119,220825,1.00
16D3C501473CA114,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093210,20110124,130000.00,95.282,,S,,,20110119,220825,1.00
5026F4D5BCC8295D,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,094704,20110124,10000.00,95.950,5.271,,,,20110119,220825,1.00
7B43E79D29AA86AC,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110119,094706,20110121,20000.00,91.556,5.901,,,,20110119,220825,1.00
514BCBBACC52A3A6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,094702,20110124,75000.00,94.475,6.431,,,,20110119,220825,1.00
4C3D8EA51EA4264B,S,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094702,20110124,10000.00,111.847,3.387,,,,20110119,220825,1.00
B1B7CDABC32A2120,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,094702,20110124,5000.00,99.000,5.068,,,,20110119,220825,1.00
0F9B99EC2ECE1B4F,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20110119,094400,20110124,200000.00,104.237,0.701,,,,20110119,220825,1.00
F5134558F9103C04,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20110119,094704,20110124,25000.00,105.454,0.801,,,,20110119,220825,1.00
8DC9464BF1952D25,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094702,20110124,10000.00,111.746,,,,,20110119,220825,1.00
11BE087B5878F743,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110119,094600,20110124,30000.00,104.450,,,,,20110119,220825,1.00
48A86B50A5F7DCEF,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,094711,20110124,25000.00,95.125,5.350,,,,20110119,220825,1.00
D6C2EC8515161045,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,094708,20110124,50000.00,107.584,3.344,,,,20110119,220825,1.00
D64803D4357F8F78,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,094711,20110124,50000.00,103.104,4.594,,,,20110119,220825,1.00
3FBFB5930B47D137,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110119,094705,20110124,615000.00,115.401,3.180,,,,20110119,220825,1.00
2A7FD2F2751BE935,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,094709,20110124,20000.00,98.290,5.911,,,,20110119,220825,1.00
C0DDF887EBD2315C,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,094707,20110124,55000.00,101.119,4.289,,,,20110119,220825,1.00
F84725B1E86720FA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,094709,20110124,40000.00,97.516,5.191,,,,20110119,220825,1.00
B0ADA677B47E261A,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110119,094708,20110124,100000.00,116.526,2.198,,,,20110119,220825,1.00
80EBC912FB33D2B5,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,094709,20110124,50000.00,106.624,,,,,20110119,220825,1.00
58C4154E15C4ACEB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094600,20110124,500000.00,99.500,5.038,,,,20110119,220825,1.00
487C3B0687F1E1FA,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,094708,20110124,50000.00,106.784,,,,,20110119,220825,1.00
63BC33C1A3B39575,S,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110119,094720,20110124,25000.00,96.178,4.498,,,,20110119,220825,1.00
E48D7D344E3BEC05,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,094709,20110124,20000.00,96.790,,,,,20110119,220825,1.00
2AFD58A8E06BED01,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,094709,20110124,40000.00,95.641,,,,,20110119,220825,1.00
429195CF745202C0,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110119,094708,20110124,100000.00,115.026,,,,,20110119,220825,1.00
8AE911A4F37939DD,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,094610,20110124,250000.00,95.162,,P,,,20110119,220825,1.00
7B51B58D5DD46527,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,094032,20110125,250000.00,99.375,,S,,,20110119,220825,1.00
18584BAF4921BC0E,D,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,094707,20110124,55000.00,100.369,,,,,20110119,220825,1.00
7F213B9B82769D86,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20110119,094700,20110124,25000.00,96.000,4.776,,,,20110119,220825,1.00
227F0716E0552D68,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110119,094722,20110124,20000.00,96.979,1.221,,,,20110119,220825,1.00
43AC67E18572F69C,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110119,094720,20110124,25000.00,94.803,,,,,20110119,220825,1.00
AF5EFB8291FB1195,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094729,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
B3953C9C130A7BFF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,094634,20110124,15000.00,91.969,6.000,,,,20110119,220825,1.00
F6A9D2622776DF8D,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110119,094550,20110124,25000.00,97.515,5.219,,,,20110119,220825,1.00
64CC8269FA1A14FD,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094500,20110124,200000.00,96.573,,S,,,20110119,220825,1.00
6249E2D4CD48EB70,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110119,093747,20110124,25000.00,108.165,,,,,20110119,220825,1.00
CAF2B1C2096EA026,P,13063AY81,CALIFORNIA ST ,20080701,3.500,20110801,,,20110119,094515,20110124,25000.00,100.600,2.330,,,,20110119,220825,1.00
6E272ACB4BDEA8F3,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110119,094700,20110124,50000.00,104.812,4.110,,,,20110119,220825,1.00
0CCD0380BA288874,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094442,20110124,450000.00,98.060,,S,,,20110119,220825,1.00
B253C03964E05A3A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,094530,20110124,400000.00,92.226,,P,,,20110119,220825,1.00
7BB819EBF5259AA1,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110119,094621,20110124,250000.00,113.664,,S,,,20110119,220825,1.00
5769C5DB5E7152FA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,094633,20110124,10000.00,82.581,,,,,20110119,220825,1.00
C7A5B5F617CF57E5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,094630,20110124,10000.00,82.831,,,,,20110119,220825,1.00
F2B0A916DA8C5CF3,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110119,094635,20110124,30000.00,79.325,,,,,20110119,220825,1.00
7CC9372665E359D3,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110119,094627,20110124,30000.00,79.575,,,,,20110119,220825,1.00
B7325B3A7B96B918,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110119,094706,20110124,615000.00,115.400,,,,,20110119,220825,1.00
9C50CDA9786A48EA,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110119,094728,20110124,5000.00,98.875,5.249,,,,20110119,220825,1.00
E45C20174439D755,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110119,094337,20110124,200000.00,110.110,2.010,,,,20110119,220825,1.00
36B6B3004AB80C89,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110119,094732,20110124,25000.00,87.784,4.706,,,,20110119,220825,1.00
64AEF5B48D049317,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20110119,094735,20110124,10000.00,105.449,3.878,,,,20110119,220825,1.00
A2822C26489EA8A9,P,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20110119,094649,20110121,1MM+,100.000,,,,,20110119,220825,1.00
D177DE7E7B89E6CD,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110119,094733,20110124,10000.00,114.072,1.800,,,,20110119,220825,1.00
51D5603C9655CAD2,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20110119,094700,20110124,40000.00,100.242,4.350,,,,20110119,220825,1.00
449576BCC6697C74,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20110119,094735,20110124,10000.00,105.324,,,,,20110119,220825,1.00
5EFEE18A602BCBBE,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110119,094724,20110124,100000.00,104.372,,,,,20110119,220825,1.00
E8107B29FA4AB72C,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110119,094718,20110124,5000.00,82.327,4.590,,,,20110119,220825,1.00
7CA79FEFDA2C029D,P,927793RC5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-1,20091104,3.000,20130515,,,20110119,094729,20110124,30000.00,102.139,2.046,,,,20110119,220825,1.00
E847E5C8027A8ED8,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110119,094735,20110124,100000.00,104.872,4.089,,,,20110119,220825,1.00
336ACB36ACE7458E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,094738,20110124,50000.00,100.150,4.970,,,,20110119,220825,1.00
4E0060AEB60A3B41,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110119,094738,20110124,25000.00,101.052,4.458,,,,20110119,220825,1.00
ACA72B3239C5B84E,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110119,094737,20110124,20000.00,115.081,2.110,,,,20110119,220825,1.00
1D51C44BA8686DE7,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110119,094717,20110124,5000.00,82.127,,,,,20110119,220825,1.00
8006EB3C395A760D,S,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20110119,094400,20110124,125000.00,104.357,1.100,,,,20110119,220825,1.00
1DC62A4E2664932C,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110119,094744,20110124,25000.00,91.799,5.650,,,,20110119,220825,1.00
DDAAE9472310C761,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110119,094727,20110124,20000.00,114.706,,,,,20110119,220825,1.00
4797020B23223CD3,S,821858CF2,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.625,20290501,,,20110119,094751,20110124,5000.00,92.700,5.250,,,,20110119,220825,1.00
48BE66E597C6C69D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,094738,20110201,20000.00,99.452,5.043,,,,20110119,220825,1.00
877B1E27DBD40590,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,094747,20110125,25000.00,100.394,4.326,,,,20110119,220825,1.00
BF0EBA73EEA6E843,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110119,094707,20110124,25000.00,97.750,6.569,,,,20110119,220825,1.00
AB47524BDE760455,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110119,094600,20110124,50000.00,109.553,2.048,,,,20110119,220825,1.00
28CDF75C7A3AEE44,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,094749,20110124,10000.00,107.835,3.910,,,,20110119,220825,1.00
A339AB8FF967538B,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094219,20110124,115000.00,96.000,,,,,20110119,220825,1.00
11F5913060D80E86,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110119,094733,20110124,20000.00,92.614,,,,,20110119,220825,1.00
F98B860F0E692384,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110119,094733,20110124,20000.00,92.614,,,,,20110119,220825,1.00
C003D3962658E2C0,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110119,094722,20110124,10000.00,105.499,,,,,20110119,220825,1.00
4EA008222FB18F23,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110119,094648,20110124,10000.00,105.749,,,,,20110119,220825,1.00
D014F61B65459F60,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,094738,20110201,20000.00,97.502,,,,,20110119,220825,1.00
2CE4716FCFA879AF,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110119,094755,20110124,5000.00,98.000,5.902,,,,20110119,220825,1.00
D326D144BDBD3301,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110119,094737,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
F59F15C4B299C93F,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110119,094749,20110124,15000.00,110.088,3.435,,,,20110119,220825,1.00
5BEA4034F4EC6A7A,S,968767HC0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20181101,,,20110119,094752,20110124,25000.00,68.652,4.900,,,,20110119,220825,1.00
5DC6754BAC974A6F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110119,094753,20110124,5000.00,99.781,5.015,,,,20110119,220825,1.00
8A061ED22114C1BA,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,094803,20110124,5000.00,97.987,5.780,,,,20110119,220825,1.00
7E742F20E6D082B0,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,094754,20110124,10000.00,106.935,,,,,20110119,220825,1.00
17E4C854D0330DF5,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,094806,20110124,20000.00,94.786,5.375,,,,20110119,220825,1.00
89372EB6C9911BE8,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094702,20110124,10000.00,111.746,,,,,20110119,220825,1.00
96686313388E9F95,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,094804,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
F5323BF2532879F3,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110119,094800,20110124,10000.00,87.794,5.252,,,,20110119,220825,1.00
060C2D713D25CAF6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,094519,20110124,50000.00,94.737,5.746,,,,20110119,220825,1.00
5A199904823925F3,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094806,20110124,25000.00,96.507,5.350,,,,20110119,220825,1.00
73D1514231BC46A3,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110119,094758,20110119,1MM+,109.899,1.947,,,,20110119,220825,1.00
5CD29279544377A7,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,094806,20110124,25000.00,90.507,6.355,,,,20110119,220825,1.00
33D2FABA6C94091B,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110119,094733,20110124,10000.00,114.071,,,,,20110119,220825,1.00
0252DDBD070FE42C,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110119,094808,20110124,50000.00,84.922,6.293,,,,20110119,220825,1.00
535511F47239F131,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20110119,094809,20110124,25000.00,90.060,5.494,,,,20110119,220825,1.00
EA3B5334119DE563,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110119,094800,20110124,20000.00,100.216,4.450,,,,20110119,220825,1.00
46D1176947DD3B9E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094800,20110124,150000.00,99.998,5.000,,,,20110119,220825,1.00
9B000B1EE5334A2C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,094553,20110124,50000.00,93.337,,,,,20110119,220825,1.00
E6E3CCEF228E3DAF,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110119,094801,20110124,10000.00,103.147,4.200,,,,20110119,220825,1.00
18FB5E429D9D606C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,094709,20110124,50000.00,100.604,,,,,20110119,220825,1.00
3A292F4C077A6A05,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,094705,20110124,50000.00,100.729,,,,,20110119,220825,1.00
39354B6353A28BE9,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,094806,20110124,25000.00,90.507,,,,,20110119,220825,1.00
0826BCA058E54F17,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110119,094808,20110124,50000.00,85.348,,,,,20110119,220825,1.00
AA8A8356A92787A5,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20110119,094814,20110124,10000.00,96.342,4.938,,,,20110119,220825,1.00
6E4024E6FAC39174,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110119,094803,20110124,20000.00,100.000,4.999,,,,20110119,220825,1.00
1CF3FA38FC91A794,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,094812,20110124,5000.00,96.274,5.350,,,,20110119,220825,1.00
842699725BA9E00F,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110119,094749,20110124,10000.00,99.588,5.040,,,,20110119,220825,1.00
91B42B35A06334AF,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110119,094748,20110124,10000.00,99.488,,,,,20110119,220825,1.00
B7657DE5116F0DA1,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110119,094325,20110124,30000.00,104.700,,,,,20110119,220825,1.00
921859695D390E10,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094800,20110124,25000.00,99.498,5.038,,,,20110119,220825,1.00
CEA232B4B739C33E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094819,20110124,5000.00,96.190,5.271,,,,20110119,220825,1.00
B0F5008B4968960C,S,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20110119,094822,20110124,15000.00,95.074,5.600,,,,20110119,220825,1.00
32A0BAB5855DC52B,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110119,094818,20110126,20000.00,98.602,5.750,,,,20110119,220825,1.00
08CFA840029A277D,P,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20110119,094538,20110124,25000.00,101.940,1.748,,,,20110119,220825,1.00
B95F9F266CAEA492,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110119,094600,20110124,25000.00,102.350,1.905,,,,20110119,220825,1.00
E2EF1E63AB90EE1B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094816,20110126,40000.00,97.250,5.228,,,,20110119,220825,1.00
3856E6CC13C30055,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,094815,20110124,20000.00,99.535,5.036,,,,20110119,220825,1.00
E6276A71F72E0E0E,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110119,094818,20110126,20000.00,96.726,,,,,20110119,220825,1.00
CFF93EB6FA196DC4,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,094523,20110124,1MM+,114.989,,P,,,20110119,220825,1.00
A44E16B81A9EC2EC,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,094812,20110124,5000.00,96.274,,,,,20110119,220825,1.00
6B7C6F30E931CE72,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,094815,20110124,20000.00,96.730,,,,,20110119,220825,1.00
2F07A5BACADC2A50,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094800,20110124,25000.00,96.657,5.279,,,,20110119,220825,1.00
8E32C43CAB174D98,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094800,20110124,10000.00,99.299,5.057,,,,20110119,220825,1.00
5CF45748ACE19E80,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094800,20110124,15000.00,99.299,5.057,,,,20110119,220825,1.00
C776A5C92D5AF007,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094818,20110124,10000.00,97.750,5.209,,,,20110119,220825,1.00
40B4C81396C11E18,P,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20110119,094824,20110124,25000.00,91.090,5.600,,,,20110119,220825,1.00
65D5E2A975D6FA29,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094219,20110124,115000.00,96.000,5.554,,,,20110119,220825,1.00
492BAD81B5DAEE7F,S,566747CT6,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.375,20180701,,,20110119,094759,20110124,25000.00,103.124,5.850,,,,20110119,220825,1.00
DF9254942F17FDAB,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110119,094821,20110124,15000.00,107.296,1.749,,,,20110119,220825,1.00
43D0C9C580338BAF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,094825,20110124,500000.00,101.750,5.749,,,,20110119,220825,1.00
9309CECE79B74808,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,094710,20110124,1MM+,90.959,,P,,,20110119,220825,1.00
1343B94395402102,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094800,20110124,25000.00,100.000,5.249,,,,20110119,220825,1.00
D268AE08AC18423C,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,094800,20110124,25000.00,106.925,4.069,,,,20110119,220825,1.00
7E7312B479978D94,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,094733,20110124,100000.00,96.152,4.625,,,,20110119,220825,1.00
7354DDE3647B686B,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110119,094728,20110121,200000.00,92.358,6.000,,,,20110119,220825,1.00
18D76A44CAECA882,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20110119,094837,20110124,5000.00,97.235,5.250,,,,20110119,220825,1.00
D70C3B7B4984521F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,094838,20110124,5000.00,94.500,5.509,,,,20110119,220825,1.00
8687EAE807C0337D,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20110119,094833,20110124,5000.00,97.954,5.271,,,,20110119,220825,1.00
8713D2305E90303F,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110119,094831,20110124,5000.00,96.177,5.258,,,,20110119,220825,1.00
5797B58354BE5240,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094330,20110124,10000.00,111.496,,,,,20110119,220825,1.00
EA80131C9977B5C6,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,094839,20110124,75000.00,100.979,1.705,,,,20110119,220825,1.00
D78D87ED15F7DF4B,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,094839,20110124,75000.00,100.479,,,,,20110119,220825,1.00
A6D5D7F818A82A0E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,094835,20110124,10000.00,99.325,5.050,,,,20110119,220825,1.00
45093134EE11044C,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110119,094836,20110124,5000.00,95.879,5.338,,,,20110119,220825,1.00
CD5A76D896C450B8,D,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,094100,20110127,25000.00,100.000,,,,,20110119,220825,1.00
4FFEE692DC417FEB,D,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,,,20110119,090700,20110124,25000.00,105.238,,,,,20110119,220825,1.00
C6B210B7E40F269C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,094800,20110124,10000.00,96.700,,,,,20110119,220825,1.00
54247A196ABAE187,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110119,094745,20110124,15000.00,107.963,,,,,20110119,220825,1.00
D9AB6D5161957B12,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110119,094844,20110124,15000.00,99.222,4.830,,,,20110119,220825,1.00
B5C4220574DBFD11,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,094655,20110124,500000.00,106.008,4.130,,,,20110119,220825,1.00
1DE4846E87137AB9,D,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110119,094847,20110124,15000.00,97.512,,,,,20110119,220825,1.00
621A00A475505A3E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094845,20110126,10000.00,97.250,5.228,,,,20110119,220825,1.00
EE8B8D4576E1AA19,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,094745,20110125,25000.00,98.181,,,,,20110119,220825,1.00
BB082CD2604B6F30,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110119,094800,20110124,15000.00,99.253,5.066,,,,20110119,220825,1.00
1BCA28EFEB1C82B9,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,094855,20110124,25000.00,90.242,5.068,,,,20110119,220825,1.00
34D66F85DDA2965A,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110119,094856,20110120,1MM+,107.803,1.830,,,,20110119,220825,1.00
9E1F03C901200BA7,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,094855,20110124,25000.00,88.742,,,,,20110119,220825,1.00
F90865F91E729804,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,094756,20110124,110000.00,99.940,,,,,20110119,220825,1.00
75B14ADAEFAD31FA,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110119,094745,20110124,15000.00,107.713,,,,,20110119,220825,1.00
BB6CBD171FDFA15C,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,094859,20110124,15000.00,101.250,5.434,,,,20110119,220825,1.00
3E11814CAC611628,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110119,094902,20110124,5000.00,89.546,3.282,,,,20110119,220825,1.00
06A365240A44BF4C,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094902,20110124,30000.00,86.782,5.838,,,,20110119,220825,1.00
B6929A451C251A95,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,094905,20110124,15000.00,98.900,5.142,,,,20110119,220825,1.00
57D1EC7BE027D059,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,094610,20110124,250000.00,95.222,,S,,,20110119,220825,1.00
8B8CB4C624BA53C5,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110119,094803,20110131,30000.00,92.274,5.965,,,,20110119,220825,1.00
E83738C9B74B838A,P,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110119,094857,20110124,20000.00,100.134,3.034,,,,20110119,220825,1.00
E6DFF4771D1E4F2D,P,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110119,094627,20110124,20000.00,100.620,2.392,,,,20110119,220825,1.00
745E17340C9FECD6,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094410,20110124,1MM+,93.636,,S,,,20110119,220825,1.00
E60FD77BF84A9C4E,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094609,20110124,285000.00,99.548,,,,,20110119,220825,1.00
76716A0BAD8C1894,D,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110119,094857,20110124,20000.00,100.434,,,,,20110119,220825,1.00
CAE993D35B847C47,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094900,20110124,50000.00,100.500,5.185,,,,20110119,220825,1.00
680DC5EC8FB43721,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,094901,20110128,25000.00,103.489,4.544,,,,20110119,220825,1.00
AEBE03BD0CC4EA57,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,094846,20110124,1MM+,99.382,5.050,,,,20110119,220825,1.00
D9FB4E3BDCC4FCA8,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,094901,20110128,25000.00,102.114,,,,,20110119,220825,1.00
16B1E8801047CDEF,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094913,20110124,10000.00,86.782,5.838,,,,20110119,220825,1.00
116DB3C44B11355A,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,094917,20110124,10000.00,91.816,5.641,,,,20110119,220825,1.00
0751E60F965D8FA6,S,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,094910,20110124,25000.00,99.655,4.044,,,,20110119,220825,1.00
A99A274FD863F13B,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110119,094906,20110124,50000.00,99.043,5.064,,,,20110119,220825,1.00
77B97BE58A5BFD4B,S,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20110119,094913,20110124,50000.00,103.007,0.600,,,,20110119,220825,1.00
11511D2080E362C5,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,094914,20110124,25000.00,98.472,,,,,20110119,220825,1.00
4FCA1CE5881CB98A,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110119,094900,20110124,50000.00,97.043,,,,,20110119,220825,1.00
3EFC6D069DC0187C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,094912,20110124,50000.00,99.250,5.054,,,,20110119,220825,1.00
DE0999215A59F15A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110119,094914,20110124,5000.00,83.000,6.024,,,,20110119,220825,1.00
62E2DAC4E41A719F,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,094908,20110124,10000.00,101.500,5.048,,,,20110119,220825,1.00
650E96EA1E4DA187,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,094901,20110124,25000.00,96.671,5.550,,,,20110119,220825,1.00
1A6632A7354C37E3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,094925,20110124,10000.00,98.900,5.142,,,,20110119,220825,1.00
B631468059898683,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,094447,20110124,75000.00,96.625,,,,,20110119,220825,1.00
2C5BF0D817419A07,P,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110119,094926,20110124,60000.00,97.855,4.500,,,,20110119,220825,1.00
FC0B53BFD94EAE2D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,094926,20110131,25000.00,95.385,5.303,,,,20110119,220825,1.00
51658AB089709D12,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110119,094923,20110120,1MM+,92.785,7.477,,,,20110119,220825,1.00
A39D7912BAB9A056,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110119,094927,20110124,75000.00,103.237,2.686,,,,20110119,220825,1.00
F6489B9C5D1EC63A,S,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110119,094927,20110124,5000.00,115.013,2.710,,,,20110119,220825,1.00
9FB2CA36F58EEB14,D,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110119,094928,20110124,5000.00,114.213,,,,,20110119,220825,1.00
E5151EADC53236B5,S,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20110119,094932,20110124,5000.00,100.000,5.480,,,,20110119,220825,1.00
1AF4EA95EFA3B355,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,094930,20110124,5000.00,99.000,5.068,,,,20110119,220825,1.00
56F8FB373A496790,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110119,094400,20110124,25000.00,109.484,1.450,,,,20110119,220825,1.00
82F0D27CCBB49D67,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,094649,20110124,400000.00,92.286,,S,,,20110119,220825,1.00
B66C7A3CFE94BAE5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,094928,20110124,25000.00,95.863,5.283,,,,20110119,220825,1.00
AD2416D46F6D7F01,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,094752,20110124,25000.00,113.759,,,,,20110119,220825,1.00
5C65933AB6776828,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,094928,20110124,25000.00,93.984,,,,,20110119,220825,1.00
5B50BED78ED29609,P,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20110119,094939,20110121,5000.00,91.038,6.519,,,,20110119,220825,1.00
14FA87A799833D87,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094933,20110124,10000.00,105.100,5.697,,,,20110119,220825,1.00
F0A87720E5BB2771,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,094909,20110124,10000.00,94.258,4.630,,,,20110119,220825,1.00
A8B1BAA7058169EB,S,206291EF9,CONCORD MICH CMNTY SCHS SCH BLDG & SITE,20020801,3.950,20130501,,,20110119,094843,20110121,10000.00,100.173,3.293,,,,20110119,220825,1.00
F7A24DF89D511F32,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,094934,20110124,100000.00,95.193,5.325,,,,20110119,220825,1.00
8B26D25001032954,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110119,094934,20110124,30000.00,105.651,5.053,,,,20110119,220825,1.00
BCBB717846A3E496,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,094909,20110124,10000.00,94.157,,,,,20110119,220825,1.00
849205A644311C0A,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110119,094932,20110124,5000.00,103.370,3.675,,,,20110119,220825,1.00
F75935140001861B,S,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110119,094933,20110124,5000.00,110.287,2.273,,,,20110119,220825,1.00
3D470C770478B4AA,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110119,094920,20110124,20000.00,103.682,3.300,,,,20110119,220825,1.00
2243AD1470A54331,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,094909,20110124,10000.00,94.157,,,,,20110119,220825,1.00
852CE24738F67948,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,094934,20110124,100000.00,93.443,,,,,20110119,220825,1.00
BB1508C71B4827B6,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110119,094934,20110124,30000.00,103.651,,,,,20110119,220825,1.00
729889D2AF04A32D,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110119,094800,20110124,10000.00,104.495,,,,,20110119,220825,1.00
53514467754C27D0,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110119,094836,20110124,10000.00,104.745,,,,,20110119,220825,1.00
480131C3999D255C,D,785870LU8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,4.000,20110701,,,20110119,094900,20110124,150000.00,101.207,,,,,20110119,220825,1.00
7C106BB43832C026,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110119,094932,20110124,5000.00,102.270,,,,,20110119,220825,1.00
F5DCEB0947C890F5,D,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110119,094937,20110124,5000.00,109.487,,,,,20110119,220825,1.00
3E3543E4FBF2FEC0,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20110119,094900,20110124,40000.00,100.242,4.350,,,,20110119,220825,1.00
1C5C2FCCCAAB7942,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092146,20110120,1000000.00,97.085,6.000,,,,20110119,220825,1.00
065712B065947D54,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110119,094936,20110124,10000.00,100.000,4.999,,,,20110119,220825,1.00
C60D4A1E2CB2C745,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094939,20110124,25000.00,96.507,5.350,,,,20110119,220825,1.00
3C379AB624806305,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20110119,094804,20110124,125000.00,90.668,6.449,,,,20110119,220825,1.00
4A474221F75B06E9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094946,20110124,30000.00,100.375,5.201,,,,20110119,220825,1.00
29FB8395107289F2,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,094800,20110124,20000.00,96.730,,,,,20110119,220825,1.00
BFF5C00354544C4F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094946,20110120,30000.00,98.625,,,,,20110119,220825,1.00
B6E9C5FC8C1D6E7C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110119,094950,20110121,35000.00,90.000,5.900,,,,20110119,220825,1.00
AED3757CC56315AE,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,094948,20110124,200000.00,100.930,,,,,20110119,220825,1.00
283388B5C919EAF8,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,094945,20110124,200000.00,100.972,,,,,20110119,220825,1.00
57DC9E7FE57D4A76,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110119,094934,20110124,155000.00,104.795,4.000,,,,20110119,220825,1.00
9B8F2573D021FB93,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110119,094939,20110124,50000.00,100.704,4.600,,,,20110119,220825,1.00
FBF7B232C0C4A685,P,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20110119,094940,20110124,5000.00,95.675,5.541,,,,20110119,220825,1.00
BF9A0E3E45FDB020,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110119,094908,20110128,30000.00,106.434,6.000,,,,20110119,220825,1.00
DBEFBFC7EB017168,S,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20110119,094946,20110124,50000.00,111.400,1.500,,,,20110119,220825,1.00
51635EE417A44CD9,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110119,094944,20110124,5000.00,112.733,3.598,,,,20110119,220825,1.00
112EB6D61A08A328,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110119,094952,20110124,25000.00,107.789,1.050,,,,20110119,220825,1.00
623574F4093EB4B1,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,094952,20110126,50000.00,96.729,5.250,,,,20110119,220825,1.00
6A1CCD1370F7A7EA,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110119,094945,20110124,5000.00,111.532,,,,,20110119,220825,1.00
14CC5148F4C01B90,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110119,094952,20110124,25000.00,107.389,,,,,20110119,220825,1.00
D8C84C8379900EC1,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110119,094956,20110124,15000.00,92.000,5.495,,,,20110119,220825,1.00
16E682D2358512A4,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110119,094947,20110124,20000.00,88.670,5.943,,,,20110119,220825,1.00
2452E42E18CDA08B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,094911,20110126,25000.00,100.000,0.000,,,,20110119,220825,1.00
7C1123272B5DDB5D,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110119,082252,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
FE2B15FC32094774,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092659,20110120,1MM+,97.085,6.000,,,,20110119,220825,1.00
A522C25E0BE0FD17,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110119,094948,20110207,10000.00,97.275,4.512,,,,20110119,220825,1.00
B289AE7268CBA592,P,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110119,094955,20110124,5000.00,94.800,4.754,,,,20110119,220825,1.00
64424FFFCE6E40C6,P,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110119,094956,20110124,95000.00,101.500,3.718,,,,20110119,220825,1.00
73D49766DC0C94EE,D,206291EF9,CONCORD MICH CMNTY SCHS SCH BLDG & SITE,20020801,3.950,20130501,,,20110119,094400,20110121,10000.00,100.073,,,,,20110119,220825,1.00
D8D7565DA29CAC21,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094219,20110124,200000.00,96.000,5.554,,,,20110119,220825,1.00
57A91EF88E8DCD85,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110119,094657,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
80EEFA4657B00267,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,094938,20110119,100000.00,100.000,0.000,,,,20110119,220825,1.00
EA373490AFC4F561,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094305,20110124,200000.00,96.000,,,,,20110119,220825,1.00
22F5AA87793CC651,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110119,094800,20110124,45000.00,88.425,,,,,20110119,220825,1.00
FD03CD0F8AFE495B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,095010,20110124,315000.00,98.557,5.120,,,,20110119,220825,1.00
052699E2A77BCD72,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095006,20110124,40000.00,96.190,5.271,,,,20110119,220825,1.00
02101E0EE4F39E69,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,094433,20110124,315000.00,98.557,,,,,20110119,220825,1.00
5287EBB714D9BA99,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,095012,20110124,25000.00,94.250,5.415,,,,20110119,220825,1.00
A589ECA039CE665B,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110119,094956,20110124,60000.00,100.941,2.439,,,,20110119,220825,1.00
CBB41149FE6ABD85,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094741,20110124,100000.00,98.400,,,,,20110119,220825,1.00
C78B7EA3C0763885,S,509347DD9,LAKE CNTY IND PK DIST ,20070426,4.125,20161231,,,20110119,095000,20110124,50000.00,103.863,3.400,,,,20110119,220825,1.00
1956CC541953403A,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110119,094916,20110124,25000.00,105.754,2.250,,,,20110119,220825,1.00
BF2D7DBF2784B92C,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,094701,20110124,20000.00,83.000,,,,,20110119,220825,1.00
C12C4471B1C10469,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110119,095010,20110124,10000.00,107.488,3.987,,,,20110119,220825,1.00
54768B0D3B4F3579,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110119,094925,20110124,35000.00,91.886,,,,,20110119,220825,1.00
C3BFC4CB21054902,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,094337,20110124,1MM+,104.454,,,,,20110119,220825,1.00
E612430C840A34F8,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,094754,20110124,110000.00,100.000,,,,,20110119,220825,1.00
0FD4FEDFBBB140AB,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,095009,20110124,10000.00,101.626,4.340,,,,20110119,220825,1.00
409F0EFC539D28ED,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095009,20110124,5000.00,96.277,5.150,,,,20110119,220825,1.00
4D25B8BDED0A06A5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,095013,20110124,20000.00,61.490,9.750,,,,20110119,220825,1.00
49BDE9C86EEED4F1,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,095009,20110124,10000.00,101.625,,,,,20110119,220825,1.00
4213FC607A0AA46E,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110119,095006,20110124,10000.00,100.000,4.999,,,,20110119,220825,1.00
9D28AFC4FF9588B1,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095009,20110124,5000.00,96.276,,,,,20110119,220825,1.00
A3F5B3EB33B4E89B,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,095005,20110124,10000.00,101.500,5.048,,,,20110119,220825,1.00
6783BED2119DC88C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095000,20110124,5000.00,96.276,,,,,20110119,220825,1.00
B28ED668B943E9C7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,095013,20110124,20000.00,60.365,,,,,20110119,220825,1.00
2A5C21921F960E2A,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,094635,20110124,1MM+,98.930,5.070,,,,20110119,220825,1.00
C07810E3B45E2289,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
DD1EF938F4D00DBF,S,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20110119,095025,20110124,100000.00,110.650,3.253,,,,20110119,220825,1.00
AF1659549A0C6A3A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110119,095022,20110124,35000.00,96.250,5.267,,,,20110119,220825,1.00
266614CE128E61BB,S,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110119,095023,20110124,15000.00,100.584,3.484,,,,20110119,220825,1.00
7CDAE604263D4E05,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20110119,095020,20110124,45000.00,91.080,6.783,,,,20110119,220825,1.00
C2907DC2AFD26120,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20110119,095005,20110124,125000.00,90.748,6.442,,,,20110119,220825,1.00
A676D5627BED01F9,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20110119,094810,20110124,10000.00,71.458,,P,,,20110119,220825,1.00
4AB2C5CAA6071F4C,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,095009,20110124,10000.00,101.625,,,,,20110119,220825,1.00
95EE707CD7A90D5A,D,65820QCS0,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20180601,,,20110119,095000,20110124,100000.00,109.198,,,,,20110119,220825,1.00
151463519DBD6572,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110119,095022,20110124,35000.00,95.000,,,,,20110119,220825,1.00
5D1572CD21322A9C,D,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110119,095023,20110124,15000.00,99.209,,,,,20110119,220825,1.00
67D93EA1613ED425,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,1000000.00,95.000,,S,,,20110119,220825,1.00
7428ABB2C49B6C58,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094910,20110124,1000000.00,93.561,,P,,,20110119,220825,1.00
033F92A673B9FAB2,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,1MM+,94.940,,P,,,20110119,220825,1.00
31486ACE54CF684A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
0B311BB1C1B30A2E,S,65820QCS0,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20180601,,,20110119,095000,20110124,100000.00,109.198,3.120,,,,20110119,220825,1.00
C5FDBDC1FD9D5B07,P,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110119,095026,20110124,250000.00,102.162,4.658,,,,20110119,220825,1.00
E93B16E634CE2769,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110119,094933,20110124,25000.00,106.240,3.153,,,,20110119,220825,1.00
4718030614FEFD7F,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110119,094704,20110124,20000.00,97.750,5.935,,,,20110119,220825,1.00
B5C7A17BC075C714,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110119,095031,20110124,15000.00,97.170,5.346,,,,20110119,220825,1.00
65CDE3CB6145CB92,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,094928,20110124,25000.00,93.750,,,,,20110119,220825,1.00
29F331E137360918,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110119,094933,20110124,25000.00,105.032,,,,,20110119,220825,1.00
170179508315ED6B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,1MM+,95.000,,S,,,20110119,220825,1.00
EAD02008BA45AA62,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110119,095031,20110124,15000.00,95.032,,,,,20110119,220825,1.00
87EAE01D673D9C72,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110119,095037,20110124,10000.00,88.733,5.801,,,,20110119,220825,1.00
DB3732B516EB4F44,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110119,095038,20110120,15000.00,97.540,5.221,,,,20110119,220825,1.00
CE347AC9BAB97DF9,P,89602NKU7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20261115,,,20110119,095032,20110124,100000.00,97.000,5.282,,,,20110119,220825,1.00
D88D167CB3484F2D,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,095020,20110124,50000.00,97.076,5.219,,,,20110119,220825,1.00
2E6FFF61AE1A9C18,P,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20110119,095012,20110124,25000.00,100.866,3.303,,,,20110119,220825,1.00
7D45FF0C20B25C14,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095035,20110124,10000.00,98.700,6.016,,,,20110119,220825,1.00
04CE1C09BFB672F5,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110119,095032,20110131,25000.00,94.158,6.850,,,,20110119,220825,1.00
6062829F3D7A0800,D,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20110119,095012,20110124,25000.00,100.917,,,,,20110119,220825,1.00
4203DE9EDD353E0A,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095035,20110124,10000.00,98.600,,,,,20110119,220825,1.00
FEAD2AA0BD61D05D,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,094840,20110124,190000.00,100.413,,S,,,20110119,220825,1.00
68958519672DD403,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,094844,20110124,50000.00,87.250,,S,,,20110119,220825,1.00
0221D000CAFB65F2,D,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110119,094936,20110124,50000.00,98.829,,,,,20110119,220825,1.00
6ED7B7E43A0FB0A6,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20110119,095036,20110124,10000.00,106.500,1.928,,,,20110119,220825,1.00
67BF94EFBF51DE16,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20110119,095014,20110124,15000.00,99.999,5.149,,,,20110119,220825,1.00
9534FDF8449C9F56,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,095032,20110124,25000.00,93.840,5.438,,,,20110119,220825,1.00
825EBB35DE4A0733,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,095032,20110124,25000.00,92.000,,,,,20110119,220825,1.00
71A97B57028219D2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,095032,20110124,25000.00,92.000,,,,,20110119,220825,1.00
CB207DAC9652BF04,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095050,20110124,5000.00,99.250,4.682,,,,20110119,220825,1.00
9559D84DEBEEF090,P,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110119,095044,20110124,50000.00,98.759,5.268,,,,20110119,220825,1.00
B9C7E48D2F16AC55,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,095044,20110124,50000.00,98.650,5.094,,,,20110119,220825,1.00
E2FF646646AE523B,D,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110119,095044,20110124,50000.00,99.255,,,,,20110119,220825,1.00
DD95A47A71DFA201,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,095044,20110124,50000.00,97.775,,,,,20110119,220825,1.00
6738EF652F7E9519,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094900,20110124,185000.00,98.066,,,,,20110119,220825,1.00
908BC19E46BC8F4A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094943,20110124,185000.00,98.126,,,,,20110119,220825,1.00
0988D9F6E74E6779,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110119,095031,20110124,15000.00,95.032,,,,,20110119,220825,1.00
7EA5CA75AAD2D389,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094910,20110124,1000000.00,93.636,,S,,,20110119,220825,1.00
8626DEEE6780E505,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20110119,095101,20110121,10000.00,91.850,5.734,,,,20110119,220825,1.00
63DACBA41CDEED4B,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20110119,094931,20110124,1MM+,112.638,2.970,,,,20110119,220825,1.00
00CBF346A46C5DE5,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110119,094455,20110124,20000.00,100.000,,,,,20110119,220825,1.00
97335277EA35A19E,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110119,094700,20110124,25000.00,91.203,,,,,20110119,220825,1.00
03A4B0E57283B9D3,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20110119,094904,20110124,50000.00,110.250,2.600,,,,20110119,220825,1.00
C4759E1AE85DEB7F,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095012,20110124,1000000.00,93.561,,P,,,20110119,220825,1.00
80FE23AB47C0BD7A,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110119,095001,20110124,10000.00,107.387,,,,,20110119,220825,1.00
74A6B1A1E4F664B2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095100,20110124,15000.00,99.299,5.057,,,,20110119,220825,1.00
8BFBD7D3363D7BF0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095100,20110124,30000.00,99.299,5.057,,,,20110119,220825,1.00
8B5DD4E0738744DD,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110119,095109,20110124,5000.00,88.800,6.000,,,,20110119,220825,1.00
C2914C089A8066F6,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,095103,20110124,25000.00,99.886,5.008,,,,20110119,220825,1.00
FBC1691FF46C9C49,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,095104,20110124,15000.00,108.250,0.261,,,,20110119,220825,1.00
15F8598032187FE5,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,095108,20110124,55000.00,97.827,5.160,,,,20110119,220825,1.00
43BF68F0FD2A75C3,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110119,095103,20110124,15000.00,78.398,3.300,,,,20110119,220825,1.00
214B1CBCBB026370,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110119,095055,20110124,45000.00,85.341,6.729,,,,20110119,220825,1.00
2D78ECF2A327D5E8,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110119,095017,20110124,20000.00,84.500,5.641,,,,20110119,220825,1.00
26E293D00B5CAAF9,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20110119,095028,20110121,10000.00,70.700,7.600,,,,20110119,220825,1.00
2CAF28F4CEAB14D9,P,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110119,095033,20110124,10000.00,77.500,7.046,,,,20110119,220825,1.00
2F9B1F7BB1A866EF,S,118565UF5,BUCKS CNTY PA ,20081115,5.125,20220501,,,20110119,094947,20110124,15000.00,109.894,3.650,,,,20110119,220825,1.00
7CA5B2CF68D575C6,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110119,095111,20110124,25000.00,97.220,5.200,,,,20110119,220825,1.00
3E60C4DA0D643F9C,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110119,094938,20110124,865000.00,101.441,3.820,,,,20110119,220825,1.00
297715D7CE34D335,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,095107,20110124,25000.00,97.684,,,,,20110119,220825,1.00
C8BC1A12E7BE0B12,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095020,20110124,100000.00,96.068,,,,,20110119,220825,1.00
CC724A42D28B0972,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095010,20110124,100000.00,87.214,,P,,,20110119,220825,1.00
C4D3AD481754D18D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
13CAB90EA8720750,P,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20110119,095110,20110124,60000.00,90.231,5.547,,,,20110119,220825,1.00
C256EE260E32B2C4,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110119,095112,20110124,25000.00,104.398,1.857,,,,20110119,220825,1.00
AFCAE50923529DC1,P,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110119,095113,20110124,10000.00,86.327,6.240,,,,20110119,220825,1.00
C755B77621C4EC9A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,095115,20110124,50000.00,99.486,5.034,,,,20110119,220825,1.00
BF524963AB2F2966,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,095108,20110124,55000.00,96.235,,,,,20110119,220825,1.00
BEE723C8FBAD0749,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,095114,20110124,5000.00,100.000,3.998,,,,20110119,220825,1.00
A5D28750F8D0BCCB,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110119,095109,20110124,25000.00,104.198,,,,,20110119,220825,1.00
EE36FBD98E286AA1,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110119,095113,20110124,10000.00,86.770,,,,,20110119,220825,1.00
35C3EA0A6B34B94E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,095115,20110124,50000.00,97.611,,,,,20110119,220825,1.00
A4F38BA95276CAE2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,095110,20110124,300000.00,92.021,,S,,,20110119,220825,1.00
56144BD5344C21D2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,095110,20110124,1000000.00,92.021,,S,,,20110119,220825,1.00
38B3EA8937515785,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,250000.00,95.000,,S,,,20110119,220825,1.00
99CB1D4A33EAFC7F,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110119,095124,20110121,10000.00,87.270,5.822,,,,20110119,220825,1.00
A0924299D8DAD8DC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095010,20110124,100000.00,87.289,,S,,,20110119,220825,1.00
EC107F7D4DCAAF45,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
B8EB012DD00183A0,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,200000.00,95.000,,S,,,20110119,220825,1.00
85717B622C50F6EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,095110,20110124,1MM+,91.961,,P,,,20110119,220825,1.00
D9974098189F68AC,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110119,094800,20110120,1MM+,25.996,6.550,,,,20110119,220825,1.00
E4C40D2E85E7A2E4,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,095124,20110124,5000.00,93.000,5.536,,,,20110119,220825,1.00
591033E5C4025CA4,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110119,095125,20110124,75000.00,96.946,5.378,,,,20110119,220825,1.00
9048B4C9315481E8,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110119,095131,20110215,5000.00,103.785,3.536,,,,20110119,220825,1.00
3B91AD09808B56FF,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110119,094600,20110124,1000000.00,114.016,1.760,,,,20110119,220825,1.00
6D9BC66E268BCD0F,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,095124,20110124,5000.00,91.000,,,,,20110119,220825,1.00
259D589EDBF9B067,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,200000.00,95.000,,S,,,20110119,220825,1.00
99736E4B37A08A62,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110119,095125,20110124,75000.00,96.196,,,,,20110119,220825,1.00
149323859F0DF3F2,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20110119,095100,20110124,25000.00,90.132,5.340,,,,20110119,220825,1.00
1FEBD4B84662A527,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,095120,20110124,25000.00,92.295,5.716,,,,20110119,220825,1.00
6E29E67B401A1859,S,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095133,20110124,25000.00,101.402,3.770,,,,20110119,220825,1.00
E07553328B125090,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,095126,20110124,25000.00,92.251,,,,,20110119,220825,1.00
A7141D408EA0F0FD,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095133,20110124,25000.00,101.302,,,,,20110119,220825,1.00
E541184AC723297B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,095009,20110124,50000.00,86.900,,P,,,20110119,220825,1.00
0D5BDF017F145DB9,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095000,20110124,10000.00,98.350,,,,,20110119,220825,1.00
8CA4A0EBCAC7DF59,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095033,20110124,10000.00,98.600,,,,,20110119,220825,1.00
F866225D448A59A9,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20110119,095143,20110124,15000.00,98.148,5.634,,,,20110119,220825,1.00
F54D71BBE2FBA3C7,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110119,095145,20110124,10000.00,82.223,6.400,,,,20110119,220825,1.00
84DE5388C2D01DDC,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,095145,20110126,35000.00,100.000,5.248,,,,20110119,220825,1.00
B9FC73E2D17AFF6A,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110119,095126,20110124,50000.00,100.000,5.125,,,,20110119,220825,1.00
FB0614AB81AD85E8,D,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,095111,20110124,20000.00,101.322,,,,,20110119,220825,1.00
EE364108B7217399,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,095120,20110127,80000.00,100.000,4.000,,,,20110119,220825,1.00
DA492B152D7D7B87,S,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,095121,20110124,20000.00,101.422,0.142,,,,20110119,220825,1.00
0878970E335D1973,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,094900,20110124,1MM+,99.146,6.070,,,,20110119,220825,1.00
65FD0FF0CE055D63,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,095134,20110124,100000.00,97.667,5.170,,,,20110119,220825,1.00
AFD82BA3EAAD63E2,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,095033,20110124,25000.00,94.500,5.914,,,,20110119,220825,1.00
1CE3187E04DBED68,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110119,095139,20110124,50000.00,97.240,5.700,,,,20110119,220825,1.00
070D36DA47E8409B,P,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110119,095134,20110124,5000.00,96.626,5.244,,,,20110119,220825,1.00
CFE0A50520A3BABE,S,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110119,095144,20110124,10000.00,102.638,1.750,,,,20110119,220825,1.00
45A349804808E003,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,095134,20110124,100000.00,95.792,,,,,20110119,220825,1.00
7CA99CA966207C96,D,616874CU5,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.250,20180901,,,20110119,095009,20110124,80000.00,99.000,,,,,20110119,220825,1.00
2648F583A8F2B3E2,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110119,095104,20110124,15000.00,97.829,,,,,20110119,220825,1.00
F5523C47FA24C38E,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110119,095041,20110124,15000.00,101.835,,,,,20110119,220825,1.00
07D7C93C3D1C0CF2,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110119,095041,20110124,65000.00,103.107,,,,,20110119,220825,1.00
6FF884E8B79FD940,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110119,095139,20110124,50000.00,94.500,,,,,20110119,220825,1.00
CC9AFEA883F53DFF,D,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110119,095144,20110124,10000.00,101.887,,,,,20110119,220825,1.00
B70A25B2793D965A,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20110119,095139,20110124,10000.00,96.625,5.332,,,,20110119,220825,1.00
E215D45B6389913A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095140,20110124,250000.00,97.250,5.227,,,,20110119,220825,1.00
1B9DE8CF1FF102F4,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110119,095000,20110124,65000.00,103.233,4.520,,,,20110119,220825,1.00
4EF6B9B1624FB082,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,095149,20110124,50000.00,101.735,4.145,,,,20110119,220825,1.00
E7DDFCE47E9FF076,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095126,20110124,755000.00,93.561,,P,,,20110119,220825,1.00
3866F78E46B86835,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110119,094526,20110124,10000.00,94.410,5.750,,,,20110119,220825,1.00
3F5EC9101F66E08E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094500,20110124,200000.00,96.513,,P,,,20110119,220825,1.00
5B5A9FD3F794E430,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110119,095040,20110124,15000.00,102.085,,,,,20110119,220825,1.00
AA0FEEF1E1E59EBA,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110119,095102,20110124,25000.00,92.001,,,,,20110119,220825,1.00
DB695A3C612A5A99,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110119,095159,20110124,100000.00,96.500,5.325,,,,20110119,220825,1.00
81044F89A5A3D821,S,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20110119,095100,20110124,20000.00,104.961,1.992,,,,20110119,220825,1.00
41C5D0CDCF323BAE,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,095155,20110126,1MM+,100.000,0.000,,,,20110119,220825,1.00
4CC01C40CAC52C37,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095151,20110201,100000.00,97.818,5.148,,,,20110119,220825,1.00
EA16662B739552CF,S,46936NBJ9,JACKSONVILLE FLA ECONOMIC DEV GERDAU AMERISTEEL US INC,20070517,5.300,20370501,,,20110119,094400,20110124,1MM+,76.000,7.380,,,,20110119,220825,1.00
F999F5C9A8D79A4A,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20110119,095156,20110124,20000.00,104.961,,,,,20110119,220825,1.00
54D8F3A9F343F2A9,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110119,095102,20110124,15000.00,76.398,,,,,20110119,220825,1.00
B1AC81B0B1A0A0B3,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110119,095101,20110124,15000.00,76.648,,,,,20110119,220825,1.00
D18259D7FB22E388,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20110119,095156,20110124,20000.00,104.961,,,,,20110119,220825,1.00
1F6B133502FF5A32,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110119,094434,20110124,50000.00,99.230,,P,,,20110119,220825,1.00
9FFE6E8C609F9D0C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,095202,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
0A31545AF660E8F8,D,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20110119,094947,20110124,50000.00,108.736,,,,,20110119,220825,1.00
812767FC4C84AAF7,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,095141,20110124,110000.00,109.602,1.000,,,,20110119,220825,1.00
F111CFA4B7A729F7,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,094731,20110124,10000.00,98.875,5.351,,,,20110119,220825,1.00
E36293E5A85E8E53,D,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20110119,095010,20110124,50000.00,108.636,,,,,20110119,220825,1.00
C29508F6F3564995,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095207,20110124,10000.00,99.994,5.250,,,,20110119,220825,1.00
D66783AA9EB45E99,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20110119,095000,20110124,5000.00,99.000,17.316,,,,20110119,220825,1.00
3703028098C6C018,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20110119,095202,20110201,10000.00,89.197,5.301,,,,20110119,220825,1.00
9CF73D570BFD299F,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110119,095212,20110124,40000.00,100.000,4.999,,,,20110119,220825,1.00
891F04898D3470F4,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110119,095217,20110121,5000.00,88.261,5.971,,,,20110119,220825,1.00
3AE398334631B091,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,095219,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
232DC97416B7E939,S,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110119,095109,20110124,25000.00,101.872,3.750,,,,20110119,220825,1.00
0F77247EF4B82139,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110119,095118,20110124,15000.00,102.774,5.125,,,,20110119,220825,1.00
14533AB3639ED33B,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,095120,20110124,10000.00,96.970,5.310,,,,20110119,220825,1.00
8CBE649908363F75,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110119,095216,20110124,10000.00,100.236,3.965,,,,20110119,220825,1.00
A86D74BF2C36FF72,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110119,095139,20110121,15000.00,79.100,6.660,,,,20110119,220825,1.00
CEFFEFD3863791F5,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110119,094926,20110124,20000.00,82.656,,,,,20110119,220825,1.00
62F45893C909797B,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,095229,20110124,5000.00,86.782,5.838,,,,20110119,220825,1.00
502CEA4C37F18DBD,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110119,095219,20110124,10000.00,99.994,4.999,,,,20110119,220825,1.00
1DAA8A3553B1EB92,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095120,20110120,25000.00,95.165,,,,,20110119,220825,1.00
49BD43ECE81C6BD1,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20110119,095220,20110124,5000.00,100.619,3.918,,,,20110119,220825,1.00
9B5395522913921C,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110119,095225,20110124,35000.00,115.887,3.325,,,,20110119,220825,1.00
E953433A1EFFCC00,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,095225,20110124,20000.00,92.644,5.066,,,,20110119,220825,1.00
DA63C0DDDF74C29D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095229,20110124,50000.00,102.962,5.056,,,,20110119,220825,1.00
1951EDE19A6FB119,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,095231,20110124,10000.00,99.960,6.003,,,,20110119,220825,1.00
950FA543E1A675FF,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110119,095225,20110124,10000.00,99.236,,,,,20110119,220825,1.00
B660E3558DDCA6A7,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,095225,20110124,25000.00,99.992,5.000,,,,20110119,220825,1.00
8E59E6C4F42BBAAD,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110119,095117,20110124,25000.00,90.608,,,,,20110119,220825,1.00
501E96944C73917E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095229,20110124,50000.00,100.962,,,,,20110119,220825,1.00
D7F47BB1F323DF33,D,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110119,095100,20110124,50000.00,98.704,,,,,20110119,220825,1.00
60DCA1F94AF2DEAF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095200,20110124,50000.00,99.500,5.038,,,,20110119,220825,1.00
E7D30815AEAA8B38,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110119,095200,20110124,5000.00,77.643,6.834,,,,20110119,220825,1.00
201B123440C93E23,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110119,095241,20110121,10000.00,91.000,6.167,,,,20110119,220825,1.00
3A566B33E9A3F82B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095233,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
E99DDF02AB07C160,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,094700,20110125,25000.00,96.651,5.250,,,,20110119,220825,1.00
3C4389A7F2DF4B65,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110119,094700,20110126,10000.00,93.825,5.500,,,,20110119,220825,1.00
F047775665BB21AB,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20110119,094700,20110128,15000.00,89.762,5.200,,,,20110119,220825,1.00
BD08125DC1DCE020,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110119,094700,20110125,30000.00,21.938,6.750,,,,20110119,220825,1.00
970444EA99950521,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,094130,20110124,1MM+,102.738,,,,,20110119,220825,1.00
B8E47C229F47226D,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095133,20110124,25000.00,101.052,,,,,20110119,220825,1.00
E24A443EAE0B929C,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095131,20110124,25000.00,101.302,,,,,20110119,220825,1.00
5B08CEC9C15DF358,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110119,095245,20110120,10000.00,92.040,5.062,,,,20110119,220825,1.00
B5B6DA96A137BEC0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110119,095240,20110124,5000.00,93.500,5.992,,,,20110119,220825,1.00
4B862B74B414151B,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110119,095229,20110124,20000.00,104.147,4.741,,,,20110119,220825,1.00
134F8773F3E1D3C8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,095231,20110124,60000.00,95.710,5.322,,,,20110119,220825,1.00
EE2FFCA8B2FE6DB9,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20110119,095152,20110124,25000.00,83.750,6.273,,,,20110119,220825,1.00
85983A5070BA7BD4,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110119,095020,20110124,1MM+,110.119,0.960,,,,20110119,220825,1.00
F6919E649E0E3BB1,S,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20110119,095244,20110124,10000.00,101.446,0.302,,,,20110119,220825,1.00
4E301AD628B3250A,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110119,095142,20110124,50000.00,94.500,,,,,20110119,220825,1.00
B8F656C6FCD01E77,D,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20110119,095244,20110124,10000.00,100.946,,,,,20110119,220825,1.00
54EDC6C58F9C27B8,P,877000BW8,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20231001,,,20110119,095200,20110121,25000.00,95.027,5.550,,,,20110119,220825,1.00
D8BFAB2D3A2CD7EC,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,095250,20110124,15000.00,86.782,5.838,,,,20110119,220825,1.00
0B4F90042D06622A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,095253,20110124,15000.00,98.482,5.105,,,,20110119,220825,1.00
3B1D8F0521A4BD5D,S,897405BU9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.600,20141101,,,20110119,095244,20110124,15000.00,94.994,5.074,,,,20110119,220825,1.00
877E46AA1BB9F8D8,P,967120UE4,WICHITA FALLS TEX TAXABLE-CTFS OBLIG-SER B,20061115,6.000,20210901,,,20110119,095132,20110124,500000.00,105.000,4.965,,,,20110119,220825,1.00
C58B20DBE5EF489F,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20110119,095149,20110124,25000.00,109.700,,,,,20110119,220825,1.00
FFF9D9848EA1D810,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110119,095249,20110124,110000.00,109.630,,,,,20110119,220825,1.00
854A65F67CB41C29,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,095246,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
7163544314FEF231,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20110119,095247,20110124,25000.00,101.325,1.183,,,,20110119,220825,1.00
16EE594AD0B10694,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,095253,20110124,40000.00,100.750,4.904,,,,20110119,220825,1.00
A1D21BC3B29F515B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,095253,20110120,40000.00,99.000,,,,,20110119,220825,1.00
7A240FC812A79CDD,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110119,095300,20110124,5000.00,101.000,5.348,,,,20110119,220825,1.00
8C3BB517A5B3F530,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110119,095247,20110124,25000.00,99.030,5.075,,,,20110119,220825,1.00
C04168F4AD22ABE2,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,095246,20110124,10000.00,82.816,6.417,,,,20110119,220825,1.00
ABF28567462C62AD,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,095254,20110124,5000.00,86.500,6.133,,,,20110119,220825,1.00
909285301DF383B1,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110119,095247,20110124,25000.00,96.847,,,,,20110119,220825,1.00
2DECCA91E23954FA,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110119,095249,20110224,35000.00,100.750,4.642,,,,20110119,220825,1.00
000B34807D5ED4E0,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20110119,095021,20110124,100000.00,105.347,1.250,,,,20110119,220825,1.00
F4F764A0809441BE,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20110119,095300,20110124,25000.00,81.229,7.501,,,,20110119,220825,1.00
907E34360E7E8885,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110119,095118,20110124,25000.00,90.358,,,,,20110119,220825,1.00
A75DB43088390984,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110119,095314,20110124,5000.00,90.450,5.750,,,,20110119,220825,1.00
E1641CCAA1376CE2,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,095316,20110124,10000.00,94.786,5.375,,,,20110119,220825,1.00
22ED70F60FCC7DB2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,095306,20110124,30000.00,93.353,6.267,,,,20110119,220825,1.00
2529C85C4167DEBD,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110119,095309,20110124,50000.00,93.773,5.750,,,,20110119,220825,1.00
7F6A5E95230AD51C,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,095304,20110124,20000.00,94.527,5.936,,,,20110119,220825,1.00
D495D5986ED7F386,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110119,095157,20110124,20000.00,92.023,5.550,,,,20110119,220825,1.00
26EAE659491D0AE7,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,095304,20110124,20000.00,92.776,,,,,20110119,220825,1.00
EB82EB4B540A09D3,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110119,095309,20110124,50000.00,92.148,,,,,20110119,220825,1.00
CA509D40FCFF99B9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095210,20110125,200000.00,98.362,,S,,,20110119,220825,1.00
3C8229418D41FBF9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095210,20110125,200000.00,98.302,,P,,,20110119,220825,1.00
19FC90A10EA375B5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,095314,20110124,5000.00,98.823,5.080,,,,20110119,220825,1.00
58D20CF1FB1D06D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095319,20110124,50000.00,88.479,6.000,,,,20110119,220825,1.00
8D47EE846A640BA1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095319,20110124,50000.00,86.854,,,,,20110119,220825,1.00
8DE44CBD0DEACCD7,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,095210,20110124,500000.00,93.148,,S,,,20110119,220825,1.00
212C843B502C1337,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,095210,20110124,500000.00,93.098,,P,,,20110119,220825,1.00
18ECBD78CE01F8C7,P,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20110119,095323,20110121,5000.00,99.520,4.549,,,,20110119,220825,1.00
9CC27756E20065F1,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110119,095307,20110124,45000.00,113.699,3.168,,,,20110119,220825,1.00
553B169A0B804AE8,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,095310,20110124,35000.00,99.000,5.083,,,,20110119,220825,1.00
78DE7A94D98922BA,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20110119,095317,20110124,10000.00,96.625,5.332,,,,20110119,220825,1.00
B1A3228763815AE1,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110119,095100,20110127,95000.00,107.168,2.700,,,,20110119,220825,1.00
3D75B30F637CC812,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110119,095323,20110124,25000.00,109.143,2.638,,,,20110119,220825,1.00
DE898F6EE71D19A8,S,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20110119,095323,20110124,15000.00,103.043,3.100,,,,20110119,220825,1.00
68D2634F95CD44F8,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110119,095323,20110124,25000.00,108.143,,,,,20110119,220825,1.00
578C4C823E379D22,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110119,095222,20110124,35000.00,113.387,,,,,20110119,220825,1.00
A9C0532B6166A68B,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110119,095333,20110124,55000.00,105.817,4.450,,,,20110119,220825,1.00
454E878FC606E40A,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110119,095323,20110124,25000.00,107.641,3.671,,,,20110119,220825,1.00
1420B2DC7D3DD040,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095330,20110126,50000.00,97.250,5.228,,,,20110119,220825,1.00
D074FC2BF0694FE3,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110119,095325,20110124,25000.00,105.788,,,,,20110119,220825,1.00
5E756B0AB9B59AF4,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110119,095222,20110124,35000.00,113.637,,,,,20110119,220825,1.00
30FFBE2394684048,S,724292SS7,PISCATAWAY TWP N J ,20110127,4.000,20190201,Y,,20110119,095100,20110127,150000.00,104.319,3.380,,,,20110119,220825,1.00
4704B79C22968066,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095233,20110124,500000.00,92.605,,S,,,20110119,220825,1.00
73EB8B4A71274546,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,094700,20110127,550000.00,100.289,,,,,20110119,220825,1.00
11DA63376BC67C7C,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110119,095200,20110124,20000.00,101.522,,,,,20110119,220825,1.00
86956AF51B6EB597,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110119,095226,20110124,20000.00,101.772,,,,,20110119,220825,1.00
915B24978988E1B3,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110119,095311,20110121,25000.00,78.270,6.206,,,,20110119,220825,1.00
3D69C05457B1AE5D,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110119,094900,20110124,25000.00,103.130,4.129,,,,20110119,220825,1.00
8D4CE72C55F95BAC,S,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110119,095320,20110124,25000.00,105.510,2.897,,,,20110119,220825,1.00
D5033C8A5C31ECFC,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,090800,20110124,300000.00,109.994,1.680,,,,20110119,220825,1.00
03F70D9C2EBF1E57,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110119,094900,20110124,25000.00,103.370,4.064,,,,20110119,220825,1.00
9CFECDF0EEC50DF2,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,095251,20110124,50000.00,91.250,6.175,,,,20110119,220825,1.00
C71BCA885F1E2F50,S,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110119,095256,20110121,25000.00,99.200,5.079,,,,20110119,220825,1.00
7DADDF378E0596E9,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,095321,20110124,50000.00,98.310,5.138,,,,20110119,220825,1.00
CCD03015E74682CF,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110119,095321,20110124,15000.00,99.201,4.106,,,,20110119,220825,1.00
0BB17C1E74CB25F0,S,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20110119,095335,20110124,25000.00,108.971,2.200,,,,20110119,220825,1.00
B6248E423A392950,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110119,095305,20110124,55000.00,105.817,,,,,20110119,220825,1.00
E948B9E7821F38B2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,095335,20110124,45000.00,95.524,5.340,,,,20110119,220825,1.00
146C8240636348A4,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110119,095346,20110124,10000.00,87.550,5.827,,,,20110119,220825,1.00
2AE998ED8B73E318,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110119,095053,20110124,25000.00,92.251,,,,,20110119,220825,1.00
1A36D2C994E041F8,D,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20110119,094700,20110124,125000.00,110.445,,,,,20110119,220825,1.00
4B176A1AC4E4D12E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,095339,20110124,45000.00,93.524,,,,,20110119,220825,1.00
9293B49C8894892A,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110119,095320,20110124,25000.00,105.260,,,,,20110119,220825,1.00
B16437B6621EE243,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110119,095320,20110124,25000.00,105.260,,,,,20110119,220825,1.00
23433E4A477F8AD3,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,090800,20110124,300000.00,109.619,,,,,20110119,220825,1.00
4DB9127D976C4D11,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,095100,20110124,50000.00,99.992,5.000,,,,20110119,220825,1.00
668675650C613E23,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,095347,20110124,50000.00,87.095,5.304,,,,20110119,220825,1.00
49EA7B60221F4547,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110119,095347,20110124,100000.00,104.501,2.342,,,,20110119,220825,1.00
F1373D8BC6CA7B35,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110119,095341,20110124,10000.00,107.137,,,,,20110119,220825,1.00
ED7A8D14A8DEF6D3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095341,20110124,40000.00,98.250,5.143,,,,20110119,220825,1.00
4196E4B73EEF0B61,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,095354,20110124,75000.00,97.343,5.181,,,,20110119,220825,1.00
FBFE58D0D9E0DBE4,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110119,095348,20110124,5000.00,99.992,5.000,,,,20110119,220825,1.00
CAC908D4E776CD76,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,095347,20110124,50000.00,85.995,,,,,20110119,220825,1.00
BF1FE41C7C94D75D,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110119,095347,20110124,100000.00,104.001,,,,,20110119,220825,1.00
754D8AB65187EFD8,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095238,20110124,1000000.00,93.636,,S,,,20110119,220825,1.00
75E9E0BB1DE81368,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,095248,20110124,5000.00,95.913,,,,,20110119,220825,1.00
5FD6E4A2721CE71B,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110119,095252,20110124,50000.00,102.826,,,,,20110119,220825,1.00
31BD1D242064F617,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,095247,20110124,5000.00,96.413,,,,,20110119,220825,1.00
72FCDC8B0E4F243C,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110119,095251,20110124,110000.00,109.630,,,,,20110119,220825,1.00
5EA91926E9419732,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095300,20110124,60000.00,99.993,5.250,,,,20110119,220825,1.00
6DF2D9BA5FEE558A,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110119,095354,20110124,10000.00,101.364,5.530,,,,20110119,220825,1.00
D1BC0BA7BCB59460,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095353,20110124,30000.00,101.959,5.204,,,,20110119,220825,1.00
E6F95BF6350F6BD7,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,095004,20110124,200000.00,96.250,,,,,20110119,220825,1.00
BA3169B0BAED6F89,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,095353,20110124,45000.00,100.000,8.497,,,,20110119,220825,1.00
A9D4F8E5BA3B496C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095353,20110124,30000.00,100.959,,,,,20110119,220825,1.00
623A5AFC4B1B3877,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,095400,20110124,75000.00,97.343,5.181,,,,20110119,220825,1.00
61C960ED4489EC6E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095400,20110124,25000.00,96.190,5.271,,,,20110119,220825,1.00
F0450AF2C5CF3E0E,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,095401,20110124,10000.00,98.000,3.314,,,,20110119,220825,1.00
F8E97EAD1C2362FF,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20110119,095346,20110124,25000.00,102.000,4.460,,,,20110119,220825,1.00
75E1B1DCD9EF9EA8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095329,20110124,55000.00,104.900,5.724,,,,20110119,220825,1.00
ADA39C50B02887B3,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110119,095337,20110124,25000.00,79.500,6.623,,,,20110119,220825,1.00
FEC6AA6ABD41F794,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110119,095337,20110124,5000.00,98.696,5.563,,,,20110119,220825,1.00
6CA89276619B052C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,095344,20110124,10000.00,94.854,6.400,,,,20110119,220825,1.00
79D497F8612A55F8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,095358,20110124,100000.00,98.961,5.215,,,,20110119,220825,1.00
FD050EAB68D46FCB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,095352,20110127,100000.00,100.000,4.999,,,,20110119,220825,1.00
818A543214471EE4,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,095359,20110124,10000.00,108.887,4.125,,,,20110119,220825,1.00
008A8C4807A3B326,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,095403,20110124,25000.00,94.500,5.437,,,,20110119,220825,1.00
10C73AB1B196F1CF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,095300,20110124,30000.00,92.703,,,,,20110119,220825,1.00
1C0CCD4B6D1E76E4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,095358,20110124,100000.00,97.961,,,,,20110119,220825,1.00
A9DFE47F1EBDBE1F,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,095403,20110124,25000.00,92.750,,,,,20110119,220825,1.00
E8F7B62640A041C4,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110119,095407,20110121,10000.00,91.615,5.993,,,,20110119,220825,1.00
9505E9EDBC0011B1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095409,20110124,75000.00,99.250,4.682,,,,20110119,220825,1.00
FBAD36D5C4AB42A8,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110119,095411,20110124,10000.00,101.250,4.739,,,,20110119,220825,1.00
171E4400D149B936,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110119,095401,20110124,25000.00,99.201,4.106,,,,20110119,220825,1.00
100D300ABBCA05CB,S,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20110119,095405,20110124,25000.00,102.510,2.171,,,,20110119,220825,1.00
864A518763B7F9C1,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,095405,20110124,10000.00,107.887,,,,,20110119,220825,1.00
5BEC7251B42BB771,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095404,20110124,130000.00,94.750,5.362,,,,20110119,220825,1.00
62012793311897BA,S,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20110119,095300,20110124,125000.00,110.570,1.500,,,,20110119,220825,1.00
A5335433EA93B560,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110119,095306,20110124,45000.00,111.449,,,,,20110119,220825,1.00
E18542B48D703CBB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,095301,20110124,30000.00,92.953,,,,,20110119,220825,1.00
446F1E964B90851C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095404,20110124,130000.00,93.750,,,,,20110119,220825,1.00
5CD821778F95190D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095400,20110124,10000.00,99.299,5.057,,,,20110119,220825,1.00
E326D0F51706A418,S,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110119,095400,20110124,25000.00,97.669,4.936,,,,20110119,220825,1.00
3DB955CD2DC65F25,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110119,095415,20110124,25000.00,102.558,4.370,,,,20110119,220825,1.00
43BB6135635D6AA4,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110119,095251,20110124,110000.00,109.630,,,,,20110119,220825,1.00
B828E147D9E929B4,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20110119,095412,20110124,25000.00,103.604,1.800,,,,20110119,220825,1.00
253C7BBF8716E320,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,095413,20110124,15000.00,90.492,5.046,,,,20110119,220825,1.00
7F6BDF3AF68D0672,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,095406,20110124,100000.00,97.961,,,,,20110119,220825,1.00
38530CC8BAFAD83C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095357,20110125,155000.00,98.846,5.370,,,,20110119,220825,1.00
3813564FFC3D704F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095414,20110124,75000.00,99.250,4.682,,,,20110119,220825,1.00
CDBD3B9D2109826F,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,095416,20110124,10000.00,86.782,5.838,,,,20110119,220825,1.00
61C1412E11CDCD91,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,095418,20110124,50000.00,100.000,4.999,,,,20110119,220825,1.00
C1B8BBBEC0A01504,D,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20110119,095411,20110124,25000.00,102.000,,,,,20110119,220825,1.00
928D6501301CB30B,D,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20110119,095412,20110124,25000.00,102.854,,,,,20110119,220825,1.00
41F89F944794DC86,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,095413,20110124,15000.00,88.741,,,,,20110119,220825,1.00
EFDCB132090190AF,S,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110119,095200,20110127,150000.00,102.589,3.660,,,,20110119,220825,1.00
5C1BF28DF61FE464,P,64971M2U5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20170801,,,20110119,095404,20110119,5000.00,101.000,4.566,,,,20110119,220825,1.00
7A2F6AB9A147AA78,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,095431,20110124,5000.00,81.827,5.700,,,,20110119,220825,1.00
A9054729CB7CEC8B,S,685312JG6,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20151201,,,20110119,095423,20110124,5000.00,104.000,3.105,,,,20110119,220825,1.00
AAF40F8BC1E7A961,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,095200,20110120,1MM+,83.737,6.490,,,,20110119,220825,1.00
3EB28E65811E9FFE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095435,20110124,100000.00,93.447,5.225,,,,20110119,220825,1.00
8EAA3DE4DC05C3DA,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110119,094604,20110124,50000.00,101.150,4.800,,,,20110119,220825,1.00
97DBE42E9762EE81,S,198036R64,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20190301,,,20110119,095426,20110124,10000.00,102.020,3.000,,,,20110119,220825,1.00
0AB121CD7D31E9BF,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20110119,095423,20110124,10000.00,84.500,5.760,,,,20110119,220825,1.00
00CD6E91B301F087,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,095425,20110124,45000.00,99.727,5.021,,,,20110119,220825,1.00
512746B8213D9E09,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,095432,20110124,50000.00,100.979,1.705,,,,20110119,220825,1.00
209EF160A5F8C8D5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,095433,20110124,20000.00,94.001,4.798,,,,20110119,220825,1.00
71EB8E82A1540521,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,095419,20110124,45000.00,97.502,,,,,20110119,220825,1.00
5FCE37CBEA1AAA09,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,095433,20110124,25000.00,95.067,5.340,,,,20110119,220825,1.00
3386ECE234AF35EB,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,095432,20110124,50000.00,100.479,,,,,20110119,220825,1.00
62BDA6B5A671D830,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,095433,20110124,20000.00,92.375,,,,,20110119,220825,1.00
F70443DBE9F0E283,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,095433,20110124,25000.00,94.067,,,,,20110119,220825,1.00
0D980CEB6FFC7ABA,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095359,20110124,755000.00,93.636,,S,,,20110119,220825,1.00
9CB154A08EB1C4B2,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110119,095331,20110124,10000.00,99.738,,,,,20110119,220825,1.00
6870C1F0B62C7A1E,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,095331,20110120,25000.00,97.556,,,,,20110119,220825,1.00
9EB806CE73CABAE7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095400,20110124,140000.00,99.750,5.275,,,,20110119,220825,1.00
5A2C6711F8C32D86,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095434,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
E459F74BD0836CEF,S,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110119,095433,20110124,50000.00,101.574,4.929,,,,20110119,220825,1.00
670708711C8F9A7C,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110119,095238,20110124,50000.00,102.926,,,,,20110119,220825,1.00
B1B556986E978BF7,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110119,095330,20110124,10000.00,99.988,,,,,20110119,220826,1.00
15359515E3B313C2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,095445,20110124,20000.00,97.843,5.147,,,,20110119,220826,1.00
0029DCE23F20267F,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,095438,20110215,5000.00,99.875,5.010,,,,20110119,220826,1.00
01A2701080569826,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,095300,20110124,25000.00,97.806,3.770,,,,20110119,220826,1.00
11E6E1BA32251D13,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110119,095433,20110124,25000.00,105.744,1.320,,,,20110119,220826,1.00
890BD6E76A075E25,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110119,095438,20110124,5000.00,104.132,6.357,,,,20110119,220826,1.00
1C4D887D7CE95BC3,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094609,20110124,200000.00,99.648,4.039,,,,20110119,220826,1.00
0566909234FB476D,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094609,20110124,85000.00,99.648,4.039,,,,20110119,220826,1.00
22C8A16F3D406384,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,095436,20110124,15000.00,99.629,5.024,,,,20110119,220826,1.00
C80653808686DCE7,D,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110119,095353,20110124,25000.00,97.319,,,,,20110119,220826,1.00
8436D6D5FFBBD5EB,D,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110119,095345,20110124,25000.00,97.569,,,,,20110119,220826,1.00
09F1FC0BD2703F1F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,095451,20110124,10000.00,100.000,4.999,,,,20110119,220826,1.00
217A60462E7D1238,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110119,095430,20110124,10000.00,99.201,4.106,,,,20110119,220826,1.00
A8A124649C6EADCE,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110119,095226,20110124,1MM+,104.919,4.515,,,,20110119,220826,1.00
7D54D0C6915F3A22,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,,,20110119,095239,20110124,100000.00,104.330,1.600,,,,20110119,220826,1.00
6623C95CD0BFF124,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110119,095453,20110124,25000.00,97.692,5.200,,,,20110119,220826,1.00
A7046D7F52EE8DDC,S,517696WF3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20201201,,,20110119,095300,20110121,75000.00,107.334,1.250,,,,20110119,220826,1.00
9B096D4E4E10CE4F,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110119,092958,20110119,175000.00,100.000,,,,,20110119,220826,1.00
35A6C12792AA4E97,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110119,095500,20110124,50000.00,108.086,3.955,,,,20110119,220826,1.00
92CC1F21B1AD8EF6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,095454,20110124,10000.00,98.632,5.130,,,,20110119,220826,1.00
ACD108E2A032EC1A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095455,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
E2169913F1ADD6F2,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110119,095454,20110124,100000.00,97.451,5.174,,,,20110119,220826,1.00
F09D9F474FB9ED45,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20110119,095452,20110124,20000.00,88.000,5.521,,,,20110119,220826,1.00
A4BB90365E447ED3,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,095237,20110124,150000.00,95.550,5.600,,,,20110119,220826,1.00
B1E1231D15B32CA8,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,095450,20110124,15000.00,90.810,4.944,,,,20110119,220826,1.00
A2DE15C5E3E3B935,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,095450,20110124,15000.00,89.185,,,,,20110119,220826,1.00
4EDE594FC523175D,S,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,095449,20110124,25000.00,101.872,3.703,,,,20110119,220826,1.00
A473E420BBF11C57,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095454,20110124,10000.00,98.250,5.143,,,,20110119,220826,1.00
C820DFF236069F3F,S,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20110119,095457,20110124,10000.00,112.503,1.500,,,,20110119,220826,1.00
EFB1F39078E99DC0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095502,20110124,5000.00,98.685,5.721,,,,20110119,220826,1.00
14228D2C14AEE8C7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095506,20110124,75000.00,99.500,5.286,,,,20110119,220826,1.00
9522DB1CFA443143,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110119,095451,20110124,90000.00,31.646,6.726,,,,20110119,220826,1.00
F7812D4C44AC2519,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,,,20110119,095050,20110124,100000.00,103.971,,,,,20110119,220826,1.00
C8E26E29068B6111,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20110119,095505,20110124,50000.00,107.251,2.542,,,,20110119,220826,1.00
25CA6334DFFBF052,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095511,20110124,20000.00,99.832,5.015,,,,20110119,220826,1.00
AE16AA164EEF63A2,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110119,095511,20110124,50000.00,99.625,5.636,,,,20110119,220826,1.00
DEDF0F9E376D468E,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20110119,095505,20110124,50000.00,106.001,,,,,20110119,220826,1.00
ADA2E6EFDE4DDF26,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20110119,095427,20110121,25000.00,73.730,6.687,,,,20110119,220826,1.00
78B86A01F39A5411,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110119,095224,20110124,5000.00,102.500,4.225,,,,20110119,220826,1.00
C8012D84C5E2B548,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095459,20110209,20000.00,98.726,5.084,,,,20110119,220826,1.00
EAA074D1625B2DBE,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20110119,095501,20110124,25000.00,98.125,6.620,,,,20110119,220826,1.00
C61D1C57691EC975,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110119,095507,20110124,50000.00,72.000,8.173,,,,20110119,220826,1.00
45646F3B7082F268,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20110119,095452,20110124,30000.00,110.647,3.480,,,,20110119,220826,1.00
9C9BD14858BABAE0,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,095442,20110124,5000.00,109.786,1.700,,,,20110119,220826,1.00
81872878E7EB59F6,S,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110119,095500,20110124,200000.00,94.270,4.410,,,,20110119,220826,1.00
A10340F59E241CB0,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,095513,20110124,65000.00,101.317,4.780,,,,20110119,220826,1.00
D666A945E1DE30B3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,095500,20110124,65000.00,101.150,4.493,,,,20110119,220826,1.00
BEDFD6C1A0D34B32,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110119,095408,20110124,20000.00,94.522,,,,,20110119,220826,1.00
CC7B452269BCF188,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110119,095218,20110124,5000.00,102.500,,,,,20110119,220826,1.00
4DEAC8DE05F2FAFC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,095500,20110215,100000.00,91.344,5.751,,,,20110119,220826,1.00
76A674CE516621BA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110119,095500,20110124,15000.00,101.744,4.655,,,,20110119,220826,1.00
2142BA6F67DCD399,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110119,095500,20110124,50000.00,99.967,5.002,,,,20110119,220826,1.00
ED39D84AB479D437,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,095500,20110124,25000.00,99.207,5.306,,,,20110119,220826,1.00
1BD8FF1BFE31F315,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,095500,20110124,25000.00,99.207,5.306,,,,20110119,220826,1.00
6383B343BF16D1BE,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095511,20110124,20000.00,97.875,,,,,20110119,220826,1.00
211BF71C7D0E3C3F,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110119,095452,20110124,50000.00,99.625,,,,,20110119,220826,1.00
9C658B6079BFDC29,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110119,095224,20110124,5000.00,102.500,,,,,20110119,220826,1.00
13B968B37E707D07,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095500,20110209,20000.00,98.480,,,,,20110119,220826,1.00
23B911B610191EDF,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110119,095512,20110124,45000.00,111.199,,,,,20110119,220826,1.00
6FDC625D2B64861F,D,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20110119,095400,20110124,30000.00,110.646,,,,,20110119,220826,1.00
567F52CE99590180,D,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110119,095427,20110124,50000.00,107.472,,,,,20110119,220826,1.00
A8CA26B6436AC7C6,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,095513,20110124,65000.00,99.567,,,,,20110119,220826,1.00
F823E045E4F982F5,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110119,095509,20110124,20000.00,100.000,5.247,,,,20110119,220826,1.00
4180BA25497854AC,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,095414,20110124,25000.00,104.645,3.250,,,,20110119,220826,1.00
1B9F0835D6FDC66F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095449,20110124,10000.00,93.788,5.200,,,,20110119,220826,1.00
7964C36857F704FA,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110119,095400,20110124,90000.00,31.255,,,,,20110119,220826,1.00
F2B0E92529B9DB99,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110119,095509,20110124,20000.00,99.000,,,,,20110119,220826,1.00
3A1F53614327DAAD,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110119,095509,20110124,20000.00,99.000,,,,,20110119,220826,1.00
75485AF688C81A5D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095404,20110124,130000.00,93.750,,,,,20110119,220826,1.00
12D4BBA77DB9BE54,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,095527,20110124,100000.00,102.659,4.250,,,,20110119,220826,1.00
AFFE403026A19104,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095500,20110124,100000.00,98.743,5.375,,,,20110119,220826,1.00
68698EB6DD03B229,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095527,20110124,60000.00,99.500,5.286,,,,20110119,220826,1.00
48062BD1B53754AE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095518,20110209,20000.00,98.726,5.084,,,,20110119,220826,1.00
7469993AD55AE3CD,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,095500,20110124,1000000.00,98.075,,,,,20110119,220826,1.00
712F660C31FC0499,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20110119,095526,20110124,20000.00,82.220,6.050,,,,20110119,220826,1.00
DD7918E30D7F1628,S,7452688F2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20220701,,,20110119,095508,20110124,5000.00,95.916,5.485,,,,20110119,220826,1.00
CD8BD3F92E507359,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110119,095509,20110124,5000.00,102.653,1.516,,,,20110119,220826,1.00
075F76589F96260F,S,194208BZ6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20170401,,,20110119,095513,20110124,25000.00,103.094,1.727,,,,20110119,220826,1.00
04A270F165F48C73,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20110119,095527,20110124,20000.00,107.026,1.358,,,,20110119,220826,1.00
7FFB2BC9435AE22C,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110119,095509,20110124,25000.00,70.070,,,,,20110119,220826,1.00
101488CE3D57C7AC,S,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110119,095523,20110124,80000.00,102.647,3.300,,,,20110119,220826,1.00
A5C20CFDE94A6CA5,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110119,094954,20110120,500000.00,100.300,,,,,20110119,220826,1.00
892BC8847EA27729,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110119,095117,20110120,500000.00,100.375,,,,,20110119,220826,1.00
C1531D22529EC15D,D,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20110119,095527,20110124,20000.00,106.526,,,,,20110119,220826,1.00
0DB8854135BB77D4,D,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110119,095427,20110124,100000.00,101.537,,,,,20110119,220826,1.00
C8811D3A9C68BF83,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110119,095432,20110124,5000.00,103.432,,,,,20110119,220826,1.00
20270E033F087630,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110119,095419,20110124,5000.00,103.932,,,,,20110119,220826,1.00
2C31A851172A6C53,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095500,20110209,20000.00,98.480,,,,,20110119,220826,1.00
90856CA89580DB8B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095533,20110125,5000.00,100.500,5.683,,,,20110119,220826,1.00
E85B3B61A746E727,S,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20110119,095520,20110120,95000.00,103.740,1.507,,,,20110119,220826,1.00
6FF0198E3292E95F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095524,20110124,200000.00,97.250,5.227,,,,20110119,220826,1.00
7EE5407B982315F4,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110119,095525,20110124,90000.00,109.049,4.739,,,,20110119,220826,1.00
7C918650A9B80C04,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,095532,20110124,15000.00,99.000,5.573,,,,20110119,220826,1.00
F0FC3B4DF3CAB7D9,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110119,095509,20110124,10000.00,99.992,5.000,,,,20110119,220826,1.00
5E8A1447EEE9D0A1,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110119,095532,20110124,25000.00,91.189,,,,,20110119,220826,1.00
4E0DBCBC86C71AE8,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,095532,20110124,15000.00,97.625,,,,,20110119,220826,1.00
576AADD412996173,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095500,20110124,30000.00,99.993,5.250,,,,20110119,220826,1.00
9D9153DF1556D762,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095500,20110124,30000.00,99.993,5.250,,,,20110119,220826,1.00
A3995DE1488AFA0D,S,13062RZ84,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20000601,5.250,20170601,,,20110119,095500,20110119,5000.00,100.090,4.077,,,,20110119,220826,1.00
000B334BF0CA5498,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110119,095533,20110124,50000.00,114.107,2.113,,,,20110119,220826,1.00
836329D7E532F01D,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,095500,20110124,15000.00,98.004,,,,,20110119,220826,1.00
7B8840B00EC4C840,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,095526,20110124,5000.00,93.910,2.689,,,,20110119,220826,1.00
29C7DB4EB2CAEA97,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110119,095528,20110124,5000.00,91.398,3.602,,,,20110119,220826,1.00
75C0C7F1BCECC863,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,095534,20110124,10000.00,109.786,1.700,,,,20110119,220826,1.00
C9BBE01B79168886,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,095526,20110124,5000.00,93.710,,,,,20110119,220826,1.00
A61EE42680DB1D29,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110119,095522,20110124,5000.00,91.198,,,,,20110119,220826,1.00
CD03C9855740158B,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,094916,20110127,500000.00,96.270,,,,,20110119,220826,1.00
55FE16DAE15713D7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095104,20110120,25000.00,95.415,,,,,20110119,220826,1.00
DAA7A0795A2F3412,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,095440,20110124,50000.00,79.075,,,,,20110119,220826,1.00
6A1F13F126CB60AE,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,095436,20110124,50000.00,79.200,,,,,20110119,220826,1.00
A27AFF57B07EB77A,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,095541,20110124,50000.00,98.250,5.289,,,,20110119,220826,1.00
2B5F50963128ACD6,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,095545,20110121,30000.00,93.917,5.474,,,,20110119,220826,1.00
01238406448C8007,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110119,095547,20110124,5000.00,101.000,5.348,,,,20110119,220826,1.00
933180860D74CB3D,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,095500,20110124,100000.00,102.659,,,,,20110119,220826,1.00
FFF928FF0673611D,S,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20110119,095542,20110124,15000.00,107.551,2.291,,,,20110119,220826,1.00
7CBA97D77753BD6F,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110119,095513,20110124,50000.00,98.777,4.500,,,,20110119,220826,1.00
C6AEC4EE27A290ED,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095540,20110125,50000.00,100.500,5.683,,,,20110119,220826,1.00
135D247BD91E0853,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,095543,20110124,20000.00,110.951,3.576,,,,20110119,220826,1.00
890C0EC007BC8800,S,131470DN3,CALUMET PK ILL TAX INCREMENT,20030315,3.650,20131201,,,20110119,095200,20110124,25000.00,100.000,3.649,,,,20110119,220826,1.00
4E15A454B6C8863C,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110119,095517,20110124,50000.00,98.777,,,,,20110119,220826,1.00
796616870E3DF460,S,882882XG3,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20220701,,,20110119,095542,20110124,25000.00,101.387,3.995,,,,20110119,220826,1.00
B25C799FA5BA1279,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095549,20110124,50000.00,94.288,5.162,,,,20110119,220826,1.00
FAEE32FAE67608B6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,095300,20110124,50000.00,95.749,5.350,,,,20110119,220826,1.00
45AC4E13DD1A59C2,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,095543,20110124,20000.00,109.450,,,,,20110119,220826,1.00
723BE4C4E8897F60,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095416,20110127,500000.00,96.270,,P,,,20110119,220826,1.00
A6F85AC7D16A1591,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,095400,20110124,25000.00,99.247,,,,,20110119,220826,1.00
CAACB9B3CE5729C0,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,095447,20110124,25000.00,99.497,,,,,20110119,220826,1.00
A862707D65F6EBB8,D,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20110119,095542,20110124,15000.00,106.591,,,,,20110119,220826,1.00
C7DD134D03136179,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110119,095551,20110124,15000.00,99.019,6.839,,,,20110119,220826,1.00
46E12424BECE1717,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095542,20110125,200000.00,100.000,5.749,,,,20110119,220826,1.00
D879F3A00C408DC4,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,095548,20110124,50000.00,93.500,4.953,,,,20110119,220826,1.00
3DAF2BC8492645F9,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110119,095500,20110124,60000.00,100.850,,,,,20110119,220826,1.00
C8CF2C7784CAD941,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110119,095558,20110124,10000.00,93.500,5.957,,,,20110119,220826,1.00
E70A9A1B796A6F05,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110119,095309,20110124,45000.00,83.536,,,,,20110119,220826,1.00
541B8DE6FB4DD294,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,095605,20110124,20000.00,93.000,5.478,,,,20110119,220826,1.00
5B585841858D4579,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095601,20110124,20000.00,97.739,5.146,,,,20110119,220826,1.00
B4D7E1164FFCE149,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,094436,20110124,50000.00,100.480,5.665,,,,20110119,220826,1.00
19DD0E32716EA537,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095601,20110124,10000.00,94.388,5.155,,,,20110119,220826,1.00
7C00BD188E869822,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,092711,20110124,1MM+,100.500,5.423,,,,20110119,220826,1.00
05819C312429D5CF,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,091343,20110124,1MM+,96.827,,,,,20110119,220826,1.00
8112284B12056A41,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095539,20110124,50000.00,92.288,,,,,20110119,220826,1.00
B4B7CD56A9C66F5F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,095115,20110124,25000.00,94.308,,,,,20110119,220826,1.00
F8E13094143B3C1C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095613,20110124,40000.00,98.685,5.721,,,,20110119,220826,1.00
D2A2B4C85AB5C6AA,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110119,095603,20110124,20000.00,101.519,5.218,,,,20110119,220826,1.00
E7F75D4BA31CEEC9,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,095600,20110124,10000.00,109.786,1.700,,,,20110119,220826,1.00
D5B74C1485884724,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,095611,20110127,100000.00,100.000,4.999,,,,20110119,220826,1.00
9B79F280F52BED66,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095609,20110124,20000.00,95.600,,,,,20110119,220826,1.00
EC06334C929BB923,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,095610,20110124,25000.00,101.168,3.358,,,,20110119,220826,1.00
34854829B0CE29A7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,095611,20110124,25000.00,96.875,5.210,,,,20110119,220826,1.00
7095A81B4CAAF63C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,095615,20110124,50000.00,96.875,5.210,,,,20110119,220826,1.00
F4EC93E988C45386,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095601,20110124,10000.00,98.250,5.143,,,,20110119,220826,1.00
AABAF3CFAC2DADFD,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,095614,20110124,25000.00,104.706,0.998,,,,20110119,220826,1.00
5BEAA4088AB6A7B5,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110119,095609,20110124,10000.00,96.143,5.300,,,,20110119,220826,1.00
8190D6E6996823DF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,094436,20110124,50000.00,100.480,,,,,20110119,220826,1.00
E1347231418CA56D,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110119,095617,20110124,5000.00,105.805,0.928,,,,20110119,220826,1.00
9CCE48D9289C5DAC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095618,20110124,10000.00,93.947,5.188,,,,20110119,220826,1.00
583C39BA918BFBD2,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,095619,20110121,25000.00,91.250,5.646,,,,20110119,220826,1.00
E1C2FABB2C806D7D,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20110119,095620,20110124,5000.00,101.447,0.879,,,,20110119,220826,1.00
9685E96FB9156597,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,095621,20110124,70000.00,100.715,5.265,,,,20110119,220826,1.00
73C0034F5137CE10,D,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110119,095617,20110124,5000.00,105.305,,,,,20110119,220826,1.00
03E3A3A320624D5D,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,095510,20110124,1000000.00,94.667,,P,,,20110119,220826,1.00
2A638D6DBB08E007,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,095521,20110125,25000.00,98.645,,,,,20110119,220826,1.00
D4DA00A2A7E7E64C,S,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20110119,095600,20110124,200000.00,100.486,0.997,,,,20110119,220826,1.00
C5FA12C60F5C376A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,095625,20110124,20000.00,102.000,4.706,,,,20110119,220826,1.00
D58E109FA1CCD1B0,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110119,095614,20110124,5000.00,105.331,1.668,,,,20110119,220826,1.00
785DFD63B5321EE5,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110119,095230,20110124,1MM+,105.069,4.493,,,,20110119,220826,1.00
F03C3A59E9D369E2,S,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20110119,095616,20110124,250000.00,102.300,5.598,,,,20110119,220826,1.00
38D72CC3A30489A4,D,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20110119,095400,20110124,50000.00,100.627,,,,,20110119,220826,1.00
F134D99CB485C845,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110119,095406,20110124,20000.00,94.772,,,,,20110119,220826,1.00
AAE5D177A32CF29B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095550,20110124,10000.00,92.288,,,,,20110119,220826,1.00
08ED6EDA00D3911A,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,095510,20110124,1000000.00,94.717,,S,,,20110119,220826,1.00
C37A3C80BE973F8B,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,095431,20110124,1MM+,97.250,,P,,,20110119,220826,1.00
AA1E1829B0ACF346,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095600,20110124,100000.00,98.998,5.077,,,,20110119,220826,1.00
0C13EE610429141F,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110119,095554,20110121,25000.00,68.375,7.224,,,,20110119,220826,1.00
8A8AA1115A310D4D,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110119,095609,20110124,50000.00,101.159,0.702,,,,20110119,220826,1.00
55022D9E6ABABA8C,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110119,095624,20110124,25000.00,102.920,4.390,,,,20110119,220826,1.00
E8C97093649BB870,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095627,20110124,20000.00,99.832,5.015,,,,20110119,220826,1.00
1A0F02294BA30FBC,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095627,20110124,20000.00,97.875,,,,,20110119,220826,1.00
6D9F107FA4D3D697,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20110119,095630,20110124,5000.00,97.500,4.970,,,,20110119,220826,1.00
A1D2BEA8422AAC1A,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110119,095630,20110124,15000.00,91.750,5.916,,,,20110119,220826,1.00
1FB1FD47D95414EF,S,763665US3,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20180301,,,20110119,095622,20110124,35000.00,106.226,2.880,,,,20110119,220826,1.00
AA4D8EC2DA3C4DB7,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110119,095627,20110131,20000.00,94.614,5.070,,,,20110119,220826,1.00
59BADC031AA91F95,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095542,20110124,20000.00,98.521,5.110,,,,20110119,220826,1.00
60F769117B88E293,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,095631,20110125,50000.00,98.500,5.114,,,,20110119,220826,1.00
D76FE700495263E7,D,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20110119,095529,20110121,1MM+,106.497,,,,,20110119,220826,1.00
0DE6661505A77462,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110119,095638,20110203,10000.00,87.557,5.401,,,,20110119,220826,1.00
8B2F5BCD02CAC2C2,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110119,095310,20110121,50000.00,108.193,4.700,,,,20110119,220826,1.00
E6E1A71E998AC969,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095602,20110124,10000.00,93.788,5.200,,,,20110119,220826,1.00
CDA42A296AE7009F,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110119,095607,20110124,10000.00,80.000,6.780,,,,20110119,220826,1.00
C5105C67C6465DFF,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110119,095512,20110124,50000.00,101.070,,,,,20110119,220826,1.00
E91EB07DEA9536A3,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,095645,20110124,40000.00,97.891,5.407,,,,20110119,220826,1.00
875B12077FB05C77,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,095453,20110120,1MM+,103.574,,,,,20110119,220826,1.00
4FA6F82830DF87F2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095634,20110125,40000.00,100.500,5.683,,,,20110119,220826,1.00
ACD1032506A439DA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,095641,20110124,230000.00,95.710,5.322,,,,20110119,220826,1.00
5B8B0BDB0ED54902,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20110119,094932,20110124,25000.00,112.003,,,,,20110119,220826,1.00
714F1A62BDDB9636,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,095540,20110124,20000.00,103.282,,,,,20110119,220826,1.00
0B7CC11C459EEC67,D,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20110119,094701,20110124,1000000.00,102.273,,,,,20110119,220826,1.00
6D4261828370C816,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110119,095600,20110124,40000.00,100.847,4.859,,,,20110119,220826,1.00
39466309EA229B33,P,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110119,095600,20110124,60000.00,98.200,5.326,,,,20110119,220826,1.00
B4C032A21BF293B6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,095000,20110125,1MM+,99.375,5.800,,,,20110119,220826,1.00
2793116F9E414933,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,095604,20110124,25000.00,105.779,,,,,20110119,220826,1.00
69924BEB2364C9B4,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20110119,095647,20110124,30000.00,93.702,,,,,20110119,220826,1.00
798E36B74FF89E19,P,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110119,095652,20110121,100000.00,30.543,7.268,,,,20110119,220826,1.00
081BF9AF424590E2,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110119,095656,20110124,10000.00,100.000,4.499,,,,20110119,220826,1.00
CB1D6D00817E9AAB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095647,20110124,10000.00,97.739,5.146,,,,20110119,220826,1.00
5913CFEF10B23126,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110119,095646,20110124,30000.00,111.624,3.000,,,,20110119,220826,1.00
817CADB7F6238764,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110119,095639,20110124,50000.00,103.346,1.150,,,,20110119,220826,1.00
C19B00F9AB033A91,S,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20110119,095646,20110124,10000.00,93.005,5.351,,,,20110119,220826,1.00
E096C6E92D817D27,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20110119,095647,20110124,30000.00,95.453,4.856,,,,20110119,220826,1.00
624B74D9637E722D,S,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20110119,095649,20110124,50000.00,106.191,3.370,,,,20110119,220826,1.00
F8AE55B3F1307777,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20110119,095649,20110124,50000.00,106.066,,,,,20110119,220826,1.00
A8AA1FC346B23688,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,095653,20110124,35000.00,99.750,5.020,,,,20110119,220826,1.00
D594A849FFF82128,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110119,095558,20110124,25000.00,77.520,,,,,20110119,220826,1.00
4DAB3CB24B2D5984,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,095600,20110124,20000.00,103.032,,,,,20110119,220826,1.00
AD6A3239F923F1DF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,095701,20110124,30000.00,99.825,5.011,,,,20110119,220826,1.00
1A6F8107600A4814,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,095700,20110124,1MM+,96.719,5.230,,,,20110119,220826,1.00
6320D7D2A525B39D,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110119,095657,20110124,20000.00,97.400,5.878,,,,20110119,220826,1.00
61054254CB59D69C,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,095655,20110124,10000.00,99.389,4.550,,,,20110119,220826,1.00
0980211F04FD0B70,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,095656,20110124,35000.00,98.250,,,,,20110119,220826,1.00
DA1E425F4DF4171B,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,095400,20110124,1000000.00,98.000,5.426,,,,20110119,220826,1.00
EB28969243B8A64A,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110119,095705,20110121,10000.00,82.370,6.343,,,,20110119,220826,1.00
72D46A5A8377E497,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095705,20110124,15000.00,99.250,4.682,,,,20110119,220826,1.00
B3DAA8772D43FECC,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110119,095615,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
CB87D7D713EE7648,S,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20110119,095658,20110124,5000.00,99.550,3.818,,,,20110119,220826,1.00
CDF64D1D9BB2FFC8,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,095659,20110124,25000.00,99.300,5.560,,,,20110119,220826,1.00
CF24004E3DEEC377,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,095701,20110124,25000.00,101.815,5.716,,,,20110119,220826,1.00
BEB46738894D9FB6,S,678595BZ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20331001,,,20110119,095600,20110201,5000.00,76.441,6.500,,,,20110119,220826,1.00
B13235E9A8C1D7B0,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,095650,20110124,25000.00,100.065,,,,,20110119,220826,1.00
025A2F099CA718E9,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20110119,095658,20110124,10000.00,95.379,4.029,,,,20110119,220826,1.00
35FBEF8A22A12A77,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095704,20110124,1000000.00,94.636,3.670,,,,20110119,220826,1.00
ECD7BB92D032C8BC,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110119,095705,20110124,10000.00,92.250,5.595,,,,20110119,220826,1.00
36C434B349AAD12D,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095643,20110124,10000.00,84.365,6.039,,,,20110119,220826,1.00
FF04F65BCD91EA31,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110119,095543,20110124,25000.00,77.770,,,,,20110119,220826,1.00
F928A1F679F42D8D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095708,20110124,25000.00,98.620,5.100,,,,20110119,220826,1.00
78FC57936310EF5F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095654,20110124,10000.00,95.600,,,,,20110119,220826,1.00
CFAAB6F3F0BAA2B3,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095643,20110124,10000.00,84.265,,,,,20110119,220826,1.00
727D82B8A2B89AA1,D,4150366P2,HARRISON CNTY MISS USM PROJ,20010101,4.500,20130101,,,20110119,095200,20110121,15000.00,100.185,,,,,20110119,220826,1.00
B80DF3C5C052C395,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095708,20110124,25000.00,96.745,,,,,20110119,220826,1.00
A6C788724042DC8A,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,095716,20110124,10000.00,101.013,4.549,,,,20110119,220826,1.00
29B533C6AB126671,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,095716,20110124,10000.00,100.000,4.749,,,,20110119,220826,1.00
8F3A894F8B6CB4DC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095713,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
9C4E836C7B427C40,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110119,095707,20110124,20000.00,104.564,6.500,,,,20110119,220826,1.00
200A451E0EDE03E5,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,095637,20110124,20000.00,100.000,4.999,,,,20110119,220826,1.00
E566571B05209D18,P,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20110119,095653,20110124,25000.00,93.000,6.435,,,,20110119,220826,1.00
81F3925B25774370,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095643,20110124,100000.00,96.068,,,,,20110119,220826,1.00
67561F75C7FE1C90,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,095711,20110201,100000.00,99.554,5.030,,,,20110119,220826,1.00
A8AD024F94EA482E,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110119,095719,20110124,10000.00,103.849,1.653,,,,20110119,220826,1.00
11EB40E232A96550,S,914862PS0,UNIVERSITY S C UNIV REVS SER B,20030701,3.500,20150501,,,20110119,095721,20110124,15000.00,104.589,1.437,,,,20110119,220826,1.00
D75157E549205CFA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,095722,20110124,55000.00,92.000,6.602,,,,20110119,220826,1.00
0F36CA48F7876A86,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,095638,20110124,200000.00,110.613,,P,,,20110119,220826,1.00
9EE700677D73DE69,S,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20110119,095727,20110124,25000.00,106.146,4.250,,,,20110119,220826,1.00
47F29CC9E88D70DF,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110119,095728,20110124,25000.00,99.750,5.022,,,,20110119,220826,1.00
F4CBB764A029CF4A,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,095721,20110131,15000.00,98.083,4.942,,,,20110119,220826,1.00
2EB7FAB13B6C5556,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110119,095728,20110124,25000.00,99.000,,,,,20110119,220826,1.00
6DCFF8559CB894F3,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,095721,20110131,15000.00,96.066,,,,,20110119,220826,1.00
F795E1D150826EAB,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110119,095728,20110124,25000.00,99.000,,,,,20110119,220826,1.00
8B6F43DEAF674D48,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,095716,20110124,1MM+,113.303,1.470,,,,20110119,220826,1.00
6C43CFE86182234A,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110119,095200,20110127,1MM+,85.441,6.050,,,,20110119,220826,1.00
47862129223F968C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095722,20110124,50000.00,99.750,5.274,,,,20110119,220826,1.00
4CC9B6E56EEFC6A8,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20110119,095733,20110124,100000.00,99.996,5.000,,,,20110119,220826,1.00
86BEDB3A09AF9A18,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,095732,20110124,25000.00,95.275,,,,,20110119,220826,1.00
E82C5CACD361EC40,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,095732,20110124,25000.00,97.150,5.450,,,,20110119,220826,1.00
F60E9FC2041CBBDB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095628,20110124,10000.00,98.521,5.110,,,,20110119,220826,1.00
435BE3FBC50E3ED4,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110119,095658,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
3D5425359798E1E7,S,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110119,095512,20110124,100000.00,105.831,3.050,,,,20110119,220826,1.00
5B46D9DE6902B157,S,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110119,095733,20110124,100000.00,103.312,4.358,,,,20110119,220826,1.00
9430985FF7193EF5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095733,20110124,25000.00,99.994,5.250,,,,20110119,220826,1.00
68A004538976F7AA,S,199804AQ8,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,5.375,20120201,,,20110119,095723,20110124,10000.00,104.073,1.339,,,,20110119,220826,1.00
AB05B98C3F398471,D,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110119,095425,20110124,100000.00,101.597,,,,,20110119,220826,1.00
3EBE31C7123996A3,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095712,20110124,10000.00,92.940,5.942,,,,20110119,220826,1.00
BBE9BC8CD8BD57B6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095733,20110120,25000.00,98.994,,,,,20110119,220826,1.00
3911C64D4BD2393C,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095712,20110124,10000.00,92.840,,,,,20110119,220826,1.00
8092057FA746B869,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,095227,20110124,355000.00,95.222,,S,,,20110119,220826,1.00
CA5AA91351CCC971,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095643,20110124,10000.00,84.015,,,,,20110119,220826,1.00
9A68EAD5EAC8ABC0,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095640,20110124,10000.00,84.265,,,,,20110119,220826,1.00
CC787889DF7E8767,P,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20110119,095713,20110121,25000.00,89.250,5.618,,,,20110119,220826,1.00
A34ED4CD462DF578,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110119,095730,20110124,25000.00,89.566,5.758,,,,20110119,220826,1.00
58C7910E2779C5B5,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,095608,20110124,200000.00,110.613,,,,,20110119,220826,1.00
E38E6BC8B5033266,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,095734,20110124,100000.00,98.550,5.120,,,,20110119,220826,1.00
EDD6504F77851870,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095735,20110125,25000.00,100.500,5.683,,,,20110119,220826,1.00
2E1D31C0E489BA03,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095751,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
09068826DA7D7D7B,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,095600,20110216,25000.00,99.024,,,,,20110119,220826,1.00
D138FEDDF3C709A6,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110119,092900,20110119,175000.00,100.000,,,,,20110119,220826,1.00
AB29786C716D9C0C,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110119,095748,20110124,40000.00,101.139,3.490,,,,20110119,220826,1.00
8BE5B421CFD9B62B,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110119,095620,20110124,280000.00,113.717,2.740,,,,20110119,220826,1.00
D8563364A0869E54,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20110119,095800,20110124,30000.00,99.958,4.504,,,,20110119,220826,1.00
2A54C4B342C13B9F,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110119,095800,20110124,100000.00,100.620,5.150,,,,20110119,220826,1.00
C42F03D92E4AF43E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,095803,20110124,15000.00,92.964,5.500,,,,20110119,220826,1.00
B9994B93DB6D63BE,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110119,095357,20110124,1MM+,111.782,,,,,20110119,220826,1.00
52BD81123BDC43A7,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110119,095802,20110124,100000.00,99.506,5.044,,,,20110119,220826,1.00
FFBEDFD815A53A7E,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110119,095801,20110124,25000.00,100.000,3.999,,,,20110119,220826,1.00
A064D0FDBBBC1BDC,S,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095802,20110124,50000.00,101.306,0.654,,,,20110119,220826,1.00
F666904E312AAE40,D,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110119,095801,20110124,25000.00,99.625,,,,,20110119,220826,1.00
EA6894EE14DA737E,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110119,095803,20110124,60000.00,98.200,5.859,,,,20110119,220826,1.00
EC3D6944A1DD584A,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110119,095802,20110124,100000.00,98.506,,,,,20110119,220826,1.00
5DE26681C28518F9,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095802,20110124,50000.00,100.556,,,,,20110119,220826,1.00
77CC5869E045D458,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,095807,20110124,200000.00,98.375,5.127,,,,20110119,220826,1.00
D35E44EE4E4ECE8C,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,095811,20110124,50000.00,99.595,4.048,,,,20110119,220826,1.00
4B0FC43C5F238D95,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,095756,20110124,10000.00,98.251,6.596,,,,20110119,220826,1.00
E88FA058DEF3EEDF,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095808,20110124,5000.00,112.650,2.467,,,,20110119,220826,1.00
BB15CBCD839EF042,S,83468TAP2,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.200,20301001,,,20110119,095801,20110124,25000.00,81.860,5.751,,,,20110119,220826,1.00
6D61D7F2D79E2AAE,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110119,095816,20110124,10000.00,102.644,2.988,,,,20110119,220826,1.00
3CF0B10FE8F7B748,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,095803,20110124,10000.00,98.151,,,,,20110119,220826,1.00
6C062E6454CAE866,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,095756,20110124,10000.00,98.151,,,,,20110119,220826,1.00
7147D1D634199D62,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095808,20110124,5000.00,112.490,,,,,20110119,220826,1.00
832C1C39E2239051,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095713,20110124,10000.00,92.590,,,,,20110119,220826,1.00
157B662789A9BB0B,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095707,20110124,10000.00,92.840,,,,,20110119,220826,1.00
A4863BD90F644B89,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,095805,20110124,50000.00,99.495,,,,,20110119,220826,1.00
AE6D2A57BA59FA6A,P,948123HS6,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20230615,,,20110119,095804,20110124,25000.00,100.331,4.891,,,,20110119,220826,1.00
23D3C4770341D075,D,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20110119,095542,20110124,50000.00,103.000,,,,,20110119,220826,1.00
D0AC2FBD62960E0D,D,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110119,095500,20110124,200000.00,94.270,,,,,20110119,220826,1.00
47B1FD86BA017D50,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110119,095820,20110124,5000.00,102.644,2.988,,,,20110119,220826,1.00
394A7EFDE30A61D2,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,095823,20110124,5000.00,97.987,5.780,,,,20110119,220826,1.00
5BA2F079AD999C6C,P,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20110119,095826,20110121,45000.00,99.000,5.359,,,,20110119,220826,1.00
898B7E1D4AB08FB2,P,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20110119,095716,20110124,15000.00,77.600,3.979,,,,20110119,220826,1.00
A54EBE8AEFAF3609,D,199804AQ8,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,5.375,20120201,,,20110119,095716,20110124,10000.00,103.973,,,,,20110119,220826,1.00
8ED85435A755C3E4,S,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20110119,095717,20110124,1000000.00,110.103,3.000,,,,20110119,220826,1.00
4AD7C9E6B206B06B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,095753,20110124,70000.00,87.192,6.202,,,,20110119,220826,1.00
BBF003D4C2D0CFFB,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,095801,20110124,35000.00,107.577,3.808,,,,20110119,220826,1.00
E64F4C2317A39FBA,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,095751,20110216,25000.00,100.000,3.399,,,,20110119,220826,1.00
419081BF2133D1A5,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,095749,20110124,10000.00,95.931,,,,,20110119,220826,1.00
C61EC4B8B29B496F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,095800,20110124,70000.00,85.500,,,,,20110119,220826,1.00
4DED607A616CCD5C,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110119,095154,20110124,175000.00,113.406,,,,,20110119,220826,1.00
E13C1AC4FDA0CDD7,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,095112,20110124,25000.00,94.050,,,,,20110119,220826,1.00
3A01F6C2A84E132F,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110119,095831,20110124,50000.00,104.510,3.836,,,,20110119,220826,1.00
749F0B9F53A165D2,S,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095825,20110124,50000.00,101.306,0.654,,,,20110119,220826,1.00
374D5FBD0EE5CE33,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095829,20110124,20000.00,98.620,5.100,,,,20110119,220826,1.00
6B6F147F175900B4,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,095823,20110124,105000.00,101.398,4.884,,,,20110119,220826,1.00
20A4B91FCA03C8B9,S,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110119,095600,20110124,75000.00,100.237,4.950,,,,20110119,220826,1.00
4EF13227E7DBCAB5,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,095828,20110124,105000.00,100.198,,,,,20110119,220826,1.00
A366779BE42F2329,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095825,20110124,50000.00,100.556,,,,,20110119,220826,1.00
E54756B0AEF64D43,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095829,20110124,20000.00,96.745,,,,,20110119,220826,1.00
950BDD00F3B54B83,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110119,095833,20110124,5000.00,94.899,6.000,,,,20110119,220826,1.00
CCA975FE721F86CE,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110119,095835,20110121,45000.00,88.567,6.554,,,,20110119,220826,1.00
264232A8DD0A23E4,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,095744,20110124,20000.00,105.603,5.239,,,,20110119,220826,1.00
3CD7F49EBE048050,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095821,20110124,5000.00,97.739,5.146,,,,20110119,220826,1.00
6F569BFF8F34EFF6,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20110119,095829,20110124,40000.00,104.919,3.894,,,,20110119,220826,1.00
B3B3DFC8DABF129F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095826,20110125,25000.00,100.500,5.683,,,,20110119,220826,1.00
548FA0A06C43775E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095832,20110124,25000.00,95.741,5.296,,,,20110119,220826,1.00
824BF975D712139D,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20110119,095834,20110124,40000.00,103.982,,,,,20110119,220826,1.00
36F37FAAFD2B8191,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095832,20110124,25000.00,93.864,,,,,20110119,220826,1.00
D5291F5A9614B53D,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110119,095817,20110124,10000.00,103.572,1.623,,,,20110119,220826,1.00
6021676F4B1CAB7F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,095817,20110124,5000.00,96.601,6.056,,,,20110119,220826,1.00
E1EE5C7EF3B66474,P,164231GY2,CHEROKEE CNTY GA SCH SYS ,20030201,3.900,20130801,,,20110119,095829,20110124,5000.00,103.601,2.418,,,,20110119,220826,1.00
E6C32A04C97EF70A,S,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110119,095838,20110124,15000.00,113.453,2.978,,,,20110119,220826,1.00
8F7408F495980509,P,857322JY8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.200,20151115,,,20110119,095811,20110124,20000.00,103.500,2.892,,,,20110119,220826,1.00
E9E188F14827BA08,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095828,20110124,5000.00,95.600,,,,,20110119,220826,1.00
EC0F4B1AA37D6184,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,095823,20110124,25000.00,99.999,5.500,,,,20110119,220826,1.00
E140F05E2883A771,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110119,095500,20110127,50000.00,107.168,2.700,,,,20110119,220826,1.00
AC91C020F2EC8E27,S,674684KU8,OCEAN CITY N J GEN IMPT,20010901,4.300,20140715,,,20110119,095839,20110124,10000.00,102.554,1.002,,,,20110119,220826,1.00
1D0FFFE437669E73,S,085275UQ6,BERNALILLO CNTY N MEX ,20031215,4.000,20160615,,,20110119,095800,20110124,15000.00,103.900,1.860,,,,20110119,220826,1.00
9CDDA7C6917CC2BA,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110119,095817,20110124,10000.00,103.372,,,,,20110119,220826,1.00
AF2B6FDEDF360DA6,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20110119,095835,20110124,50000.00,105.289,0.974,,,,20110119,220826,1.00
3BC1E16ED8DB962F,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110119,095817,20110124,10000.00,103.372,,,,,20110119,220826,1.00
70D9447DDC057ED1,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,095823,20110124,105000.00,100.198,,,,,20110119,220826,1.00
99F14108AF689450,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110119,095200,20110124,50000.00,105.099,,,,,20110119,220826,1.00
A53E3E7B931EB7F7,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,095817,20110124,5000.00,97.000,,,,,20110119,220826,1.00
3FC805AAC23E103B,D,164231GY2,CHEROKEE CNTY GA SCH SYS ,20030201,3.900,20130801,,,20110119,095829,20110124,5000.00,104.000,,,,,20110119,220826,1.00
EC170D1F75BA84B0,D,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110119,095838,20110124,15000.00,113.353,,,,,20110119,220826,1.00
C0CCFD95EDC7071E,D,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110119,095838,20110124,15000.00,113.353,,,,,20110119,220826,1.00
A3DBF9A4F26831DC,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,095801,20110120,260000.00,97.440,,P,,,20110119,220826,1.00
41C0D87E91366CCD,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110119,095851,20110124,5000.00,106.670,1.461,,,,20110119,220826,1.00
8BC3365FD7315CE4,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095840,20110124,30000.00,97.298,5.000,,,,20110119,220826,1.00
EE0F7D165BEF14DC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095845,20110124,25000.00,99.994,5.250,,,,20110119,220826,1.00
6777E1036DDF8B5D,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,095847,20110124,30000.00,105.994,4.217,,,,20110119,220826,1.00
ECF548123279D333,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,095847,20110124,50000.00,99.875,5.508,,,,20110119,220826,1.00
8212951138655E54,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,095829,20110124,60000.00,98.810,5.100,,,,20110119,220826,1.00
B2B5C7FC814DA3C2,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,095658,20110124,1MM+,115.014,,S,,,20110119,220826,1.00
27F9E14DDBF0369F,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,095847,20110124,30000.00,104.118,,,,,20110119,220826,1.00
6E54B1FC84D0BEC8,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,095847,20110124,50000.00,98.125,,,,,20110119,220826,1.00
A5A483042B0E2CE8,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20110119,093300,20110124,250000.00,101.990,4.654,,,,20110119,220826,1.00
9C17B48824731C57,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095856,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
EBD02432590A6E35,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110119,095814,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
F69C204C7F96DB31,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095832,20110124,25000.00,93.630,,,,,20110119,220826,1.00
8ACA03420BAFA8BA,S,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20110119,095858,20110124,10000.00,107.516,4.427,,,,20110119,220826,1.00
D8814C976E3AE867,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,095832,20110124,10000.00,97.749,5.219,,,,20110119,220826,1.00
31431243B38219D9,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110119,095633,20110201,170000.00,90.250,5.866,,,,20110119,220826,1.00
C0301E2A4946DFC1,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,095904,20110124,5000.00,94.819,4.850,,,,20110119,220826,1.00
00D7122355DB8AF2,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,095904,20110124,5000.00,100.000,4.749,,,,20110119,220826,1.00
439CA02C5FF3C098,S,724292SP3,PISCATAWAY TWP N J ,20110127,4.000,20160201,Y,,20110119,095500,20110127,50000.00,107.462,2.410,,,,20110119,220826,1.00
5223D781821DF560,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,095901,20110124,25000.00,96.055,5.270,,,,20110119,220826,1.00
41BE8F72F3E5EDE2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,095829,20110124,15000.00,99.330,6.049,,,,20110119,220826,1.00
AC8AA9D4013CFF2D,D,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20110119,095858,20110124,10000.00,107.316,,,,,20110119,220826,1.00
7ACB1E1D403EE7C2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095846,20110124,30000.00,93.630,,,,,20110119,220826,1.00
E403E09BDF25A72A,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,095906,20110124,100000.00,100.635,4.900,,,,20110119,220826,1.00
0D1981F0627946E7,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,095901,20110124,95000.00,103.415,2.935,,,,20110119,220826,1.00
B246082DC42598C2,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110119,095905,20110124,100000.00,100.903,2.847,,,,20110119,220826,1.00
AFB8BCA61139DE9D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095854,20110124,100000.00,95.475,5.310,,,,20110119,220826,1.00
C97B4167561B784E,P,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110119,095634,20110124,50000.00,101.000,1.549,,,,20110119,220826,1.00
2F910B78BE693256,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095911,20110124,40000.00,105.851,5.597,,,,20110119,220826,1.00
05DEDC5B01182B87,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,095850,20110124,100000.00,100.635,,,,,20110119,220826,1.00
7C45D76FC8767A73,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,095915,20110124,15000.00,101.825,4.650,,,,20110119,220826,1.00
0016226C9318905F,S,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20110119,095859,20110124,5000.00,98.675,5.162,,,,20110119,220826,1.00
C5626DE530987CA8,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110119,095838,20110124,50000.00,93.900,4.939,,,,20110119,220826,1.00
3412EBBF904D314B,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20110119,095853,20110124,20000.00,99.500,6.137,,,,20110119,220826,1.00
3A1A20AAD5BCB332,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110119,095915,20110124,10000.00,99.660,5.200,,,,20110119,220826,1.00
E068C2A15FB607FA,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110119,095838,20110124,50000.00,94.000,,,,,20110119,220826,1.00
EA347A363171A3B1,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,095805,20110124,75000.00,97.943,,,,,20110119,220826,1.00
3BC92A60CCD984FB,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,095807,20110124,10000.00,81.502,,,,,20110119,220826,1.00
56EE93A364D89E9C,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095807,20110124,5000.00,111.990,,,,,20110119,220826,1.00
C98EA21F76245D4C,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095806,20110124,5000.00,112.490,,,,,20110119,220826,1.00
25788DF0580555B5,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,095821,20110124,80000.00,100.900,,,,,20110119,220826,1.00
6C624329DDC849B1,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110119,095920,20110120,25000.00,83.340,5.916,,,,20110119,220826,1.00
2BF5D5085F592264,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110119,095920,20110124,10000.00,101.694,0.971,,,,20110119,220826,1.00
0247FF4242A78AE3,P,64983MP28,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110215,,,20110119,095510,20110120,1MM+,100.292,0.776,,,,20110119,220826,1.00
5C48B118948609A0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095906,20110124,10000.00,100.375,4.932,,,,20110119,220826,1.00
0EAA5154C0107D3A,S,890680ED9,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20180801,,,20110119,095917,20110124,75000.00,103.875,3.100,,,,20110119,220826,1.00
5FA0CED8F3DD1B5A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110119,095917,20110124,10000.00,94.407,5.912,,,,20110119,220826,1.00
8A2294D49C45F07C,S,570867FN6,MARLBOROUGH CONN TAXABLE-BD ANTIC NTS,20101208,1.250,20110908,,,20110119,095822,20110124,750000.00,100.091,1.100,,,,20110119,220826,1.00
31B3F7DBCFB36AD7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095906,20110124,10000.00,94.451,5.150,,,,20110119,220826,1.00
7E06FFBE3F4178CC,S,888526CV0,TITUS CNTY TEX HOSP DIST REF,20040101,3.000,20110815,,,20110119,095906,20110124,10000.00,100.829,1.502,,,,20110119,220826,1.00
C8349DC79D093762,S,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,095500,20110124,50000.00,100.750,-5.885,,,,20110119,220826,1.00
198EA51A93A520B5,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095906,20110124,10000.00,98.500,,,,,20110119,220826,1.00
04726B6C470CAB83,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,095827,20110124,200000.00,110.688,,S,,,20110119,220826,1.00
6EA4EF778D8DB7E2,D,888526CV0,TITUS CNTY TEX HOSP DIST REF,20040101,3.000,20110815,,,20110119,095906,20110124,10000.00,100.329,,,,,20110119,220826,1.00
7661ADFCD31D36E1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095906,20110124,10000.00,92.701,,,,,20110119,220826,1.00
3137558996EB1D19,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,095927,20110124,5000.00,94.786,5.375,,,,20110119,220826,1.00
A6C1835E2CA96074,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,095931,20110124,25000.00,93.036,5.507,,,,20110119,220826,1.00
AC215CE3646B0FCD,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20110119,095916,20110124,30000.00,108.250,1.361,,,,20110119,220826,1.00
F43915BB2D0CCA7C,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110119,095907,20110124,1MM+,107.196,4.080,,,,20110119,220826,1.00
929FF0C32CB871AD,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095913,20110124,300000.00,94.405,3.700,,,,20110119,220826,1.00
DC49E4CC6DC003C4,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,095917,20110124,50000.00,99.257,5.053,,,,20110119,220826,1.00
84D5FAB0480ACCAA,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,095917,20110124,15000.00,100.000,2.926,,,,20110119,220826,1.00
2E0837CA43697F03,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,095917,20110124,50000.00,97.382,,,,,20110119,220826,1.00
B0D7429AC553F2D5,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,095917,20110124,15000.00,99.625,,,,,20110119,220826,1.00
2B0691EB37F84F12,S,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,095600,20110124,50000.00,100.750,-5.885,,,,20110119,220826,1.00
187BE48A4F4C50FD,S,915489PS1,UPPER ARLINGTON OHIO VAR PURP,20080925,3.125,20131201,,,20110119,095930,20110124,15000.00,103.950,1.700,,,,20110119,220826,1.00
44C1295FEE571232,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110119,095919,20110124,10000.00,92.007,,,,,20110119,220826,1.00
A6E55D6F30414559,D,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20110119,085700,20110124,100000.00,106.483,,,,,20110119,220826,1.00
08A44DDDD2C79603,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095936,20110124,10000.00,99.750,5.268,,,,20110119,220826,1.00
952D5955F52E0019,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,095938,20110124,10000.00,98.482,5.105,,,,20110119,220826,1.00
BCE7AE89D5EAEE74,P,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20110119,095939,20110121,10000.00,84.250,5.773,,,,20110119,220826,1.00
A5175C1221FD05FF,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110119,095940,20110124,50000.00,109.140,1.514,,,,20110119,220826,1.00
3E4DFDC25B1B0171,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,095938,20110124,25000.00,99.749,5.523,,,,20110119,220826,1.00
C8C212D60BE079EE,S,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20110119,095742,20110124,850000.00,108.043,1.950,,,,20110119,220826,1.00
A99AF368E979A74D,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110119,095938,20110124,10000.00,103.923,0.750,,,,20110119,220826,1.00
A8E83E3193A2279F,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110119,095918,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
A5F77086FC00B379,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095944,20110124,20000.00,99.750,5.268,,,,20110119,220826,1.00
67AC347B81175E3A,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110119,095901,20110124,100000.00,99.705,,,,,20110119,220826,1.00
8CE6A716A4F32D90,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095940,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
669800A88B7DBE34,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110119,095941,20110124,25000.00,106.737,4.005,,,,20110119,220826,1.00
49869CA7DE9FA125,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110119,095936,20110124,5000.00,105.567,3.412,,,,20110119,220826,1.00
778653A4C8CB5EAD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095939,20110124,50000.00,95.475,5.310,,,,20110119,220826,1.00
B8609CA0385CA151,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110119,095940,20110124,50000.00,88.600,6.116,,,,20110119,220826,1.00
55A88EE82BD8F82E,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,094632,20110124,10000.00,100.125,5.220,,,,20110119,220826,1.00
A0046ABE5D5B2053,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110119,095944,20110124,20000.00,96.570,5.538,,,,20110119,220826,1.00
BE00EE3BB0960BF0,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110119,095942,20110124,15000.00,88.621,5.836,,,,20110119,220826,1.00
B26A112C632ABA94,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,095800,20110124,80000.00,95.321,,,,,20110119,220826,1.00
CBF0C58967F58D5F,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,095843,20110124,80000.00,95.446,,,,,20110119,220826,1.00
09C21BA67F5CD980,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110119,095941,20110124,25000.00,105.027,,,,,20110119,220826,1.00
548D964A7EE43C4E,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110119,095947,20110124,15000.00,86.621,,,,,20110119,220826,1.00
7D60A29043A1F60D,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110119,095948,20110124,15000.00,95.322,4.534,,,,20110119,220826,1.00
5372FF5D48C8073F,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110119,095948,20110124,15000.00,93.680,,,,,20110119,220826,1.00
CE1927DA609DAEDA,S,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20110119,095946,20110124,1MM+,106.951,1.350,,,,20110119,220826,1.00
758DB79EE4E00EBB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,095950,20110124,110000.00,101.000,4.749,,,,20110119,220826,1.00
37DE577C2BCDC711,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095612,20110127,250000.00,96.270,,,,,20110119,220826,1.00
93DD426BF1F82E2C,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095800,20110127,500000.00,96.330,,,,,20110119,220826,1.00
ED443A0A9F4CD610,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,095824,20110124,200000.00,98.000,,,,,20110119,220826,1.00
8B18F0FC32E5AAA4,D,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20110119,095946,20110124,1MM+,106.881,,,,,20110119,220826,1.00
04890DFD8DB410F8,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,095950,20110124,110000.00,100.000,,,,,20110119,220826,1.00
7C4597BD0EE38400,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,095849,20110124,95000.00,101.824,,,,,20110119,220826,1.00
A211CC58AA36F89B,S,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110119,095956,20110124,125000.00,107.134,1.027,,,,20110119,220826,1.00
11DA92AA8B397658,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20110119,095946,20110124,30000.00,104.932,2.744,,,,20110119,220826,1.00
54CE14B048246873,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095949,20110124,35000.00,96.300,5.308,,,,20110119,220826,1.00
B5545EB95FAAF9AF,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110119,095915,20110119,300000.00,100.000,0.000,,,,20110119,220826,1.00
28ADA1A6289D3E4C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,095958,20110124,25000.00,89.039,6.230,,,,20110119,220826,1.00
49D854ED5D3D4320,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,095903,20110124,10000.00,92.000,5.734,,,,20110119,220826,1.00
1EC8AD0614F03B87,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110119,095955,20110124,15000.00,101.808,4.250,,,,20110119,220826,1.00
8D258210BB323056,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100002,20110124,10000.00,84.743,6.184,,,,20110119,220826,1.00
1CF16A947430BDF9,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,095857,20110124,1MM+,91.985,6.450,,,,20110119,220826,1.00
71C0515DF8E6E9AB,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,095958,20110124,25000.00,87.414,,,,,20110119,220826,1.00
637DABA1619B9745,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,095928,20110124,25000.00,97.834,,,,,20110119,220826,1.00
586AE288AE8CC1F1,S,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20110119,095951,20110124,50000.00,100.000,5.000,,,,20110119,220826,1.00
EA29BB070170B058,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110119,095954,20110124,10000.00,99.500,5.041,,,,20110119,220826,1.00
FCEC46B3421B0B29,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,095956,20110124,50000.00,101.750,5.749,,,,20110119,220826,1.00
6FD0762498C52925,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,095959,20110124,25000.00,95.710,5.322,,,,20110119,220826,1.00
970E6C4D5EDCB6DD,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110119,100002,20110119,10000.00,98.200,6.067,,,,20110119,220826,1.00
70CB68E10D159B6F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,100003,20110124,25000.00,88.137,5.900,,,,20110119,220826,1.00
0DC12553076D53B4,S,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20110119,095946,20110124,15000.00,105.061,3.000,,,,20110119,220826,1.00
F29B2071D21D915F,S,741131AC0,PRESTON CNTY COMMN W VA CUSTODIAL RCPTS,20110114,4.200,20250815,,,20110119,095937,20110124,244000.00,98.000,4.387,,,,20110119,220826,1.00
62FA0FDBB624CD74,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,095905,20110124,1000000.00,107.936,,,,,20110119,220826,1.00
EDA2C560FD8F1349,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,094710,20110124,10000.00,98.875,,,,,20110119,220826,1.00
05D7611BA1AB8A94,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100008,20110124,25000.00,100.000,5.000,,,,20110119,220826,1.00
6E4FA3913A93939B,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110119,100006,20110202,5000.00,89.500,6.242,,,,20110119,220826,1.00
CAE5222CCFF90D6B,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110119,100007,20110124,10000.00,87.307,5.250,,,,20110119,220826,1.00
BBB05DD4FA308A52,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,100001,20110124,5000.00,66.728,4.516,,,,20110119,220826,1.00
3CFDA0842D9DB8B2,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100004,20110124,25000.00,102.912,1.837,,,,20110119,220826,1.00
10F87CEB82588115,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,100010,20110124,5000.00,93.910,2.689,,,,20110119,220826,1.00
42005FF497817E85,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110119,095852,20110124,5000.00,103.500,6.272,,,,20110119,220826,1.00
2803AE4EC472F9F2,S,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110119,095800,20110124,25000.00,104.757,1.000,,,,20110119,220826,1.00
934625E175AFEE18,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,095954,20110124,5000.00,66.528,,,,,20110119,220826,1.00
49BF477876EDFC3F,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,095958,20110124,25000.00,102.812,,,,,20110119,220826,1.00
538696D0EC82DFD4,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20110119,100003,20110124,25000.00,107.136,3.986,,,,20110119,220826,1.00
30B655D5944BBF4E,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,100009,20110124,5000.00,93.710,,,,,20110119,220826,1.00
C16D98C4EFBF9E6B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,100012,20110124,1MM+,53.978,9.750,,,,20110119,220826,1.00
119C8F804E2ED880,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110119,100000,20110124,25000.00,107.478,4.025,,,,20110119,220826,1.00
6C594D25E4293FAA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100017,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
E1A061D6C94632CA,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095141,20110124,500000.00,92.545,,P,,,20110119,220826,1.00
4434CC9AE0CAB9B3,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20110119,100003,20110124,25000.00,107.036,,,,,20110119,220826,1.00
FCA3648B8EC0F494,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110119,100022,20110124,10000.00,91.292,5.800,,,,20110119,220826,1.00
2B0D36A398236D7E,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100011,20110124,5000.00,99.246,6.434,,,,20110119,220826,1.00
D68DC732D97F3426,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,095917,20110124,15000.00,101.970,5.252,,,,20110119,220826,1.00
B74A772B6A9DC9BA,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100017,20110124,5000.00,98.999,,,,,20110119,220826,1.00
2E97D57D16155159,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,095936,20110124,30000.00,97.100,5.214,,,,20110119,220826,1.00
7C6F8FB66E59C849,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095958,20110201,100000.00,97.818,5.148,,,,20110119,220826,1.00
949A4009F20F55AA,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110119,100019,20110124,20000.00,107.645,3.559,,,,20110119,220826,1.00
AEBF82ED8FF62675,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,100012,20110124,1MM+,54.103,,,,,20110119,220826,1.00
81196B61837ACE8E,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110119,100019,20110124,20000.00,108.145,,,,,20110119,220826,1.00
EC876FE181994538,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20110119,100000,20110124,200000.00,109.000,3.479,,,,20110119,220826,1.00
48E46E8268F14C6A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,095500,20110125,25000.00,98.895,4.160,,,,20110119,220826,1.00
C6737D7D9743D59C,S,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110119,100019,20110124,10000.00,102.514,2.336,,,,20110119,220826,1.00
BAC23349FBEAFE90,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20110119,100023,20110124,25000.00,109.461,1.450,,,,20110119,220826,1.00
7D136E8F5E012ED8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110119,100021,20110124,10000.00,94.142,6.060,,,,20110119,220826,1.00
D11D9DD6F96E8526,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110119,100020,20110124,45000.00,103.035,2.946,,,,20110119,220826,1.00
E8D03A186A0F0CA1,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,095700,20110120,1MM+,97.277,5.200,,,,20110119,220826,1.00
064260D869F48E33,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110119,100028,20110124,15000.00,89.630,6.289,,,,20110119,220826,1.00
810D564F4E053BF7,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,100028,20110124,15000.00,101.250,5.434,,,,20110119,220826,1.00
BBAE424961386B70,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,100031,20110124,10000.00,101.500,5.273,,,,20110119,220826,1.00
07FEAA895A942545,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100032,20110124,25000.00,96.190,5.271,,,,20110119,220826,1.00
97D1601F1AC90B77,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,100032,20110124,10000.00,100.928,5.624,,,,20110119,220826,1.00
9E7BA69403C25155,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,095949,20110124,1MM+,100.050,,S,,,20110119,220826,1.00
C066154B0DF5FD07,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,095949,20110124,1MM+,100.000,,P,,,20110119,220826,1.00
8796062B44EDD862,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,100037,20110302,20000.00,101.250,4.034,,,,20110119,220826,1.00
B5172A7AC7D6A53D,P,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20110119,100029,20110124,40000.00,99.737,4.280,,,,20110119,220826,1.00
A6D2E822CC4624F9,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110119,100029,20110124,10000.00,96.510,5.244,,,,20110119,220826,1.00
BFBB72A69D9FC3D7,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,100015,20110124,50000.00,100.000,5.497,,,,20110119,220826,1.00
4E87CF94D8478B03,S,508624DY6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20131201,,,20110119,100014,20110124,20000.00,92.504,2.750,,,,20110119,220826,1.00
78CB474A8EAD5582,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100019,20110124,10000.00,92.191,5.851,,,,20110119,220826,1.00
E49F25105862FD20,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100027,20110124,50000.00,95.475,5.310,,,,20110119,220826,1.00
9517B2CD984182EE,S,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20110119,100033,20110124,25000.00,85.350,5.796,,,,20110119,220826,1.00
66F756C1B92D40E6,D,508624DY6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20131201,,,20110119,100014,20110124,20000.00,92.128,,,,,20110119,220826,1.00
D019A79A00EB2E92,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110119,100024,20110124,10000.00,103.740,3.254,,,,20110119,220826,1.00
F3025FFF77C1D8FD,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,100026,20110124,10000.00,98.104,5.136,,,,20110119,220826,1.00
3E049A91E0AB9905,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,100036,20110124,50000.00,108.960,3.845,,,,20110119,220826,1.00
9253C81819FA7AD0,S,605171AQ0,MISSION TEX REDEV AUTH TAX ,20091101,3.000,20120901,,,20110119,100038,20110124,15000.00,101.098,2.297,,,,20110119,220826,1.00
E3D5D4ACD6EBF107,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,100015,20110124,50000.00,98.125,,,,,20110119,220826,1.00
8357EB6C9751726C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100019,20110124,10000.00,91.690,,,,,20110119,220826,1.00
F655218F6FEF2281,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,095928,20110124,25000.00,95.007,,,,,20110119,220826,1.00
F4415A1112CB1D26,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110119,095900,20110124,125000.00,106.651,,,,,20110119,220826,1.00
D9236EE8B896E7AD,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110119,095931,20110124,125000.00,106.701,,,,,20110119,220826,1.00
60635A28FDC5D992,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110119,100024,20110124,10000.00,102.490,,,,,20110119,220826,1.00
E1CA683A03F2A9CB,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,100026,20110124,10000.00,96.229,,,,,20110119,220826,1.00
3E534A1AC4AB5A43,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,100036,20110124,50000.00,107.460,,,,,20110119,220826,1.00
ECC26B1CB226D4A2,D,605171AQ0,MISSION TEX REDEV AUTH TAX ,20091101,3.000,20120901,,,20110119,100038,20110124,15000.00,100.598,,,,,20110119,220826,1.00
AE4964BDE0144037,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110119,100000,20110124,10000.00,94.381,,,,,20110119,220826,1.00
7D778E0A7EDDD533,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110119,100020,20110124,20000.00,99.100,5.335,,,,20110119,220826,1.00
A25E2B465490907C,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110119,100040,20110124,25000.00,106.750,3.000,,,,20110119,220826,1.00
E3195EB193F4A612,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110119,095800,20110124,10000.00,95.290,,S,,,20110119,220826,1.00
C0A3C125201CD522,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110119,100018,20110124,25000.00,101.782,3.434,,,,20110119,220826,1.00
4C4989F431F05B8D,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110119,100000,20110124,475000.00,110.525,3.290,,,,20110119,220826,1.00
02A18AF5652BAE6B,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,100042,20110124,25000.00,99.253,5.057,,,,20110119,220826,1.00
7D2BDF04A7D77CC1,S,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20110119,100044,20110124,10000.00,98.287,4.423,,,,20110119,220826,1.00
536BBDA9172A765F,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110119,100018,20110124,25000.00,101.682,,,,,20110119,220826,1.00
5ACB029AEDAF35BF,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,100042,20110124,25000.00,97.378,,,,,20110119,220826,1.00
34A3E7039EA2FC4F,D,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20110119,100045,20110124,10000.00,96.887,,,,,20110119,220826,1.00
01F5255216DB0B70,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095659,20110124,200000.00,92.851,,P,,,20110119,220826,1.00
17A7630149554850,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110119,100000,20110124,30000.00,44.685,5.956,,,,20110119,220826,1.00
87EFBBBFEE174483,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100052,20110124,20000.00,84.743,6.184,,,,20110119,220826,1.00
F643194B8845CC16,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,100053,20110124,15000.00,100.700,4.899,,,,20110119,220826,1.00
8029121623ED9976,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20110119,100051,20110124,25000.00,100.100,0.104,,,,20110119,220826,1.00
CF42915E98B916E3,S,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20110119,100043,20110124,10000.00,106.763,1.784,,,,20110119,220826,1.00
D3A9ACA5C3452FDA,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110119,100043,20110119,25000.00,96.096,5.445,,,,20110119,220826,1.00
7EAE11AB12FE1778,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20110119,100047,20110124,30000.00,104.902,4.217,,,,20110119,220826,1.00
8F21D1CAEAB1A2E7,D,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20110119,100051,20110124,25000.00,99.975,,,,,20110119,220826,1.00
3C97EC9ACF1DCC09,D,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20110119,100043,20110124,10000.00,106.762,,,,,20110119,220826,1.00
87525A6881CCD3E7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,100017,20110124,250000.00,98.875,,P,,,20110119,220826,1.00
5FFA9BBB159F5E6A,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100000,20110124,50000.00,99.124,6.645,,,,20110119,220826,1.00
1C76E89B7AC4E46F,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100056,20110124,15000.00,84.743,6.184,,,,20110119,220826,1.00
B41048C3A8BF7E51,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110119,100055,20110124,100000.00,109.575,0.879,,,,20110119,220826,1.00
CCB6201974399765,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110119,100016,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
A16497EBAE5C2494,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100003,20110124,200000.00,93.101,,S,,,20110119,220826,1.00
FB1E1223AB262A24,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,095953,20110124,95000.00,101.699,,,,,20110119,220826,1.00
6A0D012058C29735,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110119,095930,20110124,270000.00,83.226,,P,,,20110119,220826,1.00
AFBB7636EF2EC51D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110119,100105,20110124,15000.00,91.957,6.253,,,,20110119,220826,1.00
2FA7179AEE8DA2AF,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,100057,20110124,25000.00,100.976,4.429,,,,20110119,220826,1.00
9BC69DACB07BCFD0,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,095836,20110127,25000.00,100.460,4.022,,,,20110119,220826,1.00
DFEF0BF2D6B7B5FF,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,095843,20110127,25000.00,99.212,,,,,20110119,220826,1.00
1F354656AD1C4E45,P,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110119,100104,20110124,115000.00,92.074,5.219,,,,20110119,220826,1.00
18CBC562E02C1369,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20110119,095800,20110124,200000.00,100.432,1.004,,,,20110119,220826,1.00
B8C494DB97B09CF5,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110119,095644,20110201,180000.00,102.399,1.181,,,,20110119,220826,1.00
DC20F3DA10DF5B11,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,095800,20110124,55000.00,99.992,5.000,,,,20110119,220826,1.00
5513A6ADC8687E95,P,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20110119,100059,20110124,45000.00,42.455,6.302,,,,20110119,220826,1.00
9CA2CAAE98277510,P,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20110119,100104,20110124,40000.00,46.500,5.728,,,,20110119,220826,1.00
A874CE4F0E9813D0,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,094710,20110124,1MM+,91.068,,S,,,20110119,220826,1.00
1AC454F324E54B3F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110119,100100,20110124,5000.00,89.661,5.845,,,,20110119,220826,1.00
84017D0381983541,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,100105,20110124,25000.00,100.976,4.429,,,,20110119,220826,1.00
B0D64AE82A4DE656,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,100101,20110124,10000.00,97.000,4.519,,,,20110119,220826,1.00
70E0B3A2DC709BF1,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110119,100101,20110124,100000.00,109.920,0.682,,,,20110119,220826,1.00
00E9364D52C69D42,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,094600,20110124,1MM+,91.068,5.770,,,,20110119,220826,1.00
867688EFC88F14C4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,100103,20110124,40000.00,98.798,4.779,,,,20110119,220826,1.00
755B3411B5A440EB,D,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110119,100009,20110124,40000.00,102.863,,,,,20110119,220826,1.00
0DA7F16C31D97188,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,100107,20110124,40000.00,97.497,,,,,20110119,220826,1.00
AA22827C113E3FF2,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,100047,20110124,50000.00,98.750,,,,,20110119,220826,1.00
08540F032C2E3FDF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,100116,20110127,10000.00,97.000,6.641,,,,20110119,220826,1.00
E2E9BAF63E47547C,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,100108,20110124,20000.00,112.173,1.750,,,,20110119,220826,1.00
ABC06DB4C1F9A5BC,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110119,100110,20110124,15000.00,104.688,4.067,,,,20110119,220826,1.00
1BB41B2EF3E0796F,S,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20110119,095900,20110124,25000.00,106.406,1.001,,,,20110119,220826,1.00
F5C80767DC0349AE,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110119,095915,20110124,25000.00,98.495,5.097,,,,20110119,220826,1.00
AE5DD9378660922B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100116,20110124,1MM+,92.851,5.500,,,,20110119,220826,1.00
A9DDB89309863DF0,P,897405BR6,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.150,20111101,,,20110119,100118,20110124,25000.00,97.755,6.174,,,,20110119,220826,1.00
6D5A056C2097E189,S,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20110119,100100,20110124,15000.00,104.868,2.700,,,,20110119,220826,1.00
7625AD031C2097BD,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,100109,20110124,10000.00,108.979,,,,,20110119,220826,1.00
F296CE869E8E2174,S,833434FH1,SNOWMASS VLG COLO REF-SER A,20091119,4.000,20141215,,,20110119,100027,20110124,15000.00,105.527,2.500,,,,20110119,220826,1.00
160B19E66AA29124,S,741131AB2,PRESTON CNTY COMMN W VA CUSTODIAL RCPTS,20110114,4.200,20230815,,,20110119,100057,20110124,449000.00,98.000,4.409,,,,20110119,220826,1.00
419EF917FEE78693,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110119,095846,20110201,180000.00,83.250,5.761,,,,20110119,220826,1.00
AA3F4463B8A71CEF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110119,100115,20110124,10000.00,103.250,8.389,,,,20110119,220826,1.00
7EB033FCEF73C453,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,100111,20110201,20000.00,98.250,7.344,,,,20110119,220826,1.00
274842A142E24F40,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,100030,20110124,1MM+,97.309,,S,,,20110119,220826,1.00
C871B25176590143,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,095912,20110124,600000.00,99.382,,P,,,20110119,220826,1.00
24C74402AA0E5FA9,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110119,100048,20110124,20000.00,98.750,,,,,20110119,220826,1.00
5E6F7230EF623163,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110119,100013,20110124,20000.00,99.000,,,,,20110119,220826,1.00
A06BE04EFCA87199,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110119,100025,20110124,100000.00,109.089,,,,,20110119,220826,1.00
2566C2C8BE02B7A0,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110119,100015,20110124,100000.00,109.139,,,,,20110119,220826,1.00
0742E53746773F19,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110119,100120,20110121,25000.00,89.736,5.558,,,,20110119,220826,1.00
111DAEB0DBEF56D3,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110119,100121,20110124,5000.00,90.020,5.573,,,,20110119,220826,1.00
52E8954FC62DFD7A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100122,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
1BE4BAFD20F2E9D4,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110119,100120,20110124,20000.00,101.186,4.800,,,,20110119,220826,1.00
7216C029DBBF4217,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,095827,20110124,10000.00,81.852,6.370,,,,20110119,220826,1.00
931535ADA4CE2EF9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110119,100115,20110124,10000.00,101.250,,,,,20110119,220826,1.00
7349FCA66967C432,S,303867GE9,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20250715,,,20110119,100119,20110124,40000.00,97.316,4.250,,,,20110119,220826,1.00
281A9293B890BDCB,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,095749,20110124,10000.00,81.752,,,,,20110119,220826,1.00
96FBDD239E3A4DA5,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110119,100103,20110124,100000.00,109.256,,,,,20110119,220826,1.00
A2FE596A42E7E990,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20110119,100052,20110119,200000.00,100.000,0.000,,,,20110119,220826,1.00
86DB2DAEEE46351F,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20110119,100129,20110124,25000.00,104.540,4.154,,,,20110119,220826,1.00
44809AAC1D4E4B00,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,100132,20110124,50000.00,109.256,0.802,,,,20110119,220826,1.00
E084B54BEF2C89BB,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20110119,100130,20110124,10000.00,103.500,4.036,,,,20110119,220826,1.00
12E9984A2949C468,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,095530,20110124,500000.00,97.310,,S,,,20110119,220826,1.00
AB5A3D27C38F8A2C,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,100128,20110124,25000.00,99.125,4.135,,,,20110119,220826,1.00
5A53E11B225813FD,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110119,100054,20110124,100000.00,90.475,6.213,,,,20110119,220826,1.00
D3A32C726C5A0B74,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110119,100054,20110124,45000.00,72.183,6.500,,,,20110119,220826,1.00
C6AA15A485C7B49E,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110119,100048,20110124,100000.00,109.975,,,,,20110119,220826,1.00
D79836AAEF5ECCD7,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20110119,100134,20110121,5000.00,96.390,5.417,,,,20110119,220826,1.00
E8DA114C7441AB04,P,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20110119,100135,20110121,5000.00,83.416,5.897,,,,20110119,220826,1.00
7488A2A44AA40656,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,100137,20110124,10000.00,94.786,5.375,,,,20110119,220826,1.00
BF3DFF1EF7B106AE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100140,20110124,20000.00,84.743,6.184,,,,20110119,220826,1.00
422383B85495E087,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,100136,20110215,25000.00,95.453,5.326,,,,20110119,220826,1.00
198ACBCFC0A1F5E1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100132,20110124,25000.00,99.750,5.274,,,,20110119,220826,1.00
F9C948F6D4C87610,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,100134,20110124,25000.00,88.552,2.501,,,,20110119,220826,1.00
0A96C0B31CBA85C2,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,100109,20110124,10000.00,109.079,3.647,,,,20110119,220826,1.00
D02D8853266109DE,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,100109,20110124,10000.00,108.979,,,,,20110119,220826,1.00
E80DAEE32046BAB7,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110119,100056,20110124,15000.00,98.495,5.097,,,,20110119,220826,1.00
D8908CDAB43F8F60,S,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100132,20110124,25000.00,101.860,0.900,,,,20110119,220826,1.00
40DEA870937B1A4C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,100133,20110124,5000.00,100.000,5.950,,,,20110119,220826,1.00
517AE3C69AB21044,S,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,100100,20110124,25000.00,106.064,1.252,,,,20110119,220826,1.00
073998C51E0C9942,S,417641BP1,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.400,20150901,,,20110119,095900,20110124,30000.00,105.721,0.800,,,,20110119,220826,1.00
7BEC762969A1FB0C,S,629649RL0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20170215,,,20110119,095900,20110124,800000.00,111.055,2.050,,,,20110119,220826,1.00
55A2431F784D09CF,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110119,100057,20110124,100000.00,104.383,2.400,,,,20110119,220826,1.00
6040CB2B96F76A41,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100117,20110124,25000.00,102.912,1.837,,,,20110119,220826,1.00
14B597543176C7E4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,100138,20110127,40000.00,100.000,4.999,,,,20110119,220826,1.00
96A8E2B18BD5CD73,S,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20110119,095935,20110124,210000.00,110.917,1.250,,,,20110119,220826,1.00
DB13BC2950E84AB9,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100111,20110124,25000.00,102.812,,,,,20110119,220826,1.00
AB9DAEAA53A4E305,D,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100132,20110124,25000.00,101.760,,,,,20110119,220826,1.00
D29FDD3AE1EB77BB,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,100100,20110124,25000.00,105.777,,,,,20110119,220826,1.00
99EE31B17DDB9EBE,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110119,100149,20110121,5000.00,84.769,6.173,,,,20110119,220826,1.00
4EAFA60182E57D0A,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110119,100150,20110121,10000.00,84.769,6.173,,,,20110119,220826,1.00
BB537381D9C00C7E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,100136,20110124,25000.00,97.500,5.746,,,,20110119,220826,1.00
C1FAC98FB205F883,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110119,100138,20110124,75000.00,92.002,5.904,,,,20110119,220826,1.00
5D6C66A774C0EBCC,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110119,100142,20110124,25000.00,92.135,5.375,,,,20110119,220826,1.00
5DDB82458C0AF39D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100148,20110124,20000.00,97.552,5.188,,,,20110119,220826,1.00
61680D893C256CBD,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110119,100142,20110124,25000.00,91.135,,,,,20110119,220826,1.00
0B587CC26D7086DD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100148,20110124,20000.00,95.640,,,,,20110119,220826,1.00
F4ADF8E3B38BEFD5,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110119,100150,20110124,100000.00,106.229,3.075,,,,20110119,220826,1.00
DD93284B2F2C2DA5,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110119,100135,20110124,5000.00,105.299,2.000,,,,20110119,220826,1.00
2983DC98AB6523CA,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20110119,100146,20110124,1MM+,113.550,2.480,,,,20110119,220826,1.00
2EED5D2A62411400,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,100011,20110127,250000.00,96.330,,,,,20110119,220826,1.00
20EB0D071B7DCD8F,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110119,100150,20110124,100000.00,105.729,,,,,20110119,220826,1.00
97255972F7C16EF8,P,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20110119,095554,20110126,25000.00,100.118,,,,,20110119,220826,1.00
17DAC17A357698AC,S,084246EH6,BERKELEY CNTY W VA PUB SVC ,20041230,4.300,20231201,,,20110119,100157,20110124,25000.00,97.250,4.585,,,,20110119,220826,1.00
C7FB86D3F24D174C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100152,20110124,10000.00,99.328,5.549,,,,20110119,220826,1.00
554926769BE21D8A,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110119,100156,20110124,30000.00,95.166,,,,,20110119,220826,1.00
ECD9E8ED6D691096,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110119,100152,20110124,30000.00,96.023,1.214,,,,20110119,220826,1.00
625A74B6851EAD19,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100153,20110124,5000.00,99.328,5.549,,,,20110119,220826,1.00
EA2F73F60EB8B4E2,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,100058,20110124,25000.00,102.644,4.200,,,,20110119,220826,1.00
51562CC2D0342D5E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,100101,20110124,25000.00,101.970,5.252,,,,20110119,220826,1.00
B47368EF41C2DF20,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,100200,20110124,5000.00,87.180,5.964,,,,20110119,220826,1.00
AD4E4159966759BC,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110119,100200,20110124,10000.00,106.698,1.784,,,,20110119,220826,1.00
40F90987E0BCF1BE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100200,20110124,25000.00,100.523,4.905,,,,20110119,220826,1.00
C8AE55DC0232175D,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110119,100200,20110124,1MM+,91.775,4.034,,,,20110119,220826,1.00
9159EB6B1D357146,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110119,100200,20110124,15000.00,103.035,2.946,,,,20110119,220826,1.00
5D37CBD9249A8072,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100158,20110124,25000.00,102.962,5.056,,,,20110119,220826,1.00
0877D9D888AF601B,S,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110119,100202,20110124,5000.00,100.159,4.451,,,,20110119,220826,1.00
FD82E9DDE6CBF533,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,100157,20110124,25000.00,101.672,4.744,,,,20110119,220826,1.00
6F03D6B38A06C066,S,198112AZ7,COLUMBIA MULTNOMAH & ,20090602,4.000,20140615,,,20110119,100135,20110124,15000.00,105.179,2.400,,,,20110119,220826,1.00
A7B02EA693ECDE6E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100158,20110124,25000.00,100.962,,,,,20110119,220826,1.00
660D7D2E2324EB2B,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20110119,100119,20110124,25000.00,90.095,5.450,,,,20110119,220826,1.00
466EFD8E4B322C69,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20110119,100000,20110124,435000.00,109.698,3.050,,,,20110119,220826,1.00
224D3FC2C9531AB7,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,100157,20110124,25000.00,100.922,,,,,20110119,220826,1.00
0F22326E1F55C790,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100153,20110124,500000.00,92.545,,P,,,20110119,220826,1.00
005BC3E7D08568F6,D,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110119,100051,20110124,75000.00,96.551,,,,,20110119,220826,1.00
3469184BDA974531,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,100100,20110124,50000.00,108.720,,,,,20110119,220826,1.00
214E0C51B3F8129B,D,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110119,100202,20110124,5000.00,98.783,,,,,20110119,220826,1.00
963A5F9C61B2A384,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110119,100200,20110124,25000.00,91.614,5.634,,,,20110119,220826,1.00
89A5A38EACBBDE90,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,100203,20110124,5000.00,94.819,4.850,,,,20110119,220826,1.00
1DC8273FCF14D0F3,S,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110119,100203,20110124,10000.00,103.270,0.953,,,,20110119,220826,1.00
8757FA55D3E8535B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100208,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
EE950D4034A8E57C,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100211,20110124,20000.00,84.743,6.184,,,,20110119,220826,1.00
E3B88B1A7618BEFB,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110119,100207,20110124,5000.00,87.307,5.250,,,,20110119,220826,1.00
C3504B53B3116E7A,S,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110119,100146,20110124,50000.00,101.500,0.829,,,,20110119,220826,1.00
15C0602166265E31,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20110119,100149,20110124,5000.00,103.893,3.092,,,,20110119,220826,1.00
25D66F427B8263D4,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,100212,20110131,5000.00,95.385,5.303,,,,20110119,220826,1.00
6364B0716D1720A7,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110119,100145,20110124,15000.00,99.750,5.269,,,,20110119,220826,1.00
DF1B2BEEF2F2B510,D,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20110119,100149,20110124,5000.00,103.693,,,,,20110119,220826,1.00
A1F407A8786D0D0E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,100154,20110124,15000.00,85.074,6.191,,,,20110119,220826,1.00
4FE52F7DC166E0F3,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20110119,094326,20110124,1MM+,115.151,2.080,,,,20110119,220826,1.00
2F01428C7B711373,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,100215,20110124,50000.00,99.125,4.135,,,,20110119,220826,1.00
062EB78835569A40,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,100154,20110124,15000.00,84.974,,,,,20110119,220826,1.00
8623B2E112BDEA71,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100201,20110124,10000.00,97.140,,,,,20110119,220826,1.00
D71B836AEBC1B4DD,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100153,20110124,500000.00,92.605,,S,,,20110119,220826,1.00
AE138978230DEC4F,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,100112,20110124,50000.00,98.088,,,,,20110119,220826,1.00
BFBF7BA8C60AB21B,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,100104,20110124,50000.00,108.820,,,,,20110119,220826,1.00
3E6B1031B2CEEFAB,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110119,100200,20110124,30000.00,87.146,5.670,,,,20110119,220826,1.00
11C3027D862533F5,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20110119,100222,20110124,10000.00,104.982,2.238,,,,20110119,220826,1.00
2B27BBDF8C47E0B0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,100215,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
F47255532D640AE7,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110119,100041,20110124,250000.00,105.755,,,,,20110119,220826,1.00
CBF89E31472BC43D,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,100213,20110124,5000.00,97.000,5.483,,,,20110119,220826,1.00
89A19360DACE8926,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,100159,20110124,25000.00,91.969,6.000,,,,20110119,220826,1.00
E700BDA959841BBF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,100205,20110124,20000.00,91.969,6.000,,,,20110119,220826,1.00
29949408B4A7370A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100000,20110124,150000.00,95.831,,P,,,20110119,220826,1.00
581BAC878D99735A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,100222,20110124,25000.00,95.586,5.750,,,,20110119,220826,1.00
B9A0AA99FB357902,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110119,100100,20110124,100000.00,109.387,,,,,20110119,220826,1.00
DEE7AACA884AEAE8,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110119,095600,20110124,25000.00,105.270,,S,,,20110119,220826,1.00
9EB6CF6D560CC026,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100202,20110124,5000.00,97.140,,,,,20110119,220826,1.00
CAB3870A128EE95F,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20110119,100216,20110124,25000.00,102.243,0.667,,,,20110119,220826,1.00
61324FED18354F0A,D,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100132,20110124,25000.00,101.660,,,,,20110119,220826,1.00
3D541AAD8FE19318,D,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100123,20110124,25000.00,101.760,,,,,20110119,220826,1.00
C02BF6666EB870BE,D,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110119,100155,20110124,25000.00,109.285,,,,,20110119,220826,1.00
C83780E4A272D16A,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20110119,100201,20110124,30000.00,92.186,5.800,,,,20110119,220826,1.00
0D8DCA2AF6E0FFE5,P,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110119,100225,20110124,75000.00,103.750,1.788,,,,20110119,220826,1.00
039B6984B358375C,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110119,095557,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
42DFAF5CE6C231DB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100200,20110124,25000.00,100.523,4.905,,,,20110119,220826,1.00
08DB57B578F33ED5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,100233,20110124,15000.00,100.000,4.999,,,,20110119,220826,1.00
4C0184B8C9E4F5E8,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110119,100236,20110124,5000.00,90.761,5.750,,,,20110119,220826,1.00
B58F5334D3EE2EC1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,100240,20110124,5000.00,93.947,5.188,,,,20110119,220826,1.00
1261EDA842897CD1,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110119,100230,20110224,50000.00,99.500,4.788,,,,20110119,220826,1.00
B180214B596705F3,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110119,100231,20110124,50000.00,102.711,4.454,,,,20110119,220826,1.00
53535C381AF6C89A,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110119,100228,20110124,25000.00,104.575,4.335,,,,20110119,220826,1.00
3B29EE47A716B8D5,P,83818PCK6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.500,20200715,,,20110119,100235,20110124,100000.00,100.918,4.336,,,,20110119,220826,1.00
A9281EB893090175,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110119,100207,20110124,25000.00,91.565,4.900,,,,20110119,220826,1.00
EB187DF084427F23,D,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110119,100138,20110124,50000.00,101.489,,,,,20110119,220826,1.00
FDEE2674DBFE26BE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100200,20110124,35000.00,100.000,5.249,,,,20110119,220826,1.00
5C6FC89316E24158,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100200,20110124,5000.00,100.243,5.218,,,,20110119,220826,1.00
69F0B7B7CD7064BA,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110119,100230,20110124,30000.00,99.125,5.086,,,,20110119,220826,1.00
6301CF13ED536A67,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110119,100237,20110124,25000.00,86.445,6.008,,,,20110119,220826,1.00
44ED1227159034D3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100241,20110124,1MM+,92.851,5.500,,,,20110119,220826,1.00
E89D96278A5C4096,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110119,100243,20110124,25000.00,104.156,5.276,,,,20110119,220826,1.00
11312F0643F7768D,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110119,100237,20110124,25000.00,84.539,,,,,20110119,220826,1.00
561D092066D1D82D,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20110119,100243,20110124,435000.00,109.637,,,,,20110119,220826,1.00
9BBC9A6D60A9F055,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100200,20110124,25000.00,99.493,5.300,,,,20110119,220826,1.00
2BF61C85FD72ADE5,S,686053AL3,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20130630,,,20110119,100000,20110124,1MM+,92.854,3.070,,,,20110119,220826,1.00
1A31F5D744FDDD6A,S,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110119,100250,20110124,10000.00,92.280,5.000,,,,20110119,220826,1.00
469B9D102F0BD038,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,100238,20110124,50000.00,96.368,5.245,,,,20110119,220826,1.00
2B67B9B773AB2EBD,P,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,100239,20110124,1000000.00,101.473,3.943,,,,20110119,220826,1.00
9B88367DA31E6D0B,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110119,100043,20110124,100000.00,99.725,5.529,,,,20110119,220826,1.00
0BF83DDB9CB633B1,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110119,100037,20110124,100000.00,95.975,5.325,,,,20110119,220826,1.00
C63A97DFDE60800D,S,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20110119,100237,20110124,25000.00,106.100,4.749,,,,20110119,220826,1.00
15084284782452B8,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,095903,20110124,1000000.00,107.946,,,,,20110119,220826,1.00
368C427A7F6AAD63,D,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110119,100223,20110124,50000.00,101.389,,,,,20110119,220826,1.00
9B908514694EABE7,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100257,20110124,5000.00,86.782,5.838,,,,20110119,220826,1.00
BFB442198575E53E,S,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110119,100000,20110124,100000.00,100.000,4.999,,,,20110119,220826,1.00
2E4E4565C70AE083,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110119,100254,20110124,25000.00,98.338,5.130,,,,20110119,220826,1.00
978EE9A84709C021,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,100217,20110124,50000.00,88.181,,,,,20110119,220826,1.00
870601D0E96B4154,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110119,100254,20110124,25000.00,96.463,,,,,20110119,220826,1.00
1C74747162C06AAC,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110119,100303,20110121,15000.00,79.800,6.500,,,,20110119,220826,1.00
AFEF33F05B8F5440,S,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20110119,100026,20110124,15000.00,98.600,5.363,,,,20110119,220826,1.00
7C2D6D03B2B54E7B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110119,100200,20110124,20000.00,95.798,,,,,20110119,220826,1.00
4FBF6C462F5ED0D6,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,100303,20110124,15000.00,99.750,5.020,,,,20110119,220826,1.00
321290BB209E8B77,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,100215,20110124,250000.00,98.950,,S,,,20110119,220826,1.00
2CACFA888709EC87,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,100245,20110127,20000.00,96.364,6.700,,,,20110119,220826,1.00
2B2854F53140C62F,D,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20110119,100101,20110124,15000.00,98.500,,,,,20110119,220826,1.00
696ABD11BED9C863,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110119,095234,20110124,100000.00,102.822,,,,,20110119,220826,1.00
C2977CD2DEBC7242,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,095900,20110124,1MM+,102.078,,,,,20110119,220826,1.00
35C5867B60464EF8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110119,095747,20110124,1MM+,104.856,,,,,20110119,220826,1.00
B6677DA3BF91A3B0,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110119,100030,20110124,25000.00,101.682,,,,,20110119,220826,1.00
5035CAB379C52A47,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,100102,20110124,100000.00,96.577,,,,,20110119,220826,1.00
3CB3A90C12F693D8,P,733488VS6,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.800,20190215,,,20110119,100253,20110124,5000.00,99.080,4.939,,,,20110119,220826,1.00
CBEF94879DD7A24D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,100300,20110124,25000.00,98.250,5.143,,,,20110119,220826,1.00
F1F1DCF604742639,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110119,100256,20110124,25000.00,101.487,5.126,,,,20110119,220826,1.00
EC04018689B3A884,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110119,100312,20110121,5000.00,81.833,6.689,,,,20110119,220826,1.00
E2A84C42B409F440,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110119,100300,20110124,15000.00,87.907,,,,,20110119,220826,1.00
89655EEB0A43BDD7,D,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110119,100220,20110124,15000.00,106.993,,,,,20110119,220826,1.00
4FFD06AB24F8365A,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,100310,20110124,15000.00,98.250,,,,,20110119,220826,1.00
AA1C1029BB874576,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110119,100251,20110124,40000.00,87.874,5.935,,,,20110119,220826,1.00
5E84342E0B9F8039,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100255,20110124,30000.00,102.912,1.837,,,,20110119,220826,1.00
CB855A2E5B1E3B04,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110119,100217,20110124,5000.00,95.465,5.351,,,,20110119,220826,1.00
F6B6144136ED17C9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110119,095855,20110126,50000.00,99.300,5.359,,,,20110119,220826,1.00
B93D5E998BD7D017,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,100259,20110124,100000.00,98.000,5.643,,,,20110119,220826,1.00
97B9DCF69361E633,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110119,100314,20110124,20000.00,97.299,5.600,,,,20110119,220826,1.00
FFD8C9AE9EC5F061,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110119,100249,20110124,40000.00,87.774,,,,,20110119,220826,1.00
C1DD20AECF6734FC,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100248,20110124,30000.00,102.812,,,,,20110119,220826,1.00
DF5745A117234920,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110119,100314,20110124,20000.00,95.424,,,,,20110119,220826,1.00
13F27922B0C64FFA,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,100204,20110124,100000.00,91.512,,P,,,20110119,220826,1.00
B4D7A0CF33E21BCB,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,100300,20110124,25000.00,100.000,4.749,,,,20110119,220826,1.00
89EAE544BFCA51FE,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100320,20110124,5000.00,86.782,5.838,,,,20110119,220826,1.00
58D68609A723645B,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110119,100320,20110124,5000.00,101.500,3.739,,,,20110119,220826,1.00
C1F84358D7C0BFFA,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20110119,100258,20110124,10000.00,102.019,3.550,,,,20110119,220826,1.00
50CF77BECB84EBAE,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110119,100247,20110124,100000.00,111.979,2.410,,,,20110119,220826,1.00
F6AA5CB4BD4B4219,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20110119,100312,20110124,25000.00,107.771,5.049,,,,20110119,220826,1.00
5B4EE667531D07B5,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110119,100243,20110124,30000.00,100.000,3.500,,,,20110119,220826,1.00
FBDD9370B8227050,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110119,100316,20110124,30000.00,106.247,6.387,,,,20110119,220826,1.00
639ABE8A133EAA87,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110119,100318,20110124,20000.00,100.000,5.249,,,,20110119,220826,1.00
0A5027A362BF515C,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110119,100319,20110124,10000.00,100.000,5.249,,,,20110119,220826,1.00
524FE94F095855FE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100324,20110124,25000.00,95.590,5.315,,,,20110119,220826,1.00
EC8B70FE2AD127A0,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110119,100304,20110124,15000.00,87.907,,,,,20110119,220826,1.00
BE16F4C5D3272EFC,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110119,100316,20110124,30000.00,104.679,,,,,20110119,220826,1.00
C1D1AB1E842B83AE,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110119,100321,20110124,30000.00,104.679,,,,,20110119,220826,1.00
46ECE8F8EB5D6287,D,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20110119,100300,20110124,10000.00,102.018,,,,,20110119,220826,1.00
A7987B75C24DCC2C,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110119,100028,20110124,10000.00,111.000,,,,,20110119,220826,1.00
CCDF4216695006D7,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110119,100202,20110124,270000.00,83.300,,S,,,20110119,220826,1.00
585F35128FE5AEC9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,100313,20110124,25000.00,99.990,5.500,,,,20110119,220826,1.00
C8E0FD86BF7D240A,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,100322,20110124,25000.00,99.990,5.500,,,,20110119,220826,1.00
F93E99BFC173564D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,100324,20110124,5000.00,88.137,5.900,,,,20110119,220826,1.00
62D01B3D3921F034,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110119,095543,20110124,750000.00,100.000,6.056,,,,20110119,220826,1.00
ED81A412C2252D6B,S,7622427V1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.375,20190401,,,20110119,100046,20110126,25000.00,99.875,5.393,,,,20110119,220826,1.00
C349BB1959D85575,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,100316,20110124,25000.00,97.552,5.172,,,,20110119,220826,1.00
834F54081E1B2E9F,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110119,100305,20110124,25000.00,100.234,,,,,20110119,220826,1.00
2F2FD01EE596E201,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20110119,100228,20110124,20000.00,110.696,,,,,20110119,220826,1.00
ECBBC6EC4ACF74DC,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095913,20110124,300000.00,94.405,,,,,20110119,220826,1.00
BF18D7F9642D44E3,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,100300,20110124,100000.00,99.500,5.293,,,,20110119,220826,1.00
04268F8E7451B60E,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110119,100330,20110124,5000.00,97.750,5.156,,,,20110119,220826,1.00
1381542D35C09365,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,100331,20110124,20000.00,97.891,5.407,,,,20110119,220826,1.00
FDFBD0D310EF1A90,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110119,100332,20110124,5000.00,104.300,4.341,,,,20110119,220826,1.00
B837EB62BDA671CD,D,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110119,100230,20110124,50000.00,100.336,,,,,20110119,220826,1.00
EB8FC4D70F07AEDD,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110119,100237,20110124,35000.00,107.256,,,,,20110119,220826,1.00
C1C379D699683940,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220826,1.00
3EDFD0973A38B509,S,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110119,100330,20110124,25000.00,95.540,5.378,,,,20110119,220826,1.00
9D27CADB43ABD241,S,443726WY6,HUDSON CNTY N J ,20060912,4.250,20250901,,,20110119,100300,20110124,10000.00,96.128,4.617,,,,20110119,220826,1.00
C3D9AF6294958CC2,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110119,100300,20110124,25000.00,102.249,4.824,,,,20110119,220826,1.00
5C78195413D12F75,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100344,20110124,5000.00,84.743,6.184,,,,20110119,220826,1.00
AAAD740524CFAD10,S,598538QV1,MIFFLIN CNTY PA SCH DIST SER A,20100304,3.000,20140901,,,20110119,100310,20110124,25000.00,103.195,2.075,,,,20110119,220826,1.00
A9EBF4F792E486C5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100100,20110124,150000.00,95.891,,S,,,20110119,220826,1.00
40B6D96CEAA6FA95,S,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20110119,100100,20110124,1MM+,105.528,1.850,,,,20110119,220826,1.00
7FC771AE6A69F74B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100341,20110124,50000.00,99.000,5.349,,,,20110119,220826,1.00
14439E36A8825CB6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,100341,20110124,50000.00,101.167,5.100,,,,20110119,220826,1.00
E835AE79D608782A,S,561851ET9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.000,20161001,,,20110119,100341,20110124,30000.00,102.291,3.103,,,,20110119,220826,1.00
1DE1FA95276ECAF0,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,100334,20110127,15000.00,95.450,6.407,,,,20110119,220826,1.00
F84F322A440D1B72,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,095810,20110120,250000.00,98.087,,P,,,20110119,220826,1.00
B7306C420F149DF8,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110119,095940,20110124,50000.00,109.040,,,,,20110119,220826,1.00
F8F825894F19F355,D,598538QV1,MIFFLIN CNTY PA SCH DIST SER A,20100304,3.000,20140901,,,20110119,100300,20110124,25000.00,103.105,,,,,20110119,220826,1.00
F138B2F271307CE0,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110119,100253,20110124,100000.00,111.979,,,,,20110119,220826,1.00
77DF78B2C845633B,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100341,20110120,50000.00,98.625,,,,,20110119,220826,1.00
F9AACE252ED0A9E9,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,100341,20110120,50000.00,99.417,,,,,20110119,220826,1.00
A1B53DE04A4DF1B6,D,561851ET9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.000,20161001,,,20110119,100341,20110124,30000.00,101.541,,,,,20110119,220826,1.00
9EFE52B5758363C1,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110119,100203,20110124,25000.00,106.199,,,,,20110119,220826,1.00
BE8B65EFA6592EB0,S,47689RQA0,JESSAMINE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20090701,6.350,20270801,,,20110119,100344,20110124,20000.00,103.175,5.871,,,,20110119,220826,1.00
59D40A1541EAD9EB,S,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20110119,100345,20110124,5000.00,96.804,4.810,,,,20110119,220826,1.00
6851BEF7F520B113,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,100348,20110124,500000.00,99.617,5.034,,,,20110119,220826,1.00
3852B9485303964F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,100352,20110124,25000.00,99.000,5.586,,,,20110119,220826,1.00
88934B06FCA5A915,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110119,100345,20110121,10000.00,99.406,5.686,,,,20110119,220826,1.00
DA09D3D9C0AC72CD,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110119,100345,20110124,10000.00,109.348,1.100,,,,20110119,220826,1.00
39E65F0BCD9FCDF7,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110119,100347,20110124,10000.00,104.782,1.300,,,,20110119,220826,1.00
E0869D973C3A0B7C,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,100350,20110124,25000.00,98.000,,,,,20110119,220826,1.00
0E20B09D5C22360B,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110119,100341,20110124,100000.00,101.092,4.837,,,,20110119,220826,1.00
7FFE9F7996766068,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,100355,20110124,1MM+,53.978,9.750,,,,20110119,220826,1.00
9FF6A3E864AC3E10,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110119,100252,20110131,100000.00,103.344,0.800,,,,20110119,220826,1.00
72F28F7DA044CB6F,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110119,100054,20110124,100000.00,90.500,,,,,20110119,220826,1.00
D76B53B267091C15,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,100355,20110125,20000.00,100.500,5.683,,,,20110119,220826,1.00
E50E2EC38AAC2FC0,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110119,100100,20110124,325000.00,97.925,,P,,,20110119,220826,1.00
65F6697FE94B053F,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110119,100356,20110124,10000.00,88.800,6.000,,,,20110119,220826,1.00
22731D2CA4FA934C,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,100356,20110124,15000.00,92.770,5.900,,,,20110119,220826,1.00
9495D21B65D80B58,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110119,100106,20110124,1MM+,111.832,,,,,20110119,220826,1.00
947308366D4888F1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,100357,20110124,15000.00,94.250,5.415,,,,20110119,220826,1.00
1D5F3153012A8195,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110119,100358,20110121,5000.00,79.010,6.586,,,,20110119,220826,1.00
54F3EE06DD033D70,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110119,100400,20110124,30000.00,91.957,6.253,,,,20110119,220826,1.00
1BAEC7ED1E116E10,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,100401,20110124,25000.00,97.343,5.181,,,,20110119,220826,1.00
421C3BC2159EFEF1,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110119,100402,20110124,20000.00,91.470,6.000,,,,20110119,220826,1.00
2ACC2859ABDE3A63,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,100347,20110124,100000.00,95.710,5.322,,,,20110119,220826,1.00
A25670D9BC206189,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,100351,20110203,10000.00,99.429,6.058,,,,20110119,220826,1.00
D49FA0046724ED0B,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,100359,20110124,25000.00,97.500,4.298,,,,20110119,220826,1.00
6FBEF3969E3ED416,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100400,20110131,20000.00,102.962,5.055,,,,20110119,220826,1.00
A074C96E478E955B,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20110119,100245,20110124,30000.00,103.094,,,,,20110119,220826,1.00
2B1885F4373AB9C4,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110119,100402,20110124,30000.00,98.261,5.130,,,,20110119,220826,1.00
1953A786AD64B090,P,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20110119,100033,20110124,50000.00,102.950,3.578,,,,20110119,220826,1.00
C30CFD8CB9419FA4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100400,20110131,20000.00,100.962,,,,,20110119,220826,1.00
A991A5A7314C2A2E,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110119,100402,20110124,30000.00,96.386,,,,,20110119,220826,1.00
04840331A8262B78,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20110119,100310,20110124,25000.00,105.146,,,,,20110119,220826,1.00
8DB540E4D50BEE2D,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20110119,100303,20110124,25000.00,105.396,,,,,20110119,220826,1.00
EF56977C108CDEE8,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110119,100410,20110121,15000.00,78.111,6.879,,,,20110119,220826,1.00
81B98BB1572C9F04,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,100404,20110124,25000.00,99.000,5.586,,,,20110119,220826,1.00
CBD30910C82F7093,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,100350,20110124,25000.00,98.000,,,,,20110119,220826,1.00
F1809E6D8D4F6BB8,D,373375BY9,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.125,20251201,,,20110119,100137,20110124,125000.00,98.750,,,,,20110119,220826,1.00
A894DF95EC73D642,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110119,100415,20110121,10000.00,101.470,2.129,,,,20110119,220826,1.00
08FF077357614FA0,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110119,100413,20110124,10000.00,101.700,4.673,,,,20110119,220826,1.00
FA31C1E7D2372F5A,S,196711JC0,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120115,,,20110119,100349,20110124,25000.00,101.927,1.501,,,,20110119,220826,1.00
F4B90DF363ED4EB5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,100355,20110124,100000.00,98.000,5.643,,,,20110119,220826,1.00
F5AFC6B3FB1726DD,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,100354,20110124,100000.00,103.891,4.446,,,,20110119,220826,1.00
60143F766DB80F81,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110119,100413,20110124,10000.00,101.500,,,,,20110119,220826,1.00
F95FC9BAC25A87EB,P,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20110119,100408,20110124,50000.00,81.653,7.431,,,,20110119,220826,1.00
B4A25AC8E60B7543,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,100406,20110124,10000.00,97.180,5.878,,,,20110119,220826,1.00
BBA65AADFF0B823C,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20110119,100347,20110124,100000.00,99.967,,,,,20110119,220826,1.00
C415447DD6DFA650,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,100354,20110124,100000.00,103.791,,,,,20110119,220826,1.00
7A897DD027E12C00,D,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20110119,100408,20110124,50000.00,82.075,,,,,20110119,220826,1.00
9A79B920A438442C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,100400,20110124,15000.00,99.299,5.057,,,,20110119,220826,1.00
E24D0AF4AB2A9190,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110119,100420,20110121,5000.00,79.010,6.586,,,,20110119,220826,1.00
0900C683BFB475AB,S,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110119,100406,20110124,25000.00,100.000,3.999,,,,20110119,220826,1.00
11103F5889BACF02,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110119,100353,20110124,55000.00,107.500,7.317,,,,20110119,220826,1.00
F11006F3C3AAF61D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100100,20110124,300000.00,95.831,,P,,,20110119,220826,1.00
8ED5FF34AD2DF48A,S,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20110119,100418,20110124,15000.00,105.280,2.704,,,,20110119,220826,1.00
C4C2AA395C9D9EF8,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110119,100418,20110124,10000.00,102.152,4.500,,,,20110119,220826,1.00
C2856ABB5DFD2787,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110119,100058,20110124,20000.00,102.482,2.572,,,,20110119,220826,1.00
837B2C1BC087AEFA,S,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20110119,100419,20110124,50000.00,106.421,2.250,,,,20110119,220826,1.00
81E78CEF23974EF1,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20110119,100418,20110124,15000.00,104.530,,,,,20110119,220826,1.00
9FE4E902FAA1DB35,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,100310,20110124,300000.00,98.315,,P,,,20110119,220826,1.00
6E66ACA379617E4A,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,100406,20110124,10000.00,95.180,,,,,20110119,220826,1.00
D675337A16EF95DE,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110119,095600,20110124,500000.00,110.083,1.750,,,,20110119,220826,1.00
EFFB691E794B45F4,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,100410,20110124,10000.00,95.180,,,,,20110119,220826,1.00
D6F0C30290A9BC3C,S,373383EX2,GEORGIA ST SER D,19981001,4.000,20161001,,,20110119,100400,20110124,20000.00,109.228,2.261,,,,20110119,220826,1.00
A5003215BB93E088,S,659545CN5,NORTH HALEDON N J SCH DIST ,20060115,4.375,20270215,,,20110119,100400,20110124,10000.00,91.517,5.158,,,,20110119,220826,1.00
A9B1FE2AAAE73531,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,100428,20110124,20000.00,87.800,5.466,,,,20110119,220826,1.00
B2FBBA0D3F94AE31,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,100431,20110202,15000.00,100.652,6.036,,,,20110119,220826,1.00
2065DB620EC2B0A8,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110119,100300,20110124,25000.00,104.770,3.993,,,,20110119,220826,1.00
D31B3B45A2B184FA,P,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20110119,100423,20110124,50000.00,102.714,2.847,,,,20110119,220826,1.00
8E4A470205397B61,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,100427,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
AFED8EB6E7CF76FF,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20110119,100430,20110124,25000.00,102.407,3.253,,,,20110119,220826,1.00
049EB189340F6F5F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,100426,20110124,30000.00,96.375,5.253,,,,20110119,220826,1.00
7DA1B12578A3C5F2,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,100432,20110124,35000.00,98.377,4.882,,,,20110119,220826,1.00
A99B90BF36E52442,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,100410,20110124,45000.00,101.103,4.854,,,,20110119,220826,1.00
D8EED9B0406135F5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,100435,20110124,30000.00,98.632,5.130,,,,20110119,220826,1.00
56F3B0606A5D7BCB,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,100432,20110124,35000.00,97.502,,,,,20110119,220826,1.00
FCEF6963552EED41,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,100410,20110124,45000.00,99.000,,,,,20110119,220826,1.00
723235FF00D1B56E,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110119,100328,20110124,25000.00,93.915,,,,,20110119,220826,1.00
67805DE957E26C90,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110119,100327,20110124,25000.00,94.165,,,,,20110119,220826,1.00
AD25248F76453CF2,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,100249,20110124,200000.00,99.000,,,,,20110119,220826,1.00
217E39A48808978A,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,100104,20110124,25000.00,92.500,,,,,20110119,220826,1.00
5C9A736A2B391105,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110119,100433,20110124,50000.00,97.600,5.038,,,,20110119,220826,1.00
F83489896F66BC61,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,100426,20110124,5000.00,102.373,4.542,,,,20110119,220826,1.00
64E22A820CB25C47,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110119,100421,20110124,10000.00,88.469,6.000,,,,20110119,220826,1.00
E435ADA50CE5FE3F,S,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110119,100432,20110124,20000.00,102.593,3.600,,,,20110119,220826,1.00
F0A1B7D773E1AF8A,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,100417,20110120,1MM+,98.000,5.218,,,,20110119,220826,1.00
71A3C5D155F720BC,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20110119,100430,20110124,25000.00,102.407,,,,,20110119,220826,1.00
407247A1554719F0,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20110119,100436,20110124,25000.00,102.254,,,,,20110119,220826,1.00
3D3266E505DD6AEE,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,100122,20110124,25000.00,94.757,,,,,20110119,220826,1.00
E5608A6980DBE12B,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110119,100058,20110124,20000.00,101.732,,,,,20110119,220826,1.00
927271B703597942,S,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20110119,100447,20110124,10000.00,95.625,4.709,,,,20110119,220826,1.00
0B3E817134BF01E4,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110119,100200,20110124,75000.00,99.125,5.090,,,,20110119,220826,1.00
D3C016A06685E62F,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110119,100421,20110124,5000.00,103.588,0.769,,,,20110119,220826,1.00
2830D126A24CF2B3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100200,20110124,300000.00,95.891,,S,,,20110119,220826,1.00
4D51C57C94F8A16B,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110119,100432,20110124,30000.00,90.975,6.107,,,,20110119,220826,1.00
5492E966DA7B084D,S,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110119,100207,20110124,15000.00,107.843,1.509,,,,20110119,220826,1.00
8690BF92013A5922,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,100259,20110124,500000.00,99.250,6.053,,,,20110119,220826,1.00
C89E5E72BE897C52,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110119,100416,20110124,5000.00,103.588,,,,,20110119,220826,1.00
295EC817AB029D49,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110119,100426,20110124,30000.00,90.875,,,,,20110119,220826,1.00
B43FC77CB9266875,D,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110119,100207,20110124,15000.00,107.243,,,,,20110119,220826,1.00
DD37358241F4D6CC,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110119,100048,20110124,100000.00,110.000,,,,,20110119,220826,1.00
26958C2D7FFB455C,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20110119,100400,20110124,10000.00,93.240,4.800,,,,20110119,220826,1.00
1D1BFAD19F1EE570,S,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20110119,100451,20110124,5000.00,97.284,4.500,,,,20110119,220826,1.00
EE7F3842059F558C,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110119,100423,20110124,5000.00,101.638,3.820,,,,20110119,220826,1.00
723685D2CAA960D3,S,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110119,100447,20110124,10000.00,107.681,1.380,,,,20110119,220826,1.00
E6D3240BF21135B0,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110119,100428,20110124,5000.00,101.637,,,,,20110119,220826,1.00
8E8F158F440D4367,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110119,100447,20110124,10000.00,107.555,,,,,20110119,220826,1.00
4F2F01DCC4D7E819,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,100445,20110124,100000.00,101.699,,,,,20110119,220826,1.00
ADB805F7DAFBFE3A,S,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20110119,100448,20110124,10000.00,102.822,2.563,,,,20110119,220826,1.00
BF7F27C7D9B919A6,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110119,100453,20110124,40000.00,104.760,4.360,,,,20110119,220826,1.00
D40A611516DAE619,D,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20110119,100450,20110124,10000.00,101.601,,,,,20110119,220826,1.00
3EF07DB2A54EA4EF,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20110119,100400,20110120,1MM+,94.375,5.214,,,,20110119,220826,1.00
94D13035859CA69B,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,091156,20110126,1MM+,100.000,,,,,20110119,220826,1.00
029A09C2E51729FF,S,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20110119,100457,20110124,25000.00,104.006,3.237,,,,20110119,220826,1.00
844415A934C9C690,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110119,100505,20110124,25000.00,90.638,5.385,,,,20110119,220826,1.00
7768CB248F73324C,S,742752GL6,PROCTOR MINN REF-SALES TAX,20041001,3.750,20150201,,,20110119,100300,20110201,20000.00,103.017,2.200,,,,20110119,220826,1.00
A2DBE4532AD9381B,D,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20110119,100500,20110124,25000.00,102.213,,,,,20110119,220826,1.00
40D362FF7B3FB0D5,S,342816VH5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20241001,,,20110119,100338,20110124,50000.00,101.571,5.000,,,,20110119,220826,1.00
44611D965DB33906,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110119,100504,20110124,25000.00,88.688,,,,,20110119,220826,1.00
C81E04E817423380,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110119,100509,20110124,10000.00,90.726,5.722,,,,20110119,220826,1.00
94F4AA05DB472698,P,803327KG9,SARASOTA FLA ,20070712,4.375,20190701,,,20110119,100505,20110124,50000.00,101.595,4.090,,,,20110119,220826,1.00
0F7F314C62F616FA,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110119,100509,20110124,25000.00,109.907,2.128,,,,20110119,220826,1.00
7F58D62201A791BF,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,100509,20110124,100000.00,100.625,4.917,,,,20110119,220826,1.00
E53165E349C3EFE4,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,100514,20110124,10000.00,98.581,5.093,,,,20110119,220826,1.00
3573B486B8D9F936,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,095700,20110124,40000.00,98.026,,,,,20110119,220826,1.00
07C8A3A7F1D1C83E,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,100509,20110124,100000.00,98.750,,,,,20110119,220826,1.00
2C73C049235CEC2C,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110119,100509,20110124,25000.00,109.157,,,,,20110119,220826,1.00
596C8AF7A9FF2B04,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110119,100500,20110124,10000.00,83.358,6.512,,,,20110119,220826,1.00
825B4199C11E72AA,S,752176EY9,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20260201,,,20110119,100500,20110124,10000.00,95.668,4.654,,,,20110119,220826,1.00
E2DEA0F479C1C95B,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110119,100507,20110124,50000.00,104.745,0.850,,,,20110119,220826,1.00
AFABE92CC759DD62,S,16532LCG9,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.500,20250601,,,20110119,100514,20110124,20000.00,102.383,4.000,,,,20110119,220826,1.00
8A8E159F5F84D1BA,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110119,100515,20110124,20000.00,99.850,4.017,,,,20110119,220826,1.00
AF27C60917B5F71D,P,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20110119,100505,20110124,10000.00,97.223,4.424,,,,20110119,220826,1.00
827CC559099AAEF6,S,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20110119,100445,20110119,100000.00,100.000,,,,,20110119,220826,1.00
08D9B19A82F9348A,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,100520,20110124,5000.00,107.830,3.423,,,,20110119,220826,1.00
F9630E45E71EF34A,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,100514,20110124,10000.00,98.480,,,,,20110119,220826,1.00
12B6195AEF9CC36E,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,100514,20110124,25000.00,102.509,,,,,20110119,220826,1.00
6F691693A6ADA61E,D,24879PAN2,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.600,20160215,,,20110119,100459,20110124,150000.00,100.097,,,,,20110119,220826,1.00
DC40EE6F510C73A0,D,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20110119,100505,20110124,10000.00,98.267,,,,,20110119,220826,1.00
DB6CD61430EE7E08,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,100347,20110120,260000.00,97.500,,S,,,20110119,220826,1.00
89CA58307AE906C7,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,100430,20110124,1MM+,97.277,,P,,,20110119,220826,1.00
1812BB60B485821D,S,92884EDP9,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.125,20200801,,,20110119,100512,20110124,10000.00,97.121,4.500,,,,20110119,220826,1.00
42BB57E17784DD5E,S,705227DD5,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20210215,,,20110119,100515,20110124,100000.00,106.437,3.800,,,,20110119,220826,1.00
683B050E3BD5874A,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110119,100521,20110124,400000.00,115.124,3.238,,,,20110119,220826,1.00
DA97B89FA839B937,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110119,100516,20110128,25000.00,100.000,6.697,,,,20110119,220826,1.00
8354B4BD1BCAAB05,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110119,100508,20110124,50000.00,86.300,,,,,20110119,220826,1.00
D64E2168D66C8B44,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,100400,20110124,5000.00,99.498,,,,,20110119,220826,1.00
5FC29CBB8DD1750A,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,100424,20110124,5000.00,99.998,,,,,20110119,220826,1.00
EAFDC0DE17B32D78,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110119,100521,20110124,400000.00,114.374,,,,,20110119,220826,1.00
E695DD20871987D2,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110119,100400,20110124,75000.00,97.027,5.300,,,,20110119,220826,1.00
951BCF148B243B08,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110119,100527,20110124,90000.00,104.745,0.850,,,,20110119,220826,1.00
21BEAA882E2A3EDE,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110119,100521,20110124,20000.00,109.250,3.558,,,,20110119,220826,1.00
55021AAC91E85376,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110119,100523,20110124,35000.00,98.362,5.204,,,,20110119,220826,1.00
CACCDA0202E6EF0E,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,100524,20110124,100000.00,92.674,4.826,,,,20110119,220826,1.00
571CA33BDCA3FCCF,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100531,20110124,25000.00,86.782,5.838,,,,20110119,220826,1.00
55D9C7D1E4E11A2A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,100532,20110125,20000.00,100.500,5.683,,,,20110119,220826,1.00
EA5A553F6341E9D4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,100532,20110202,20000.00,100.652,6.036,,,,20110119,220826,1.00
515DC96A3F7CEFC3,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,100524,20110124,100000.00,91.800,,,,,20110119,220826,1.00
1A5633FA0C65BBC1,D,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20110119,100410,20110124,150000.00,112.503,,P,,,20110119,220826,1.00
728E4C1693A04410,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,100259,20110124,100000.00,95.430,,,,,20110119,220826,1.00
EBF75667093F6DA2,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110119,100500,20110124,50000.00,103.683,4.390,,,,20110119,220826,1.00
5382C5939753F9AB,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,100500,20110124,25000.00,102.498,3.595,,,,20110119,220826,1.00
74060DEED93C1F05,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110119,100500,20110124,5000.00,91.493,6.786,,,,20110119,220826,1.00
6C65480AC1639408,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110119,100533,20110124,25000.00,97.410,5.202,,,,20110119,220826,1.00
8922D4EACBCC0805,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110119,100351,20110124,550000.00,109.056,3.850,,,,20110119,220826,1.00
64E806E51E9443B3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110119,100527,20110124,30000.00,105.312,4.250,,,,20110119,220826,1.00
7ED2D0E8F06FE970,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110119,100529,20110124,60000.00,79.625,6.310,,,,20110119,220826,1.00
2710DCCCB2CF25B0,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,100531,20110124,110000.00,91.839,4.899,,,,20110119,220826,1.00
3942D5AB93BBB8F7,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,100517,20110124,25000.00,104.659,4.331,,,,20110119,220826,1.00
9160BF56DEAEC358,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,100537,20110124,40000.00,99.250,5.059,,,,20110119,220826,1.00
1DB2102AB71D49C8,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100511,20110124,50000.00,94.636,5.800,,,,20110119,220826,1.00
0106651C7CD5AF40,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,100537,20110124,40000.00,98.750,,,,,20110119,220826,1.00
DEDFB7E9EA4CEBC7,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110119,100043,20110124,100000.00,99.750,,,,,20110119,220826,1.00
816CF96B0EBD5040,D,951605CX0,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20140315,,,20110119,100400,20110124,50000.00,101.120,,,,,20110119,220826,1.00
EF0C0B98D2726692,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,100538,20110124,10000.00,97.843,5.147,,,,20110119,220826,1.00
15715E77790EB38C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,100540,20110124,30000.00,100.000,5.498,,,,20110119,220826,1.00
F296B32B29C8301E,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110119,100544,20110121,15000.00,83.052,6.192,,,,20110119,220826,1.00
B28A13DD1CC0E544,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,100547,20110124,5000.00,100.928,5.624,,,,20110119,220826,1.00
3A0FF0DB83D2D97B,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,085736,20110215,200000.00,97.250,,,,,20110119,220826,1.00
D643CD1D8C396611,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20110119,100536,20110124,5000.00,111.440,2.986,,,,20110119,220826,1.00
0D64E8B8990E7D8E,S,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110119,100543,20110124,10000.00,109.520,2.850,,,,20110119,220826,1.00
2DBB381D6BB70D30,S,97710BQK1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,2.500,20111001,,,20110119,100545,20110124,170000.00,100.884,1.201,,,,20110119,220826,1.00
6D6A0FF414B7765F,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20110119,100536,20110124,5000.00,111.280,,,,,20110119,220826,1.00
FC7DF9CFB356A4C5,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,100412,20110124,200000.00,99.382,,,,,20110119,220826,1.00
AAE77671743075F6,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110119,100543,20110124,10000.00,108.270,,,,,20110119,220826,1.00
37510867B1CC8E4B,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,100551,20110121,35000.00,91.000,6.620,,,,20110119,220826,1.00
64C47E41720B8FC6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100553,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
BD39A48FB326BA08,S,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110119,100543,20110124,10000.00,95.648,4.511,,,,20110119,220826,1.00
F6B03017B0F002AF,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110119,100548,20110124,400000.00,104.745,0.850,,,,20110119,220826,1.00
D0AAAAA1D4BA62EC,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20110119,100544,20110124,20000.00,94.951,5.200,,,,20110119,220826,1.00
BFA785D0790339D3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,100556,20110124,5000.00,98.685,5.721,,,,20110119,220826,1.00
23F4A0B2D4EB3168,D,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110119,100007,20110124,40000.00,102.988,,,,,20110119,220826,1.00
6FAA1897ECEAFC57,D,6421696C5,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.990,20151001,,,20110119,100543,20110124,25000.00,108.115,,,,,20110119,220826,1.00
8F60E6069AB4BD7A,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110119,100545,20110124,10000.00,107.523,1.478,,,,20110119,220826,1.00
AEADBC8DC35F170B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100545,20110124,40000.00,102.962,5.056,,,,20110119,220826,1.00
2CA913864EBD1D8B,S,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20110119,100544,20110124,10000.00,102.905,0.724,,,,20110119,220826,1.00
CEE5F54A79A79F36,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110119,100557,20110124,25000.00,109.907,2.128,,,,20110119,220826,1.00
72744DF5B1EC9B5B,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110119,091306,20110126,1MM+,100.000,,,,,20110119,220826,1.00
C153A446768BDEF2,D,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20110119,100544,20110124,10000.00,102.405,,,,,20110119,220826,1.00
A5F7F4F70F171399,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110119,100545,20110124,10000.00,107.398,,,,,20110119,220826,1.00
E05D4237C933508E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100545,20110124,40000.00,100.961,,,,,20110119,220826,1.00
4C875AAF7A923EB7,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110119,100557,20110124,25000.00,109.157,,,,,20110119,220826,1.00
A1BAE281086E1019,P,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110119,100500,20110124,1000000.00,112.238,1.686,,,,20110119,220826,1.00
3C6362672F125F22,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110119,100559,20110124,75000.00,92.533,5.841,,,,20110119,220826,1.00
FB1AD67F31C12FC0,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110119,100604,20110124,300000.00,108.500,3.852,,,,20110119,220826,1.00
CBED4AFEE8B72F41,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,100452,20110124,10000.00,105.641,,S,,,20110119,220826,1.00
02108585D98A0FD9,S,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20110119,100608,20110124,20000.00,101.000,3.110,,,,20110119,220826,1.00
581D6351AB9ED312,D,6421696C5,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.990,20151001,,,20110119,100424,20110124,25000.00,107.953,,,,,20110119,220826,1.00
EF3190C4F69D5A59,D,304243K72,FAIRFIELD CONN ,20100715,5.000,20180715,,,20110119,100507,20110124,150000.00,116.665,,,,,20110119,220826,1.00
4EA0B96A2F1B28B2,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20110119,100558,20110124,10000.00,100.673,4.353,,,,20110119,220826,1.00
0300BE924BB43A66,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110119,100600,20110124,20000.00,96.246,5.082,,,,20110119,220826,1.00
5C4FBECCF118E25E,S,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110119,100553,20110124,10000.00,102.415,0.970,,,,20110119,220826,1.00
7FFF8B5B964A7FE4,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110119,100606,20110124,50000.00,107.873,3.485,,,,20110119,220826,1.00
EA616BBB7C42D40B,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,100606,20110214,20000.00,99.999,3.499,,,,20110119,220826,1.00
1DFECD4C6F70655D,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,100603,20110124,1MM+,92.914,6.420,,,,20110119,220826,1.00
CCD9EE863AE3ED40,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110119,100606,20110124,25000.00,105.564,4.236,,,,20110119,220826,1.00
7DEA0C33708D5DA7,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20110119,100606,20110124,40000.00,105.556,1.358,,,,20110119,220826,1.00
FFE9E6739C3F5EF2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,100609,20110124,30000.00,94.370,5.442,,,,20110119,220826,1.00
D3F39EEA46A6C652,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110119,100551,20110124,10000.00,102.415,,,,,20110119,220826,1.00
94DCDC2CA18EB499,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110119,100553,20110124,120000.00,100.000,5.374,,,,20110119,220826,1.00
0EBD159A2CFF29C4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,100614,20110124,15000.00,93.947,5.188,,,,20110119,220826,1.00
2818A9780573D550,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110119,100615,20110124,15000.00,101.675,4.949,,,,20110119,220826,1.00
9C09DCCDC8BF382E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,100605,20110124,5000.00,90.344,5.737,,,,20110119,220826,1.00
064BD865DCCA7565,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110119,100606,20110124,25000.00,104.064,,,,,20110119,220826,1.00
FEE449667DE54CA5,D,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20110119,100606,20110124,40000.00,105.806,,,,,20110119,220826,1.00
B28AC7D3005ECF87,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20110119,100222,20110124,20000.00,110.821,,,,,20110119,220826,1.00
64A1CB04C8F25BA5,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,100605,20110124,5000.00,90.184,,,,,20110119,220826,1.00
72EBB41B74580CE7,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110119,100600,20110124,50000.00,106.873,,,,,20110119,220826,1.00
9AE351213A3F1C1C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110119,100600,20110124,305000.00,94.895,5.360,,,,20110119,220826,1.00
93EEBC320FF4181F,P,686053AL3,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20130630,,,20110119,100000,20110124,1MM+,92.632,3.170,,,,20110119,220826,1.00
9FC4C5FF80B7A17A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,100619,20110202,5000.00,100.000,6.123,,,,20110119,220826,1.00
2514A17F4EA47F0B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110119,100613,20110124,25000.00,92.569,4.788,,,,20110119,220826,1.00
EF7F57834A115E35,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110119,100615,20110124,15000.00,99.674,5.023,,,,20110119,220826,1.00
ED20C45E876BC042,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,100615,20110124,30000.00,93.670,,,,,20110119,220826,1.00
A55FE4D6F1B7C58D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110119,100615,20110124,15000.00,97.799,,,,,20110119,220826,1.00
DDAB8905550620D1,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110119,100624,20110124,15000.00,101.519,6.250,,,,20110119,220826,1.00
B8D46459C217FA44,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095750,20110127,500000.00,96.330,,S,,,20110119,220826,1.00
043E4E9BD7BB997F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,100535,20110124,5000.00,96.068,,,,,20110119,220826,1.00
7232552B9DDD8FF4,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110119,100626,20110121,10000.00,100.542,4.900,,,,20110119,220826,1.00
BB463D2AF71D7B4B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100517,20110124,10000.00,95.000,5.344,,,,20110119,220826,1.00
18FE79BB28380141,S,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20110119,100522,20110124,15000.00,99.400,4.312,,,,20110119,220826,1.00
2ADAF252F8271708,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,100620,20110124,1MM+,92.914,6.420,,,,20110119,220826,1.00
1D1F9D35E0F55C53,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,100610,20110124,70000.00,99.652,6.107,,,,20110119,220826,1.00
9CAFB524894E5894,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110119,100618,20110124,75000.00,104.745,0.850,,,,20110119,220826,1.00
40096F76E8002CA8,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,100500,20110124,50000.00,98.275,,,,,20110119,220826,1.00
93AE72BDE32EF470,D,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110119,100109,20110124,25000.00,109.535,,,,,20110119,220826,1.00
E94078DB1C36F55B,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110119,100632,20110124,75000.00,109.605,3.014,,,,20110119,220826,1.00
FFE7F52E512051A7,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100559,20110124,20000.00,94.636,5.800,,,,20110119,220826,1.00
A1DDAC0B50542F22,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110119,100626,20110124,20000.00,105.675,,,,,20110119,220826,1.00
1CF8138EE3F217B9,D,034280TN7,ANDOVER KANS SER A,20070901,4.000,20161001,,,20110119,100146,20110124,50000.00,103.361,,,,,20110119,220826,1.00
56CECA40ED7E53EE,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20110119,100537,20110124,5000.00,110.780,,,,,20110119,220826,1.00
9F3A53549AD5AC71,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20110119,100530,20110124,5000.00,111.280,,,,,20110119,220826,1.00
AB7F0C9AEBD691A0,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110119,100636,20110124,5000.00,90.425,6.000,,,,20110119,220826,1.00
E64E4E1BE16D7B19,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,100633,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
C196BF9E0E9DE614,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,100631,20110124,25000.00,93.500,6.511,,,,20110119,220826,1.00
2F8DC9539413A94D,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,100633,20110124,20000.00,94.358,5.786,,,,20110119,220826,1.00
169C7DE65B132E90,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110119,100633,20110124,50000.00,103.963,2.300,,,,20110119,220826,1.00
DA3ECC0C6C6C6E90,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110119,100452,20110124,100000.00,109.387,0.860,,,,20110119,220826,1.00
71AE589444A80496,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110119,100100,20110124,100000.00,109.387,,,,,20110119,220826,1.00
651EE085ABD63465,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110119,100626,20110124,20000.00,106.925,2.614,,,,20110119,220826,1.00
0E0F1162EF3F3458,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20110119,100633,20110124,25000.00,115.195,2.033,,,,20110119,220826,1.00
318C5ACC2EB5072B,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110119,100359,20110124,25000.00,100.471,3.250,,,,20110119,220826,1.00
C87140CF5334C704,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,100633,20110124,20000.00,83.391,6.609,,,,20110119,220826,1.00
51EF83475F28159D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100638,20110124,50000.00,102.962,5.056,,,,20110119,220826,1.00
506943406A7DFFF7,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20110119,100633,20110124,25000.00,113.945,,,,,20110119,220826,1.00
744DA7B8DB5D628B,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,100637,20110124,20000.00,92.127,,,,,20110119,220826,1.00
463C9BFD23948EC9,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100638,20110124,50000.00,100.962,,,,,20110119,220826,1.00
186DB7BD7B211353,S,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20110119,100634,20110124,5000.00,101.320,3.500,,,,20110119,220826,1.00
DF13D24A7FE60CD8,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,100625,20110124,50000.00,101.180,3.836,,,,20110119,220826,1.00
8E1462335AA4A3DA,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110119,100400,20110124,325000.00,98.000,,S,,,20110119,220826,1.00
8952882166105CB1,S,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20110119,100619,20110124,25000.00,103.223,2.969,,,,20110119,220826,1.00
FDAFCE9C28361F75,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,100620,20110124,50000.00,101.080,,,,,20110119,220826,1.00
6ADE8425E9B87841,D,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20110119,100619,20110124,25000.00,103.123,,,,,20110119,220826,1.00
6D37DAFFCDA207E6,D,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20110119,100500,20110124,10000.00,100.473,,,,,20110119,220826,1.00
D0C131B628B53921,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100640,20110124,25000.00,98.999,,,,,20110119,220826,1.00
B3F1602BB5F91CBD,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,100402,20110124,100000.00,91.587,,S,,,20110119,220826,1.00
4502E3DD7511DBFE,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,100641,20110215,10000.00,100.000,4.749,,,,20110119,220826,1.00
FC38896812AC9C97,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,100645,20110202,10000.00,100.000,6.123,,,,20110119,220826,1.00
7F4C64E8FC09B4F3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,100648,20110124,100000.00,105.351,5.663,,,,20110119,220826,1.00
C93B656393E72650,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,100641,20110125,25000.00,98.983,7.129,,,,20110119,220826,1.00
4C1366805A949211,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110119,100506,20110120,1MM+,100.121,1.257,,,,20110119,220826,1.00
7E575F6112DD545E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,100600,20110124,20000.00,81.391,,,,,20110119,220826,1.00
20BF673ECE63149F,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,100654,20110215,45000.00,100.000,4.749,,,,20110119,220826,1.00
BE9046A43E6494F8,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,100654,20110124,50000.00,100.000,4.999,,,,20110119,220826,1.00
AFF792608A31C279,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100639,20110124,25000.00,99.999,5.143,,,,20110119,220826,1.00
4A968BB9F69A5212,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,100650,20110124,45000.00,98.072,5.163,,,,20110119,220826,1.00
2FD050B62C64347B,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100639,20110124,25000.00,98.999,,,,,20110119,220826,1.00
FB240417511C8E4C,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,100650,20110124,45000.00,96.172,,,,,20110119,220826,1.00
09830EABB3C17577,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,100700,20110124,30000.00,98.685,5.721,,,,20110119,220826,1.00
30A55DD5881E57EC,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110119,100650,20110124,35000.00,79.625,6.310,,,,20110119,220826,1.00
46B5CF80C6096A75,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,100653,20110124,60000.00,100.500,4.933,,,,20110119,220826,1.00
B3E05B68FD64875C,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,100658,20110127,1MM+,87.560,5.890,,,,20110119,220826,1.00
E131CA8334BF08C1,D,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20110119,100410,20110124,150000.00,112.573,,S,,,20110119,220826,1.00
B662D1255BE0475D,S,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110119,100658,20110124,50000.00,102.607,2.772,,,,20110119,220826,1.00
AE08A5F8F73007A6,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,100655,20110124,50000.00,100.815,5.871,,,,20110119,220826,1.00
86F41A101BD1AB5C,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110119,100704,20110121,10000.00,102.123,5.502,,,,20110119,220826,1.00
F90830FE3F500A25,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100656,20110127,10000.00,100.951,3.912,,,,20110119,220826,1.00
CA6A2A7A3F2854D7,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100659,20110127,50000.00,100.460,4.022,,,,20110119,220826,1.00
5F579BD21452B583,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,100653,20110124,60000.00,98.750,,,,,20110119,220826,1.00
709520B9EA862C44,D,085181HA6,BERLIN TWP N J REF,20080523,3.375,20150915,,,20110119,100658,20110124,50000.00,101.357,,,,,20110119,220826,1.00
10840A8D405D63AF,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110119,093743,20110124,50000.00,102.886,,,,,20110119,220826,1.00
D8A7154D6591F2C6,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,100655,20110124,50000.00,99.565,,,,,20110119,220826,1.00
7709BF6B3F442500,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110119,100223,20110124,35000.00,107.381,,,,,20110119,220826,1.00
B679EEA9DDE364FB,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110119,100700,20110124,10000.00,100.698,5.391,,,,20110119,220826,1.00
45203549FE684D18,D,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110119,100230,20110124,50000.00,100.211,,,,,20110119,220826,1.00
DAF55ED2C8FA3D8F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,100355,20110124,100000.00,95.430,,,,,20110119,220826,1.00
F6DDB98BBE0DBFB3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,100700,20110124,20000.00,99.602,5.030,,,,20110119,220826,1.00
AD66F84521059918,S,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20110119,100700,20110124,50000.00,100.000,5.108,,,,20110119,220826,1.00
1A652EDB1A901628,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,100708,20110124,165000.00,97.641,5.426,,,,20110119,220826,1.00
D7FA16666F1A2F51,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,100710,20110215,90000.00,100.000,4.749,,,,20110119,220826,1.00
7EA34C230FF784E4,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110119,100713,20110124,20000.00,89.250,5.804,,,,20110119,220826,1.00
FA4B4056A2C9BD79,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100716,20110124,10000.00,86.782,5.838,,,,20110119,220826,1.00
39ECA66CF7C70893,S,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20110119,100500,20110124,50000.00,100.945,4.850,,,,20110119,220826,1.00
E7C1CD6B02AB6CF7,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100701,20110127,25000.00,100.460,4.022,,,,20110119,220826,1.00
9930F1DCF18FBBF5,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100704,20110127,10000.00,99.212,,,,,20110119,220826,1.00
1A27A04598BE0395,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100708,20110127,25000.00,99.212,,,,,20110119,220826,1.00
3C7AA1A0DFD7C130,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110119,100705,20110124,400000.00,104.745,0.850,,,,20110119,220826,1.00
14F80C239036C07F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100710,20110124,500000.00,92.750,5.806,,,,20110119,220826,1.00
70FCF51ECC3D5D69,S,413328EM3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20211201,,,20110119,100705,20110124,10000.00,103.000,4.486,,,,20110119,220826,1.00
AFBDD52D0680BAF9,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,100715,20110124,10000.00,113.859,3.789,,,,20110119,220826,1.00
7037957934B1A989,S,432281DQ3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20190301,,,20110119,100710,20110124,10000.00,102.750,4.392,,,,20110119,220826,1.00
314B9084036B3423,P,599370BQ5,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20170501,,,20110119,100710,20110124,100000.00,102.375,3.397,,,,20110119,220826,1.00
4C17B892A0BF38BF,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110119,100652,20110124,25000.00,108.761,1.917,,,,20110119,220826,1.00
6C66CA906D3EE25B,S,085275TG0,BERNALILLO CNTY N MEX ,20021115,4.350,20180215,,,20110119,100300,20110119,10000.00,101.000,4.229,,,,20110119,220826,1.00
84240EA604211D47,S,65888M7L9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.500,20170701,,,20110119,100300,20110119,75000.00,103.000,3.968,,,,20110119,220826,1.00
C99F696AEA33E53E,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20110119,100600,20110124,1MM+,94.475,5.206,,,,20110119,220826,1.00
34CC248D759099EB,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110119,100652,20110124,25000.00,108.661,,,,,20110119,220826,1.00
14E285FA833A5095,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,100605,20110124,5000.00,89.684,,,,,20110119,220826,1.00
96FEDB476ED6412C,D,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20110119,100400,20110124,50000.00,103.540,,,,,20110119,220826,1.00
8B592F6E5007AAC2,D,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,100627,20110124,20000.00,102.748,,P,,,20110119,220826,1.00
D3E7E058FDDBC4BB,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20110119,100715,20110124,10000.00,93.125,4.787,,,,20110119,220826,1.00
0B2425EA1CF65E03,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110119,100652,20110124,50000.00,93.420,5.535,,,,20110119,220826,1.00
87392AFFFD0068FF,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110119,095937,20110124,1MM+,106.490,7.023,,,,20110119,220826,1.00
80A574B0298395F2,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,100604,20110124,5000.00,90.184,,,,,20110119,220826,1.00
F39EA2B67155682C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100724,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
0121649DAD4CEAAA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100725,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
7B591D7B59A43DFF,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110119,100059,20110124,15000.00,100.000,4.991,,,,20110119,220826,1.00
C73896718E6350BB,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110119,100722,20110124,20000.00,100.000,4.747,,,,20110119,220826,1.00
9C97A05395F38AD0,D,705227DD5,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20210215,,,20110119,100703,20110124,100000.00,106.437,,,,,20110119,220826,1.00
3DAE68C087D2C4B7,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20110119,100720,20110124,45000.00,104.745,0.850,,,,20110119,220826,1.00
105FEA31CCC23D9F,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110119,100722,20110124,20000.00,98.900,,,,,20110119,220826,1.00
4D48474EC0953EA3,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110119,100600,20110124,25000.00,112.361,,,,,20110119,220826,1.00
9D426718DAAD051A,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110119,100727,20110124,15000.00,94.815,,,,,20110119,220826,1.00
CD59F5FE5F0AA746,D,787642S65,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20170301,,,20110119,100634,20110124,100000.00,106.916,,,,,20110119,220826,1.00
CAC9F460DB76621B,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,100737,20110124,15000.00,96.717,5.250,,,,20110119,220826,1.00
AA978A60A6F19AE2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100728,20110124,100000.00,99.000,5.077,,,,20110119,220826,1.00
21A6EF1F8BE9F687,S,73783QAJ1,POTTAWATOMIE CNTY OKLA FACS SHAWNEE PUB SCHS PROJ,20060701,5.000,20120901,,,20110119,100600,20110124,20000.00,106.440,0.942,,,,20110119,220826,1.00
25F2CD85E6526147,S,787642S65,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20170301,,,20110119,100600,20110124,100000.00,106.976,2.750,,,,20110119,220826,1.00
E6166F4F3D72564B,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110119,100735,20110124,85000.00,111.525,3.259,,,,20110119,220826,1.00
8204F9C1E38A6328,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110119,100729,20110124,30000.00,104.800,3.316,,,,20110119,220826,1.00
0B7B47A954D8E637,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,100737,20110127,15000.00,96.498,5.256,,,,20110119,220826,1.00
FA5528439AFEBDE4,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110119,100741,20110124,25000.00,72.920,7.463,,,,20110119,220826,1.00
3D455DDCE18E6BEC,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110119,100733,20110124,25000.00,102.070,,,,,20110119,220826,1.00
A76672C445A74FAE,S,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110119,100426,20110124,25000.00,97.400,6.067,,,,20110119,220826,1.00
4629053278E48808,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110119,100653,20110124,50000.00,100.131,1.000,,,,20110119,220826,1.00
61BF178261ED147A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110119,100727,20110124,15000.00,95.615,5.390,,,,20110119,220826,1.00
22FEFB18E31BB02E,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110119,100730,20110119,355000.00,100.000,0.000,,,,20110119,220826,1.00
7FF79A4E86D18D92,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,100744,20110124,15000.00,79.830,6.291,,,,20110119,220826,1.00
FF3190B5CB72E40F,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,100730,20110124,60000.00,96.771,5.250,,,,20110119,220826,1.00
A56266AF4495FC4D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,100730,20110124,20000.00,96.771,5.250,,,,20110119,220826,1.00
4E99FAD4F314F944,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,100730,20110124,25000.00,96.771,5.250,,,,20110119,220826,1.00
9194FB85E211FB31,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,100734,20110124,25000.00,101.755,2.100,,,,20110119,220826,1.00
1A02A2A6B35C9073,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110119,100741,20110124,25000.00,102.989,3.076,,,,20110119,220826,1.00
0928DC5AFD471985,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110119,100059,20110124,15000.00,99.000,,,,,20110119,220826,1.00
676ED702046F1485,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,100743,20110124,10000.00,99.500,5.046,,,,20110119,220826,1.00
B17F4C86FB0E1F45,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,100746,20110124,30000.00,99.500,5.535,,,,20110119,220826,1.00
EEC277E9C12D31FB,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,095813,20110124,80000.00,101.000,,,,,20110119,220826,1.00
955ADA9C7247DC4A,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,100730,20110120,20000.00,96.671,,,,,20110119,220826,1.00
56A3DB9D5720A2F9,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,100730,20110120,25000.00,96.671,,,,,20110119,220826,1.00
043173CB418317CA,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,100730,20110120,60000.00,96.670,,,,,20110119,220826,1.00
A683CB3DA3BDFE22,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,100734,20110124,25000.00,100.505,,,,,20110119,220826,1.00
9266FE9675B86A02,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,100749,20110124,10000.00,100.928,5.624,,,,20110119,220826,1.00
BD84CC14075042E2,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,100752,20110302,25000.00,100.700,4.106,,,,20110119,220826,1.00
3E515BABF0D6BB42,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,100631,20110124,1MM+,100.000,,,,,20110119,220826,1.00
A35D0793FC60DA08,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110119,100644,20110124,25000.00,108.661,,,,,20110119,220826,1.00
3D2FCABBB26E9DD8,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20110119,100656,20110124,10000.00,85.230,,,,,20110119,220826,1.00
4136CBF89CDC6334,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20110119,100517,20110124,450000.00,112.539,,,,,20110119,220826,1.00
CCCEB35B808865EF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110119,100732,20110124,25000.00,82.350,5.735,,,,20110119,220826,1.00
9A932518CA274DCB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100755,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
EC48AC0DD64B08B0,P,642543MM1,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20150201,,,20110119,095804,20110120,1MM+,100.153,0.480,,,,20110119,220826,1.00
FF555C50FF647214,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,100739,20110124,200000.00,99.029,5.111,,,,20110119,220826,1.00
CAB062C6C9A90A47,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,100654,20110124,25000.00,100.460,,,,,20110119,220826,1.00
038C2B97BAB53940,D,130684TZ6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20160401,,,20110119,100600,20110124,500000.00,108.569,,,,,20110119,220826,1.00
F9D599EE87C3139B,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,100739,20110124,200000.00,97.829,,,,,20110119,220826,1.00
47ADF5AFBB32F50F,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,100739,20110124,200000.00,97.829,,,,,20110119,220826,1.00
36A0F4D5F843CA74,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,100710,20110124,1MM+,97.337,,S,,,20110119,220826,1.00
D2C36A2BB14F0C73,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100800,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
E4D7BE92D90C9950,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110119,100800,20110124,10000.00,97.832,5.517,,,,20110119,220826,1.00
70065176CF95F6E0,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110119,100700,20110124,50000.00,103.826,1.400,,,,20110119,220826,1.00
D2709A0C296903EC,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20110119,100757,20110124,15000.00,99.150,5.119,,,,20110119,220826,1.00
33980E5FA65A1DF4,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110119,100500,20110124,50000.00,97.500,,,,,20110119,220826,1.00
8C884EEDDF6A42EF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,100810,20110124,25000.00,98.685,5.721,,,,20110119,220826,1.00
9C4320B539BDD49D,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,100708,20110124,50000.00,102.349,2.200,,,,20110119,220826,1.00
69439FED048EDEE4,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20110119,100700,20110124,25000.00,100.270,,,,,20110119,220826,1.00
F3FF9BB27275EE2C,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110119,100808,20110124,20000.00,99.199,5.063,,,,20110119,220826,1.00
46A052BE8B1AA3C9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100759,20110128,10000.00,99.500,5.038,,,,20110119,220826,1.00
041A52268C490B30,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110119,100758,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
95ED74BDF63FED2E,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,100805,20110124,15000.00,99.929,4.010,,,,20110119,220826,1.00
4903C6F54E2ACA1D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,100601,20110124,10000.00,104.681,,P,,,20110119,220826,1.00
83E75C7D4BF96A16,S,130684TZ6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20160401,,,20110119,100600,20110124,500000.00,108.629,2.800,,,,20110119,220826,1.00
3AFD7D5BA1FD840D,S,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20110119,100802,20110124,5000.00,99.442,4.934,,,,20110119,220826,1.00
0FDFAED73E8FD155,S,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20110119,100715,20110124,250000.00,97.907,6.962,,,,20110119,220826,1.00
0486CBC4130263AA,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,100614,20110124,285000.00,98.563,,P,,,20110119,220826,1.00
292ED87CCAD98424,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110119,100800,20110124,20000.00,97.199,,,,,20110119,220826,1.00
4E95F9A0D3782CCB,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100759,20110128,10000.00,98.500,,,,,20110119,220826,1.00
EA5133D559A42908,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,100805,20110124,15000.00,98.554,,,,,20110119,220826,1.00
DD88A40D39D05DC7,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110119,100716,20110124,85000.00,109.025,,,,,20110119,220826,1.00
4321148F7A9E95CB,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,100556,20110124,75000.00,97.818,,,,,20110119,220826,1.00
8F1F0AC37025DC17,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,100816,20110124,20000.00,108.460,3.906,,,,20110119,220826,1.00
821186EA4176ED23,S,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20110119,100806,20110124,100000.00,106.777,1.400,,,,20110119,220826,1.00
AE84D4536D94124B,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,100816,20110124,20000.00,107.460,,,,,20110119,220826,1.00
7850A0CB1A6BFFDF,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,100649,20110124,100000.00,86.460,,,,,20110119,220826,1.00
4D2400275A9E338B,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20110119,100820,20110124,25000.00,86.120,5.300,,,,20110119,220826,1.00
15C68C436147DFF2,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110119,100821,20110124,10000.00,101.720,1.339,,,,20110119,220826,1.00
CC4549590FEB147B,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110119,100821,20110124,5000.00,89.250,5.804,,,,20110119,220826,1.00
22CBBFB307DA3FFA,S,284213KS3,ELBERT CNTY COLO SCH DIST C-1 REF,20050426,4.000,20151201,,,20110119,100658,20110124,25000.00,109.017,2.039,,,,20110119,220826,1.00
A47874005B186BBC,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,100623,20110119,1000000.00,95.895,5.300,,,,20110119,220826,1.00
E03F573A4109BAFF,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,100623,20110119,1000000.00,95.895,5.300,,,,20110119,220826,1.00
FF1FBF17C67E811D,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,100302,20110124,250000.00,97.625,5.706,,,,20110119,220826,1.00
25E23874038762BF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110119,100723,20110124,15000.00,99.845,6.530,,,,20110119,220826,1.00
A640A28C88E39E38,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20110119,100811,20110124,25000.00,111.573,3.100,,,,20110119,220826,1.00
75C369003828279B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,100815,20110201,25000.00,99.685,4.650,,,,20110119,220826,1.00
46CF3F86F340AFBD,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110119,100646,20110124,25000.00,108.536,,,,,20110119,220826,1.00
F0FCC313C1333BC4,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20110119,100700,20110124,25000.00,99.800,4.147,,,,20110119,220826,1.00
A4A6A084804D516D,D,284213KS3,ELBERT CNTY COLO SCH DIST C-1 REF,20050426,4.000,20151201,,,20110119,100659,20110124,25000.00,108.239,,,,,20110119,220826,1.00
AE80F5D454E2E3C1,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110119,100037,20110124,100000.00,96.000,,,,,20110119,220826,1.00
A002C4965E2AF0ED,D,646129W77,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.850,20160401,,,20110119,100737,20110124,500000.00,100.500,,S,,,20110119,220826,1.00
E98742CC67BFD911,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,100722,20110124,25000.00,57.936,,,,,20110119,220826,1.00
DF10E4F62318540B,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,100724,20110124,25000.00,57.936,,,,,20110119,220826,1.00
C05D08B710EDF73F,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20110119,100700,20110124,25000.00,100.000,,,,,20110119,220826,1.00
D9665710E5AB43E0,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20110119,100811,20110124,25000.00,111.573,,,,,20110119,220826,1.00
98F361E3FE56C48A,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110119,100818,20110124,25000.00,105.621,3.874,,,,20110119,220826,1.00
677A25F5958F73E2,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110119,095404,20110124,10000.00,99.290,,S,,,20110119,220826,1.00
4B92AE5ABBE35361,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110119,100815,20110124,25000.00,105.621,,,,,20110119,220826,1.00
D3C9E5D3BC65CA94,P,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,100456,20110124,1000000.00,102.250,5.616,,,,20110119,220826,1.00
578712A98F7437F3,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110119,100834,20110121,5000.00,86.280,6.246,,,,20110119,220826,1.00
68337CA6BDC52ADD,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,100825,20110124,70000.00,100.996,4.838,,,,20110119,220826,1.00
BBF77926208FF7BF,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,100824,20110124,80000.00,100.996,4.838,,,,20110119,220826,1.00
E187795482F4ACF2,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20110119,100823,20110124,15000.00,107.425,4.038,,,,20110119,220826,1.00
91797957176F8AD4,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,100810,20110124,200000.00,98.315,,P,,,20110119,220826,1.00
9996543B45D619CD,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110119,100818,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
3ED7321307430089,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110119,100812,20110124,50000.00,102.495,2.751,,,,20110119,220826,1.00
634F4B3C1822C2A3,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110119,100659,20110124,85000.00,109.150,,,,,20110119,220826,1.00
7DDACAD27DB80873,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110119,100811,20110124,50000.00,103.674,,,,,20110119,220826,1.00
FE058202EBF69220,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110119,100017,20110124,5000.00,112.887,3.295,,,,20110119,220826,1.00
E606A943BA771E8E,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100843,20110124,10000.00,86.782,5.838,,,,20110119,220826,1.00
494BE94AC0BC1677,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,100846,20110124,10000.00,98.632,5.130,,,,20110119,220826,1.00
4EC321D785788FF5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,100803,20110124,10000.00,87.829,6.149,,,,20110119,220826,1.00
E9AABD7B8DC2675C,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,100845,20110124,15000.00,99.257,5.053,,,,20110119,220826,1.00
5F47850BE07BE7A1,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110119,100845,20110128,20000.00,90.436,6.757,,,,20110119,220826,1.00
77A432936022F73D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110119,100845,20110124,20000.00,96.875,5.222,,,,20110119,220826,1.00
95F99E9A15943D64,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110119,100822,20110124,50000.00,99.448,5.057,,,,20110119,220826,1.00
9AEDBE90D67282AB,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20110119,100811,20110124,25000.00,111.573,,,,,20110119,220826,1.00
CCC5848C88614B88,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110119,100747,20110120,1MM+,103.989,0.370,,,,20110119,220826,1.00
78232450B5BB5574,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,100824,20110124,80000.00,99.996,,,,,20110119,220826,1.00
D889F0CC2F555223,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,100825,20110124,70000.00,99.996,,,,,20110119,220826,1.00
5336DC2240D33D88,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,100820,20110124,10000.00,85.500,,,,,20110119,220826,1.00
36A91F66E4AACD4E,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,100845,20110124,15000.00,97.381,,,,,20110119,220826,1.00
914BF539195C671C,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110119,100845,20110128,20000.00,90.311,,,,,20110119,220826,1.00
31C5876A23A739E3,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110119,100845,20110124,20000.00,95.000,,,,,20110119,220826,1.00
467541AC41BCED4B,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,100639,20110124,1000000.00,95.162,,P,,,20110119,220826,1.00
51120D22A84CC4E6,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110119,100822,20110124,50000.00,97.979,,,,,20110119,220826,1.00
9113F13A1428D07A,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,100852,20110124,5000.00,87.800,5.466,,,,20110119,220826,1.00
60794D42F6EA4DAE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,100844,20110209,50000.00,100.726,4.909,,,,20110119,220826,1.00
319EEA15EF835C79,S,67088SAU6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.375,20280601,,,20110119,100843,20110124,10000.00,88.971,5.359,,,,20110119,220826,1.00
F2DC3600853E1814,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,100846,20110124,45000.00,105.658,6.713,,,,20110119,220826,1.00
5549B2551854AF5D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110119,100700,20110119,795000.00,100.000,0.000,,,,20110119,220826,1.00
B7CD23128EF44C3D,P,667027WD4,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20130215,,,20110119,100030,20110120,1MM+,100.349,0.462,,,,20110119,220826,1.00
68092878D8613A12,P,849476HF6,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20140201,,,20110119,095906,20110120,1MM+,100.150,0.454,,,,20110119,220826,1.00
0A07A90A493123E5,P,704879WZ4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.875,20190215,,,20110119,100404,20110120,1000000.00,100.375,0.462,,,,20110119,220826,1.00
7D9A025FC4C4BD3D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,100857,20110124,10000.00,100.544,4.918,,,,20110119,220826,1.00
16F06EFAAB847BE2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,100815,20110124,20000.00,88.460,5.923,,,,20110119,220826,1.00
953A473C75CF01B5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,100902,20110124,5000.00,91.730,5.650,,,,20110119,220826,1.00
827C8A8DBBAF6EFC,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20110119,100033,20110124,50000.00,103.000,,,,,20110119,220826,1.00
69D8665D105200F7,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110119,100834,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
415BECFB3CBFFBA3,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20110119,100851,20110124,25000.00,104.799,4.147,,,,20110119,220826,1.00
8379F7D0FE183612,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110119,100814,20110124,15000.00,97.750,6.216,,,,20110119,220826,1.00
E14AA515D6346C23,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,100755,20110124,5000.00,96.811,,,,,20110119,220826,1.00
8B48F9277793B807,D,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20110119,100755,20110124,5000.00,98.742,,,,,20110119,220826,1.00
15CB16C9801A1C5C,D,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20110119,100746,20110124,5000.00,99.242,,,,,20110119,220826,1.00
E7B0F3D7C6ACF50E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,100815,20110124,10000.00,87.829,6.149,,,,20110119,220826,1.00
D43075A27F466230,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,100817,20110124,10000.00,99.090,6.065,,,,20110119,220826,1.00
42FB4DD4B76D3DCE,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,100841,20110124,25000.00,58.286,9.085,,,,20110119,220826,1.00
1964664169FA2CBF,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110119,100000,20110124,5000.00,111.636,,,,,20110119,220826,1.00
7DE267F5E6A461AA,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,100800,20110209,50000.00,98.480,,,,,20110119,220826,1.00
148AF4E878E8EF5F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,100809,20110124,10000.00,85.500,,,,,20110119,220826,1.00
B17F104E627191D8,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,100721,20110124,25000.00,58.186,,,,,20110119,220826,1.00
C714B6FFD8FB1D97,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095519,20110131,30000.00,92.701,,,,,20110119,220826,1.00
80AE1FB63FC753FC,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,100445,20110124,100000.00,101.824,,,,,20110119,220826,1.00
84A7A474F509B59D,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110119,100903,20110124,10000.00,94.750,4.937,,,,20110119,220826,1.00
F6D2436FEC59C43B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095519,20110131,30000.00,94.451,5.150,,,,20110119,220826,1.00
46C101966222BEB5,P,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20110119,100857,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
60BB0A4E2C3EDD1F,D,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110119,100037,20110124,75000.00,96.676,,,,,20110119,220826,1.00
8C183BAF59C9DB31,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,100837,20110124,10000.00,88.460,5.923,,,,20110119,220826,1.00
BA83F26675322A39,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110119,100913,20110124,5000.00,100.000,6.938,,,,20110119,220826,1.00
6DEB460781EB98A7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,100913,20110124,15000.00,95.586,5.750,,,,20110119,220826,1.00
B3CBB79F03ED5017,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,100914,20110127,10000.00,97.000,6.641,,,,20110119,220826,1.00
57F93009D28A98FE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100914,20110124,10000.00,84.743,6.184,,,,20110119,220826,1.00
AE1B507A3EC169AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,100914,20110202,25000.00,100.652,6.036,,,,20110119,220826,1.00
5E79BA190577A795,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110119,100920,20110121,25000.00,84.868,5.949,,,,20110119,220826,1.00
86D6723DD2C365C8,S,64986ABB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160815,,,20110119,100900,20110124,10000.00,109.339,1.590,,,,20110119,220826,1.00
534C582456DE1336,S,108673NB6,BRIDGEWATER & RARITAN N J SCH ,20050115,4.250,20240715,,,20110119,100900,20110124,10000.00,98.356,4.413,,,,20110119,220826,1.00
EB0091A00550096A,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,100916,20110124,50000.00,98.743,4.988,,,,20110119,220826,1.00
EB18AE67139A0DB2,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110119,100754,20110124,75000.00,105.023,2.900,,,,20110119,220826,1.00
F00148D1109E3AB1,P,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110119,100703,20110124,1MM+,106.410,7.030,,,,20110119,220826,1.00
85B3EFD781C32F97,S,943363HT1,WAUSAU WIS SCH DIST ,20010501,5.000,20200301,,,20110119,100913,20110124,25000.00,100.482,0.303,,,,20110119,220826,1.00
CA31D1E107282F9E,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110119,100913,20110124,25000.00,80.369,5.939,,,,20110119,220826,1.00
3A03DC3DDDDF0AD9,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110119,100915,20110124,10000.00,92.372,6.049,,,,20110119,220826,1.00
0D82847B8E4405AF,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110119,100916,20110124,35000.00,97.000,5.590,,,,20110119,220826,1.00
AC3545B483434AAD,P,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20110119,100918,20110124,25000.00,95.907,5.350,,,,20110119,220826,1.00
7D7D497DE4DCAD2E,D,943363HT1,WAUSAU WIS SCH DIST ,20010501,5.000,20200301,,,20110119,100913,20110124,25000.00,100.357,,,,,20110119,220826,1.00
CC661BD39FECDD4D,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110119,100913,20110124,25000.00,80.772,,,,,20110119,220826,1.00
17538E8E3012E857,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110119,100915,20110124,10000.00,90.622,,,,,20110119,220826,1.00
49248266220408F1,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110119,100916,20110124,35000.00,96.166,,,,,20110119,220826,1.00
69F3771A394F3F9C,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20110119,100918,20110124,25000.00,96.388,,,,,20110119,220826,1.00
7B4B2BE3B3908F9E,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110119,100928,20110124,10000.00,109.414,3.750,,,,20110119,220826,1.00
869A5B4725EB788E,S,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20110119,100925,20110124,25000.00,111.020,2.177,,,,20110119,220826,1.00
405B86B46CB2E5D8,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20110119,100705,20110124,10000.00,109.414,,,,,20110119,220826,1.00
4BEE9ECC59F2316B,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,100923,20110124,50000.00,96.569,,,,,20110119,220826,1.00
953106F5A8FFCE9D,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,100853,20110124,1MM+,95.396,,,,,20110119,220826,1.00
E10EF36D8194AB91,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20110119,100821,20110124,15000.00,106.050,,,,,20110119,220826,1.00
FC5A0977B67C17F1,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,100827,20110124,10000.00,98.978,,,,,20110119,220826,1.00
27BCD44EE703774F,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,100825,20110124,10000.00,99.228,,,,,20110119,220826,1.00
4AA6262F5270E3F1,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,100600,20110124,525000.00,97.544,,,,,20110119,220826,1.00
F8246A8050EB2291,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,100931,20110124,20000.00,97.891,5.407,,,,20110119,220826,1.00
FFDB34B75E5698AB,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,100934,20110121,10000.00,95.877,5.595,,,,20110119,220826,1.00
A7586148A4AC627F,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100931,20110127,25000.00,100.560,3.999,,,,20110119,220826,1.00
0F96DA45CED14561,S,974603PF3,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20120401,,,20110119,100935,20110124,50000.00,103.433,1.200,,,,20110119,220826,1.00
68D898A831BB8F80,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,100636,20110124,1000000.00,104.120,2.047,,,,20110119,220826,1.00
733878F2793284FD,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20110119,100900,20110124,5000.00,100.496,5.585,,,,20110119,220826,1.00
5D0702411D45D8E7,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110119,100926,20110124,15000.00,94.975,5.197,,,,20110119,220826,1.00
17DCF4701FF0F660,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,100942,20110124,10000.00,96.418,5.246,,,,20110119,220826,1.00
1C9C5EBA134616C5,S,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20110119,100936,20110124,25000.00,98.750,5.105,,,,20110119,220826,1.00
B5BBFA9014F0C85D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,100841,20110124,15000.00,99.090,6.065,,,,20110119,220826,1.00
FF5EBCD7D8741F8F,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20110119,100846,20110124,25000.00,99.500,4.844,,,,20110119,220826,1.00
7CA40D12013B5FA5,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110119,100854,20110124,70000.00,94.250,6.105,,,,20110119,220826,1.00
7FA52C9A43388878,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,100854,20110124,30000.00,101.601,4.400,,,,20110119,220826,1.00
49EFEFF31ADC6088,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20110119,100945,20110124,10000.00,111.710,2.876,,,,20110119,220826,1.00
013EF0F25DF9CE68,S,262453FS7,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20150501,,,20110119,100942,20110124,50000.00,105.791,2.559,,,,20110119,220826,1.00
D228A9E99BACCB3E,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,100837,20110124,20000.00,96.000,,,,,20110119,220826,1.00
BFA3EEA440914878,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110119,100920,20110124,15000.00,94.875,,,,,20110119,220826,1.00
B1982FEBCEE6C284,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100938,20110127,25000.00,99.212,,,,,20110119,220826,1.00
06EA493CC8547710,D,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110119,100652,20110124,10000.00,94.000,,,,,20110119,220826,1.00
E84426D5494B526B,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20110119,100834,20110120,1MM+,100.158,0.442,,,,20110119,220826,1.00
BB09D8EA0D0A96CE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100906,20110124,1MM+,92.205,5.850,,,,20110119,220826,1.00
849C8226E0BC384F,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110119,100900,20110124,10000.00,89.703,5.420,,,,20110119,220826,1.00
8E78C0294E72C404,D,262453FS7,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20150501,,,20110119,100942,20110124,50000.00,104.744,,,,,20110119,220826,1.00
CB934595A16A72AE,S,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20110119,100500,20110124,25000.00,105.170,3.724,,,,20110119,220826,1.00
59BD8E4E7020083D,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,100936,20110124,10000.00,100.526,5.414,,,,20110119,220826,1.00
6331FFEED39F3357,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,100600,20110124,5000.00,99.300,6.052,,,,20110119,220826,1.00
652061A8505C7035,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110119,100914,20110124,50000.00,103.026,1.350,,,,20110119,220826,1.00
5DA51C71FAF2A39B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,100809,20110124,15000.00,93.500,5.574,,,,20110119,220826,1.00
B0133D238DC7328D,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110119,100844,20110124,25000.00,97.150,,,,,20110119,220826,1.00
83E6A68CF3BB8FD4,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,100936,20110124,10000.00,100.426,,,,,20110119,220826,1.00
D0F82D7B8EF3B5B2,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,100936,20110124,10000.00,100.426,,,,,20110119,220826,1.00
6DBDA68C55B20E47,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,100754,20110124,5000.00,97.311,,,,,20110119,220826,1.00
FD6B71C3A6EDA75E,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110119,100929,20110124,750000.00,97.573,,,,,20110119,220826,1.00
AE366AB2E55A8207,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,100949,20110124,20000.00,97.843,5.147,,,,20110119,220826,1.00
98F50D9CF20F9542,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,100952,20110124,10000.00,98.685,5.721,,,,20110119,220826,1.00
AA196C6DC0348868,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,100954,20110127,15000.00,99.000,5.204,,,,20110119,220826,1.00
84553506C775F4DE,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,100943,20110124,20000.00,102.900,3.899,,,,20110119,220826,1.00
F42A626BC862C23D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,100940,20110124,50000.00,95.710,5.322,,,,20110119,220826,1.00
FDA7494B70BBA70F,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110119,100944,20110124,50000.00,84.000,5.839,,,,20110119,220826,1.00
59978C65821D522D,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,100846,20110124,550000.00,97.750,,S,,,20110119,220826,1.00
1F6FC017E05B05F8,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,100847,20110124,550000.00,97.690,,P,,,20110119,220826,1.00
63F05FECBD79DDA0,S,8804595M0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,5.750,20360701,,,20110119,100757,20110124,1MM+,104.650,4.683,,,,20110119,220826,1.00
660697594BA2DC55,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,100923,20110124,10000.00,98.347,5.361,,,,20110119,220826,1.00
B912A5BA76A85173,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110119,100647,20110124,20000.00,106.018,1.480,,,,20110119,220826,1.00
434D6CDB36B87117,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,100935,20110124,10000.00,96.068,,,,,20110119,220826,1.00
11EAA104F8A58734,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110119,100647,20110124,20000.00,106.017,,,,,20110119,220826,1.00
9F0DC613104F604E,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110119,100950,20110124,25000.00,91.000,5.699,,,,20110119,220826,1.00
971EE61C979177DE,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110119,100958,20110124,10000.00,101.000,4.285,,,,20110119,220826,1.00
6781DD61C49B4B1A,D,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20110119,100958,20110124,25000.00,103.123,,,,,20110119,220826,1.00
72A2DF7B470DEDEB,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,092334,20110127,1MM+,95.685,,,,,20110119,220826,1.00
66E8B630E478D049,S,940157HU7,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20140601,,,20110119,101006,20110124,50000.00,111.644,1.430,,,,20110119,220826,1.00
2BDCF81366FD1C5A,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20110119,100903,20110124,100000.00,108.862,,,,,20110119,220826,1.00
F035652D23271197,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20110119,101005,20110124,15000.00,108.565,3.502,,,,20110119,220826,1.00
2CAAB990B7BA3139,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20110119,100900,20110124,100000.00,108.922,2.600,,,,20110119,220826,1.00
7FD046086EE5108C,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110119,101007,20110124,10000.00,104.158,4.466,,,,20110119,220826,1.00
D56CA0689B84D8EC,S,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20110119,101000,20110124,175000.00,106.023,2.650,,,,20110119,220826,1.00
A90270ECCCD01DDB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100956,20110124,100000.00,92.673,5.812,,,,20110119,220826,1.00
2691E4AE84E4E14D,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,100918,20110124,10000.00,113.759,,,,,20110119,220826,1.00
69E6348FF2C047D4,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101002,20110124,50000.00,101.180,3.836,,,,20110119,220826,1.00
A78E80B03DB5D36E,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110119,100500,20110124,100000.00,106.663,,,,,20110119,220826,1.00
DA62ED1BDE78D014,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100956,20110124,100000.00,92.573,,,,,20110119,220826,1.00
02285AA9F28A1E14,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,100941,20110124,50000.00,101.080,,,,,20110119,220826,1.00
64A7E027AFBA2B19,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110119,101020,20110121,25000.00,91.875,5.572,,,,20110119,220826,1.00
A093107777CB18C6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,101014,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
418C840C2EE12A95,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,101013,20110124,10000.00,99.994,5.000,,,,20110119,220826,1.00
49F1AF6D95240197,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110119,101019,20110124,50000.00,95.681,5.000,,,,20110119,220826,1.00
39FA6009B75597DB,P,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110119,100947,20110124,5000.00,88.322,6.624,,,,20110119,220826,1.00
676C82560186D80E,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,100900,20110124,200000.00,97.750,4.948,,,,20110119,220826,1.00
CE02988026B5B57C,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,100910,20110124,250000.00,98.375,,P,,,20110119,220826,1.00
CB510EF03A65D3D5,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,100910,20110124,250000.00,98.450,,S,,,20110119,220826,1.00
14F63DD265C56D8A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,100910,20110124,795000.00,95.162,,P,,,20110119,220826,1.00
20E57C1E69D8AF8E,D,387892TY8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20160101,,,20110119,100900,20110124,15000.00,108.860,,,,,20110119,220826,1.00
592836B4A3E8BC5D,D,387892TY8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20160101,,,20110119,100919,20110124,15000.00,109.109,,,,,20110119,220826,1.00
B614A505921A46DE,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,101025,20110124,30000.00,95.950,5.271,,,,20110119,220826,1.00
923EB9BF61EC4DAD,P,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20110119,101015,20110124,15000.00,101.657,2.983,,,,20110119,220826,1.00
CBE28CDD691678D1,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,Y,,20110119,101016,20110124,35000.00,103.025,4.867,,,,20110119,220826,1.00
0A96B12C15D6A829,P,597502BH5,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.855,20220515,,,20110119,100910,20110124,1000000.00,105.100,5.250,,,,20110119,220826,1.00
A37543F30700A617,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110119,100857,20110124,400000.00,111.137,3.100,,,,20110119,220826,1.00
CB3415B73850225B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,101019,20110124,10000.00,86.561,7.100,,,,20110119,220826,1.00
BFD3CFDB13BFF61A,S,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110119,101023,20110124,15000.00,103.988,3.560,,,,20110119,220826,1.00
AFCBF340D2C636D2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,100931,20110124,15000.00,93.500,5.574,,,,20110119,220826,1.00
AF1F71A85CFBA29C,P,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20110119,080000,20110126,400000.00,100.000,,,,,20110119,220826,1.00
A9F6113FDC2A034E,P,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20110119,101021,20110124,20000.00,88.255,7.000,,,,20110119,220826,1.00
8610F05A55EA06AB,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110119,101021,20110124,55000.00,81.871,6.286,,,,20110119,220826,1.00
D4A3C250656E371C,S,951605CX0,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20140315,,,20110119,100400,20110124,50000.00,101.220,1.600,,,,20110119,220826,1.00
2F946214FE9FBF05,S,304243K72,FAIRFIELD CONN ,20100715,5.000,20180715,,,20110119,100500,20110124,150000.00,116.725,2.530,,,,20110119,220826,1.00
5299D157F17E22EF,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,101020,20110124,1MM+,101.279,4.712,,,,20110119,220826,1.00
31C9F02930FD7034,S,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110119,101028,20110124,20000.00,101.727,1.019,,,,20110119,220826,1.00
C18C6C9ADC1CF702,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20110119,100814,20110124,255000.00,82.389,5.500,,,,20110119,220826,1.00
DC0A2E6E2B936742,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110119,101028,20110124,20000.00,101.602,,,,,20110119,220826,1.00
BBF4FB6F19AC117E,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20110119,100651,20110124,10000.00,85.480,,,,,20110119,220826,1.00
3C67422D9FB60D3A,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110119,100900,20110124,10000.00,88.926,,,,,20110119,220826,1.00
A41AAF465AF6CD68,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110119,101039,20110121,5000.00,91.875,5.572,,,,20110119,220826,1.00
0C88827091638D7E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110119,101040,20110124,10000.00,52.145,5.609,,,,20110119,220826,1.00
B2F2F195D2AD1549,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110119,101000,20110124,15000.00,86.716,5.892,,,,20110119,220826,1.00
AD08B42EA81747EA,S,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20110119,101037,20110124,20000.00,100.829,1.084,,,,20110119,220826,1.00
EB86F50B97329A4D,S,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20110119,101017,20110124,25000.00,103.975,1.001,,,,20110119,220826,1.00
FC518BACDAA28A34,S,932185KD2,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20151201,,,20110119,101020,20110124,15000.00,109.360,2.086,,,,20110119,220826,1.00
EF84C6B4A8A48F41,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110119,101024,20110124,25000.00,87.603,6.170,,,,20110119,220826,1.00
C4A7C3035D2FE7F4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110119,101042,20110124,75000.00,103.850,5.112,,,,20110119,220826,1.00
828F06115FEB17C9,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,100907,20110124,500000.00,96.216,5.800,,,,20110119,220826,1.00
5F90D99E5F521B08,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,101043,20110124,50000.00,97.037,6.250,,,,20110119,220826,1.00
5093BDB969446576,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110119,101019,20110124,25000.00,87.503,,,,,20110119,220826,1.00
E0A482BCC42B3444,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,101036,20110125,20000.00,102.625,5.651,,,,20110119,220826,1.00
A7A5478801DC0D2B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,101043,20110124,50000.00,95.287,,,,,20110119,220826,1.00
69E198C0DE021DFD,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110119,101001,20110121,25000.00,89.000,5.850,,,,20110119,220826,1.00
BCC03F6F351AB7EE,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20110119,101030,20110124,10000.00,111.180,,,,,20110119,220826,1.00
E616A024A786F80C,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,100958,20110124,400000.00,95.222,,S,,,20110119,220826,1.00
FC0CEEA6E2BF9F8A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,100958,20110124,400000.00,95.162,,P,,,20110119,220826,1.00
12B9529761814F0E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110119,101049,20110121,5000.00,95.098,5.513,,,,20110119,220826,1.00
5FFEB86543C9F342,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20110119,101049,20110124,10000.00,94.350,5.500,,,,20110119,220826,1.00
D2CBC1B6A5341AB7,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110119,101051,20110124,5000.00,92.309,5.394,,,,20110119,220826,1.00
351986A1EF24CDD4,S,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20110119,101030,20110124,10000.00,111.181,3.250,,,,20110119,220826,1.00
5AD8EC0E4B65AE57,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,101046,20110124,50000.00,98.750,,,,,20110119,220826,1.00
3E975FFB48BDE96C,P,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20110119,095956,20110120,1MM+,100.349,0.462,,,,20110119,220826,1.00
1F27BC1E5853E9CC,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20110119,101030,20110124,10000.00,111.180,,,,,20110119,220826,1.00
8BDCF253147624E9,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110119,101057,20110124,25000.00,100.000,5.993,,,,20110119,220826,1.00
7F6DC4129E27F748,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100644,20110124,25000.00,94.636,5.800,,,,20110119,220826,1.00
A0C04D250A13C5B3,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20110119,100817,20110124,70000.00,31.701,7.500,,,,20110119,220826,1.00
994F8F79D7B26737,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110119,101057,20110124,25000.00,98.250,,,,,20110119,220826,1.00
1A70FC800CEB3F2C,D,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,100915,20110124,60000.00,109.785,,,,,20110119,220826,1.00
DA2E438DF563EFEA,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,100914,20110124,20000.00,95.750,,,,,20110119,220826,1.00
3DD09FFA747FC645,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110119,101047,20110124,25000.00,72.773,5.000,,,,20110119,220826,1.00
3F864E4AE4425F33,S,823194NU5,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.750,20170501,,,20110119,100056,20110124,25000.00,102.043,3.093,,,,20110119,220826,1.00
0FCA54013155179D,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110119,101056,20110124,15000.00,100.000,5.165,,,,20110119,220826,1.00
145A78FC99386BFC,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,101052,20110124,75000.00,100.000,5.998,,,,20110119,220826,1.00
597404416AAEB50D,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110119,101054,20110124,15000.00,100.001,5.249,,,,20110119,220826,1.00
E6EE561ED88EACB5,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110119,100936,20110124,25000.00,95.200,5.463,,,,20110119,220826,1.00
D029B9AA50AFCFDD,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110119,101104,20110121,5000.00,99.500,3.306,,,,20110119,220826,1.00
B2B53F0C128B3D85,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110119,101105,20110124,5000.00,88.780,6.000,,,,20110119,220826,1.00
385D02446E552A1D,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,101000,20110124,1MM+,96.517,,,,,20110119,220826,1.00
4586B1306E2AFA43,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20110119,101103,20110124,20000.00,97.940,5.178,,,,20110119,220826,1.00
2ACD1D12F5E7F21D,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110119,101053,20110124,5000.00,89.533,5.958,,,,20110119,220826,1.00
2FA143CC64386EC4,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110119,101101,20110124,5000.00,98.599,4.511,,,,20110119,220826,1.00
B89BE4DBB5C4EA60,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,101000,20110124,15000.00,103.826,,,,,20110119,220826,1.00
1C0F8DCB199CEAB6,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110119,101000,20110124,5000.00,88.210,,,,,20110119,220826,1.00
1A66F67255ED9482,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,101114,20110127,15000.00,98.686,5.721,,,,20110119,220826,1.00
8F8CA1BE33BF7449,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20110119,101107,20110124,10000.00,104.500,3.898,,,,20110119,220826,1.00
E5784B28E793EF70,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,101055,20110124,10000.00,93.810,2.734,,,,20110119,220826,1.00
96488308E8D3724A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,101112,20110127,5000.00,98.068,5.131,,,,20110119,220826,1.00
E7AA5E693C06533D,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,101052,20110124,10000.00,93.710,,,,,20110119,220826,1.00
7ADBE0D7D4C2A2A4,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,101026,20110124,100000.00,103.576,,,,,20110119,220826,1.00
084F35187C6FBDA1,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100853,20110124,1MM+,98.315,,P,,,20110119,220826,1.00
1BD92BF1FA210755,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,101041,20110124,1MM+,98.375,,S,,,20110119,220826,1.00
DDD3D32AA14961C7,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110119,100933,20110124,500000.00,94.632,,P,,,20110119,220826,1.00
D9A7A3B00B12006C,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110119,101003,20110124,710000.00,94.632,,P,,,20110119,220826,1.00
EC6EF3D49B8E7736,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,100928,20110124,100000.00,98.350,,,,,20110119,220826,1.00
7915AE573F8C9DA6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,101100,20110124,10000.00,100.500,4.909,,,,20110119,220826,1.00
92FA22B1FC02EEED,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110119,101115,20110124,10000.00,96.662,5.225,,,,20110119,220826,1.00
43976C60DB0EF526,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110119,101033,20110124,750000.00,98.573,5.146,,,,20110119,220826,1.00
FBAA9108E325C81C,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,101114,20110124,100000.00,104.000,4.082,,,,20110119,220826,1.00
2F09D98A7FFB3A4B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,101100,20110124,500000.00,91.961,,,,,20110119,220826,1.00
288F1512C2D58BE0,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110119,101124,20110124,5000.00,93.000,5.202,,,,20110119,220826,1.00
9FFB2A89A7011643,D,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,101100,20110124,1MM+,104.115,,,,,20110119,220826,1.00
A28E1557B9ACC8A8,D,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20110119,101118,20110124,25000.00,103.242,,,,,20110119,220826,1.00
80C8BAEACBD07CCE,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,101114,20110124,100000.00,103.116,,,,,20110119,220826,1.00
5F2CC9FA7C5B76E7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,101022,20110124,30000.00,92.505,,,,,20110119,220826,1.00
8C64A6431893B100,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110119,101029,20110124,25000.00,96.723,,,,,20110119,220826,1.00
B127BD93B5917007,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110119,101023,20110124,25000.00,96.973,,,,,20110119,220826,1.00
D255407298465BB4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,101100,20110124,15000.00,99.602,5.030,,,,20110119,220826,1.00
8296305843B4F942,S,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20110119,101111,20110124,75000.00,110.763,1.050,,,,20110119,220826,1.00
29F8B489EFB167DD,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,101116,20110124,20000.00,95.645,5.350,,,,20110119,220826,1.00
1BED2AD8CC814E6F,S,171592FU7,CHURCHVILLE CHILI N Y CENT ,20020915,4.500,20190615,,,20110119,101126,20110124,30000.00,101.369,0.986,,,,20110119,220826,1.00
F97E41CA821A38F9,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20110119,101036,20110124,30000.00,100.140,7.475,,,,20110119,220826,1.00
D70159A712620A57,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,101058,20110124,100000.00,96.922,5.281,,,,20110119,220826,1.00
50B1E7C90FD489BC,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,101121,20110124,25000.00,99.500,5.046,,,,20110119,220826,1.00
2F58E141F6B513DE,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,101116,20110124,20000.00,93.770,,,,,20110119,220826,1.00
6ECEDBC1DD173C5D,D,171592FU7,CHURCHVILLE CHILI N Y CENT ,20020915,4.500,20190615,,,20110119,101126,20110124,30000.00,101.244,,,,,20110119,220826,1.00
5CDB8B234D84BE1A,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110119,101117,20110124,120000.00,110.586,,,,,20110119,220826,1.00
BD2C63C65CEBFAE8,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,101059,20110124,100000.00,95.138,,,,,20110119,220826,1.00
B45CFE06A1538CDD,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110119,100800,20110124,100000.00,89.715,,,,,20110119,220826,1.00
6E6723104E77D4DC,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110119,101131,20110121,20000.00,98.285,5.150,,,,20110119,220826,1.00
CA1D95D33A414C6F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,101131,20110127,10000.00,99.000,5.204,,,,20110119,220826,1.00
DB80BBB5E6A05B1B,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110119,101132,20110121,5000.00,98.001,5.011,,,,20110119,220826,1.00
34196DC0A1434FD4,D,438670UV1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.680,20190901,,,20110119,101131,20110124,25000.00,101.750,,,,,20110119,220826,1.00
47EC1607873DC2CE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,101135,20110124,10000.00,101.750,5.785,,,,20110119,220826,1.00
9965DD3437695469,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110119,101133,20110124,5000.00,88.574,5.840,,,,20110119,220826,1.00
D31A5D5D48250AA3,S,680454QW8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20210901,,,20110119,101131,20110124,50000.00,102.500,3.571,,,,20110119,220826,1.00
9DFD1B491EBF10BA,S,438670UV1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.680,20190901,,,20110119,101131,20110124,25000.00,102.994,4.260,,,,20110119,220826,1.00
8DB4F7C6AD0266EE,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110119,101049,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
6EC64A7AF96635A7,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20110119,100742,20110124,450000.00,112.466,,,,,20110119,220826,1.00
474F2861A8D300EB,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20110119,101129,20110124,15000.00,104.500,3.898,,,,20110119,220826,1.00
A7FDED098F2C8D82,S,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20110119,101100,20110124,25000.00,103.242,1.001,,,,20110119,220826,1.00
8612E8DA3943551A,S,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110119,101024,20110124,150000.00,104.805,2.000,,,,20110119,220826,1.00
0EA888FFEB7CBC1A,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,101017,20110124,100000.00,97.537,5.200,,,,20110119,220826,1.00
BA7846DF7159E8B7,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,100310,20110124,500000.00,98.375,,S,,,20110119,220826,1.00
B09F7BCADDACE6B1,D,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20110119,101102,20110124,25000.00,103.242,,,,,20110119,220826,1.00
A115F9D7521FD789,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,101036,20110124,15000.00,94.750,,,,,20110119,220826,1.00
812D8DEDEF0FD007,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101100,20110124,25000.00,99.443,5.305,,,,20110119,220826,1.00
916A408A23C40BF0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,101139,20110124,10000.00,100.000,5.498,,,,20110119,220826,1.00
402EF51FFF0A1547,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110119,101100,20110124,50000.00,97.282,5.210,,,,20110119,220826,1.00
B36877542F7394A5,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110119,101136,20110124,50000.00,110.995,3.399,,,,20110119,220826,1.00
0A8AD5EEE2C4BD49,S,575579BN6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20240701,,,20110119,100300,20110124,300000.00,106.713,0.550,,,,20110119,220826,1.00
ACB2C77CB73F5EBD,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,101143,20110125,5000.00,100.238,5.093,,,,20110119,220826,1.00
00D16D66A799C8A4,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110119,101134,20110124,10000.00,104.599,4.418,,,,20110119,220826,1.00
6137E0BCA2F3017E,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110119,101136,20110124,50000.00,109.995,,,,,20110119,220826,1.00
D6C2CFFB4320C76C,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110119,101100,20110124,25000.00,108.040,3.478,,,,20110119,220826,1.00
1C420B56A2110419,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,101139,20110124,100000.00,97.383,5.189,,,,20110119,220826,1.00
73A9A7AAD36475F2,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110119,101143,20110124,5000.00,99.650,5.775,,,,20110119,220826,1.00
C573AE018571B3E0,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20110119,101132,20110124,125000.00,104.969,4.282,,,,20110119,220826,1.00
E71DAEE104D3D6F1,S,166483LX3,CHESTERFIELD TWP MICH CAP IMPT,20071001,4.000,20130401,,,20110119,101113,20110124,10000.00,104.354,1.955,,,,20110119,220826,1.00
4715D149D0EBFDBF,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110119,101140,20110124,5000.00,86.621,,,,,20110119,220826,1.00
3069339C7C561101,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101146,20110124,15000.00,100.511,4.934,,,,20110119,220826,1.00
FF2FC8A0BB4BBC67,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20110119,101132,20110124,125000.00,104.869,,,,,20110119,220826,1.00
4B67E61521772276,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110119,101128,20110124,10000.00,104.499,,,,,20110119,220826,1.00
03AAD36B4A26B3B5,D,166483LX3,CHESTERFIELD TWP MICH CAP IMPT,20071001,4.000,20130401,,,20110119,101100,20110124,10000.00,104.253,,,,,20110119,220826,1.00
326D65FA0863F68B,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,100718,20110124,1MM+,103.125,,,,,20110119,220826,1.00
4197C30CC99D7EE2,P,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,101100,20110124,1MM+,104.115,4.146,,,,20110119,220826,1.00
EBE432614A7FBB4C,P,686053AM1,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20140630,,,20110119,100300,20110124,1MM+,88.261,3.670,,,,20110119,220826,1.00
5CF160EA0648538A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,101154,20110124,30000.00,96.326,5.763,,,,20110119,220826,1.00
E35D7C909972FB49,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20110119,101149,20110124,5000.00,102.000,5.662,,,,20110119,220827,1.00
6251C1C2DDA5E62F,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110119,101000,20110124,10000.00,94.051,,,,,20110119,220827,1.00
2E120DC14151DFAA,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110119,101051,20110124,10000.00,94.301,,,,,20110119,220827,1.00
3E33848B03302755,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,101155,20110124,30000.00,92.325,5.031,,,,20110119,220827,1.00
FCFEFC6221358613,D,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110119,101100,20110124,5000.00,96.598,,,,,20110119,220827,1.00
2BB53CCBB6CE65CD,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,101151,20110124,30000.00,90.800,,,,,20110119,220827,1.00
92A578329405F562,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,101155,20110124,30000.00,90.800,,,,,20110119,220827,1.00
D6FC16A7372837C7,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20110119,101203,20110124,5000.00,112.080,3.497,,,,20110119,220827,1.00
AE49C2532C1C5154,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110119,101200,20110124,5000.00,105.548,3.634,,,,20110119,220827,1.00
FAA4B5320D646AC6,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110119,101130,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
21EAC2B5749E399C,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20110119,101153,20110124,10000.00,104.500,3.898,,,,20110119,220827,1.00
B617FE41352A662A,S,154742FC9,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20250615,,,20110119,101143,20110124,25000.00,103.290,4.565,,,,20110119,220827,1.00
BE0F6775824B5E77,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20110119,101205,20110124,20000.00,102.000,5.662,,,,20110119,220827,1.00
7CEAC1E7B183C62F,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,101201,20110124,35000.00,106.750,3.161,,,,20110119,220827,1.00
32CD2DCC3A18BF53,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110119,101131,20110124,5000.00,97.500,,,,,20110119,220827,1.00
C510A04E55D9FAE7,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110119,101159,20110124,40000.00,108.162,,,,,20110119,220827,1.00
DA0DEE10FD373234,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110119,100418,20110124,25000.00,104.770,,P,,,20110119,220827,1.00
524B41471015D1FA,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110119,101200,20110124,25000.00,96.507,4.591,,,,20110119,220827,1.00
39C8EDA3CD3E94B9,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110119,101207,20110124,25000.00,108.346,3.286,,,,20110119,220827,1.00
590BA7A8B6DC0488,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101206,20110124,75000.00,101.180,3.836,,,,20110119,220827,1.00
FF2D15130B755AF9,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110119,101155,20110124,150000.00,106.207,0.650,,,,20110119,220827,1.00
2824369898386992,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,101211,20110124,20000.00,93.860,5.500,,,,20110119,220827,1.00
AF9DED8DF3D79F5A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,100744,20110124,15000.00,79.830,,,,,20110119,220827,1.00
CDFFC87ED15F0346,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110119,101207,20110124,25000.00,107.346,,,,,20110119,220827,1.00
F5AB587662C120C1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,101211,20110124,20000.00,92.110,,,,,20110119,220827,1.00
94DD105A9E9D7223,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,101212,20110124,5000.00,96.190,5.271,,,,20110119,220827,1.00
ED19DEE1536042D8,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110119,101000,20110124,100000.00,111.218,,P,,,20110119,220827,1.00
7ED98A4FA16E39FB,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,101213,20110124,50000.00,97.593,5.164,,,,20110119,220827,1.00
FA44DF3D850A8252,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,101214,20110124,10000.00,93.500,6.386,,,,20110119,220827,1.00
136A8B9811C7F938,S,2352184B7,DALLAS TEX REF & IMPT,20071115,5.000,20140215,,,20110119,101100,20110124,55000.00,109.950,1.650,,,,20110119,220827,1.00
AFDDE8BAA8210112,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20110119,101210,20110124,15000.00,104.500,3.898,,,,20110119,220827,1.00
B5C6F8FE2839438E,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,100933,20110124,10000.00,106.133,,S,,,20110119,220827,1.00
0D1E0D9F219CAD1C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,101000,20110124,15000.00,97.350,5.182,,,,20110119,220827,1.00
4171C19E29576A05,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20110119,101216,20110124,15000.00,99.068,4.103,,,,20110119,220827,1.00
2254E24C471EB8CF,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,101033,20110124,15000.00,95.000,,,,,20110119,220827,1.00
F656CF749C35C5FE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,101216,20110124,30000.00,88.308,5.291,,,,20110119,220827,1.00
B1C0EB754F46F0A0,D,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20110119,101216,20110124,15000.00,97.318,,,,,20110119,220827,1.00
7F3D943AC5BA5613,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101151,20110124,75000.00,101.080,,,,,20110119,220827,1.00
3CD096F807F368C4,D,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20110119,101108,20110124,75000.00,110.155,,,,,20110119,220827,1.00
351DFBA6B5BA61FE,D,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20110119,101108,20110124,75000.00,110.255,,,,,20110119,220827,1.00
97E6E93E44E77FA1,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110119,101156,20110124,150000.00,106.207,,,,,20110119,220827,1.00
1DC404462FC910A3,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,101221,20110124,10000.00,101.250,5.434,,,,20110119,220827,1.00
C5ACC414AED380F2,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110119,101224,20110124,10000.00,98.172,4.926,,,,20110119,220827,1.00
1379D8CEB589FAF4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,101224,20110124,10000.00,88.376,5.842,,,,20110119,220827,1.00
2BFEEAA6C81EF0C8,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,101200,20110124,1MM+,98.250,,,,,20110119,220827,1.00
FBC1677F9FDCA969,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20110119,101222,20110124,10000.00,92.500,4.987,,,,20110119,220827,1.00
C4F84F5F0327F003,D,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20110119,101127,20110124,10000.00,91.942,,,,,20110119,220827,1.00
52A7170B95196D31,D,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20110119,101119,20110124,10000.00,92.192,,,,,20110119,220827,1.00
E56F9205584D1D5B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,101021,20110124,30000.00,92.755,,,,,20110119,220827,1.00
95AE0745F5E0BD9B,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,101227,20110124,15000.00,95.717,5.329,,,,20110119,220827,1.00
227264D16232241F,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110119,101228,20110124,5000.00,84.233,6.438,,,,20110119,220827,1.00
A3E826CE09998C74,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20110119,101121,20110124,100000.00,100.544,4.750,,,,20110119,220827,1.00
69702DB38E565582,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,101216,20110124,20000.00,98.500,5.105,,,,20110119,220827,1.00
A1FEDC8234C1DF71,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,101216,20110124,25000.00,94.135,5.436,,,,20110119,220827,1.00
35DC2971D8FFFDB5,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110119,101216,20110224,50000.00,99.250,4.808,,,,20110119,220827,1.00
1D1FFB213CC9B83C,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,101226,20110127,1MM+,96.455,5.247,,,,20110119,220827,1.00
7728F8068D31AE65,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110119,101229,20110124,10000.00,106.410,3.374,,,,20110119,220827,1.00
18DB3242B97F8238,S,105454BN1,BRANSON MO TOURISM TAX REV REF-COMB WTRWKS & SEW SYS IMPT,20070301,4.450,20190101,,,20110119,101200,20110124,50000.00,93.317,5.500,,,,20110119,220827,1.00
6DFE0B28B401BFE8,S,543553JR3,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20131201,,,20110119,101228,20110124,25000.00,105.760,1.100,,,,20110119,220827,1.00
4290FCA5115A9BAC,D,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110119,101229,20110124,10000.00,105.160,,,,,20110119,220827,1.00
06A25DDA67029F9B,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20110119,101131,20110124,125000.00,104.809,,,,,20110119,220827,1.00
F0CB7F8B0141C4BA,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20110119,101129,20110124,125000.00,104.869,,,,,20110119,220827,1.00
BE7619D91BC86D97,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,100703,20110124,15000.00,79.830,,,,,20110119,220827,1.00
144DB2204A705F75,S,597783VY2,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20280215,,,20110119,101233,20110124,5000.00,101.380,4.290,,,,20110119,220827,1.00
A71EF68240FE12C4,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110119,101233,20110124,5000.00,101.365,4.985,,,,20110119,220827,1.00
0F71913C21B7BB88,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110119,101227,20110124,15000.00,110.367,2.085,,,,20110119,220827,1.00
E55A5BD9D32BB4F9,P,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20110119,101225,20110124,20000.00,97.788,5.415,,,,20110119,220827,1.00
585F9C2603258559,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,101224,20110124,100000.00,99.000,5.077,,,,20110119,220827,1.00
9C710C3D2BCF81FB,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20110119,101222,20110124,5000.00,91.576,5.250,,,,20110119,220827,1.00
BBE854B37436CC99,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110119,101217,20110124,100000.00,99.000,5.103,,,,20110119,220827,1.00
FBF82CCD9E1722EA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,101219,20110124,100000.00,93.538,5.219,,,,20110119,220827,1.00
C8BE3D98EB6D044A,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,101223,20110124,25000.00,92.060,,,,,20110119,220827,1.00
5FB7CBFE22CB4645,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,101223,20110124,50000.00,102.500,4.061,,,,20110119,220827,1.00
6857FE4B669EACAC,S,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20110119,101235,20110124,50000.00,104.384,0.830,,,,20110119,220827,1.00
ECB9778DA650BD1F,S,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20110119,101126,20110121,50000.00,101.000,1.400,,,,20110119,220827,1.00
F8A827B7190CEE41,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,101228,20110124,15000.00,83.250,5.901,,,,20110119,220827,1.00
F57AF21E32CD7009,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,101228,20110124,15000.00,82.000,,,,,20110119,220827,1.00
513D65006891EAF6,S,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110119,101236,20110124,250000.00,100.355,0.134,,,,20110119,220827,1.00
CD3273054DE8BC23,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110119,101238,20110124,5000.00,93.307,6.000,,,,20110119,220827,1.00
44DB1D0B22F5F8D9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,101234,20110124,5000.00,105.100,5.697,,,,20110119,220827,1.00
62270D825E7B5DA5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,101240,20110124,10000.00,94.000,5.506,,,,20110119,220827,1.00
2A992D14F03FFE31,S,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20110119,101200,20110124,25000.00,97.688,4.750,,,,20110119,220827,1.00
9C52FE474F191F1D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,101240,20110124,10000.00,92.250,,,,,20110119,220827,1.00
E8B3CBE8002BA843,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,101045,20110124,250000.00,93.286,,P,,,20110119,220827,1.00
A8877C0388C5866C,S,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20110119,101223,20110124,50000.00,100.538,0.500,,,,20110119,220827,1.00
BE2D1B224188A0B0,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20110119,101231,20110124,5000.00,99.216,5.079,,,,20110119,220827,1.00
948F94966D329AB4,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110119,101138,20110124,5000.00,103.297,,,,,20110119,220827,1.00
AE257A2E7484440A,D,560177GY7,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20190601,,,20110119,101144,20110124,15000.00,111.180,,,,,20110119,220827,1.00
90D4A0D8A94EB4C1,D,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20110119,101222,20110124,50000.00,100.491,,,,,20110119,220827,1.00
E5CB3C6A8F91256F,D,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20110119,101229,20110124,5000.00,99.016,,,,,20110119,220827,1.00
507A65386861CFFD,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,101243,20110124,10000.00,101.750,5.785,,,,20110119,220827,1.00
492D3F89B12EBC8B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,101246,20110124,15000.00,96.190,5.271,,,,20110119,220827,1.00
601BAB105653084F,P,762212E61,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,4.000,20161001,,,20110119,101246,20110121,15000.00,99.500,4.098,,,,20110119,220827,1.00
22C3475C1184961B,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,101248,20110124,15000.00,100.000,4.999,,,,20110119,220827,1.00
C6915F9CF5186405,P,24879PAN2,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.600,20160215,,,20110119,101149,20110124,150000.00,100.052,4.593,,,,20110119,220827,1.00
7A5083CED43E7486,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,101242,20110127,50000.00,98.100,4.717,,,,20110119,220827,1.00
44E42491310DF12F,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,100907,20110127,100000.00,98.497,,,,,20110119,220827,1.00
F2E9039758D2E2AF,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101245,20110124,20000.00,102.962,5.056,,,,20110119,220827,1.00
50F4C42E226827E7,D,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110119,101135,20110124,30000.00,104.468,,,,,20110119,220827,1.00
A2860EF4472B6F77,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101245,20110124,20000.00,100.961,,,,,20110119,220827,1.00
B45380674005D73E,S,245505JG8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.500,20110201,,,20110119,100709,20110120,1MM+,100.152,0.500,,,,20110119,220827,1.00
0A64E46E60499E15,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110119,101253,20110124,15000.00,100.000,4.499,,,,20110119,220827,1.00
E4EC338F5DA53143,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,101242,20110124,10000.00,95.625,5.296,,,,20110119,220827,1.00
60D7B6EDC1F03945,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110119,101246,20110124,100000.00,101.400,5.792,,,,20110119,220827,1.00
20233A13AEE8DF5E,P,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20110119,101251,20110124,50000.00,95.625,4.795,,,,20110119,220827,1.00
37CF48D05064BA01,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,101122,20110124,15000.00,104.076,3.850,,,,20110119,220827,1.00
390D6F0C026E867C,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,101242,20110124,10000.00,93.750,,,,,20110119,220827,1.00
8A0ACFA715EA495C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110119,101224,20110119,300000.00,100.000,0.000,,,,20110119,220827,1.00
714102D4769630AF,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,101243,20110127,50000.00,97.100,,,,,20110119,220827,1.00
FC2A76EEB269F4C3,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,101007,20110124,15000.00,104.076,,,,,20110119,220827,1.00
407F722FA115CD75,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110119,101136,20110124,5000.00,103.797,,,,,20110119,220827,1.00
D514D423A5B6F791,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110119,101200,20110124,100000.00,98.849,1.241,,,,20110119,220827,1.00
6071D29E86308ACF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101258,20110124,10000.00,100.511,4.934,,,,20110119,220827,1.00
7F209D143DCAF256,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,101302,20110125,5000.00,100.000,5.748,,,,20110119,220827,1.00
DAA167CA732882FD,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110119,101249,20110124,10000.00,89.726,3.180,,,,20110119,220827,1.00
6F35C8863FF66A6A,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110119,101255,20110124,95000.00,94.690,5.116,,,,20110119,220827,1.00
E75EAAD87C52D3BA,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,101257,20110124,50000.00,98.499,5.500,,,,20110119,220827,1.00
847DF1FDD81B0D33,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,101249,20110126,25000.00,91.799,5.900,,,,20110119,220827,1.00
4A9327272FA101DD,D,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20110119,101251,20110124,50000.00,96.105,,,,,20110119,220827,1.00
786D05173E9C8DAC,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110119,101255,20110124,95000.00,95.165,,,,,20110119,220827,1.00
A9DD3E0C990C645A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,101257,20110124,50000.00,96.624,,,,,20110119,220827,1.00
55D3BD4C41ECC3F3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,101257,20110124,20000.00,95.710,5.322,,,,20110119,220827,1.00
35A69ECC2AC27C45,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,101301,20110124,50000.00,100.303,5.203,,,,20110119,220827,1.00
FCCE623CFA0D53A2,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20110119,101302,20110124,15000.00,98.923,5.106,,,,20110119,220827,1.00
D93849820C4EE58E,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,101251,20110124,5000.00,97.700,4.803,,,,20110119,220827,1.00
778130F8D4AC3634,S,478251GM7,JOHNSON CITY TENN REF,20060330,3.750,20130601,,,20110119,101253,20110124,50000.00,105.180,1.500,,,,20110119,220827,1.00
E4A221ED63A979F4,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,101257,20110124,75000.00,97.000,,,,,20110119,220827,1.00
0F0409ADE45571E1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,101309,20110124,25000.00,96.190,5.271,,,,20110119,220827,1.00
203E42A86252E3A3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,101309,20110125,20000.00,100.000,5.748,,,,20110119,220827,1.00
87DA42B2A7D2223F,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110119,101303,20110124,25000.00,107.611,,,,,20110119,220827,1.00
C1C700121FA02E2A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,101314,20110124,20000.00,105.851,5.597,,,,20110119,220827,1.00
C4E5A5326CDD5499,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110119,101315,20110121,5000.00,83.082,5.836,,,,20110119,220827,1.00
DE3B1268A7EDFC2A,S,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110119,101310,20110124,25000.00,116.719,2.441,,,,20110119,220827,1.00
F95677E9B0F91DAE,P,45200BMD7,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.250,20160901,,,20110119,101311,20110124,10000.00,94.286,5.446,,,,20110119,220827,1.00
7B1AF6D59DCCCD79,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110119,101311,20110124,25000.00,94.000,5.467,,,,20110119,220827,1.00
CB7AF5F4E1E6FDA6,S,668228BP3,NORTHWESTERN PA SCH DIST ,20061024,4.250,20120115,,,20110119,101217,20110124,25000.00,102.405,1.751,,,,20110119,220827,1.00
062A2E9156F057CB,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110119,101310,20110124,20000.00,96.899,,,,,20110119,220827,1.00
53AFEA65905703BD,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110119,101312,20110124,25000.00,108.331,1.880,,,,20110119,220827,1.00
48FE52733924E213,S,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20110119,101310,20110124,15000.00,111.984,2.833,,,,20110119,220827,1.00
8177A50BB4C3206E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110119,101312,20110124,10000.00,95.644,5.129,,,,20110119,220827,1.00
6C29B357F486D437,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110119,101303,20110124,25000.00,108.861,2.282,,,,20110119,220827,1.00
AB5B6D2DAD6C9092,S,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20110119,101129,20110124,100000.00,109.413,1.450,,,,20110119,220827,1.00
AF05BFF5B2723122,D,646129W77,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.850,20160401,,,20110119,101137,20110124,500000.00,100.425,,P,,,20110119,220827,1.00
EE0929FDE2A83E17,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20110119,101310,20110124,15000.00,110.484,,,,,20110119,220827,1.00
B836ED249B246AB1,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110119,101312,20110124,10000.00,93.768,,,,,20110119,220827,1.00
394C2A964185DC9F,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110119,101326,20110124,5000.00,93.000,5.792,,,,20110119,220827,1.00
BFD95469509496FC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,101254,20110124,75000.00,99.587,5.030,,,,20110119,220827,1.00
47F15209FA445438,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,101305,20110124,35000.00,99.995,4.000,,,,20110119,220827,1.00
CA13AC4A4A8AF189,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110119,101320,20110124,25000.00,89.100,6.075,,,,20110119,220827,1.00
AF77D7962544F27E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,101207,20110124,30000.00,93.788,5.200,,,,20110119,220827,1.00
89429F95C9DAC7C3,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,101226,20110124,10000.00,93.788,5.200,,,,20110119,220827,1.00
BA05C0F825FE7263,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,101226,20110124,130000.00,94.750,5.362,,,,20110119,220827,1.00
1A7F099A7F746413,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,101227,20110124,25000.00,100.500,5.436,,,,20110119,220827,1.00
0FE3D7C54C3840F6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110119,101238,20110124,50000.00,87.300,6.215,,,,20110119,220827,1.00
807869127AC8F050,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,101324,20110124,25000.00,98.083,5.133,,,,20110119,220827,1.00
9354405009AD928C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,101318,20110124,25000.00,95.250,7.139,,,,20110119,220827,1.00
6DFFD9735DCE17F3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,101322,20110124,25000.00,91.175,6.067,,,,20110119,220827,1.00
2BCB43B3D1B6C51F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,101322,20110124,25000.00,95.586,5.750,,,,20110119,220827,1.00
62000F3C4E7C373D,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110119,101307,20110124,5000.00,103.641,4.402,,,,20110119,220827,1.00
FD990B916CAE1E68,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,101216,20110124,100000.00,92.288,,,,,20110119,220827,1.00
9302443930DCD769,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,101242,20110124,10000.00,93.750,,,,,20110119,220827,1.00
66748705DD9FCA34,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,101314,20110124,10000.00,99.695,5.027,,,,20110119,220827,1.00
CA78CA34E9F6CA0F,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,100107,20110124,50000.00,98.213,,,,,20110119,220827,1.00
43C86D5EE2D1347E,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20110119,101303,20110124,25000.00,101.766,,,,,20110119,220827,1.00
4529BF798D639EF4,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,101324,20110124,25000.00,96.208,,,,,20110119,220827,1.00
99D8B991D3DD7CAE,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,101322,20110124,25000.00,90.775,,,,,20110119,220827,1.00
CAF77C8743CD99E2,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,101055,20110124,10000.00,105.167,,P,,,20110119,220827,1.00
5578B730A937381F,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110119,101307,20110124,5000.00,102.110,,,,,20110119,220827,1.00
1B5AE3C8E18E0D66,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,101000,20110124,250000.00,98.565,,P,,,20110119,220827,1.00
122D574E860FFEDE,D,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,101314,20110124,10000.00,97.496,,,,,20110119,220827,1.00
F142973A15578805,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,101300,20110124,5000.00,99.299,5.057,,,,20110119,220827,1.00
EC00544888EBD99D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101300,20110124,20000.00,99.743,5.275,,,,20110119,220827,1.00
192BFEF179974EAF,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,101300,20110124,25000.00,100.000,5.000,,,,20110119,220827,1.00
3880EF828F277D89,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101300,20110124,30000.00,99.993,5.250,,,,20110119,220827,1.00
0FB9B9A5B740B2CC,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110119,101247,20110124,75000.00,103.312,4.200,,,,20110119,220827,1.00
991AF60F0EA97BD7,S,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20110119,101328,20110124,10000.00,104.384,0.830,,,,20110119,220827,1.00
11AD2AFFBB7AAEE3,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101328,20110124,10000.00,97.702,4.273,,,,20110119,220827,1.00
EF43FB5236858B6A,S,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110119,101214,20110124,125000.00,104.572,4.000,,,,20110119,220827,1.00
1ED5E88FB3639FEA,D,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110119,100851,20110124,5000.00,89.322,,,,,20110119,220827,1.00
956E3CF36410A26C,S,680454QW8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20210901,,,20110119,101324,20110124,50000.00,102.500,3.571,,,,20110119,220827,1.00
31264ADF12CCEB11,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20110119,101324,20110124,30000.00,91.700,5.607,,,,20110119,220827,1.00
45AEF0BA4A589F8F,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110119,101238,20110124,25000.00,92.415,,,,,20110119,220827,1.00
5146ABAC053AA77F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,101230,20110124,15000.00,82.000,,,,,20110119,220827,1.00
523D23520A77A690,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,101335,20110124,35000.00,89.310,,,,,20110119,220827,1.00
A2B49CEBE35944EF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110119,101300,20110124,15000.00,93.155,5.601,,,,20110119,220827,1.00
34B7439DC0EC0DEE,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,101336,20110124,30000.00,95.219,6.000,,,,20110119,220827,1.00
CD49547853FEE696,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110119,101331,20110124,20000.00,103.017,5.780,,,,20110119,220827,1.00
6643E63BCA116199,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20110119,101335,20110124,15000.00,98.387,4.661,,,,20110119,220827,1.00
A570B4F171CE9C12,S,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20110119,101327,20110124,5000.00,95.479,4.658,,,,20110119,220827,1.00
EEA3B34DDB5C4104,P,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20110119,101337,20110124,100000.00,99.715,4.405,,,,20110119,220827,1.00
57D6D0C8FBEFB729,S,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20110119,101336,20110124,25000.00,97.713,3.380,,,,20110119,220827,1.00
1A2A563B8C148618,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110119,101339,20110124,10000.00,100.639,5.150,,,,20110119,220827,1.00
C5CEE5CAC3881109,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110119,101338,20110124,25000.00,95.839,4.515,,,,20110119,220827,1.00
4B26D0469DFD86E9,D,623606MN7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.200,20240601,,,20110119,101327,20110124,5000.00,94.229,,,,,20110119,220827,1.00
81096E27F726B5BA,D,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20110119,101336,20110124,25000.00,96.338,,,,,20110119,220827,1.00
C0B38BE27ECFF6AD,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20110119,101337,20110124,100000.00,99.840,,,,,20110119,220827,1.00
25AC500B2A2514B6,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110119,101339,20110124,10000.00,99.264,,,,,20110119,220827,1.00
1603EEC1338D98C8,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110119,101300,20110124,35000.00,100.847,4.859,,,,20110119,220827,1.00
C746E4F6B8CCB7D2,P,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20110119,101346,20110121,10000.00,90.871,5.783,,,,20110119,220827,1.00
E170C8D992C25EA9,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110119,101337,20110124,30000.00,104.138,4.397,,,,20110119,220827,1.00
618FBF6417316BE6,S,948123HS6,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20230615,,,20110119,101338,20110124,25000.00,103.081,4.018,,,,20110119,220827,1.00
0193501C084AA3E1,S,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110119,101335,20110124,15000.00,104.113,1.888,,,,20110119,220827,1.00
B8878DC8C2C9B855,S,847111AC5,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20120401,,,20110119,101343,20110124,5000.00,102.074,1.232,,,,20110119,220827,1.00
C05F21AE4AF25992,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110119,101342,20110124,300000.00,106.778,3.000,,,,20110119,220827,1.00
DFBA96DFA6B7FCAE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,101301,20110201,25000.00,99.400,5.792,,,,20110119,220827,1.00
0A935A352D09E571,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,101319,20110124,100000.00,100.500,5.436,,,,20110119,220827,1.00
B5F68D451B000F82,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110119,101342,20110124,25000.00,100.002,5.247,,,,20110119,220827,1.00
0FEE657402B96CDA,S,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110119,101050,20110124,75000.00,99.000,5.074,,,,20110119,220827,1.00
BFD8EF77082F8C5E,D,2352184B7,DALLAS TEX REF & IMPT,20071115,5.000,20140215,,,20110119,101200,20110124,55000.00,109.850,,,,,20110119,220827,1.00
CDE4E3B6ACED6B14,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,101243,20110124,30000.00,96.389,,,,,20110119,220827,1.00
35C0548476AAA10E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101300,20110124,50000.00,100.500,5.185,,,,20110119,220827,1.00
7F1C93BE6E2786E8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,101300,20110124,10000.00,99.647,5.025,,,,20110119,220827,1.00
AC6A3DA20C316C0F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,101350,20110124,5000.00,98.482,5.105,,,,20110119,220827,1.00
426AB7908D965C22,P,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110119,101300,20110124,30000.00,99.375,5.333,,,,20110119,220827,1.00
2C85D7DBD97E2497,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110119,101300,20110124,10000.00,100.666,4.850,,,,20110119,220827,1.00
C9E66E6E465BD41A,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110119,101300,20110124,30000.00,99.500,,,,,20110119,220827,1.00
94A0C555F2E261F5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,101346,20110124,20000.00,96.041,5.300,,,,20110119,220827,1.00
132283EA1FDA5A2F,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110119,101300,20110124,10000.00,99.665,,,,,20110119,220827,1.00
49279E8016AA8982,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,101346,20110124,30000.00,95.502,5.313,,,,20110119,220827,1.00
90957C27819F3BF6,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110119,101326,20110124,25000.00,93.439,,,,,20110119,220827,1.00
059E047B7A3F1905,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,100900,20110124,250000.00,97.750,,,,,20110119,220827,1.00
4F51A5003104D0DF,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110119,101353,20110124,10000.00,101.000,3.616,,,,20110119,220827,1.00
124B0EBE8D5D48A8,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,101347,20110124,20000.00,109.625,3.445,,,,20110119,220827,1.00
14A0C67E899631A3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,101347,20110124,10000.00,98.500,4.871,,,,20110119,220827,1.00
5FE573A4BF647B9D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,101352,20110124,50000.00,98.499,5.500,,,,20110119,220827,1.00
84D097A40BDD08A1,S,709235NQ4,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20290901,,,20110119,101354,20110124,20000.00,101.485,4.547,,,,20110119,220827,1.00
BD7305D4C371E346,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,101200,20110124,90000.00,97.537,5.200,,,,20110119,220827,1.00
4E6E2C571021218F,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110119,101331,20110124,10000.00,103.067,0.628,,,,20110119,220827,1.00
D329B44F8D174313,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,101347,20110124,10000.00,97.500,,,,,20110119,220827,1.00
8CB7B0C52A0F7758,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,101352,20110124,50000.00,96.624,,,,,20110119,220827,1.00
8B4E2F1B39CB4E17,D,709235NQ4,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20290901,,,20110119,101354,20110124,20000.00,99.610,,,,,20110119,220827,1.00
97C0F44A2A8A76DA,D,355825BJ8,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.000,20170501,,,20110119,101300,20110124,50000.00,102.382,,,,,20110119,220827,1.00
438F457810EA5D14,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110119,101332,20110124,10000.00,102.965,,,,,20110119,220827,1.00
EC60918F9366DCA8,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,101400,20110124,15000.00,99.998,5.000,,,,20110119,220827,1.00
3D04CB442A431414,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,101400,20110124,40000.00,98.803,5.360,,,,20110119,220827,1.00
4B094029A9CA98B4,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,101356,20110124,15000.00,99.993,5.500,,,,20110119,220827,1.00
6F4BDAF0BF16C938,S,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20110119,101358,20110124,25000.00,104.384,0.830,,,,20110119,220827,1.00
1AD3405A0CD9DEC0,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110119,101358,20110124,200000.00,100.294,1.284,,,,20110119,220827,1.00
49D85AF9948DB717,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,101354,20110124,250000.00,97.076,5.219,,,,20110119,220827,1.00
808EE363FD9B075D,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110119,101359,20110124,10000.00,106.410,3.374,,,,20110119,220827,1.00
3957CFD3C6638073,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110119,101149,20110124,475000.00,113.410,2.810,,,,20110119,220827,1.00
81DE16FEB1EE3885,S,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110119,101327,20110124,15000.00,103.625,3.043,,,,20110119,220827,1.00
04F2DC174627A19D,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110119,101319,20110124,20000.00,103.017,,,,,20110119,220827,1.00
22FB5F54F654A529,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110119,101354,20110124,20000.00,110.855,2.405,,,,20110119,220827,1.00
4EE3FA3A0677976C,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20110119,101356,20110124,25000.00,113.081,3.236,,,,20110119,220827,1.00
5252D1F04B178247,D,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110119,101359,20110124,10000.00,105.160,,,,,20110119,220827,1.00
3A3B1D8EB4E48661,D,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110119,101259,20110124,20000.00,110.655,,,,,20110119,220827,1.00
61F6928A051C8FA4,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110119,101117,20110124,1MM+,98.566,,,,,20110119,220827,1.00
83A3E1C3F91F5B63,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,101331,20110202,100000.00,98.750,,,,,20110119,220827,1.00
EAABB0D2E5AA4096,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,101405,20110121,35000.00,88.460,6.085,,,,20110119,220827,1.00
4F5CF56647C97279,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,101405,20110124,20000.00,100.650,4.900,,,,20110119,220827,1.00
2B3139BB2B5B62B8,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,101407,20110124,15000.00,86.320,5.500,,,,20110119,220827,1.00
BCB8FC6A51264212,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110119,101408,20110120,25000.00,100.766,7.749,,,,20110119,220827,1.00
5E92A7E16A81D0AF,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20110119,101408,20110124,25000.00,98.140,4.450,,,,20110119,220827,1.00
7C1D70B0FACCDA12,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101400,20110126,15000.00,100.578,5.175,,,,20110119,220827,1.00
364268B03A066DB0,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101405,20110124,100000.00,98.270,4.205,,,,20110119,220827,1.00
06FFDBCEAA0EEFB9,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20110119,101409,20110124,50000.00,106.910,1.704,,,,20110119,220827,1.00
94A5F981626E67A4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,101411,20110124,10000.00,95.710,5.322,,,,20110119,220827,1.00
579DD47D24F0D3BD,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,101358,20110124,20000.00,102.509,4.635,,,,20110119,220827,1.00
F516DF53E376BBDF,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101405,20110124,100000.00,96.818,,,,,20110119,220827,1.00
ABABCAB0230419F2,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101348,20110124,50000.00,101.180,3.836,,,,20110119,220827,1.00
19ABCB423FE7DA71,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,101414,20110124,10000.00,100.095,5.490,,,,20110119,220827,1.00
12AEF9D646E732D7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101412,20110124,25000.00,102.962,5.056,,,,20110119,220827,1.00
E996BBBEFDDF4583,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,101351,20110124,20000.00,102.509,,,,,20110119,220827,1.00
46963DF4117B0985,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110119,101416,20110124,50000.00,103.788,-46.203,,,,20110119,220827,1.00
AAFDEA2813FCA219,D,847111AC5,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20120401,,,20110119,101336,20110124,5000.00,101.874,,,,,20110119,220827,1.00
39297382DF2193A8,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101332,20110124,50000.00,101.080,,,,,20110119,220827,1.00
136E387B4B375D26,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,101244,20110124,30000.00,96.265,,,,,20110119,220827,1.00
47AF6563367B60AA,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101412,20110124,25000.00,100.962,,,,,20110119,220827,1.00
5E13F49232B79110,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110119,101416,20110124,50000.00,103.788,,,,,20110119,220827,1.00
3645E4CB500D0B28,D,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20110119,101317,20110124,50000.00,96.105,,,,,20110119,220827,1.00
AEC05A6659F283DD,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110119,101318,20110124,95000.00,95.165,,,,,20110119,220827,1.00
35E534E4BB800D3C,D,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20110119,101315,20110124,50000.00,96.230,,,,,20110119,220827,1.00
AD1D762300D10F3C,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,101200,20110124,5000.00,97.500,,,,,20110119,220827,1.00
86257DED225410A0,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20110119,101353,20110119,900000.00,100.000,0.000,,,,20110119,220827,1.00
F9B33ACBCE111150,S,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20110119,101420,20110124,5000.00,106.125,3.806,,,,20110119,220827,1.00
FC606E2BE644854C,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20110119,101414,20110124,10000.00,105.427,1.981,,,,20110119,220827,1.00
4C807025F2EC3120,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,101422,20110126,25000.00,96.729,5.250,,,,20110119,220827,1.00
97F4050FC2CC5375,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,100500,20110124,50000.00,99.250,,,,,20110119,220827,1.00
3D18CD1AB6E07788,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110119,101326,20110124,55000.00,106.353,,,,,20110119,220827,1.00
E039E119AF832ECF,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,101418,20110124,10000.00,101.250,5.434,,,,20110119,220827,1.00
7734E08611C145B0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,101420,20110202,10000.00,100.000,6.123,,,,20110119,220827,1.00
D8722C7C9B827640,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110119,101424,20110124,10000.00,95.500,5.399,,,,20110119,220827,1.00
0DE574208FFC7785,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,101425,20110124,15000.00,94.230,5.000,,,,20110119,220827,1.00
4196785B52CFE578,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,101428,20110124,15000.00,101.625,4.768,,,,20110119,220827,1.00
AEAC69DBAC8EB2A4,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110119,101429,20110124,5000.00,100.000,2.764,,,,20110119,220827,1.00
73A9E27AB01AEEB0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,101431,20110121,5000.00,100.000,4.998,,,,20110119,220827,1.00
F54260FCC2B2A6BC,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,101433,20110124,25000.00,102.045,3.540,,,,20110119,220827,1.00
A00DAAE627C34CDC,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,101433,20110124,15000.00,99.995,4.000,,,,20110119,220827,1.00
FBDBCA46A7C51D51,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,101423,20110124,50000.00,97.875,5.414,,,,20110119,220827,1.00
34B180245858BDBB,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110119,101334,20110124,30000.00,103.512,,,,,20110119,220827,1.00
50AFC1001337976B,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,101427,20110124,100000.00,101.313,4.802,,,,20110119,220827,1.00
5C1F44A630C61810,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110119,101319,20110124,30000.00,103.762,,,,,20110119,220827,1.00
F683390E65151CD7,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110119,101300,20110124,65000.00,93.494,,,,,20110119,220827,1.00
1CC528873D97B2EA,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,101437,20110124,5000.00,84.743,6.184,,,,20110119,220827,1.00
924054079BAC3C2F,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110119,101440,20110121,10000.00,86.265,6.384,,,,20110119,220827,1.00
02EB716D7D2CF67D,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110119,101411,20110124,75000.00,105.630,4.200,,,,20110119,220827,1.00
B34B09637E8D3F17,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,101437,20110124,150000.00,101.203,5.070,,,,20110119,220827,1.00
9D55FAE35ED5C225,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,101438,20110124,20000.00,97.900,5.650,,,,20110119,220827,1.00
3E7680ADD2241E94,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,101441,20110126,10000.00,97.500,5.200,,,,20110119,220827,1.00
D2871830C2ADF0F2,S,087518DJ2,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20160701,,,20110119,101432,20110124,50000.00,104.971,2.800,,,,20110119,220827,1.00
3400FD89E1E60C92,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,101438,20110124,20000.00,96.025,,,,,20110119,220827,1.00
77B33070501AD286,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,101441,20110126,10000.00,95.625,,,,,20110119,220827,1.00
5CFE5E7192A9815B,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110119,101106,20110124,100000.00,111.343,,S,,,20110119,220827,1.00
510FA8704ECF2319,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,101400,20110124,100000.00,99.000,5.337,,,,20110119,220827,1.00
117DB7926E8AE113,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110119,101400,20110124,50000.00,98.849,1.241,,,,20110119,220827,1.00
DCD69B03780458CD,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,080335,20110121,25000.00,99.000,5.442,,,,20110119,220827,1.00
293AEFBDFB100949,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20110119,101446,20110120,10000.00,95.100,5.552,,,,20110119,220827,1.00
E4D5006D2AB938EA,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110119,101300,20110124,55000.00,106.478,3.800,,,,20110119,220827,1.00
643194C188A0A0C4,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110119,101425,20110124,50000.00,114.798,2.650,,,,20110119,220827,1.00
85D11BF65864B4B0,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110119,101419,20110124,40000.00,101.748,0.525,,,,20110119,220827,1.00
97C0251DCCC385C7,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,101430,20110124,100000.00,104.210,2.016,,,,20110119,220827,1.00
83BE44A6DF3F6A30,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,101411,20110124,10000.00,99.995,,,,,20110119,220827,1.00
F1F6B876FD06C71C,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110119,101440,20110124,25000.00,105.430,3.982,,,,20110119,220827,1.00
8066881180E0C77E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,101442,20110124,10000.00,100.779,1.151,,,,20110119,220827,1.00
202910D0B424D9B3,S,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110119,101400,20110124,100000.00,103.568,4.350,,,,20110119,220827,1.00
4E70A7DA8AE18C0D,P,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110119,101401,20110121,15000.00,97.000,5.287,,,,20110119,220827,1.00
6A3C3E0A2B7C4F2D,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,101424,20110124,10000.00,100.096,4.985,,,,20110119,220827,1.00
DC1059BE412D3A6A,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,101419,20110124,25000.00,100.833,,,,,20110119,220827,1.00
ED75AA3523FDD22F,D,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20110119,101420,20110124,40000.00,101.698,,,,,20110119,220827,1.00
3F3C05EAC91F4F76,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,101355,20110124,125000.00,95.125,5.598,,,,20110119,220827,1.00
B2ADDC753E950679,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,101406,20110124,25000.00,96.383,5.300,,,,20110119,220827,1.00
A7C1B2AAA89E941B,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110119,101448,20110124,50000.00,103.031,2.725,,,,20110119,220827,1.00
D994116DC0FEE7B6,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110119,101448,20110124,50000.00,98.750,5.592,,,,20110119,220827,1.00
0664DE527014E410,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,101424,20110124,10000.00,99.996,,,,,20110119,220827,1.00
8738D33898B23D24,S,57419PUB3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.950,20210901,,,20110119,101440,20110124,15000.00,98.250,4.155,,,,20110119,220827,1.00
41CD970DB829FF5E,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20110119,101447,20110124,20000.00,105.188,1.001,,,,20110119,220827,1.00
74DF6A222AD68C26,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,101100,20110124,1MM+,98.250,5.141,,,,20110119,220827,1.00
C3E9D856088CF293,S,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110119,101441,20110124,35000.00,98.863,4.923,,,,20110119,220827,1.00
696FF6063B162B09,S,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20110119,101448,20110124,25000.00,104.384,0.830,,,,20110119,220827,1.00
7E81452502CC5EAD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,101330,20110127,25000.00,93.400,,,,,20110119,220827,1.00
B80AB4CFF0E6DABB,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110119,101440,20110124,25000.00,105.330,,,,,20110119,220827,1.00
5A2C63461618CC04,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110119,101231,20110124,25000.00,92.665,,,,,20110119,220827,1.00
016BC1B120A150FF,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110119,101448,20110124,50000.00,102.281,,,,,20110119,220827,1.00
01DE9164A436135B,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110119,101448,20110124,50000.00,96.875,,,,,20110119,220827,1.00
461F5DFEF5EC854C,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20110119,101343,20110124,100000.00,99.900,,,,,20110119,220827,1.00
AEFA138C3833B63D,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20110119,101344,20110124,100000.00,99.840,,,,,20110119,220827,1.00
31DA0C5D7CB06F04,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,101345,20110124,20000.00,107.250,,,,,20110119,220827,1.00
13944736402AECC5,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,101329,20110124,20000.00,107.500,,,,,20110119,220827,1.00
DA9D053E5BE03E01,D,57419PUB3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.950,20210901,,,20110119,101440,20110124,15000.00,97.041,,,,,20110119,220827,1.00
572952A9CF142939,D,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110119,101448,20110124,35000.00,98.616,,,,,20110119,220827,1.00
DED36A5BBB9ACEF1,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110119,101450,20110124,30000.00,79.961,6.100,,,,20110119,220827,1.00
86784907B4533D9D,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,101456,20110124,25000.00,99.377,4.800,,,,20110119,220827,1.00
E1BE4B05BE51E077,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,101458,20110124,10000.00,98.250,5.289,,,,20110119,220827,1.00
F81FBE5622AAA487,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,101453,20110124,5000.00,99.750,5.020,,,,20110119,220827,1.00
3234593C8C0AEF8B,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110119,101401,20110124,1MM+,98.421,5.179,,,,20110119,220827,1.00
E7CFD6CC5C1A1A49,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,101456,20110124,25000.00,97.502,,,,,20110119,220827,1.00
2DC3D504373934FB,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110119,100941,20110120,1MM+,101.112,0.400,,,,20110119,220827,1.00
7C65029E397F7776,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,101400,20110124,35000.00,99.500,5.293,,,,20110119,220827,1.00
281219B48D37E478,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,101502,20110124,20000.00,98.686,5.721,,,,20110119,220827,1.00
28E8A22FFB2E707F,S,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20110119,101501,20110124,100000.00,111.678,1.500,,,,20110119,220827,1.00
D84805B88C1260CC,S,355172CJ4,FRANKLIN VA PUB IMPT-CITY PROJS-SER B,20011001,5.000,20240115,,,20110119,101216,20110124,175000.00,105.265,0.600,,,,20110119,220827,1.00
8B1C63E8E20ADBEF,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,101430,20110124,100000.00,104.110,,,,,20110119,220827,1.00
D50DC4D44BC4F2DA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,101500,20110124,40000.00,98.803,5.360,,,,20110119,220827,1.00
3379B83FE346969A,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,101426,20110124,150000.00,98.940,5.081,,,,20110119,220827,1.00
5D811E0241779A17,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20110119,101505,20110124,25000.00,105.000,2.211,,,,20110119,220827,1.00
2169B098E0CA8AC2,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110119,101014,20110124,1MM+,105.820,7.125,,,,20110119,220827,1.00
86A0DACBCE398982,P,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110119,101505,20110124,100000.00,97.000,5.278,,,,20110119,220827,1.00
6AFD538C1D0CB18B,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110119,101504,20110124,15000.00,93.805,5.499,,,,20110119,220827,1.00
0B50B380EE5C48D6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,101501,20110124,20000.00,98.118,5.152,,,,20110119,220827,1.00
66E3190CDB6C3830,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20110119,100500,20110124,25000.00,86.209,6.369,,,,20110119,220827,1.00
396F59A52E157CA1,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,101200,20110124,25000.00,104.076,3.850,,,,20110119,220827,1.00
8D958862E24E7B47,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101507,20110124,50000.00,102.962,5.056,,,,20110119,220827,1.00
832993D7377CB738,P,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,101301,20110127,50000.00,96.800,4.868,,,,20110119,220827,1.00
2F7AB604F152B51E,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,101458,20110124,20000.00,98.018,,,,,20110119,220827,1.00
40CA318B95DCCC97,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110119,100000,20110119,200000.00,100.000,,,,,20110119,220827,1.00
182233EEF6FC7AF1,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,101033,20110124,50000.00,98.550,,,,,20110119,220827,1.00
579BA0F7F801AAFF,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110119,101114,20110124,100000.00,101.276,6.947,,,,20110119,220827,1.00
BD572EB548B764CB,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110119,101512,20110124,10000.00,109.216,2.403,,,,20110119,220827,1.00
0843E45C03C8E15F,S,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20110119,101131,20110214,10000.00,93.567,4.876,,,,20110119,220827,1.00
37971BFDE2A4767B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,101511,20110124,50000.00,98.250,5.143,,,,20110119,220827,1.00
EDE82B12D9DB67A0,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110119,101515,20110124,10000.00,95.501,2.500,,,,20110119,220827,1.00
ED2B6BA4716CA834,S,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110119,101514,20110124,20000.00,101.819,3.800,,,,20110119,220827,1.00
1E2D2A1CA13EE4CA,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110119,101454,20110124,10000.00,99.998,4.999,,,,20110119,220827,1.00
1F6BEF770E5FBA01,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101507,20110124,50000.00,100.962,,,,,20110119,220827,1.00
FAAE07D97D468536,D,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110119,095900,20110119,200000.00,100.000,,,,,20110119,220827,1.00
E1F3400E4970BD91,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,101415,20110124,50000.00,99.375,,,,,20110119,220827,1.00
D65D714B4A6F1344,D,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110119,101514,20110124,20000.00,100.569,,,,,20110119,220827,1.00
9791E648E5C04BBB,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110119,101519,20110124,5000.00,89.135,6.100,,,,20110119,220827,1.00
D5A0B5181E5CFF9C,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,101459,20110124,30000.00,97.470,4.794,,,,20110119,220827,1.00
0A37C2F9ABC4F0A5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,101456,20110124,10000.00,82.592,6.445,,,,20110119,220827,1.00
2A3116B717AC7625,S,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20110119,101505,20110124,50000.00,97.805,4.257,,,,20110119,220827,1.00
2CCC53693F481BE5,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110119,101515,20110124,10000.00,95.126,,,,,20110119,220827,1.00
468BDA18CED00085,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,101413,20110124,50000.00,99.500,,,,,20110119,220827,1.00
85C27EC2BE35A328,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,100107,20110124,50000.00,99.213,5.072,,,,20110119,220827,1.00
01F45260847A9CA4,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20110119,101435,20110124,25000.00,99.500,4.844,,,,20110119,220827,1.00
921C17517E2C038F,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110119,101519,20110124,80000.00,100.000,5.374,,,,20110119,220827,1.00
E98865022D6E30E5,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,101456,20110124,10000.00,82.491,,,,,20110119,220827,1.00
13550F7FBE222207,D,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20110119,101505,20110124,50000.00,95.305,,,,,20110119,220827,1.00
8B46B710539240D6,D,121385KQ0,BURLESON TEX ,20050201,4.000,20210301,,,20110119,101507,20110124,20000.00,99.176,,,,,20110119,220827,1.00
96BCACCA0D4FA9B4,D,121385KQ0,BURLESON TEX ,20050201,4.000,20210301,,,20110119,101507,20110124,20000.00,99.176,,,,,20110119,220827,1.00
2F64A52ECCE4E5A0,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110119,101422,20110124,50000.00,103.788,,,,,20110119,220827,1.00
31F9B7AB6DA2069C,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,101400,20110124,10000.00,99.746,,,,,20110119,220827,1.00
7B2E4DDE470CB171,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,101422,20110124,10000.00,99.996,,,,,20110119,220827,1.00
98B4DD7483820B0A,D,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20110119,101505,20110124,50000.00,95.250,,,,,20110119,220827,1.00
D14A48F81CAA449F,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110119,101500,20110124,50000.00,98.849,1.241,,,,20110119,220827,1.00
BDEF21B5AA538BD8,S,64985MZ33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20151015,,,20110119,101528,20110124,500000.00,101.710,-4.784,,,,20110119,220827,1.00
6BBC77BB95CA9BCD,D,64985MZ33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20151015,,,20110119,101100,20110124,500000.00,101.710,,,,,20110119,220827,1.00
2970C491BBD1CF62,S,560177GY7,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20190601,,,20110119,101100,20110124,15000.00,111.430,3.415,,,,20110119,220827,1.00
8C7D95039743D6A5,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110119,101445,20110119,500000.00,100.000,0.000,,,,20110119,220827,1.00
B1B9A872A4EED447,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,101506,20110124,100000.00,100.635,4.900,,,,20110119,220827,1.00
C2BFE90AD4052B1F,S,121385KQ0,BURLESON TEX ,20050201,4.000,20210301,,,20110119,101507,20110124,20000.00,100.376,3.899,,,,20110119,220827,1.00
7BC65CB839CFEB1E,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110119,101513,20110124,10000.00,106.364,-79.378,,,,20110119,220827,1.00
B39F9A4BC06FB9C3,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110119,101504,20110124,10000.00,99.998,4.999,,,,20110119,220827,1.00
19A99138CDB1B467,S,60636PVT4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.100,20160701,,,20110119,101527,20110124,15000.00,110.222,2.100,,,,20110119,220827,1.00
97234C84087BF3A6,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,100235,20110124,1000000.00,103.015,,,,,20110119,220827,1.00
E689ECA9A3534B80,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,100200,20110124,250000.00,102.915,,,,,20110119,220827,1.00
7CF37791E5CECAF9,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,100618,20110124,1MM+,103.115,,,,,20110119,220827,1.00
500CF49FEB3AFC67,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,101507,20110124,100000.00,100.635,,,,,20110119,220827,1.00
85DDD525AB9ECDFD,D,720135MB5,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20110801,,,20110119,101456,20110124,50000.00,100.702,,,,,20110119,220827,1.00
B575D39456F15D09,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,101426,20110124,100000.00,98.938,,,,,20110119,220827,1.00
2B6A4199B1900159,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,100900,20110124,1MM+,96.417,5.280,,,,20110119,220827,1.00
1E097ACA8E7C2DBC,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20110119,101536,20110124,5000.00,88.585,5.750,,,,20110119,220827,1.00
E1A5A43834A15C16,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110119,101536,20110124,5000.00,93.119,6.250,,,,20110119,220827,1.00
C5156C38A9B0C8EF,S,60636PYX2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20170101,,,20110119,101529,20110124,35000.00,109.381,2.300,,,,20110119,220827,1.00
7ED79201759D68AD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110119,101535,20110124,25000.00,100.000,8.498,,,,20110119,220827,1.00
CC822C656FD0F374,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110119,101526,20110224,50000.00,99.250,4.808,,,,20110119,220827,1.00
B9525DC0D8FF0381,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,101529,20110124,30000.00,89.056,6.054,,,,20110119,220827,1.00
CD12B4971D746E43,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110119,101537,20110124,15000.00,99.967,4.753,,,,20110119,220827,1.00
68D95D820AC29423,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110119,101536,20110124,15000.00,92.633,4.953,,,,20110119,220827,1.00
7F4038A7D713E56B,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110119,100425,20110124,250000.00,100.640,,,,,20110119,220827,1.00
C98639463F7CB98C,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,101500,20110124,50000.00,91.824,6.183,,,,20110119,220827,1.00
CB81D908FB436AA1,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,101500,20110124,25000.00,91.824,6.183,,,,20110119,220827,1.00
6299334F8A51689E,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,101500,20110124,20000.00,98.130,5.494,,,,20110119,220827,1.00
96724A594536A899,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,101500,20110124,20000.00,69.899,9.444,,,,20110119,220827,1.00
8CB0635BF74F718C,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110119,101500,20110124,25000.00,89.128,6.366,,,,20110119,220827,1.00
79908BFDCE188322,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,101541,20110124,25000.00,95.710,5.322,,,,20110119,220827,1.00
F5741D661A647D11,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101536,20110124,50000.00,101.180,3.836,,,,20110119,220827,1.00
B23AEECAB66D8A97,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110119,101540,20110124,25000.00,104.715,0.821,,,,20110119,220827,1.00
0130BE658A114DB0,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110119,101540,20110124,15000.00,90.833,,,,,20110119,220827,1.00
E38754DF38D544C4,P,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110119,101402,20110120,150000.00,92.178,5.670,,,,20110119,220827,1.00
6E72103D9E096D15,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,101543,20110124,20000.00,97.746,5.148,,,,20110119,220827,1.00
AD14B106100754EC,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,101501,20110124,50000.00,99.500,5.563,,,,20110119,220827,1.00
C51B30543E6F5645,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110119,101138,20110124,300000.00,106.778,,,,,20110119,220827,1.00
6D6E55BBD04CE791,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,101500,20110124,30000.00,94.198,,,,,20110119,220827,1.00
1D6445D53F6A3FF0,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,101542,20110124,20000.00,96.246,,,,,20110119,220827,1.00
F70BCCE556C35258,D,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110119,101307,20110124,25000.00,116.619,,,,,20110119,220827,1.00
D9E47DD88EA5FD62,D,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20110119,101018,20110124,25000.00,103.975,,,,,20110119,220827,1.00
7C58DDAE2BB68A83,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,101543,20110124,20000.00,94.625,7.656,,,,20110119,220827,1.00
059A3532DB46D4E2,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110119,101544,20110124,25000.00,74.062,7.704,,,,20110119,220827,1.00
1531546DB22240F2,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110119,101546,20110124,20000.00,61.480,6.129,,,,20110119,220827,1.00
2618B4865AD43620,P,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110119,101549,20110124,10000.00,98.100,5.671,,,,20110119,220827,1.00
8ACB83AFC3239E81,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20110119,101546,20110124,40000.00,91.807,,,,,20110119,220827,1.00
A26877DBA8A988C0,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,101523,20110124,50000.00,101.080,,,,,20110119,220827,1.00
BFE81E6328150CBF,D,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20110119,100546,20110124,100000.00,111.214,,,,,20110119,220827,1.00
0FDFB45E71E72B35,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110119,101537,20110124,15000.00,98.217,,,,,20110119,220827,1.00
F073EEF349CD692F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,101556,20110124,20000.00,100.000,4.999,,,,20110119,220827,1.00
B9DF79F9B3786F21,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110119,101030,20110214,25000.00,98.857,4.521,,,,20110119,220827,1.00
634AA5F1BD8F3560,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110119,101511,20110124,25000.00,103.250,2.016,,,,20110119,220827,1.00
3912E79EDDA9EE16,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20110119,101545,20110124,25000.00,104.115,3.036,,,,20110119,220827,1.00
1662C37C17AFD6E2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,101558,20110124,25000.00,96.430,5.320,,,,20110119,220827,1.00
BF622498B30BC6EE,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,101558,20110124,25000.00,95.430,,,,,20110119,220827,1.00
B6266F890D8D5CE4,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110119,101400,20110124,25000.00,101.228,,,,,20110119,220827,1.00
4009CDBE3A8A86EA,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110119,101602,20110121,5000.00,89.064,6.291,,,,20110119,220827,1.00
B1D64366B51BB2D7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,101605,20110124,10000.00,98.900,5.142,,,,20110119,220827,1.00
E65DE2492A7BE38A,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20110119,101500,20110124,30000.00,93.586,4.863,,,,20110119,220827,1.00
72BD71C63B7EB390,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110119,101557,20110124,10000.00,84.104,6.224,,,,20110119,220827,1.00
6F848E741ACB98BC,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20110119,101558,20110124,40000.00,93.877,4.818,,,,20110119,220827,1.00
AA4D6A8483FF02BE,P,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110119,101559,20110124,175000.00,98.525,5.129,,,,20110119,220827,1.00
AB2B9C90DCA4A8E1,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,101555,20110302,50000.00,100.520,2.243,,,,20110119,220827,1.00
1AA6338D9DBDEE1A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,101611,20110124,90000.00,103.961,0.745,,,,20110119,220827,1.00
9ADE02398CF41770,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110119,101608,20110124,20000.00,99.992,5.000,,,,20110119,220827,1.00
454425D300DE6FBE,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110119,101544,20110124,5000.00,104.837,-60.429,,,,20110119,220827,1.00
7FB5C0278B64CC0D,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110119,101559,20110124,175000.00,98.525,,,,,20110119,220827,1.00
07785B54E1B07240,S,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,,,20110119,101509,20110124,25000.00,99.054,5.300,,,,20110119,220827,1.00
39F5859141232A4C,S,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20110119,101602,20110124,35000.00,105.891,2.000,,,,20110119,220827,1.00
AB43F5C0EE4D7502,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,101606,20110124,90000.00,103.900,,,,,20110119,220827,1.00
C14C28F16D646B9B,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110119,101012,20110124,100000.00,89.816,,,,,20110119,220827,1.00
551677BA9A36417C,D,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20110119,101602,20110124,35000.00,104.791,,,,,20110119,220827,1.00
9DF531E628B23680,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,101617,20110124,15000.00,96.190,5.271,,,,20110119,220827,1.00
034F0EEF2C25082C,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,101400,20110124,50000.00,104.076,3.850,,,,20110119,220827,1.00
5FDEFBA594539306,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,101539,20110124,20000.00,97.537,5.200,,,,20110119,220827,1.00
85C76AF39E91678B,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110119,101439,20110127,15000.00,99.500,6.822,,,,20110119,220827,1.00
D3B17E98392F75B1,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110119,101200,20110124,10000.00,107.315,,,,,20110119,220827,1.00
ED3AEFAEF52FA0AA,D,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20110119,101200,20110124,15000.00,102.707,,,,,20110119,220827,1.00
ADA932678FFF0191,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101515,20110120,65000.00,98.616,,,,,20110119,220827,1.00
7194B58C0CA3DF17,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,101600,20110124,25000.00,99.998,5.000,,,,20110119,220827,1.00
BCE3E671752D5165,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,101613,20110124,50000.00,98.743,4.988,,,,20110119,220827,1.00
78380ADF53C890BE,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,101614,20110124,20000.00,100.695,4.151,,,,20110119,220827,1.00
01D22661262D133C,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20110119,101620,20110124,55000.00,99.285,5.070,,,,20110119,220827,1.00
AC0C51430B47CF91,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,101619,20110124,50000.00,96.569,,,,,20110119,220827,1.00
5326CC7922C9D6AA,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110119,101511,20110124,10000.00,110.882,3.167,,,,20110119,220827,1.00
5B83EBC97FC98DA4,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110119,101511,20110124,100000.00,101.000,,,,,20110119,220827,1.00
F3358FFF4C40078E,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,101532,20110124,30000.00,99.998,5.000,,,,20110119,220827,1.00
CED7B48F61C07D2F,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,101535,20110124,100000.00,100.220,5.472,,,,20110119,220827,1.00
B31F9B1737E08EB3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110119,101542,20110124,10000.00,100.000,6.745,,,,20110119,220827,1.00
8DD892A0908CFAF6,S,783186HY8,RUTGERS ST UNIV N J SER B,20021101,4.250,20180501,,,20110119,101610,20110124,50000.00,104.188,0.923,,,,20110119,220827,1.00
8CD3877D4AF5846D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101625,20110124,100000.00,102.962,5.056,,,,20110119,220827,1.00
94C10253BB103E35,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,101530,20110124,25000.00,90.775,,,,,20110119,220827,1.00
57CDB20558C9C203,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101625,20110124,100000.00,100.962,,,,,20110119,220827,1.00
49E38574C43B4CD6,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20110119,101633,20110124,5000.00,93.788,6.256,,,,20110119,220827,1.00
0D45B98FF3784A33,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,101633,20110124,5000.00,100.928,5.624,,,,20110119,220827,1.00
136F914856E3F8C5,P,722477KL9,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20230615,,,20110119,101619,20110124,50000.00,99.701,4.531,,,,20110119,220827,1.00
5D55B208BA3A14C5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,101622,20110124,50000.00,95.710,5.322,,,,20110119,220827,1.00
B4C23D1C149D3966,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,101616,20110124,20000.00,99.500,,,,,20110119,220827,1.00
6CC54D1FA44F05D1,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,101610,20110124,1000000.00,113.506,1.420,,,,20110119,220827,1.00
D16FC19B316C8D02,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,101600,20110124,1MM+,95.693,5.640,,,,20110119,220827,1.00
1A26CF0D26848188,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110119,101524,20110124,25000.00,100.000,4.999,,,,20110119,220827,1.00
54E439C77C505023,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,101628,20110124,5000.00,105.100,5.697,,,,20110119,220827,1.00
7EE45FE18EE13A5A,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110119,101633,20110124,20000.00,96.453,5.320,,,,20110119,220827,1.00
FC91D18D9EE45674,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,101623,20110124,10000.00,100.000,3.998,,,,20110119,220827,1.00
0D53BD8596ED07BF,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20110119,101526,20110119,265000.00,105.613,0.500,,,,20110119,220827,1.00
40B6AED536457156,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,101600,20110124,1MM+,95.693,,,,,20110119,220827,1.00
B452AEB25DE5B63E,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,101526,20110209,225000.00,98.000,,,,,20110119,220827,1.00
A461655CAAB2FE39,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110119,101633,20110124,20000.00,94.578,,,,,20110119,220827,1.00
5C7A29B253580500,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110119,101421,20110124,50000.00,103.888,,,,,20110119,220827,1.00
C055DA88DCB824A9,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,101539,20110120,50000.00,97.500,,,,,20110119,220827,1.00
4D08157A819CAE1F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,101607,20110124,60000.00,98.500,5.629,,,,20110119,220827,1.00
3744CC69660E7F25,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,101621,20110124,25000.00,107.577,3.808,,,,20110119,220827,1.00
D7082C755A64FADF,S,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110119,101641,20110124,20000.00,96.053,4.480,,,,20110119,220827,1.00
0BB7B9CE45F2D8E6,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,101517,20110124,10000.00,97.834,,,,,20110119,220827,1.00
D05C2BF229DC2C20,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110119,101641,20110124,105000.00,112.893,3.030,,,,20110119,220827,1.00
FFA5B215620DF619,D,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110119,101558,20110119,100000.00,100.000,,,,,20110119,220827,1.00
3CDE0A1578846DA6,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,101641,20110124,20000.00,86.782,5.838,,,,20110119,220827,1.00
1E7EC2524C394BA8,D,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110119,101641,20110124,20000.00,94.678,,,,,20110119,220827,1.00
C2FAB1AB47065C5C,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,101642,20110124,5000.00,88.820,5.850,,,,20110119,220827,1.00
DEADAD54BF946D76,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110119,101642,20110124,5000.00,90.160,5.800,,,,20110119,220827,1.00
C8BCCF845104EE28,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110119,101646,20110120,25000.00,99.250,7.160,,,,20110119,220827,1.00
D4461A931C01CA6E,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110119,101641,20110124,105000.00,111.393,,,,,20110119,220827,1.00
4E7E6DB27F9C44C6,D,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20110119,100718,20110124,210000.00,96.248,,,,,20110119,220827,1.00
3145D211DE81C465,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,100100,20110124,300000.00,94.680,,,,,20110119,220827,1.00
45C15EF08079ECDC,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,101500,20110120,50000.00,97.375,6.226,,,,20110119,220827,1.00
D46C84923D79AD99,D,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110119,095729,20110124,50000.00,99.769,,,,,20110119,220827,1.00
DFE29D5BE9CC9973,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20110119,100842,20110124,15000.00,105.800,,,,,20110119,220827,1.00
600D02F1372F5498,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20110119,101500,20110124,25000.00,103.490,,,,,20110119,220827,1.00
1D6398CE40CE2716,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110119,101500,20110124,40000.00,108.855,,,,,20110119,220827,1.00
D809255091F380A7,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20110119,101542,20110124,25000.00,103.740,,,,,20110119,220827,1.00
C6A21157F1C3FBBA,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20110119,101546,20110124,30000.00,91.290,,,,,20110119,220827,1.00
2D25A22D4563EC7D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101600,20110124,25000.00,100.500,5.185,,,,20110119,220827,1.00
FC7CA3B1B967525C,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110119,101600,20110124,15000.00,97.855,5.174,,,,20110119,220827,1.00
655884B4F8CD1E47,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101600,20110124,10000.00,99.993,5.250,,,,20110119,220827,1.00
8D8145B232AC81A6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,101649,20110124,10000.00,98.375,4.780,,,,20110119,220827,1.00
496E795B43410A4C,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,101652,20110124,30000.00,86.782,5.838,,,,20110119,220827,1.00
FDA82C0CE7D549F2,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,101646,20110127,25000.00,99.980,4.127,,,,20110119,220827,1.00
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B470007970F3B351,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110119,101750,20110124,10000.00,94.142,6.060,,,,20110119,220827,1.00
63E81E36105094BD,D,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110119,101744,20110124,25000.00,106.451,,,,,20110119,220827,1.00
9C4C5EA28EC28741,D,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110119,101654,20110124,50000.00,85.962,,,,,20110119,220827,1.00
C0011DA7FC455B5D,P,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,101636,20110124,1MM+,93.865,5.550,,,,20110119,220827,1.00
8E40DA18D2D84240,S,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,101752,20110124,35000.00,101.372,3.782,,,,20110119,220827,1.00
43AB2485BB1E0C22,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101756,20110124,50000.00,102.962,5.056,,,,20110119,220827,1.00
FA58B8A674248A85,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,101756,20110124,50000.00,100.962,,,,,20110119,220827,1.00
7122F5459610F09D,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110119,101709,20110124,50000.00,97.099,,,,,20110119,220827,1.00
DAE0D987116507B7,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110119,101653,20110124,50000.00,97.224,,,,,20110119,220827,1.00
9A38AB9B3F18C222,P,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110119,101700,20110124,1MM+,83.098,4.220,,,,20110119,220827,1.00
C1DBF0A83D7EE8DC,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110119,101758,20110124,5000.00,99.042,5.095,,,,20110119,220827,1.00
E6F9EEBB82D5DEAE,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,101806,20110124,100000.00,99.421,5.050,,,,20110119,220827,1.00
DECFCDD87FCCB859,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,101806,20110124,35000.00,88.137,5.900,,,,20110119,220827,1.00
24BBACCA65AAF4BD,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,101500,20110124,50000.00,103.951,,,,,20110119,220827,1.00
B48178B8DFD37A35,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,101806,20110124,100000.00,97.546,,,,,20110119,220827,1.00
91D9EB0A14DD2416,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,101810,20110124,5000.00,89.977,5.238,,,,20110119,220827,1.00
C59590FCFAC58DE2,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110119,101810,20110124,5000.00,102.000,4.587,,,,20110119,220827,1.00
29AFD72AB36C46D1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,101810,20110124,15000.00,100.928,5.624,,,,20110119,220827,1.00
EA9729EEABC65689,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20110119,101808,20110124,20000.00,90.120,,,,,20110119,220827,1.00
B1DFB05034EEA9D9,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,101811,20110201,25000.00,86.782,5.839,,,,20110119,220827,1.00
2F1ADE8EEA623DD1,S,071138GQ8,BATH N Y CENT SCH DIST ,20030415,4.125,20170615,,,20110119,101755,20110124,15000.00,102.597,2.218,,,,20110119,220827,1.00
7851DB7E9835AA74,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110119,101751,20110124,90000.00,106.914,2.719,,,,20110119,220827,1.00
7092BA9E659E3764,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20110119,101802,20110124,20000.00,91.247,5.870,,,,20110119,220827,1.00
AE4561A386699DA7,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110119,101811,20110124,5000.00,100.425,4.175,,,,20110119,220827,1.00
A26643C4EBDB1496,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,101810,20110124,35000.00,97.500,5.181,,,,20110119,220827,1.00
318F876ED7144C3C,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,101759,20110124,65000.00,98.429,4.200,,,,20110119,220827,1.00
AE1216B4F5883E6A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,101801,20110128,15000.00,96.729,5.250,,,,20110119,220827,1.00
283AD6208E14E106,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101800,20110124,75000.00,100.500,5.185,,,,20110119,220827,1.00
0A3C3542AF849824,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,101728,20110124,40000.00,97.537,5.200,,,,20110119,220827,1.00
DFFEA5FF2FF1065C,D,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110119,101741,20110124,50000.00,85.837,,,,,20110119,220827,1.00
FA1C836197D2732F,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110119,101050,20110124,1MM+,94.692,,S,,,20110119,220827,1.00
C4DE126B9B0AD6EE,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110119,101710,20110124,1MM+,105.723,,S,,,20110119,220827,1.00
65AA379DCDDC121E,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,101717,20110124,35000.00,102.095,,,,,20110119,220827,1.00
10FE8F6A921EE60B,S,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20110119,101821,20110124,15000.00,92.950,5.148,,,,20110119,220827,1.00
7E9FC227D215C8C0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,101715,20110124,60000.00,93.954,6.473,,,,20110119,220827,1.00
6328EF42D6D0227C,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110119,101721,20110124,15000.00,89.750,5.304,,,,20110119,220827,1.00
0F622ECB35B999B2,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110119,101759,20110124,15000.00,96.525,5.520,,,,20110119,220827,1.00
67A254811D9E4D8C,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110119,094609,20110119,675000.00,100.000,0.000,,,,20110119,220827,1.00
BF2A38246E128AD9,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,101818,20110124,500000.00,99.382,5.050,,,,20110119,220827,1.00
F6328A5BA3F629B7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101829,20110124,5000.00,100.511,4.934,,,,20110119,220827,1.00
81A6681D45A97A11,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,101758,20110124,35000.00,97.500,,,,,20110119,220827,1.00
DFC993827CA3F0CC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,101822,20110124,5000.00,105.100,5.697,,,,20110119,220827,1.00
461A2346216A7CAB,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110119,101822,20110124,25000.00,105.626,3.873,,,,20110119,220827,1.00
6F3C75E159DEB181,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110119,101824,20110124,25000.00,100.633,4.400,,,,20110119,220827,1.00
D1A04961B5B97362,D,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20110119,101747,20110124,35000.00,109.610,,,,,20110119,220827,1.00
52CE90EAB0101C9C,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110119,101710,20110124,1MM+,105.663,,P,,,20110119,220827,1.00
DE5F554C814D8BBA,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110119,101610,20110124,250000.00,100.355,,S,,,20110119,220827,1.00
AAAD7F9CA5747449,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110119,101819,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
DA3BBB2F217E9293,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,101700,20110124,35000.00,101.845,5.753,,,,20110119,220827,1.00
501B25E11D43443A,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110119,101828,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
89288E4E0585F398,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101835,20110124,5000.00,100.511,4.934,,,,20110119,220827,1.00
C6C43775D905362D,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20110119,101800,20110124,50000.00,110.469,3.051,,,,20110119,220827,1.00
2D3B06B2364DEC7D,S,686053AM1,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20140630,,,20110119,101300,20110124,1MM+,88.510,3.587,,,,20110119,220827,1.00
D58EAC35173F7AB7,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110119,101617,20110124,1MM+,109.201,3.790,,,,20110119,220827,1.00
030795CDD24F9E26,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,101834,20110124,180000.00,100.000,4.375,,,,20110119,220827,1.00
86C416922F9BF459,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,101837,20110124,25000.00,102.939,4.480,,,,20110119,220827,1.00
2FC33AFF6913D870,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20110119,101825,20110124,100000.00,95.450,5.380,,,,20110119,220827,1.00
60C361FDE3F0BBF0,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,101837,20110124,25000.00,101.439,,,,,20110119,220827,1.00
CADC029A49ED96E1,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110119,101810,20110124,25000.00,100.633,,,,,20110119,220827,1.00
642235DB5AE4A035,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,101700,20110124,100000.00,97.533,,,,,20110119,220827,1.00
EF88479125F2DD63,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20110119,101736,20110124,200000.00,109.247,,,,,20110119,220827,1.00
99C117843FFF7F20,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20110119,101721,20110124,200000.00,109.297,,,,,20110119,220827,1.00
08251BCC824F51E2,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110119,101748,20110124,100000.00,94.180,,,,,20110119,220827,1.00
6EE0C3DD927FE51B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,101835,20110124,25000.00,26.609,6.439,,,,20110119,220827,1.00
F965F7771D2E5DB0,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110119,101836,20110124,75000.00,103.531,2.315,,,,20110119,220827,1.00
D4DA01EC98BE4375,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110119,101809,20110124,5000.00,94.750,5.389,,,,20110119,220827,1.00
FAF353761D52464E,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110119,101820,20110124,25000.00,105.626,,,,,20110119,220827,1.00
FCE0F2D488EFF9C5,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110119,101815,20110124,10000.00,92.500,5.495,,,,20110119,220827,1.00
F3FB4E79617E752F,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110119,101816,20110124,50000.00,99.115,5.072,,,,20110119,220827,1.00
A3CD7DFA7D74CE74,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110119,101822,20110124,10000.00,98.510,5.725,,,,20110119,220827,1.00
D889E0EB67C3E63D,S,835577GC5,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.375,20210701,,,20110119,101823,20110124,15000.00,98.250,4.588,,,,20110119,220827,1.00
7795016B9A8992FA,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20110119,101831,20110124,75000.00,102.256,,,,,20110119,220827,1.00
3A9321075FF3EF60,P,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20110119,101840,20110124,20000.00,103.271,2.188,,,,20110119,220827,1.00
231EA61E7CE3EAEF,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20110119,101734,20110124,25000.00,107.097,1.950,,,,20110119,220827,1.00
4F586B55AD927174,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,101844,20110124,15000.00,104.073,3.457,,,,20110119,220827,1.00
1DBBA65AC3CEF4FD,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101531,20110120,65000.00,98.491,,,,,20110119,220827,1.00
D2E53B8E52E1556E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110119,101843,20110124,200000.00,100.294,1.284,,,,20110119,220827,1.00
952A0DF7204E5134,D,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20110119,101840,20110124,20000.00,103.790,,,,,20110119,220827,1.00
3E3F434B1DA8099D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,101842,20110124,25000.00,26.280,,,,,20110119,220827,1.00
EE088855F65BB8C3,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,101844,20110124,15000.00,102.573,,,,,20110119,220827,1.00
C94A1A1277EC40C1,S,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110119,101800,20110124,1MM+,83.379,4.143,,,,20110119,220827,1.00
C871EB373C3A1B48,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110119,101835,20110124,5000.00,104.880,5.472,,,,20110119,220827,1.00
71027C55BF28FC4B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,101835,20110124,5000.00,98.632,5.130,,,,20110119,220827,1.00
0662405F9FE097E1,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110119,101837,20110121,10000.00,98.000,4.918,,,,20110119,220827,1.00
1327D447BA0A55E7,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110119,101846,20110120,5000.00,98.500,5.903,,,,20110119,220827,1.00
CA62E86DDDB2403A,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,101848,20110201,100000.00,86.382,5.875,,,,20110119,220827,1.00
DC751395371D4DCF,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110119,101849,20110124,5000.00,97.098,5.300,,,,20110119,220827,1.00
3CA1714F6ECFEC47,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,101849,20110124,10000.00,106.125,6.176,,,,20110119,220827,1.00
A72551C09C8D1D3A,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,101850,20110124,25000.00,86.782,5.838,,,,20110119,220827,1.00
4BD9470303094B9F,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,101456,20110124,10000.00,82.491,,,,,20110119,220827,1.00
23B2E3594F5D16CB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,101836,20110124,5000.00,98.000,7.365,,,,20110119,220827,1.00
DE4B489F47625901,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110119,101839,20110124,20000.00,105.877,2.699,,,,20110119,220827,1.00
99CE7CB70882E712,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,101840,20110124,15000.00,94.710,5.401,,,,20110119,220827,1.00
0ED95D8B8D9DD242,S,071138GQ8,BATH N Y CENT SCH DIST ,20030415,4.125,20170615,,,20110119,101842,20110124,10000.00,102.597,2.218,,,,20110119,220827,1.00
F475C77750921F8D,S,448492NM6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20150801,,,20110119,101848,20110124,40000.00,107.900,2.156,,,,20110119,220827,1.00
7C22D69DBE20C0CB,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110119,101600,20110124,100000.00,92.016,4.726,,,,20110119,220827,1.00
DDC569E621455E9C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,101847,20110124,25000.00,91.175,6.067,,,,20110119,220827,1.00
8CC7274950685CD1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,101847,20110124,25000.00,90.775,,,,,20110119,220827,1.00
6D78458F2D6B2F0E,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110119,101800,20110124,10000.00,101.193,5.320,,,,20110119,220827,1.00
C77FA7D243622698,S,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20110119,101800,20110124,10000.00,92.488,5.703,,,,20110119,220827,1.00
4FB9A9F40CC90F43,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110119,101800,20110124,100000.00,103.248,3.307,,,,20110119,220827,1.00
BDA8FD001677BCD8,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,101845,20110124,50000.00,101.209,5.069,,,,20110119,220827,1.00
EFDB8E358000E08B,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110119,101857,20110124,5000.00,88.000,5.945,,,,20110119,220827,1.00
ABC50B11B403586F,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110119,101857,20110124,25000.00,96.971,5.313,,,,20110119,220827,1.00
75E81DE39C9564DD,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,101854,20110124,10000.00,99.993,5.500,,,,20110119,220827,1.00
35B5CD437AF595B2,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110119,101857,20110218,25000.00,95.540,4.404,,,,20110119,220827,1.00
E257F86F4C057FDC,S,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20110119,101852,20110124,15000.00,94.871,2.250,,,,20110119,220827,1.00
F5D0BAE1F8916F0B,S,914399FQ8,UNIVERSITY ME SYS REV ,20040331,4.000,20200301,,,20110119,101853,20110124,25000.00,99.951,4.006,,,,20110119,220827,1.00
C054423F24FA3CB9,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110119,101750,20110215,25000.00,97.260,5.302,,,,20110119,220827,1.00
7B1B425999589E9A,S,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20110119,101216,20110124,100000.00,111.279,1.280,,,,20110119,220827,1.00
0E9EDFD106E81720,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110119,101858,20110124,50000.00,109.089,2.107,,,,20110119,220827,1.00
30AC3E8578D80062,D,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20110119,101852,20110124,15000.00,94.496,,,,,20110119,220827,1.00
1A4A459EA38CC26E,D,914399FQ8,UNIVERSITY ME SYS REV ,20040331,4.000,20200301,,,20110119,101853,20110124,25000.00,98.576,,,,,20110119,220827,1.00
69F68E1C1EB18AB6,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110119,101751,20110124,50000.00,98.125,,,,,20110119,220827,1.00
73BA5CD2FBB77348,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110119,101700,20110124,50000.00,98.000,,,,,20110119,220827,1.00
226A82A2D8FE73CC,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,101700,20110124,35000.00,99.247,,,,,20110119,220827,1.00
0BFBBD78318B1EB2,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,101749,20110124,35000.00,99.497,,,,,20110119,220827,1.00
6DCB6AC805A17CDC,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110119,101757,20110124,25000.00,88.577,,,,,20110119,220827,1.00
FEE51D9006474CF2,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20110119,101901,20110124,15000.00,94.768,4.872,,,,20110119,220827,1.00
9BAC8C79B056F35C,S,774285VQ0,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20110215,,,20110119,101744,20110120,1MM+,100.369,0.300,,,,20110119,220827,1.00
FA3F51B4E8E5FC9F,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,101834,20110124,30000.00,100.000,5.000,,,,20110119,220827,1.00
86D6445AF70C8CA6,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20110119,101901,20110124,15000.00,94.643,,,,,20110119,220827,1.00
D42D63DD8CA860A7,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110119,101755,20110124,25000.00,88.827,,,,,20110119,220827,1.00
425098CFE627777F,P,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20110119,100606,20110124,30000.00,104.501,2.320,,,,20110119,220827,1.00
BCDE3F8E8DAB1521,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110119,101909,20110124,5000.00,102.000,4.587,,,,20110119,220827,1.00
E833CBBC62B5EF7F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,101912,20110124,10000.00,101.500,5.273,,,,20110119,220827,1.00
91ED0506D48C3E0D,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110119,101913,20110124,5000.00,89.546,3.282,,,,20110119,220827,1.00
3994A948C566BE58,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110119,101913,20110124,5000.00,25.677,7.135,,,,20110119,220827,1.00
52615330816FCC7C,S,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110119,101901,20110125,35000.00,107.131,4.321,,,,20110119,220827,1.00
F298BDAC5592A441,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110119,101901,20110124,40000.00,105.717,3.470,,,,20110119,220827,1.00
FC150684CEE903D4,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110119,101859,20110124,40000.00,105.617,,,,,20110119,220827,1.00
1417C51C9B23E40C,S,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20110119,101817,20110124,35000.00,109.860,1.318,,,,20110119,220827,1.00
C787187E091AB766,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,101903,20110124,30000.00,91.272,5.827,,,,20110119,220827,1.00
B25EB40A4F553616,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110119,100841,20110119,250000.00,100.000,0.000,,,,20110119,220827,1.00
E3AF6B1CED4C2D76,S,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110119,101907,20110124,35000.00,102.947,4.500,,,,20110119,220827,1.00
2D01F22ECCE9B427,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,101849,20110209,50000.00,100.726,4.909,,,,20110119,220827,1.00
53788C888738E3EA,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101856,20110124,100000.00,98.270,4.205,,,,20110119,220827,1.00
EB074BFF213CC549,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101903,20110124,100000.00,98.270,4.205,,,,20110119,220827,1.00
2E1678DB3266B525,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,101900,20110209,50000.00,98.480,,,,,20110119,220827,1.00
42243869BCA4B5A6,S,04266PAS4,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20200801,,,20110119,101903,20110124,50000.00,99.876,5.016,,,,20110119,220827,1.00
576441C98A508257,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110119,101904,20110124,40000.00,98.752,5.397,,,,20110119,220827,1.00
6BE6324E53A8ECD4,S,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110119,101911,20110124,10000.00,107.444,2.491,,,,20110119,220827,1.00
726D32C91EEC5A89,D,57419PUB3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,3.950,20210901,,,20110119,101400,20110124,15000.00,97.041,,,,,20110119,220827,1.00
2DADD55E34748029,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110119,101900,20110124,30000.00,92.947,6.003,,,,20110119,220827,1.00
91E173DE1F0C5102,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101856,20110124,100000.00,96.818,,,,,20110119,220827,1.00
484DC7FC8C3426A9,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101903,20110124,100000.00,96.818,,,,,20110119,220827,1.00
8BF04847CEA09E00,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,101916,20110124,50000.00,96.927,5.300,,,,20110119,220827,1.00
1A0FFE79483D43A1,S,720286CJ0,PIERCE & KING CNTYS WASH SCH REF,20070124,3.600,20141201,,,20110119,101916,20110124,75000.00,106.093,1.950,,,,20110119,220827,1.00
3F81EBFBB9F9A64D,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110119,101857,20110124,10000.00,115.350,3.763,,,,20110119,220827,1.00
7E01F510A8CD77D8,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110119,101911,20110124,135000.00,93.170,5.611,,,,20110119,220827,1.00
F5C4173E74F392BC,D,483358FQ5,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20190501,Y,,20110119,093000,20110217,260000.00,101.390,,,,,20110119,220827,1.00
4EB7A79B726FA77A,P,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20110119,101836,20110124,25000.00,100.000,3.998,,,,20110119,220827,1.00
400120696FAFCF13,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110119,101857,20110124,10000.00,115.250,,,,,20110119,220827,1.00
3284181059BDE339,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110119,101857,20110124,10000.00,115.250,,,,,20110119,220827,1.00
6B9EF4AC57D4DDC2,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110119,101911,20110124,135000.00,93.045,,,,,20110119,220827,1.00
4B762AC64281E2BC,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,101903,20110124,30000.00,88.571,,,,,20110119,220827,1.00
8F359D14D95293DB,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101833,20110124,200000.00,96.577,,S,,,20110119,220827,1.00
C2EA0EF7CECC7BB5,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,101833,20110124,200000.00,96.502,,P,,,20110119,220827,1.00
CA0D118E0ECB7008,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110119,101723,20110124,100000.00,108.523,,,,,20110119,220827,1.00
6B135D0305AFDBF7,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110119,101900,20110124,45000.00,98.849,1.241,,,,20110119,220827,1.00
D879A23E749FB214,S,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20110119,101914,20110124,15000.00,99.416,5.202,,,,20110119,220827,1.00
A75794A2C02D7192,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110119,101900,20110124,1000000.00,100.120,,,,,20110119,220827,1.00
97E38A2F9D766445,P,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20110119,101841,20110124,25000.00,90.500,6.164,,,,20110119,220827,1.00
C4D6AB626A40C743,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110119,101910,20110124,100000.00,104.440,3.750,,,,20110119,220827,1.00
6467B61811D99E1C,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110119,101917,20110124,10000.00,106.285,,,,,20110119,220827,1.00
BB57A0B3BE5EE429,D,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20110119,101922,20110124,15000.00,98.719,,,,,20110119,220827,1.00
3AA82A9AFF5E27D5,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110119,101915,20110124,30000.00,102.008,4.980,,,,20110119,220827,1.00
75D5CA7522FE8584,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110119,101926,20110124,30000.00,96.080,4.445,,,,20110119,220827,1.00
5694821408BC395C,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110119,101926,20110124,30000.00,93.680,,,,,20110119,220827,1.00
1F50263A69952014,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110119,101610,20110124,250000.00,100.230,,P,,,20110119,220827,1.00
D5557AFCDB9C9A9E,P,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110119,101900,20110124,1000000.00,100.120,4.980,,,,20110119,220827,1.00
D75B4A71ABAD9671,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110119,101930,20110124,20000.00,89.630,6.289,,,,20110119,220827,1.00
AB9D7FBA0AF33FA8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,101931,20110124,10000.00,101.825,4.650,,,,20110119,220827,1.00
B835773F73255A4D,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110119,101931,20110124,10000.00,81.191,6.571,,,,20110119,220827,1.00
CB7640BECEAF1628,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,101933,20110124,10000.00,96.190,5.271,,,,20110119,220827,1.00
D1B9C9A53CE2F621,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,101933,20110124,20000.00,97.891,5.407,,,,20110119,220827,1.00
6B181C996754EBAA,P,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20110119,101936,20110121,10000.00,92.000,5.241,,,,20110119,220827,1.00
37301E6C21009612,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110119,101938,20110124,25000.00,102.250,6.751,,,,20110119,220827,1.00
D146EB0454A14284,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,101929,20110124,10000.00,102.426,5.113,,,,20110119,220827,1.00
3C275D80296664CB,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110119,101929,20110124,15000.00,99.752,4.523,,,,20110119,220827,1.00
757EA31757005691,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110119,101904,20110124,20000.00,104.825,1.400,,,,20110119,220827,1.00
3445A32A79F4B73D,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,101935,20110124,20000.00,82.636,5.546,,,,20110119,220827,1.00
655E26BBD93A85FE,S,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20110119,101936,20110124,20000.00,100.000,4.749,,,,20110119,220827,1.00
9F155508017D93D8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110119,101945,20110124,30000.00,90.686,6.114,,,,20110119,220827,1.00
AB96B16AA9488A01,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,101903,20110124,30000.00,88.571,,,,,20110119,220827,1.00
030CF1727CCC2161,D,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110119,101254,20110124,25000.00,107.750,,,,,20110119,220827,1.00
4230508121B25C83,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,101836,20110124,100000.00,75.629,,,,,20110119,220827,1.00
2406C51701EB00AB,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110119,101836,20110124,20000.00,96.295,,,,,20110119,220827,1.00
DDAEFDE4EC6F683F,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,101929,20110124,10000.00,100.426,,,,,20110119,220827,1.00
205EFFE5CA610F1C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,101930,20110124,100000.00,98.375,5.125,,,,20110119,220827,1.00
458D3769AB70B516,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,101715,20110124,150000.00,100.000,5.000,,,,20110119,220827,1.00
4B8B875E9653BEA3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,101638,20110127,25000.00,95.000,5.345,,,,20110119,220827,1.00
4639B40ECC623678,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,101452,20110124,100000.00,98.375,,,,,20110119,220827,1.00
D6A34D364A1BBC61,P,6421696C5,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.990,20151001,,,20110119,101300,20110124,25000.00,107.502,3.250,,,,20110119,220827,1.00
006E7FA47B694E79,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,101330,20110127,25000.00,93.500,,,,,20110119,220827,1.00
5580EFADDB662721,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110119,101948,20110124,5000.00,95.282,5.434,,,,20110119,220827,1.00
1568E09170980108,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,101950,20110124,15000.00,93.947,5.188,,,,20110119,220827,1.00
155D5273EC0E85D5,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,101951,20110124,10000.00,94.084,5.157,,,,20110119,220827,1.00
4A041B35A2C5C28B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,101954,20110124,5000.00,100.511,4.934,,,,20110119,220827,1.00
D32F4AD7A179C691,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110119,101900,20110124,10000.00,103.849,4.332,,,,20110119,220827,1.00
BC1920189C2BE3C7,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110119,101900,20110124,10000.00,102.598,,,,,20110119,220827,1.00
94C5133B434C8961,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110119,101934,20110124,20000.00,96.045,,,,,20110119,220827,1.00
616BC4CA97B16341,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,101839,20110124,25000.00,89.999,,,,,20110119,220827,1.00
D6C32751AAFC91D9,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,101836,20110124,25000.00,90.249,,,,,20110119,220827,1.00
0136F744E23ADA14,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,101843,20110124,50000.00,99.209,,,,,20110119,220827,1.00
18448BFAF19B5F0A,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,101800,20110124,50000.00,99.334,,,,,20110119,220827,1.00
9D76E6F8F7BB3FA1,S,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20110119,101925,20110124,50000.00,107.841,1.700,,,,20110119,220827,1.00
71D30C3236DB9073,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20110119,101922,20110124,50000.00,108.626,1.700,,,,20110119,220827,1.00
09A4721CE31F4967,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20110119,101947,20110124,20000.00,103.000,3.141,,,,20110119,220827,1.00
DED7DD1A7D8B2991,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101955,20110124,10000.00,100.025,5.246,,,,20110119,220827,1.00
CD839CDE5F4B1FEC,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,101957,20110124,25000.00,94.000,5.506,,,,20110119,220827,1.00
9F85A63F6282E457,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,101955,20110120,10000.00,98.625,,,,,20110119,220827,1.00
721F1DA8CA2A058F,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,101957,20110124,25000.00,92.250,,,,,20110119,220827,1.00
4AB9FDA8CDCC7EE7,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,102004,20110124,10000.00,97.843,5.147,,,,20110119,220827,1.00
C3BDBAC5DA3686C6,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110119,101932,20110119,245000.00,100.000,0.000,,,,20110119,220827,1.00
0712B8624927F71F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,101953,20110124,5000.00,98.383,5.116,,,,20110119,220827,1.00
14A689DFA95F984D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,101956,20110124,10000.00,59.443,5.825,,,,20110119,220827,1.00
891C5A08F58C813F,S,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20110119,101937,20110124,75000.00,85.017,5.929,,,,20110119,220827,1.00
5ABBCA7B16C47F7D,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110119,102001,20110124,50000.00,101.870,4.103,,,,20110119,220827,1.00
6B0765EA1AC2A8D0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,101913,20110124,150000.00,98.480,5.606,,,,20110119,220827,1.00
5D79097E29433396,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,101953,20110124,30000.00,100.000,5.000,,,,20110119,220827,1.00
50C12F298072B704,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20110119,101913,20110124,75000.00,83.117,,,,,20110119,220827,1.00
8E58756F709D3490,P,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20110119,101901,20110124,25000.00,101.000,3.718,,,,20110119,220827,1.00
7B511BB1F6225872,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,101930,20110127,50000.00,90.000,5.287,,,,20110119,220827,1.00
88CC16BAC746B5D4,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110119,101957,20110124,50000.00,100.370,,,,,20110119,220827,1.00
A74533EDC47FE7BD,D,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20110119,101904,20110124,75000.00,103.848,,,,,20110119,220827,1.00
3A5CDFAAB5CF27EE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,102000,20110124,10000.00,87.180,5.964,,,,20110119,220827,1.00
0718AD433478036B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,102009,20110124,5000.00,81.827,5.700,,,,20110119,220827,1.00
AF3C9B4F658CFF7E,S,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20110119,102010,20110124,25000.00,100.000,5.249,,,,20110119,220827,1.00
5E6AC2F735AF0AE2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,102011,20110124,10000.00,101.750,5.785,,,,20110119,220827,1.00
AC89012675AFADD1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,102013,20110124,5000.00,101.750,5.785,,,,20110119,220827,1.00
929E6B27038645FF,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,101400,20110124,150000.00,98.175,,,,,20110119,220827,1.00
812167A29DB5E16A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,101958,20110124,25000.00,98.250,5.143,,,,20110119,220827,1.00
A395E903345A276B,S,19421VBQ4,COLLEGE CHARLESTON S C SER D,20070701,4.500,20220401,,,20110119,101959,20110124,25000.00,100.524,4.401,,,,20110119,220827,1.00
EC4497E288372EBD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,102002,20110124,200000.00,93.250,5.016,,,,20110119,220827,1.00
8223FE318700EDCA,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,101210,20110124,1000000.00,95.222,,S,,,20110119,220827,1.00
97BF68BE84147F16,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,102002,20110124,200000.00,92.000,,,,,20110119,220827,1.00
9C0F9B426AFAEF63,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,102016,20110124,10000.00,100.000,5.498,,,,20110119,220827,1.00
22C96B086FB5B48D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,102007,20110124,25000.00,99.994,5.250,,,,20110119,220827,1.00
03BC5AC2916E6C12,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,102014,20110124,10000.00,100.000,4.963,,,,20110119,220827,1.00
33EC69D05FE7D396,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110119,101745,20110124,90000.00,106.814,,,,,20110119,220827,1.00
F14AF0BDC22201C1,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,102000,20110124,40000.00,100.000,4.999,,,,20110119,220827,1.00
EF608E13ECC2FB40,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,102000,20110124,200000.00,99.500,5.038,,,,20110119,220827,1.00
2205BB19B04601F5,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110119,101913,20110124,30000.00,101.383,,,,,20110119,220827,1.00
30B040A59F6430BF,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110119,101913,20110124,30000.00,101.633,,,,,20110119,220827,1.00
1CD6CE7E20AD1A90,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,101400,20110124,350000.00,98.000,,,,,20110119,220827,1.00
6527B5001D294922,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110119,102016,20110124,100000.00,96.596,5.236,,,,20110119,220827,1.00
15D307FCA7091E49,S,491353KL1,KENTUCKY LEAGUE OF CITIES FDG REF-SER A,20030901,4.375,20160801,,,20110119,101948,20110124,40000.00,101.733,3.648,,,,20110119,220827,1.00
CF6E6B27D03F1A66,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,101635,20110124,200000.00,100.000,5.000,,,,20110119,220827,1.00
C8E111580DD25415,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110119,101955,20110124,10000.00,103.818,0.507,,,,20110119,220827,1.00
CC51B7C437487D32,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110119,101953,20110124,35000.00,99.999,4.909,,,,20110119,220827,1.00
DFECD0D05793E7F3,S,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20110119,101954,20110124,75000.00,105.042,3.459,,,,20110119,220827,1.00
6F3797C022A16602,D,491353KL1,KENTUCKY LEAGUE OF CITIES FDG REF-SER A,20030901,4.375,20160801,,,20110119,101948,20110124,40000.00,101.482,,,,,20110119,220827,1.00
6CDE3366C548557C,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110119,102023,20110124,5000.00,90.518,6.065,,,,20110119,220827,1.00
70962E17C2239C9B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102024,20110124,25000.00,96.190,5.271,,,,20110119,220827,1.00
FB9A851F5B295DD0,D,491353KL1,KENTUCKY LEAGUE OF CITIES FDG REF-SER A,20030901,4.375,20160801,,,20110119,101948,20110124,40000.00,101.482,,,,,20110119,220827,1.00
CCF8D7BB6AB14B91,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110119,101955,20110124,10000.00,103.717,,,,,20110119,220827,1.00
767C946EBEB9D9D5,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20110119,102026,20110124,10000.00,97.850,5.308,,,,20110119,220827,1.00
0FDEED71A6EDA71E,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110119,102023,20110124,100000.00,104.440,3.750,,,,20110119,220827,1.00
E63FB9F0C84BAA64,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,101923,20110124,25000.00,90.775,,,,,20110119,220827,1.00
B86B402E12F71BB3,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,101910,20110124,500000.00,95.162,,P,,,20110119,220827,1.00
57E58FCFC962FDF2,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,101910,20110124,500000.00,95.222,,S,,,20110119,220827,1.00
C369DF2A47312522,S,413328EM3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20211201,,,20110119,102022,20110124,15000.00,103.000,4.486,,,,20110119,220827,1.00
0369F9AA25A32232,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110119,102016,20110124,10000.00,107.406,3.866,,,,20110119,220827,1.00
E076766F4A658E13,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110119,101947,20110119,700000.00,100.000,0.000,,,,20110119,220827,1.00
AA66E8641D8B115C,S,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20110119,102022,20110124,50000.00,103.647,3.617,,,,20110119,220827,1.00
9F60E985C86F55EB,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,102023,20110124,25000.00,95.928,5.099,,,,20110119,220827,1.00
FEFE9A483FAD618B,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20110119,102028,20110124,35000.00,80.853,6.118,,,,20110119,220827,1.00
373260237E952D94,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,101745,20110127,150000.00,101.789,4.760,,,,20110119,220827,1.00
AD6A7854B5141EEB,S,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20110119,102023,20110124,15000.00,105.051,3.000,,,,20110119,220827,1.00
579366F1D988C512,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,102031,20110124,5000.00,88.376,5.842,,,,20110119,220827,1.00
E1F0FFF9936898D4,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20110119,102030,20110124,35000.00,108.952,,,,,20110119,220827,1.00
A1F980B8F9F935E8,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20110119,102028,20110124,35000.00,81.259,,,,,20110119,220827,1.00
1C0C856D7E26E92E,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110119,102031,20110124,5000.00,80.129,5.750,,,,20110119,220827,1.00
D77F1D0B31B55D05,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110119,102033,20110124,20000.00,99.785,5.018,,,,20110119,220827,1.00
A3805C48FD7F49DD,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,102033,20110127,10000.00,99.000,5.204,,,,20110119,220827,1.00
90754C50E068A67F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,102035,20110125,20000.00,100.500,5.683,,,,20110119,220827,1.00
C63784ACE356D473,S,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20110119,102035,20110124,5000.00,101.520,4.041,,,,20110119,220827,1.00
BE13B9E3B7B17117,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,102023,20110124,5000.00,100.000,3.998,,,,20110119,220827,1.00
894CF870EA1CE35A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110119,101700,20110124,10000.00,94.289,,P,,,20110119,220827,1.00
85538A81E877C1CC,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110119,102041,20110124,15000.00,102.099,7.536,,,,20110119,220827,1.00
1A4303F8803CA8EE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,102041,20110124,15000.00,105.851,5.597,,,,20110119,220827,1.00
4EEB24F35159E634,P,67884EWX3,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20250401,,,20110119,102041,20110121,5000.00,90.324,5.223,,,,20110119,220827,1.00
A2D1ED88461F3176,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110119,102023,20110124,145000.00,110.822,1.134,,,,20110119,220827,1.00
503420F520A053F6,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110119,102045,20110124,25000.00,101.662,4.304,,,,20110119,220827,1.00
DAC33ED9C720CCCB,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,102020,20110124,25000.00,107.577,3.808,,,,20110119,220827,1.00
188AE5A1507AE799,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110119,102017,20110124,145000.00,110.722,,,,,20110119,220827,1.00
798A5EC27CDDF117,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,101945,20110124,750000.00,84.350,,,,,20110119,220827,1.00
99281C7115365413,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,101942,20110124,750000.00,84.410,,,,,20110119,220827,1.00
A00AFC016E3EF837,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,102045,20110124,5000.00,89.225,6.261,,,,20110119,220827,1.00
9C30ABBAE6D6348D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,102047,20110124,10000.00,97.682,5.178,,,,20110119,220827,1.00
6DFB5E9C08B26508,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110119,102047,20110124,50000.00,107.225,1.213,,,,20110119,220827,1.00
0B4671FAEABBDD82,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,102046,20110124,5000.00,88.825,,,,,20110119,220827,1.00
BDF38BF5A595F098,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110119,102000,20110124,250000.00,112.686,1.570,,,,20110119,220827,1.00
90D0D628E43DE590,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,102042,20110124,5000.00,94.650,6.797,,,,20110119,220827,1.00
2B39BA7D5E59F9B3,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20110119,102024,20110121,1000000.00,101.792,0.281,,,,20110119,220827,1.00
1992CAD42E6EACFF,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20110119,102000,20110124,15000.00,99.506,4.550,,,,20110119,220827,1.00
B4702A6FD23FE778,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110119,102000,20110124,50000.00,98.479,5.123,,,,20110119,220827,1.00
A32F080B56D157EB,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20110119,101456,20110124,30000.00,103.172,,,,,20110119,220827,1.00
5BBF19D59E0180A7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,102042,20110124,5000.00,92.650,,,,,20110119,220827,1.00
297E0A2D205D8818,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,101808,20110124,150000.00,98.250,,,,,20110119,220827,1.00
8037DC543CF43C99,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,102048,20110124,10000.00,100.526,5.414,,,,20110119,220827,1.00
08473B5E51664827,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110119,102047,20110124,20000.00,110.083,2.541,,,,20110119,220827,1.00
FD2DC444B47E3B7D,S,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110119,102049,20110124,40000.00,106.946,3.515,,,,20110119,220827,1.00
F2C7E443628603C3,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110119,102046,20110124,40000.00,105.696,,,,,20110119,220827,1.00
A343F223A844A5E0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,102100,20110124,100000.00,85.853,6.083,,,,20110119,220827,1.00
D1C4F334DC212D9F,S,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110119,102019,20110124,15000.00,104.241,1.854,,,,20110119,220827,1.00
A8A62829CC14ECD8,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110119,102028,20110124,35000.00,99.999,4.909,,,,20110119,220827,1.00
6F1E4638BB2AAB30,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,101014,20110124,1MM+,97.337,,S,,,20110119,220827,1.00
84F70E8A3812FAE7,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,101949,20110217,20000.00,98.500,,,,,20110119,220827,1.00
3546C7564A543014,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110119,101900,20110124,10000.00,103.467,,,,,20110119,220827,1.00
7AF33F59B7B3465D,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110119,101952,20110124,10000.00,103.717,,,,,20110119,220827,1.00
ED60D3DCEF39B9C7,D,19421VBQ4,COLLEGE CHARLESTON S C SER D,20070701,4.500,20220401,,,20110119,101957,20110124,25000.00,97.899,,,,,20110119,220827,1.00
902F7C13850F5BED,D,19421VBQ4,COLLEGE CHARLESTON S C SER D,20070701,4.500,20220401,,,20110119,101954,20110124,25000.00,98.149,,,,,20110119,220827,1.00
F31B5CE27D74E07C,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110119,102012,20110124,10000.00,105.780,,,,,20110119,220827,1.00
92723B7107B1799A,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110119,101958,20110124,10000.00,106.030,,,,,20110119,220827,1.00
06F7A82A3225C5B0,D,5724954G1,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.100,20180201,,,20110119,101823,20110124,70000.00,105.750,,,,,20110119,220827,1.00
95BC251F5A8286DF,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,101500,20110209,225000.00,97.940,,,,,20110119,220827,1.00
3F056C65D7C10CAC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,102109,20110124,40000.00,101.500,5.273,,,,20110119,220827,1.00
3B7BCE8D080CEF38,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20110119,102054,20110124,10000.00,100.000,4.244,,,,20110119,220827,1.00
4F532421A4284A3D,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110119,102102,20110124,25000.00,86.000,5.571,,,,20110119,220827,1.00
3ED944EC5B1D3BEE,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,102048,20110124,10000.00,100.426,,,,,20110119,220827,1.00
E92678F8EE8A0671,S,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110119,102057,20110124,5000.00,100.000,4.373,,,,20110119,220827,1.00
412D5788C6F70E49,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,102113,20110124,20000.00,106.125,6.176,,,,20110119,220827,1.00
5854167961F8D879,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110119,102113,20110124,5000.00,91.954,6.000,,,,20110119,220827,1.00
8C24A3E084E0B825,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,102102,20110124,40000.00,99.625,5.029,,,,20110119,220827,1.00
9E18CE5ED2720E02,S,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110119,102103,20110124,40000.00,101.828,3.650,,,,20110119,220827,1.00
2BFBBE8AF61890D3,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,102107,20110124,30000.00,98.750,5.115,,,,20110119,220827,1.00
0DFA006085287732,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110119,102105,20110124,10000.00,108.567,1.410,,,,20110119,220827,1.00
81366A9EAE31FDF1,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110119,102114,20110124,60000.00,113.701,2.150,,,,20110119,220827,1.00
A74C2DFAEE56B6CB,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110119,102036,20110124,25000.00,101.562,,,,,20110119,220827,1.00
FB0CDF59AD3D88C6,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,102054,20110124,10000.00,95.443,,,,,20110119,220827,1.00
D4EB9C25491F28DB,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,101500,20110124,240000.00,98.375,,,,,20110119,220827,1.00
61C3C56E68BDA104,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,102009,20110124,500000.00,97.730,,S,,,20110119,220827,1.00
C410444F1975F470,D,797283RR1,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.500,20140902,,,20110119,102000,20110124,25000.00,98.750,,,,,20110119,220827,1.00
B4BA1814EB5200A5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,101552,20110124,50000.00,98.750,,,,,20110119,220827,1.00
725A6BBB3B18D480,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102119,20110124,10000.00,96.190,5.271,,,,20110119,220827,1.00
AF9472D373BBADCD,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110119,102120,20110124,10000.00,102.500,0.954,,,,20110119,220827,1.00
6BE94E02ED74AB36,S,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20110119,102120,20110124,5000.00,102.781,0.922,,,,20110119,220827,1.00
F1C93987E6ED1467,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20110119,102120,20110124,10000.00,103.880,1.075,,,,20110119,220827,1.00
A46602EEADEC9B1F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110119,102120,20110124,5000.00,104.833,1.078,,,,20110119,220827,1.00
02CF0BE0F63C7AE9,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110119,102115,20110124,10000.00,107.526,3.000,,,,20110119,220827,1.00
B916215517D92CD7,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20110119,101731,20110124,10000.00,94.750,7.066,,,,20110119,220827,1.00
7F100A275515E300,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,102053,20110124,25000.00,84.654,5.865,,,,20110119,220827,1.00
18517C6A02486C2E,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110119,102000,20110124,100000.00,92.950,5.290,,,,20110119,220827,1.00
8C76F6973E36E53D,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,102103,20110124,15000.00,99.530,4.055,,,,20110119,220827,1.00
5230D5E656080B8E,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110119,102100,20110124,100000.00,107.599,2.720,,,,20110119,220827,1.00
2573FE1E5BF9A0B1,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,102053,20110124,25000.00,84.554,,,,,20110119,220827,1.00
EE004AC98D65E3F3,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,102037,20110124,30000.00,99.992,5.250,,,,20110119,220827,1.00
ABB3057DA11FE442,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,102053,20110124,25000.00,84.554,,,,,20110119,220827,1.00
8923C99CADCBB147,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,101656,20110124,1MM+,93.286,,P,,,20110119,220827,1.00
D567AD1E130D516E,D,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,101838,20110124,25000.00,93.579,,,,,20110119,220827,1.00
94B9DA66D1D6CA1A,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110119,102059,20110124,10000.00,108.466,,,,,20110119,220827,1.00
9AD61676781F902D,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,102103,20110124,15000.00,96.631,,,,,20110119,220827,1.00
D9CAADB5D4A86B56,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,102109,20110124,15000.00,96.577,,,,,20110119,220827,1.00
2E2C28A0B194F9A2,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,102000,20110217,20000.00,98.250,,,,,20110119,220827,1.00
036506F7C7F20271,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110119,102128,20110124,5000.00,86.412,5.575,,,,20110119,220827,1.00
66AED2FB4B1B6320,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,102129,20110124,10000.00,93.947,5.188,,,,20110119,220827,1.00
B798AAE34F315733,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110119,102129,20110124,5000.00,98.520,5.750,,,,20110119,220827,1.00
290DEA1BB28380AE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,102124,20110124,10000.00,98.054,5.294,,,,20110119,220827,1.00
0C1580228C6CF688,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,102124,20110124,10000.00,96.179,,,,,20110119,220827,1.00
E2DEE1B6B1642839,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110119,102133,20110124,10000.00,101.686,5.072,,,,20110119,220827,1.00
21CC9F4350094D8D,P,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20110119,102136,20110121,5000.00,102.000,3.711,,,,20110119,220827,1.00
5C16E29BA34CE124,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20110119,102042,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
14F3956E37CF9AF0,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110119,102109,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
CE8A5868E14BFB59,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,102127,20110124,50000.00,100.000,4.999,,,,20110119,220827,1.00
97A0ED4320210C3C,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110119,102000,20110124,20000.00,109.264,,,,,20110119,220827,1.00
795A22A998805AEC,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,102139,20110201,10000.00,99.685,4.650,,,,20110119,220827,1.00
C958B18AD6EE5FD3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102141,20110124,5000.00,96.190,5.271,,,,20110119,220827,1.00
37149F6FF44D73C1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,102143,20110124,5000.00,106.125,6.176,,,,20110119,220827,1.00
AA4D01B9E3CDD7C3,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,102143,20110124,25000.00,95.950,5.271,,,,20110119,220827,1.00
5F27602C34A5F614,S,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20110119,102140,20110124,45000.00,105.591,2.174,,,,20110119,220827,1.00
5551BCAD031084C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,102139,20110124,25000.00,93.500,7.562,,,,20110119,220827,1.00
E6B1BF5FC805630B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,102124,20110124,50000.00,101.645,,,,,20110119,220827,1.00
46F1E9B7E69001F4,S,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20110119,102127,20110124,100000.00,52.565,4.800,,,,20110119,220827,1.00
3951EF74839B0AA8,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,102128,20110124,10000.00,102.371,4.666,,,,20110119,220827,1.00
94DCC99E6F0F5AC4,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110119,102136,20110124,35000.00,93.000,5.785,,,,20110119,220827,1.00
B8722CEE200629B6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110119,102120,20110124,5000.00,83.575,6.578,,,,20110119,220827,1.00
E39AFFEE237A6243,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,102125,20110124,25000.00,107.027,0.430,,,,20110119,220827,1.00
412AD7827CF784C3,S,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20110119,102144,20110124,15000.00,101.858,3.687,,,,20110119,220827,1.00
D8C2E09DCD347891,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,102146,20110124,5000.00,98.026,5.227,,,,20110119,220827,1.00
D488B113283C019D,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20110119,100856,20110119,1MM+,100.000,,,,,20110119,220827,1.00
8CFF3B1B1593FD75,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110119,100627,20110119,1MM+,100.000,,,,,20110119,220827,1.00
ACBBBAB9C8528D65,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110119,100728,20110119,1MM+,100.000,,,,,20110119,220827,1.00
2448AEC81035A192,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,102121,20110124,25000.00,106.927,,,,,20110119,220827,1.00
9D333E5CC43A955F,D,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20110119,102144,20110124,15000.00,101.358,,,,,20110119,220827,1.00
96C4376BDC8C4F58,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,102146,20110124,5000.00,97.901,,,,,20110119,220827,1.00
7DAD7D9C8BAA9D38,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,102146,20110124,50000.00,103.918,4.461,,,,20110119,220827,1.00
CDE8AE0B2B200AB9,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,102148,20110124,25000.00,100.000,4.375,,,,20110119,220827,1.00
DA84AA2131902379,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110119,102100,20110124,150000.00,103.645,3.500,,,,20110119,220827,1.00
EBBC3D72D1762CD1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,102153,20110124,5000.00,101.750,5.785,,,,20110119,220827,1.00
F768851C19BD8098,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,102154,20110127,10000.00,99.000,5.204,,,,20110119,220827,1.00
ED18834F494D181A,S,346424UM4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20150815,,,20110119,102152,20110124,25000.00,109.825,2.103,,,,20110119,220827,1.00
D7ACE36A3E1443D5,P,45200FUK3,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.500,20110215,,,20110119,102155,20110124,25000.00,100.000,3.447,,,,20110119,220827,1.00
CF24FA18E5ACA6A2,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,102156,20110124,200000.00,93.250,5.016,,,,20110119,220827,1.00
3D160C5E2FE0A0B1,P,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110119,102000,20110124,30000.00,103.320,2.878,,,,20110119,220827,1.00
00CC546A9673F930,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20110119,101500,20110124,100000.00,104.687,1.400,,,,20110119,220827,1.00
64E7308F8C277E0E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110119,102151,20110124,25000.00,91.968,5.607,,,,20110119,220827,1.00
39691CC6813E0AC2,S,680616SK6,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.000,20131201,,,20110119,102101,20110124,25000.00,106.520,1.650,,,,20110119,220827,1.00
49A442301396C488,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110119,102200,20110124,50000.00,106.264,2.250,,,,20110119,220827,1.00
BCA32A81F7C9FBDC,D,45200FUK3,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.500,20110215,,,20110119,102155,20110124,25000.00,100.000,,,,,20110119,220827,1.00
A6EA84C074286DC6,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,102156,20110124,200000.00,92.000,,,,,20110119,220827,1.00
49532CD1C6B3DBA6,D,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110119,101500,20110124,30000.00,103.820,,,,,20110119,220827,1.00
4A8852FE6AD5849A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110119,102151,20110124,25000.00,89.327,,,,,20110119,220827,1.00
3BB53F1D877819D5,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110119,102153,20110124,10000.00,82.986,5.500,,,,20110119,220827,1.00
5B2A184693441316,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110119,102150,20110124,25000.00,111.325,3.238,,,,20110119,220827,1.00
E4B496523B7744DE,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,102153,20110124,500000.00,98.484,5.641,,,,20110119,220827,1.00
F98DD0336CF1D08D,S,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110119,102138,20110124,10000.00,100.000,4.373,,,,20110119,220827,1.00
784C64ACF1356660,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,102149,20110124,20000.00,100.000,5.249,,,,20110119,220827,1.00
63559410EE9B21F3,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,102102,20110124,50000.00,93.788,5.200,,,,20110119,220827,1.00
F0DFE4791CC95B40,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,102102,20110124,25000.00,94.854,6.400,,,,20110119,220827,1.00
F11840B18AF5242C,S,387874TW0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20190101,,,20110119,102119,20110124,25000.00,101.693,3.518,,,,20110119,220827,1.00
5D4F1274CA985197,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,102124,20110124,50000.00,103.002,5.050,,,,20110119,220827,1.00
2FBDA38BA486307D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,102107,20110124,250000.00,93.361,,S,,,20110119,220827,1.00
63BB1D38BD96092F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,102202,20110124,10000.00,98.632,5.130,,,,20110119,220827,1.00
D406F24D52FC5D5B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,102205,20110127,10000.00,99.000,5.204,,,,20110119,220827,1.00
C1CD5519E183E61A,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20110119,102206,20110124,10000.00,98.148,5.634,,,,20110119,220827,1.00
8D5E67AFE87FBC8A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102207,20110124,5000.00,96.190,5.271,,,,20110119,220827,1.00
FF1FC5AA5E800DB8,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,102201,20110124,10000.00,97.750,5.186,,,,20110119,220827,1.00
39F13957FB70B71B,S,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20110119,102201,20110124,10000.00,93.421,4.913,,,,20110119,220827,1.00
7B53A60C50D4CAFA,P,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110119,102151,20110124,250000.00,100.000,5.136,,,,20110119,220827,1.00
B002A018E2956D67,D,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20110119,102201,20110124,10000.00,91.021,,,,,20110119,220827,1.00
8513FD933A63605B,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20110119,102208,20110124,100000.00,85.675,5.695,,,,20110119,220827,1.00
67430CFDEAE2F668,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,102215,20110124,5000.00,81.827,5.700,,,,20110119,220827,1.00
9D8A95416CD5676B,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110119,102217,20110124,20000.00,92.157,5.400,,,,20110119,220827,1.00
4E56C433C3788CFF,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110119,102200,20110124,25000.00,105.189,3.869,,,,20110119,220827,1.00
5FDE0CCEC08ED457,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20110119,102212,20110124,85000.00,107.533,4.000,,,,20110119,220827,1.00
34292CCCD805AFA0,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110119,102211,20110124,85000.00,107.965,1.650,,,,20110119,220827,1.00
4A21999C66D6EC9F,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,102206,20110120,70000.00,100.000,8.497,,,,20110119,220827,1.00
DF4C44B0CBF2253C,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,101827,20110124,100000.00,75.689,,,,,20110119,220827,1.00
A1356E0B7B92265A,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20110119,102200,20110124,85000.00,107.533,,,,,20110119,220827,1.00
9BD546115D97D132,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,102216,20110124,100000.00,99.421,5.050,,,,20110119,220827,1.00
5D932C4167C720B9,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,102216,20110124,25000.00,99.995,5.500,,,,20110119,220827,1.00
37B4F6334757FD5C,S,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110119,102219,20110124,30000.00,93.750,4.968,,,,20110119,220827,1.00
D0CB77B30F90997B,S,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110119,102210,20110124,20000.00,102.351,1.733,,,,20110119,220827,1.00
DE7A406DC509DAEF,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110119,102213,20110124,25000.00,109.909,3.424,,,,20110119,220827,1.00
C05100FA9867F924,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110119,101730,20110124,100000.00,94.240,,,,,20110119,220827,1.00
025CAC2EF8455174,D,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20110119,102100,20110124,75000.00,103.723,,,,,20110119,220827,1.00
AED98F9013E4CF9E,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,102216,20110124,100000.00,97.546,,,,,20110119,220827,1.00
E53FB2D25BD45FE9,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,102216,20110124,25000.00,98.120,,,,,20110119,220827,1.00
69A2B4D32B92A6AD,D,5724954G1,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.100,20180201,,,20110119,101839,20110124,70000.00,105.875,,,,,20110119,220827,1.00
445DE0F91717624E,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,101641,20110124,20000.00,80.636,,,,,20110119,220827,1.00
D6DFACCB6379B4ED,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110119,102200,20110124,35000.00,103.248,3.307,,,,20110119,220827,1.00
2C34D873CAEE4EE4,P,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20110119,102228,20110120,25000.00,85.150,5.732,,,,20110119,220827,1.00
3A452A31A6080D7C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110119,102227,20110124,25000.00,96.623,6.039,,,,20110119,220827,1.00
8CBE5C4101298D23,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,102140,20110124,20000.00,100.000,5.500,,,,20110119,220827,1.00
4145FE90EAB2DB6B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,102156,20110124,200000.00,101.601,4.400,,,,20110119,220827,1.00
6C4482614252EEAD,S,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20110119,102219,20110124,10000.00,103.629,2.040,,,,20110119,220827,1.00
65D5DB457DDEA28A,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110119,102227,20110124,15000.00,106.920,3.750,,,,20110119,220827,1.00
C9C3B78E4DF00C8B,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,102123,20110124,10000.00,100.995,,,,,20110119,220827,1.00
C40B357A26B50F64,S,686256CL0,ORINDA CALIF UN SCH DIST REF,20011201,4.600,20171015,,,20110119,102200,20110124,100000.00,100.199,1.697,,,,20110119,220827,1.00
9A2DB5D36800DE45,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20110119,102051,20110124,500000.00,101.125,3.706,,,,20110119,220827,1.00
E30DF8A0EF17083F,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110119,102233,20110124,25000.00,100.000,5.000,,,,20110119,220827,1.00
720D95C887C5C6ED,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,102225,20110124,5000.00,100.001,4.999,,,,20110119,220827,1.00
AE87A87FEF9CC1AA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,102110,20110124,1MM+,93.286,,P,,,20110119,220827,1.00
74857BAA2F6970CF,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110119,101757,20110119,200000.00,100.000,0.000,,,,20110119,220827,1.00
B2C1ED3EFDA8EBF5,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110119,101757,20110119,200000.00,100.000,0.000,,,,20110119,220827,1.00
C7773852A61DFF7A,P,442565SQ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.625,20160815,,,20110119,102237,20110124,15000.00,99.650,3.695,,,,20110119,220827,1.00
28573CFA8D1530D0,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,102159,20110124,25000.00,84.454,,,,,20110119,220827,1.00
4403553734E40AA2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,102234,20110124,20000.00,92.233,5.800,,,,20110119,220827,1.00
821CCBF08E36CE5F,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,102040,20110124,60000.00,75.483,,,,,20110119,220827,1.00
439ABB6E5A1278EC,D,442565SQ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.625,20160815,,,20110119,102237,20110124,15000.00,100.400,,,,,20110119,220827,1.00
2B9A9AF98C2BB4D4,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110119,102200,20110124,20000.00,88.216,5.921,,,,20110119,220827,1.00
F875A38F593B6BC8,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,102232,20110124,25000.00,98.596,5.108,,,,20110119,220827,1.00
6BD68ED0D9AEE29D,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110119,102245,20110124,20000.00,96.122,5.393,,,,20110119,220827,1.00
CF5EBD1DE38E3733,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,102229,20110124,25000.00,98.496,,,,,20110119,220827,1.00
F33AB76E0CF3EB30,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110119,102143,20110124,1MM+,114.532,3.050,,,,20110119,220827,1.00
BA25E35A13ADEE9B,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110119,102248,20110124,15000.00,108.350,4.871,,,,20110119,220827,1.00
B866B9D63D3FDD2D,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110119,102146,20110124,100000.00,18.066,,,,,20110119,220827,1.00
B56B0B059E2E14DA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,102110,20110124,1MM+,93.361,,S,,,20110119,220827,1.00
2C268FBBBDE5D435,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,102251,20110124,25000.00,98.632,5.130,,,,20110119,220827,1.00
56C58122338ABA9F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,102251,20110121,15000.00,90.493,6.232,,,,20110119,220827,1.00
B4F2997020CB4547,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110119,102248,20110124,40000.00,100.096,4.985,,,,20110119,220827,1.00
536429B9F854ACE0,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110119,102245,20110124,20000.00,96.021,,,,,20110119,220827,1.00
9C5E934B4DD9E2B8,S,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20110119,102247,20110124,10000.00,106.757,0.750,,,,20110119,220827,1.00
2659D69E606466FE,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110119,102200,20110124,25000.00,92.000,5.357,,,,20110119,220827,1.00
7BDD3D9691845908,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110119,102248,20110124,40000.00,99.996,,,,,20110119,220827,1.00
2C2DC2D907F0EF62,D,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20110119,102247,20110124,10000.00,106.256,,,,,20110119,220827,1.00
FF061D0C8030633F,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,102200,20110124,25000.00,95.645,,,,,20110119,220827,1.00
39DA842D30801C8C,D,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110119,101900,20110202,1MM+,109.783,,,,,20110119,220827,1.00
BDDCAFE2D7B0379A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110119,102116,20110124,5000.00,83.375,,,,,20110119,220827,1.00
9E574358344A3E6E,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110119,102200,20110124,30000.00,94.347,4.708,,,,20110119,220827,1.00
8631B1867DDF9B24,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110119,102145,20110124,100000.00,18.326,6.784,,,,20110119,220827,1.00
7CC530EEDC0065BF,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,102257,20110124,50000.00,99.175,4.086,,,,20110119,220827,1.00
9754A41A312D5511,D,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110119,102100,20110124,1000000.00,112.681,,,,,20110119,220827,1.00
3F262186839D3A3B,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,102249,20110124,25000.00,99.401,5.050,,,,20110119,220827,1.00
4C50C5A6ABEE1269,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110119,102145,20110124,100000.00,18.126,,,,,20110119,220827,1.00
D73E509B1BFF47E0,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110119,102146,20110124,15000.00,90.000,5.896,,,,20110119,220827,1.00
A61BF3150DC76140,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110119,102200,20110124,25000.00,90.691,,,,,20110119,220827,1.00
8B647639484C3236,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,102255,20110127,10000.00,98.686,5.721,,,,20110119,220827,1.00
30E46D19B5E32D3A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,102256,20110124,20000.00,93.000,5.478,,,,20110119,220827,1.00
6A5988CE99EE89B9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,102257,20110202,30000.00,100.000,6.123,,,,20110119,220827,1.00
981FCB4459B64753,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110119,102259,20110124,20000.00,100.000,4.499,,,,20110119,220827,1.00
82EBFB9A75B37BFF,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,102300,20110124,10000.00,102.000,4.706,,,,20110119,220827,1.00
C43009EA52583CD8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,102303,20110202,10000.00,100.000,6.123,,,,20110119,220827,1.00
EEDA1EF11274D816,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110119,102100,20110124,25000.00,104.839,3.943,,,,20110119,220827,1.00
C1F382D70077807C,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20110119,102214,20110124,50000.00,97.489,5.188,,,,20110119,220827,1.00
A408D2AE60033591,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110119,102200,20110124,10000.00,97.275,4.500,,,,20110119,220827,1.00
9046BF42561FAC33,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110119,102152,20110124,25000.00,105.089,,,,,20110119,220827,1.00
6AAF2D12D15D659D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110119,102100,20110124,25000.00,94.019,,,,,20110119,220827,1.00
AE7D7A65F12CDE6D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110119,102156,20110124,25000.00,94.269,,,,,20110119,220827,1.00
91D541169E727042,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110119,102159,20110124,25000.00,109.534,,,,,20110119,220827,1.00
648D9DC7BE736672,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,102308,20110124,40000.00,97.050,5.712,,,,20110119,220827,1.00
C75CD9F7E5874B51,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110119,102239,20110128,25000.00,100.000,4.999,,,,20110119,220827,1.00
1287D98A80EB984C,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,102234,20110124,500000.00,113.384,1.450,,,,20110119,220827,1.00
60392E94A1B82D4E,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,102235,20110124,250000.00,113.384,1.450,,,,20110119,220827,1.00
0D1377241ED5ED96,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,102235,20110124,250000.00,113.384,1.450,,,,20110119,220827,1.00
E5B07584D5CC1E26,P,774285VQ0,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20110215,,,20110119,101233,20110120,1MM+,100.362,0.401,,,,20110119,220827,1.00
C57AADDFD8EF3315,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110119,102300,20110124,20000.00,86.532,6.184,,,,20110119,220827,1.00
C8A7CDBF3658BE05,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20110119,102308,20110124,5000.00,84.250,5.489,,,,20110119,220827,1.00
7E63EB414ACC667D,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110119,102314,20110124,5000.00,100.000,5.735,,,,20110119,220827,1.00
019223FAB6F0011C,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,102315,20110210,25000.00,97.204,6.250,,,,20110119,220827,1.00
7EE846EF29F67C2B,S,59333MRX5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20270501,,,20110119,102303,20110124,25000.00,96.500,5.323,,,,20110119,220827,1.00
3F69C8ECD4588905,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110119,102304,20110124,5000.00,100.165,7.219,,,,20110119,220827,1.00
6839F5C993ED047D,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,102257,20110124,25000.00,99.401,5.050,,,,20110119,220827,1.00
71B34713FFA7863D,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,102304,20110124,25000.00,99.401,5.050,,,,20110119,220827,1.00
08AE6ABAC7183F4C,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,102204,20110124,100000.00,103.794,3.850,,,,20110119,220827,1.00
B71BC552B2E81043,S,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110119,102223,20110124,25000.00,100.000,4.373,,,,20110119,220827,1.00
AE901BECF0163320,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,102310,20110124,20000.00,93.500,7.562,,,,20110119,220827,1.00
F7B259A86F590628,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110119,102306,20110124,5000.00,99.929,5.516,,,,20110119,220827,1.00
16330CCFB6471003,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,102317,20110124,10000.00,97.700,4.896,,,,20110119,220827,1.00
D54639C8D994BF61,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,102315,20110202,100000.00,98.950,6.087,,,,20110119,220827,1.00
41BF939B58DB5CF5,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110119,102306,20110124,5000.00,99.710,,,,,20110119,220827,1.00
80AF72364C0D5E6F,S,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,102200,20110124,250000.00,100.514,3.500,,,,20110119,220827,1.00
87F2CC186E133910,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,102325,20110127,30000.00,98.686,5.721,,,,20110119,220827,1.00
0C50629C8263E957,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,102317,20110124,10000.00,97.600,,,,,20110119,220827,1.00
B55D01E803DB514E,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20110119,101958,20110124,50000.00,98.300,,,,,20110119,220827,1.00
EB2C8E7B351EB970,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,102315,20110202,100000.00,98.825,,,,,20110119,220827,1.00
AF586A76A28FCF87,D,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,102300,20110124,200000.00,104.591,,,,,20110119,220827,1.00
DC68487D5F1B3192,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110119,102245,20110124,10000.00,90.289,5.755,,,,20110119,220827,1.00
E2D64F08E69055EF,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110119,102001,20110124,385000.00,111.384,,S,,,20110119,220827,1.00
A870E159FFAFA98D,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110119,102203,20110124,25000.00,109.284,,,,,20110119,220827,1.00
8BEF655F5ECB8186,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,102326,20110124,25000.00,102.600,4.037,,,,20110119,220827,1.00
47B84D02A36BD15D,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110119,102319,20110120,10000.00,102.000,4.643,,,,20110119,220827,1.00
6A179DB65BACC711,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,102300,20110124,200000.00,104.591,4.050,,,,20110119,220827,1.00
D4B225BAEC850ED8,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110119,102200,20110124,1MM+,96.270,7.050,,,,20110119,220827,1.00
7690A0CE1E069728,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110119,102202,20110124,25000.00,104.150,2.470,,,,20110119,220827,1.00
C7E023405E1C0AF5,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,102332,20110124,30000.00,99.362,5.050,,,,20110119,220827,1.00
B6153980D3162627,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110119,102328,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
1D3D91B3766B3900,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,102039,20110124,170000.00,114.946,2.370,,,,20110119,220827,1.00
A50DF94B2A16227D,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110119,102313,20110124,1MM+,114.482,3.056,,,,20110119,220827,1.00
57CCA2AC8959B1B1,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,102332,20110124,30000.00,97.487,,,,,20110119,220827,1.00
6C0F62F3CBA8D728,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20110119,101900,20110124,15000.00,98.500,,,,,20110119,220827,1.00
EDEA4FE8F6D539A1,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110119,102305,20110124,500000.00,109.317,,,,,20110119,220827,1.00
13E430E0CCFD3094,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110119,102314,20110124,50000.00,110.200,,,,,20110119,220827,1.00
B813BB6490C84828,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102300,20110124,75000.00,98.943,5.355,,,,20110119,220827,1.00
8FE02DCAD386D8DD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102300,20110124,50000.00,99.743,5.275,,,,20110119,220827,1.00
B85A1A102F49E60E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110119,102337,20110124,20000.00,95.056,5.621,,,,20110119,220827,1.00
EE22AB76E47C9F6D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,102252,20110124,5000.00,92.288,,,,,20110119,220827,1.00
2A43D5E074BB69BA,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110119,102337,20110124,20000.00,94.675,5.366,,,,20110119,220827,1.00
7971A7536FFFC621,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,102337,20110124,20000.00,92.500,5.514,,,,20110119,220827,1.00
D585F70EB273E8CD,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,102339,20110124,5000.00,98.482,5.105,,,,20110119,220827,1.00
D7BB3010528DDA7A,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,102342,20110124,5000.00,87.800,5.466,,,,20110119,220827,1.00
0EF6308BB1D2E94F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,102258,20110124,5000.00,92.488,5.300,,,,20110119,220827,1.00
899304111880B45E,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110119,102343,20110124,25000.00,102.788,3.001,,,,20110119,220827,1.00
C8D4B50891631776,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,102341,20110127,20000.00,99.212,,,,,20110119,220827,1.00
B692EBCFBE62F6FD,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110119,102343,20110124,25000.00,102.288,,,,,20110119,220827,1.00
6FB023F03BE60A67,D,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20110119,101922,20110124,400000.00,107.234,,,,,20110119,220827,1.00
858A1E03DBDF37E1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,102300,20110124,40000.00,98.473,5.109,,,,20110119,220827,1.00
2B4704B5FFE01AF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,102348,20110124,5000.00,93.500,6.386,,,,20110119,220827,1.00
38E5EF7C7EEA6204,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,102333,20110124,25000.00,97.713,5.669,,,,20110119,220827,1.00
F06B1AD0CCFCFF98,S,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110119,102333,20110124,50000.00,102.228,0.297,,,,20110119,220827,1.00
447F4D0D8AFA8B1B,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110119,102305,20110124,500000.00,109.317,2.700,,,,20110119,220827,1.00
2D868490B9B21C1F,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110119,102246,20110124,40000.00,99.996,,,,,20110119,220827,1.00
CF14D0187DD8DCC2,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110119,102023,20110124,25000.00,103.250,,,,,20110119,220827,1.00
B2C957C7692C7901,D,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110119,102333,20110124,50000.00,102.178,,,,,20110119,220827,1.00
5CD37B5085BB91B1,D,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110119,102333,20110124,50000.00,102.178,,,,,20110119,220827,1.00
FC3607E80B21C281,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,102353,20110124,10000.00,100.000,4.999,,,,20110119,220827,1.00
4B07BCEFA8C94FFB,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110119,102355,20110124,5000.00,108.125,2.614,,,,20110119,220827,1.00
A0404CFB59A0A291,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,102334,20110127,20000.00,100.560,3.999,,,,20110119,220827,1.00
5155D41207B6A0F3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,102342,20110124,50000.00,99.994,5.250,,,,20110119,220827,1.00
CF6993F74A2AD7FA,S,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110119,102346,20110124,10000.00,98.798,4.499,,,,20110119,220827,1.00
4BC9EF7B1A8D577D,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,102349,20110124,15000.00,101.767,4.397,,,,20110119,220827,1.00
59C9FD003D888A58,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110119,102356,20110124,30000.00,107.483,1.739,,,,20110119,220827,1.00
7C30C07BC2CB0579,S,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110119,102003,20110121,75000.00,102.395,1.100,,,,20110119,220827,1.00
1E92242BEEF33AC0,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,102338,20110124,15000.00,99.991,,,,,20110119,220827,1.00
A4F05FBB754197F1,D,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110119,102351,20110124,10000.00,97.095,,,,,20110119,220827,1.00
38083527AD2BF75A,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110119,102356,20110124,30000.00,107.232,,,,,20110119,220827,1.00
D7355AFDFEB3DFA8,S,068461FT4,BARREN CNTY KY SCH DIST FIN ,20010601,4.900,20200601,,,20110119,102221,20110124,10000.00,102.364,1.003,,,,20110119,220827,1.00
E8489A5A49CD75DB,P,649903P70,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20230401,,,20110119,102354,20110124,20000.00,100.000,4.999,,,,20110119,220827,1.00
3E9FC1592C61EFCF,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110119,102357,20110124,40000.00,110.500,3.288,,,,20110119,220827,1.00
C51BE96B74C399BD,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110119,102351,20110124,25000.00,93.324,5.460,,,,20110119,220827,1.00
7D1680C24EE42939,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20110119,102357,20110124,25000.00,108.500,5.047,,,,20110119,220827,1.00
CBC524AACDCCD640,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110119,102358,20110124,25000.00,95.250,5.018,,,,20110119,220827,1.00
6F559C1029D626E3,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110119,102358,20110124,25000.00,107.906,3.793,,,,20110119,220827,1.00
3E82C458BEC71D25,S,645918HL0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20210901,,,20110119,102357,20110124,30000.00,104.525,4.207,,,,20110119,220827,1.00
E1C9A0E5EEDAD1FD,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20110119,101800,20110124,15000.00,109.250,2.059,,,,20110119,220827,1.00
798BF77C9685114C,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110119,095831,20110124,1MM+,97.825,,,,,20110119,220827,1.00
4D2998F85C236A91,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110119,102059,20110124,155000.00,109.051,,P,,,20110119,220827,1.00
F9701690E3E399A9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110119,102410,20110124,10000.00,101.675,4.949,,,,20110119,220827,1.00
EAB3F22C429191A8,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110119,102402,20110124,100000.00,101.309,3.329,,,,20110119,220827,1.00
54669DFB5A7DC9C4,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,102403,20110124,15000.00,99.197,5.072,,,,20110119,220827,1.00
323228043BA798D8,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,101721,20110124,100000.00,97.593,,,,,20110119,220827,1.00
B5A335C0B97D3992,S,881729CC9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.375,20200901,,,20110119,102308,20110124,35000.00,100.000,4.373,,,,20110119,220827,1.00
6F67536427F31EFA,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,102305,20110217,80000.00,98.500,,,,,20110119,220827,1.00
4A364BAA42ED1E1C,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110119,102309,20110124,100000.00,100.320,,,,,20110119,220827,1.00
DB8816B3F234A835,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110119,102402,20110124,100000.00,100.455,,,,,20110119,220827,1.00
1CF3B294DA595E8A,D,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,102403,20110124,15000.00,97.497,,,,,20110119,220827,1.00
1018878ECA145E79,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110119,102012,20110124,385000.00,111.309,,P,,,20110119,220827,1.00
19D645AEBE5BCA77,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,102415,20110124,5000.00,98.482,5.105,,,,20110119,220827,1.00
FC2AFA8C2118EFE5,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110119,101900,20110124,100000.00,111.509,1.300,,,,20110119,220827,1.00
283F0745EFE9DBF2,P,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110119,102400,20110124,10000.00,110.160,1.779,,,,20110119,220827,1.00
13307595C1982F12,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,102116,20110124,10000.00,104.012,3.314,,,,20110119,220827,1.00
4C2EE2B553661E48,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,102422,20110124,20000.00,105.499,6.914,,,,20110119,220827,1.00
76E5B0136D0A1B39,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,102414,20110124,25000.00,96.729,5.250,,,,20110119,220827,1.00
487A5993C4CF726C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,102116,20110124,10000.00,104.431,,,,,20110119,220827,1.00
DA83C1E3CD9E57F2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,102422,20110124,20000.00,103.499,,,,,20110119,220827,1.00
F0EC17FBB95779DF,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,102315,20110124,10000.00,97.600,,,,,20110119,220827,1.00
B0D817F78209DE48,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,,,20110119,102422,20110124,15000.00,96.000,3.834,,,,20110119,220827,1.00
C8451AF18E4EAE99,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110119,102425,20110124,5000.00,102.165,0.278,,,,20110119,220827,1.00
626F9A589AF3DC6A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,102417,20110124,10000.00,98.000,7.365,,,,20110119,220827,1.00
7DA5302C256EDFCB,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110119,102352,20110124,5000.00,87.000,6.386,,,,20110119,220827,1.00
89EB17C8C4207919,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20110119,102324,20110124,155000.00,108.902,,,,,20110119,220827,1.00
8A57082D05FCBC48,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110119,102322,20110124,25000.00,104.450,2.292,,,,20110119,220827,1.00
FE4413F0DEEFB5BE,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110119,095442,20110124,1MM+,97.875,,,,,20110119,220827,1.00
9AD64BFE265FB96A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110119,102400,20110124,15000.00,88.771,5.798,,,,20110119,220827,1.00
E4BBDB369F992BC5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110119,102402,20110119,300000.00,100.000,0.000,,,,20110119,220827,1.00
1E551098D5B1B633,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110119,102424,20110120,10000.00,102.665,4.825,,,,20110119,220827,1.00
C0C3854CB647167F,S,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110119,102424,20110124,30000.00,100.000,5.147,,,,20110119,220827,1.00
3C8435C5D1B6889B,D,387874TW0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20190101,,,20110119,102235,20110124,25000.00,101.478,,,,,20110119,220827,1.00
DEB4F55CDA9397A1,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,102400,20110217,80000.00,98.375,,,,,20110119,220827,1.00
64BC6147E306AEA6,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,102437,20110124,15000.00,100.650,4.900,,,,20110119,220827,1.00
83977D6D0A56F473,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110119,102313,20110124,50000.00,110.200,1.530,,,,20110119,220827,1.00
4D9398980FD41286,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,102444,20110124,10000.00,101.500,5.273,,,,20110119,220827,1.00
83BCC47B487B01D3,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,102444,20110124,20000.00,98.250,5.289,,,,20110119,220827,1.00
C33EA193431A95F3,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110119,102432,20110124,50000.00,74.120,8.000,,,,20110119,220827,1.00
E8B58F821BEAD054,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110119,102443,20110124,25000.00,97.000,,,,,20110119,220827,1.00
FC63D5608887B6F7,S,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20110119,102432,20110124,10000.00,80.494,3.231,,,,20110119,220827,1.00
B3BAB9BCEAF2CBDE,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110119,102430,20110124,10000.00,101.500,5.277,,,,20110119,220827,1.00
F83ACBB8D10F4DD0,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110119,102434,20110124,10000.00,76.505,3.423,,,,20110119,220827,1.00
DD820E9085AC3E35,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110119,102436,20110124,5000.00,63.089,4.290,,,,20110119,220827,1.00
A07213CE6DB09042,S,750667QB6,RAHWAY N J ,20060626,4.250,20110615,,,20110119,102432,20110120,40000.00,101.016,1.703,,,,20110119,220827,1.00
C615AC829342B7E7,D,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20110119,102427,20110124,25000.00,98.750,,,,,20110119,220827,1.00
EE6650B500B593BA,S,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20110119,102439,20110124,20000.00,102.660,0.595,,,,20110119,220827,1.00
6928174046629D68,S,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20110119,102436,20110124,50000.00,103.600,4.494,,,,20110119,220827,1.00
8A4CB344E5022D79,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110119,102441,20110124,60000.00,104.879,5.213,,,,20110119,220827,1.00
0FD1050D23290756,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,102427,20110124,10000.00,93.267,5.725,,,,20110119,220827,1.00
1E8ECB53254EA19D,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,102426,20110124,10000.00,92.000,5.734,,,,20110119,220827,1.00
F85C51A9DB33F16C,D,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110119,102414,20110124,55000.00,102.163,,,,,20110119,220827,1.00
C2D9E708565A3EEA,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110119,102300,20110124,10000.00,104.230,4.250,,,,20110119,220827,1.00
3C6861B968A4CBEA,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110119,102439,20110124,5000.00,100.000,7.997,,,,20110119,220827,1.00
244B69AC6A9B8145,D,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20110119,102436,20110124,20000.00,102.560,,,,,20110119,220827,1.00
C4DE9D9C14072963,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,102439,20110124,25000.00,100.001,4.999,,,,20110119,220827,1.00
C8D7C65D91886236,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110119,102444,20110124,50000.00,82.696,6.050,,,,20110119,220827,1.00
5040C33329500752,D,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20110119,102435,20110124,25000.00,98.750,,,,,20110119,220827,1.00
FC50BB49D9632902,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,102442,20110124,20000.00,99.939,6.130,,,,20110119,220827,1.00
868B4D0D7B5B2EF0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,102427,20110124,10000.00,93.167,,,,,20110119,220827,1.00
63BFABF874C97930,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110119,102357,20110124,25000.00,105.781,,,,,20110119,220827,1.00
F3D78174332DEACE,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110119,102344,20110124,25000.00,106.031,,,,,20110119,220827,1.00
237847F25CF92514,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,102448,20110124,10000.00,101.825,4.650,,,,20110119,220827,1.00
8A1FC4AFC1D15C27,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,102448,20110224,10000.00,100.375,4.570,,,,20110119,220827,1.00
52744458E2B2FCB0,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20110119,102451,20110124,10000.00,100.250,4.600,,,,20110119,220827,1.00
7AD11C3241BE96B6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,102449,20110124,10000.00,105.100,5.697,,,,20110119,220827,1.00
5ECC38FBB4100F34,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110119,102433,20110124,10000.00,99.596,5.034,,,,20110119,220827,1.00
59DB42722CD2D5E9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110119,102439,20110124,20000.00,87.165,6.091,,,,20110119,220827,1.00
6D7EEA8A17754C0D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,102453,20110124,25000.00,93.551,5.194,,,,20110119,220827,1.00
9E79BD97CC625473,P,696497PR1,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.000,20170701,,,20110119,102449,20110124,100000.00,105.597,1.646,,,,20110119,220827,1.00
047313B0EA54648C,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110119,102449,20110124,25000.00,102.500,4.767,,,,20110119,220827,1.00
57E3AA48377CF4E4,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110119,102433,20110124,10000.00,97.166,,,,,20110119,220827,1.00
168C0EFC8C08E5EC,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110119,102443,20110124,10000.00,97.112,,,,,20110119,220827,1.00
CC34FF9BC48B1195,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110119,102439,20110124,20000.00,87.065,,,,,20110119,220827,1.00
07E5110AC7FE9657,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,102453,20110124,25000.00,92.301,,,,,20110119,220827,1.00
1F9F190D27C34428,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,102454,20110124,5000.00,98.900,5.142,,,,20110119,220827,1.00
F22B2BA0AAA30F8E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,102457,20110202,5000.00,100.652,6.036,,,,20110119,220827,1.00
0E5B43B867EEFEA0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,101800,20110124,1MM+,97.077,6.220,,,,20110119,220827,1.00
5947D1BB0CB37569,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110119,102326,20110124,40000.00,99.746,,,,,20110119,220827,1.00
894B9B19B74A62DB,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,102500,20110124,40000.00,100.303,5.203,,,,20110119,220827,1.00
FF17793D12335031,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20110119,102248,20110124,110000.00,100.690,,,,,20110119,220827,1.00
A7E78BCEBFB8658F,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110119,102453,20110124,50000.00,102.472,,,,,20110119,220827,1.00
A9ED9575080DFA94,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,102459,20110124,25000.00,97.000,,,,,20110119,220827,1.00
CFC228EE88B0EA93,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,102507,20110124,20000.00,100.000,3.999,,,,20110119,220827,1.00
34C54EEC245FFFC1,S,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20110119,102507,20110124,5000.00,94.515,4.864,,,,20110119,220827,1.00
F7FCA495570F4131,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110119,102507,20110124,25000.00,90.160,5.800,,,,20110119,220827,1.00
6C2471CBB5509075,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,102455,20110125,50000.00,96.807,5.236,,,,20110119,220827,1.00
1F4BF2C6737A356D,S,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20110119,102506,20110124,15000.00,99.996,5.000,,,,20110119,220827,1.00
24FAF4EB30F8FC54,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,102417,20110124,25000.00,91.725,5.700,,,,20110119,220827,1.00
8783698EB5784306,S,495289JG6,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20180101,,,20110119,102037,20110124,100000.00,107.688,2.000,,,,20110119,220827,1.00
F976BE9A08D6F43A,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110119,102212,20110124,1MM+,98.164,,,,,20110119,220827,1.00
4E2FE446733B2D27,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,102458,20110125,1MM+,96.426,5.270,,,,20110119,220827,1.00
51329A76820AA57E,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,102459,20110124,15000.00,99.389,4.550,,,,20110119,220827,1.00
2611C663E5E27D39,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,102507,20110124,75000.00,99.685,4.650,,,,20110119,220827,1.00
6D103CD5C8E94EDF,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110119,101613,20110124,1MM+,96.789,5.258,,,,20110119,220827,1.00
D5DD749B3D066210,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20110119,102248,20110124,110000.00,100.440,,,,,20110119,220827,1.00
052D9642F67BA6FA,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110119,102309,20110124,100000.00,100.380,,,,,20110119,220827,1.00
17EB9A5815EEAEA9,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,102453,20110124,250000.00,96.892,,,,,20110119,220827,1.00
D1230E973F11A5DE,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110119,102513,20110124,15000.00,41.764,6.563,,,,20110119,220827,1.00
14D0F3DB8AD2C172,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110119,102514,20110124,10000.00,101.792,4.673,,,,20110119,220827,1.00
6F29436F41CDF00D,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110119,102507,20110124,50000.00,103.703,3.508,,,,20110119,220827,1.00
B500D185F1B05E14,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110119,102505,20110120,5000.00,102.665,4.825,,,,20110119,220827,1.00
C8B946CE280B909C,P,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110119,102505,20110124,50000.00,98.053,4.476,,,,20110119,220827,1.00
7F3F90EC89C255C9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,102508,20110124,25000.00,95.710,5.322,,,,20110119,220827,1.00
F48E2BA6BF43B3C5,S,70917RHH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20130901,,,20110119,102508,20110124,20000.00,107.808,1.910,,,,20110119,220827,1.00
607A751292FA0323,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,102511,20110125,25000.00,100.000,4.124,,,,20110119,220827,1.00
76254DD528AF8751,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20110119,102513,20110124,10000.00,110.235,0.860,,,,20110119,220827,1.00
35631C9FE66F96EE,S,054095BE3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20190715,,,20110119,102508,20110124,20000.00,109.739,1.006,,,,20110119,220827,1.00
10D04636E61B7745,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,102439,20110124,495000.00,99.382,5.050,,,,20110119,220827,1.00
8AD87C338A1BBBE9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,102508,20110124,10000.00,105.100,5.697,,,,20110119,220827,1.00
6F13714A88A3205E,P,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20110119,102200,20110119,20000.00,97.000,6.904,,,,20110119,220827,1.00
E79A786C39DAD619,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,102511,20110125,25000.00,99.125,,,,,20110119,220827,1.00
1994DF872E90144A,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20110119,102513,20110124,10000.00,109.735,,,,,20110119,220827,1.00
B9015868B7AD911E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,102426,20110124,1MM+,93.361,,S,,,20110119,220827,1.00
17EEFB2DF039768B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,102426,20110124,250000.00,93.361,,S,,,20110119,220827,1.00
11DE9B7609D3E427,S,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20110119,102455,20110124,50000.00,102.990,1.079,,,,20110119,220827,1.00
C974A2BBC34FAF47,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,102514,20110124,15000.00,99.253,5.064,,,,20110119,220827,1.00
8B6F8983ED3C9864,D,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20110119,102455,20110124,50000.00,102.890,,,,,20110119,220827,1.00
871A46D04F6E6646,D,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20110119,102457,20110124,50000.00,102.890,,,,,20110119,220827,1.00
2ABEA06CF09366E8,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,102500,20110124,15000.00,98.253,,,,,20110119,220827,1.00
1BA69AFA11EB25B3,P,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110119,102526,20110120,15000.00,97.090,4.772,,,,20110119,220827,1.00
0EF7C6AB30DC4310,S,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20110119,101900,20110124,400000.00,107.284,2.270,,,,20110119,220827,1.00
541C38ED6515787C,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110119,102511,20110124,15000.00,111.531,1.825,,,,20110119,220827,1.00
10C6C06B68555FFC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,102512,20110124,40000.00,98.195,4.200,,,,20110119,220827,1.00
467BA036E02B36D9,S,745181NY9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20110701,,,20110119,102514,20110120,35000.00,101.950,1.848,,,,20110119,220827,1.00
FA1CBDF693068CD1,S,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20110119,102520,20110124,20000.00,108.779,3.188,,,,20110119,220827,1.00
F6C2A357269DF461,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110119,102441,20110124,110000.00,115.272,2.698,,,,20110119,220827,1.00
08783A64FE64E669,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110119,102459,20110124,25000.00,108.171,0.917,,,,20110119,220827,1.00
4ACA68713BE00C38,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,102530,20110124,10000.00,98.375,4.780,,,,20110119,220827,1.00
83867E8BC31C7F76,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110119,102528,20110124,5000.00,96.596,5.759,,,,20110119,220827,1.00
C804D42E9B4A9F65,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,102528,20110124,30000.00,97.629,5.178,,,,20110119,220827,1.00
12CCC3DA7E6129EA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,102527,20110124,10000.00,98.000,7.365,,,,20110119,220827,1.00
ECFE293B77C624A2,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110119,102527,20110124,10000.00,102.757,3.360,,,,20110119,220827,1.00
A62D11BEB2488F7F,P,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110119,102530,20110124,20000.00,107.773,2.238,,,,20110119,220827,1.00
544C080BBD14245B,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,102144,20110124,25000.00,102.349,2.200,,,,20110119,220827,1.00
41A1E3D7605323CE,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110119,102524,20110124,10000.00,101.505,3.753,,,,20110119,220827,1.00
56433BAD9AB500BE,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20110119,102525,20110124,5000.00,97.015,5.161,,,,20110119,220827,1.00
D68DF36917049F35,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110119,102400,20110124,10000.00,106.478,3.800,,,,20110119,220827,1.00
B4CD591F79EB335A,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,102425,20110124,20000.00,97.499,,,,,20110119,220827,1.00
F02C3EC37F71603A,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110119,102426,20110124,10000.00,106.228,,,,,20110119,220827,1.00
C3EF8221678DBF04,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110119,102412,20110124,10000.00,98.290,,P,,,20110119,220827,1.00
51FE1AF6BEEA54CC,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110119,102500,20110124,10000.00,90.381,5.318,,,,20110119,220827,1.00
9D167770602AF1BC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,102542,20110124,15000.00,94.688,5.142,,,,20110119,220827,1.00
FAB5391DEB75A4EA,S,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110119,102538,20110124,200000.00,101.886,4.600,,,,20110119,220827,1.00
6C177E61E97A9D05,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110119,102538,20110124,1MM+,100.500,6.293,,,,20110119,220827,1.00
26B09AC7B02A852B,D,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110119,102333,20110124,1MM+,106.431,,P,,,20110119,220827,1.00
0BBCE7C9A9C91FEE,D,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110119,102323,20110124,75000.00,104.508,,,,,20110119,220827,1.00
0891B25A8766BED7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110119,102545,20110121,20000.00,97.000,5.784,,,,20110119,220827,1.00
F34D659A32390112,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110119,102546,20110121,5000.00,96.000,5.898,,,,20110119,220827,1.00
5AE125CD54C44893,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102546,20110124,20000.00,96.190,5.271,,,,20110119,220827,1.00
6D33FD6F9B7F77C4,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110119,102534,20110124,30000.00,105.749,1.323,,,,20110119,220827,1.00
4D75887B0E5EE26E,S,7702646D6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.500,20210201,,,20110119,102529,20110201,105000.00,104.736,3.725,,,,20110119,220827,1.00
4A560615258CEF3B,P,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20110119,102544,20110124,60000.00,98.998,2.288,,,,20110119,220827,1.00
5B1787A4E2B825ED,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110119,102526,20110124,1MM+,100.625,4.226,,,,20110119,220827,1.00
A45057527A297C67,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,102540,20110124,15000.00,94.588,,,,,20110119,220827,1.00
570972F30AE9C292,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110119,102000,20110124,1MM+,101.762,6.230,,,,20110119,220827,1.00
1EEAEA721A6FB307,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110119,102542,20110124,20000.00,98.500,5.100,,,,20110119,220827,1.00
B9F5FED1ED2A0724,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,102541,20110124,55000.00,98.842,5.092,,,,20110119,220827,1.00
45C65CF438D42392,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,102527,20110124,20000.00,100.100,4.930,,,,20110119,220827,1.00
755B10EFD4D0EA7B,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20110119,102544,20110124,5000.00,99.840,6.353,,,,20110119,220827,1.00
15CF635AB1E16259,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,102527,20110124,20000.00,100.000,,,,,20110119,220827,1.00
8E594DBE8B888F6B,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20110119,102042,20110124,110000.00,101.098,,,,,20110119,220827,1.00
CE0C9A629C121E0D,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,102330,20110124,650000.00,98.000,,S,,,20110119,220827,1.00
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55619262943B86BE,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110119,102400,20110124,25000.00,100.375,,,,,20110119,220827,1.00
314BC2836DA555D5,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,102449,20110124,100000.00,93.009,,,,,20110119,220827,1.00
CD5822383A008F70,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20110119,102544,20110124,5000.00,100.000,,,,,20110119,220827,1.00
1B403B821F9B209E,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110119,102443,20110124,60000.00,103.379,,,,,20110119,220827,1.00
3F897B0EC7C9FD08,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102601,20110124,5000.00,96.190,5.271,,,,20110119,220827,1.00
C26BE1F847F24B84,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,102545,20110124,15000.00,97.796,4.440,,,,20110119,220827,1.00
DFD92674ACE0D124,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,102436,20110124,100000.00,100.000,5.874,,,,20110119,220827,1.00
9F34306347C91F50,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110119,102525,20110201,10000.00,100.000,4.996,,,,20110119,220827,1.00
6718E068B8DE60B6,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20110119,102553,20110124,170000.00,107.533,4.000,,,,20110119,220827,1.00
7BFEBD20E83EA7CD,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,102538,20110124,20000.00,97.249,,,,,20110119,220827,1.00
F4C9C01C9618CDD1,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20110119,102500,20110124,170000.00,107.532,,,,,20110119,220827,1.00
68E48FA82B55ED82,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,102605,20110124,10000.00,105.125,6.306,,,,20110119,220827,1.00
77A8523465ED9642,P,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20110119,102248,20110124,55000.00,100.400,4.336,,,,20110119,220827,1.00
98A84C11610F5675,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110119,102447,20110124,1MM+,110.143,0.950,,,,20110119,220827,1.00
0F2C4BFD3151C7E7,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110119,102036,20110124,30000.00,94.410,5.750,,,,20110119,220827,1.00
FD2B4478C3E24190,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,102600,20110124,35000.00,105.593,3.849,,,,20110119,220827,1.00
6711AE0814997FCD,S,762212E61,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,4.000,20161001,,,20110119,102612,20110124,5000.00,100.000,3.998,,,,20110119,220827,1.00
822EC48ADD012D07,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,102610,20110124,10000.00,101.465,4.755,,,,20110119,220827,1.00
6367F58D1F0758B5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095634,20110124,25000.00,97.250,5.227,,,,20110119,220827,1.00
9BA7E99B242F96F4,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110119,102604,20110124,5000.00,86.550,6.221,,,,20110119,220827,1.00
202B56A5CD5AD631,S,720135MB5,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20110801,,,20110119,101755,20110124,50000.00,101.085,0.901,,,,20110119,220827,1.00
CB3AF074BAB7ECD9,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20110119,102519,20110124,20000.00,106.654,,,,,20110119,220827,1.00
6E2C178D44B747F6,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20110119,102515,20110124,20000.00,106.904,,,,,20110119,220827,1.00
56C16B63539ACA3D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102600,20110124,15000.00,99.743,5.275,,,,20110119,220827,1.00
919ADA10D0CCFBE4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,102600,20110127,25000.00,99.387,5.043,,,,20110119,220827,1.00
7B7A191DF5FFB06C,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,102600,20110124,15000.00,99.250,5.065,,,,20110119,220827,1.00
FFD7FA3931B177E8,S,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20110119,102608,20110124,10000.00,100.623,3.762,,,,20110119,220827,1.00
E430603D2182B6F1,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,102318,20110124,530000.00,95.755,5.550,,,,20110119,220827,1.00
9B47F49F9A6FA702,S,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20110119,102623,20110124,5000.00,108.327,1.559,,,,20110119,220827,1.00
E61F5ADD91275ED5,S,620535ZN7,MOUND MINN UTIL-SER C,20080618,3.450,20150201,,,20110119,102300,20110201,15000.00,104.761,2.200,,,,20110119,220827,1.00
31A820B1A66D4CBF,D,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20110119,102608,20110124,10000.00,100.523,,,,,20110119,220827,1.00
DD03428189F1DEE0,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110119,102626,20110124,25000.00,83.360,5.800,,,,20110119,220827,1.00
6E071E894DB467AE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,102542,20110124,10000.00,91.725,5.700,,,,20110119,220827,1.00
4CA11FF5AB7988A4,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,102610,20110124,10000.00,99.228,,,,,20110119,220827,1.00
D659C7B66E99123E,D,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20110119,102623,20110124,5000.00,108.202,,,,,20110119,220827,1.00
6C695A5D3A82EF95,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20110119,102534,20110124,200000.00,101.886,,,,,20110119,220827,1.00
65C14B06617F6280,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,102620,20110124,200000.00,95.800,5.344,,,,20110119,220827,1.00
727C5EEAC7D8FA0D,S,620535ZN7,MOUND MINN UTIL-SER C,20080618,3.450,20150201,,,20110119,102300,20110201,10000.00,104.761,2.200,,,,20110119,220827,1.00
F09FEFA6166B6ED1,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20110119,102000,20110124,1MM+,95.052,5.340,,,,20110119,220827,1.00
21F5B950FFAC40A1,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,102400,20110214,250000.00,100.000,,,,,20110119,220827,1.00
FEF698A084E173F2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,102628,20110124,20000.00,95.586,5.750,,,,20110119,220827,1.00
B685567729DCDD4E,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,102510,20110124,1MM+,95.162,,P,,,20110119,220827,1.00
5A27D422299B2790,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,102526,20110124,20000.00,99.750,,,,,20110119,220827,1.00
409D69484827F81B,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,102525,20110124,20000.00,100.000,,,,,20110119,220827,1.00
BEC6ABA4C8C77522,D,088354DU6,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.250,20170601,,,20110119,102100,20110124,50000.00,98.000,,,,,20110119,220827,1.00
81C661890AD84915,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110119,102627,20110124,40000.00,93.197,6.057,,,,20110119,220827,1.00
79EDC3A4C861C17B,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110119,102540,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
FE30B28CEFD8C3BE,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110119,102547,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
1225DB18C8B32B36,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,102600,20110124,10000.00,97.350,4.926,,,,20110119,220827,1.00
420A3EB65F07D6E9,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110119,102631,20110124,10000.00,101.911,0.751,,,,20110119,220827,1.00
51FA9065515AB88D,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110119,102624,20110124,10000.00,105.030,4.400,,,,20110119,220827,1.00
1C5A6A0B429CBAC5,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,102638,20110124,10000.00,88.820,5.850,,,,20110119,220827,1.00
C4A485CD974E1E41,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,102600,20110124,10000.00,97.350,,,,,20110119,220827,1.00
F74130A130F9682E,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110119,102539,20110124,20000.00,81.079,,,,,20110119,220827,1.00
CA9E2A3FA7031702,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,102635,20110127,20000.00,100.560,3.999,,,,20110119,220827,1.00
CDA8CFFE1A616F11,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,102641,20110127,20000.00,99.212,,,,,20110119,220827,1.00
A31D4158E67CDDAA,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,102459,20110124,500000.00,89.987,,P,,,20110119,220827,1.00
A4E40D48A99C5788,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,102524,20110124,875000.00,89.987,,P,,,20110119,220827,1.00
465ED7E0A4BBEC0C,P,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20110119,102248,20110124,55000.00,100.400,4.336,,,,20110119,220827,1.00
336379DE4BE0A1BD,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,102641,20110124,175000.00,83.322,6.351,,,,20110119,220827,1.00
F959551240143753,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110119,102643,20110124,50000.00,96.547,6.069,,,,20110119,220827,1.00
7DD84F5689B3C926,S,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110119,102500,20110124,15000.00,100.000,5.747,,,,20110119,220827,1.00
B2FF7A38B0F6D285,D,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20110119,102500,20110124,10000.00,103.529,,,,,20110119,220827,1.00
26C29B85A250FA59,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20110119,101548,20110124,1MM+,83.542,6.500,,,,20110119,220827,1.00
9856785617486EF7,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20110119,101554,20110124,1MM+,83.708,6.520,,,,20110119,220827,1.00
D9D63FAB7A2094DA,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,101551,20110124,1MM+,98.792,6.350,,,,20110119,220827,1.00
D0B25437D000311E,D,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20110119,102300,20110124,370000.00,100.791,,,,,20110119,220827,1.00
0394540FFE19C6A7,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,102600,20110124,100000.00,98.165,5.413,,,,20110119,220827,1.00
C7406B1FA51A40C3,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110119,102600,20110124,5000.00,100.163,4.470,,,,20110119,220827,1.00
94F984DEDEF7F024,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,102648,20110124,30000.00,100.000,5.498,,,,20110119,220827,1.00
DB2088983AB70298,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110119,102648,20110124,10000.00,85.150,5.701,,,,20110119,220827,1.00
DE170156F680C411,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110119,102650,20110124,5000.00,101.375,4.803,,,,20110119,220827,1.00
108EDB5E6031EEB3,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110119,102638,20110124,10000.00,104.503,4.605,,,,20110119,220827,1.00
9E706BD0141EF5FB,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110119,102651,20110124,50000.00,108.410,1.230,,,,20110119,220827,1.00
9DADED28DA6EBAAA,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,102650,20110124,10000.00,97.212,5.214,,,,20110119,220827,1.00
7FF36FE9AE309A1A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,102650,20110124,10000.00,100.000,5.950,,,,20110119,220827,1.00
82A7EDD009AC4026,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,102650,20110124,10000.00,97.011,,,,,20110119,220827,1.00
8E5711720A9D2561,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110119,102532,20110124,20000.00,81.329,,,,,20110119,220827,1.00
8BDCC1080646AA51,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110119,102648,20110124,10000.00,97.000,5.602,,,,20110119,220827,1.00
0B27E565B7333A68,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110119,102625,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
E8D975B0BE6DFC1F,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110119,102459,20110124,850000.00,101.206,,,,,20110119,220827,1.00
59AC9C5B971ED57F,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,102657,20110127,50000.00,95.548,5.328,,,,20110119,220827,1.00
9BD0CCCA26D74A56,S,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20110119,102656,20110124,25000.00,98.699,3.477,,,,20110119,220827,1.00
9250E472E5ADFDF8,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110119,102652,20110124,5000.00,99.541,6.050,,,,20110119,220827,1.00
71754B665148EEB3,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,102641,20110124,10000.00,99.992,5.000,,,,20110119,220827,1.00
93F345B8098BD94D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,102643,20110124,20000.00,97.647,5.195,,,,20110119,220827,1.00
2C960F5C40BBD5AC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,102642,20110124,15000.00,97.595,5.185,,,,20110119,220827,1.00
B032A7CAA19146BF,D,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20110119,102656,20110124,25000.00,97.324,,,,,20110119,220827,1.00
26A63E8C9D05BD4C,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20110119,102654,20110124,10000.00,99.143,4.840,,,,20110119,220827,1.00
7A4FC6B7378A6FEE,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110119,100654,20110124,25000.00,97.250,,,,,20110119,220827,1.00
4CCFF491DADBB554,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,102600,20110124,20000.00,96.406,,,,,20110119,220827,1.00
3199C457252877CF,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20110119,102654,20110124,10000.00,97.243,,,,,20110119,220827,1.00
BCF4BE9C59A18B01,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,102707,20110124,20000.00,98.900,5.142,,,,20110119,220827,1.00
D1E9ED6716E10AA7,S,378460QR3,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20240901,,,20110119,102500,20110124,95000.00,99.507,5.050,,,,20110119,220827,1.00
A2ACD909D559ADD0,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110119,102653,20110215,10000.00,100.000,4.999,,,,20110119,220827,1.00
E45B12C7594A396E,S,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110119,102656,20110124,15000.00,107.564,1.821,,,,20110119,220827,1.00
5FAE4AE440C3D5FF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,102617,20110124,60000.00,95.250,5.326,,,,20110119,220827,1.00
984BFD3287566A1F,D,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20110119,102600,20110124,10000.00,100.273,,,,,20110119,220827,1.00
CB5B2FA6658DDED4,D,466494HA2,JACKSON ALA WTS,20070801,4.750,20220601,,,20110119,102700,20110124,10000.00,98.750,,,,,20110119,220827,1.00
0EA58D416D704575,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20110119,101939,20110124,30000.00,103.140,,S,,,20110119,220827,1.00
F61326046905DFA9,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,102650,20110124,10000.00,97.011,,,,,20110119,220827,1.00
34B6B26C21A07480,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,102300,20110124,30000.00,92.189,7.100,,,,20110119,220827,1.00
E0F58CF7501A91A8,S,466494HA2,JACKSON ALA WTS,20070801,4.750,20220601,,,20110119,102700,20110124,10000.00,100.000,4.749,,,,20110119,220827,1.00
126C1238D8E686EC,D,8573202X2,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.100,20170901,,,20110119,102656,20110124,25000.00,97.940,,,,,20110119,220827,1.00
550CDF79E10D0526,D,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20110119,102606,20110124,10000.00,100.523,,,,,20110119,220827,1.00
31444070D99FBAC3,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110119,102709,20110124,25000.00,102.500,4.539,,,,20110119,220827,1.00
8458D0164EE92579,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,102709,20110124,25000.00,100.379,4.914,,,,20110119,220827,1.00
CA25B5F42A0EA4C5,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110119,102711,20110124,25000.00,93.324,5.460,,,,20110119,220827,1.00
54180B892399FC2A,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110119,102711,20110124,15000.00,95.500,4.805,,,,20110119,220827,1.00
147DC3792BAE81F2,S,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,102702,20110127,10000.00,99.450,4.300,,,,20110119,220827,1.00
6CC2CB42A84F66F3,S,112147BK8,BROKEN BOW OKLA PUB WKS AUTH ,20031001,4.700,20281001,,,20110119,102712,20110124,30000.00,103.678,0.770,,,,20110119,220827,1.00
4DE37E748E84F2F7,S,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,,,20110119,102100,20110124,15000.00,99.165,4.127,,,,20110119,220827,1.00
CE5E16F206889ED7,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,102648,20110124,15000.00,95.443,,,,,20110119,220827,1.00
FD281EA10A23BE45,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,102541,20110124,1MM+,92.820,5.800,,,,20110119,220827,1.00
6FC0C1AB50B42CED,D,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,,,20110119,101931,20110124,15000.00,99.015,,,,,20110119,220827,1.00
AF8979001E0D7C87,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20110119,102724,20110121,5000.00,100.500,4.450,,,,20110119,220827,1.00
2D7BDDE673FB0ABF,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,102725,20110124,10000.00,101.750,5.785,,,,20110119,220827,1.00
EDC47CD579A89977,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110119,102657,20110124,15000.00,111.354,2.407,,,,20110119,220827,1.00
4CF727734C801F0B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,102714,20110124,10000.00,100.000,5.950,,,,20110119,220827,1.00
B37116BDC0F891B0,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110119,102717,20110124,15000.00,86.309,6.217,,,,20110119,220827,1.00
39F4C36BCF0CC65E,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110119,102657,20110124,15000.00,111.253,,,,,20110119,220827,1.00
82F3A7E6C41C8441,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,102610,20110124,100000.00,95.222,,S,,,20110119,220827,1.00
7DE350CF7B1B8E03,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,102500,20110124,625000.00,97.875,,,,,20110119,220827,1.00
DBA739E2C58ABA6C,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110119,102717,20110124,15000.00,86.009,,,,,20110119,220827,1.00
D68AC2F3226372CC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,102551,20110127,250000.00,97.247,,,,,20110119,220827,1.00
2937D847EC8E117C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,102700,20110124,10000.00,94.250,5.653,,,,20110119,220827,1.00
01E19EACD2FE456E,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110119,102727,20110124,100000.00,94.691,5.422,,,,20110119,220827,1.00
A84B6BDBE3CADCA8,S,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20110119,102400,20110124,100000.00,100.792,4.200,,,,20110119,220827,1.00
7797B498D826A043,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20110119,102131,20110124,15000.00,100.000,5.000,,,,20110119,220827,1.00
D37A602443E2591A,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,100351,20110119,500000.00,95.161,5.400,,,,20110119,220827,1.00
5464E073361005AB,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110119,102726,20110124,10000.00,106.493,3.967,,,,20110119,220827,1.00
97D8A9E934177FC2,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110119,102727,20110124,100000.00,93.691,,,,,20110119,220827,1.00
95E0C99DCCEE41C8,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,102725,20110124,20000.00,99.257,5.050,,,,20110119,220827,1.00
7772798F01EB0992,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,102727,20110124,30000.00,99.685,4.650,,,,20110119,220827,1.00
3E341CC7D2E82603,S,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20110119,102649,20110124,25000.00,109.284,1.650,,,,20110119,220827,1.00
B03A301672C0FA7A,P,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20110119,102732,20110121,10000.00,80.001,6.338,,,,20110119,220827,1.00
BD440588D52547EF,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20110119,102705,20110124,10000.00,97.000,,,,,20110119,220827,1.00
57B8A56D7FD07424,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110119,102742,20110124,10000.00,100.000,4.899,,,,20110119,220827,1.00
C846C125475B0C25,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20110119,102400,20110124,1MM+,109.851,1.020,,,,20110119,220827,1.00
E8288B7173C552C1,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,102737,20110124,100000.00,89.138,5.950,,,,20110119,220827,1.00
7CCED2071DB81102,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,102738,20110124,10000.00,102.962,5.056,,,,20110119,220827,1.00
7085DFD25D4378C2,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,102737,20110124,100000.00,87.513,,,,,20110119,220827,1.00
70DF20741A81EF2D,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,102643,20110119,1000000.00,100.000,0.000,,,,20110119,220827,1.00
29A739DA6AD68F03,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,102738,20110124,10000.00,100.962,,,,,20110119,220827,1.00
F5AC81C877CBD27A,S,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110119,102724,20110124,25000.00,100.354,2.180,,,,20110119,220827,1.00
24164875FD941131,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110119,102700,20110124,10000.00,94.764,4.936,,,,20110119,220827,1.00
3D36B323DD2DEFFF,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110119,102741,20110120,5000.00,100.000,,,,,20110119,220827,1.00
734B00DDC1CE50A8,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110119,102633,20110124,15000.00,85.944,,,,,20110119,220827,1.00
0FD19C57796FA61A,D,112147BK8,BROKEN BOW OKLA PUB WKS AUTH ,20031001,4.700,20281001,,,20110119,102706,20110124,30000.00,103.577,,,,,20110119,220827,1.00
A500E6E6D1CB6967,S,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20110119,102700,20110124,50000.00,100.107,4.859,,,,20110119,220827,1.00
98488D4BB8757623,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110119,102739,20110124,15000.00,94.500,5.491,,,,20110119,220827,1.00
A24B3F6F0C44CD12,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110119,102741,20110124,20000.00,96.363,5.240,,,,20110119,220827,1.00
7508996407526987,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110119,102738,20110124,550000.00,6.074,7.246,,,,20110119,220827,1.00
D7E5F2DE5F666D84,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20110119,102745,20110124,100000.00,109.642,0.851,,,,20110119,220827,1.00
3414A2A2A913EC66,S,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110119,102506,20110124,1000000.00,107.454,4.850,,,,20110119,220827,1.00
630A852D547D4A5F,S,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110119,102745,20110124,35000.00,96.776,3.650,,,,20110119,220827,1.00
F7A1535ACD572CCD,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,102521,20110124,70000.00,38.375,6.320,,,,20110119,220827,1.00
506CCF5A45D07D13,D,8573202X2,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.100,20170901,,,20110119,102656,20110124,25000.00,97.940,,,,,20110119,220827,1.00
75695691A340B896,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,102748,20110124,10000.00,89.500,5.363,,,,20110119,220827,1.00
05B59EA77D082659,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110119,102748,20110124,5000.00,49.014,6.655,,,,20110119,220827,1.00
39FFA6DDE3AE93D7,D,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20110119,102745,20110124,100000.00,109.392,,,,,20110119,220827,1.00
8B506BD81C4DE6BC,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,102647,20110124,1MM+,90.352,6.079,,,,20110119,220827,1.00
A15A60FE8878F6F7,S,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20110119,102737,20110124,5000.00,105.468,1.500,,,,20110119,220827,1.00
37256E7B88354A23,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110119,102741,20110124,10000.00,95.654,1.744,,,,20110119,220827,1.00
BF3F9D81E46DD0E3,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110119,102746,20110124,25000.00,98.150,5.169,,,,20110119,220827,1.00
52FE883E23EA2955,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110119,102300,20110124,5000.00,100.000,5.492,,,,20110119,220827,1.00
CD8794DB667B67A2,D,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110119,102718,20110124,25000.00,100.254,,,,,20110119,220827,1.00
2F4755F150975A37,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110119,102713,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
2435307887E817EB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110119,102717,20110119,1MM+,100.000,0.000,,,,20110119,220827,1.00
515795A1933BE51D,P,862896CH8,STRATFORD N J SCH DIST ,20091217,4.000,20290801,,,20110119,102755,20110124,25000.00,84.871,5.291,,,,20110119,220827,1.00
F4DF8DB3E00D4936,S,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110119,102753,20110127,10000.00,96.776,3.651,,,,20110119,220827,1.00
E5492470CBA9FA5D,D,862896CH8,STRATFORD N J SCH DIST ,20091217,4.000,20290801,,,20110119,102755,20110124,25000.00,85.297,,,,,20110119,220827,1.00
1F3ECDC265255E97,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,102724,20110124,500000.00,111.997,,P,,,20110119,220827,1.00
18420095EA2FCD67,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,102803,20110127,25000.00,97.000,6.641,,,,20110119,220827,1.00
AF06F543BF8B41A0,S,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110119,102804,20110124,5000.00,100.590,4.201,,,,20110119,220827,1.00
833D30FF74DD3DA2,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110119,102655,20110124,15000.00,106.014,,,,,20110119,220827,1.00
54C88430F8B41483,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110119,102657,20110124,15000.00,111.003,,,,,20110119,220827,1.00
E816C9EE8A84CCAE,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110119,102653,20110124,15000.00,106.264,,,,,20110119,220827,1.00
98EA5BBD5D6F4096,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110119,102643,20110124,15000.00,111.253,,,,,20110119,220828,1.00
F08850BA306AE4BA,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20110119,102120,20110124,30000.00,102.640,,P,,,20110119,220828,1.00
F64C181D6A5ACF2E,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20110119,102758,20110124,10000.00,93.438,6.000,,,,20110119,220828,1.00
9CC5EA72491A0654,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110119,102752,20110124,5000.00,98.577,5.250,,,,20110119,220828,1.00
E7DF5E01C81B604A,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110119,102801,20110124,5000.00,98.516,5.125,,,,20110119,220828,1.00
38E2B16A31AFC9EE,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110119,102755,20110124,25000.00,98.274,5.189,,,,20110119,220828,1.00
4DE5A8A464F9A2DE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,102716,20110128,5000.00,97.068,5.200,,,,20110119,220828,1.00
2375EBC0E28C334A,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,102442,20110124,100000.00,93.069,,,,,20110119,220828,1.00
77B16ABFD420692C,S,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20110119,102806,20110124,10000.00,102.595,2.643,,,,20110119,220828,1.00
6F391015FA51CC5B,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110119,102805,20110124,25000.00,105.873,4.058,,,,20110119,220828,1.00
F4C01EEAE05EE907,S,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110119,102801,20110124,5000.00,96.776,3.650,,,,20110119,220828,1.00
1796B096BF421EBC,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110119,102805,20110124,25000.00,104.373,,,,,20110119,220828,1.00
A4D9D9A88C44A602,D,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20110119,102806,20110124,10000.00,102.470,,,,,20110119,220828,1.00
D5D5D6290D7822B9,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,102707,20110124,20000.00,97.133,,,,,20110119,220828,1.00
A332E81797EF7CEB,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,102653,20110124,20000.00,97.383,,,,,20110119,220828,1.00
AE9FF0F786E59EC1,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,102703,20110124,25000.00,99.504,,,,,20110119,220828,1.00
E107287BBE4C1FA0,S,565352FE6,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20230401,,,20110119,102800,20110124,10000.00,98.276,4.434,,,,20110119,220828,1.00
E6AA443DF3F71EC2,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,102806,20110124,10000.00,103.433,5.000,,,,20110119,220828,1.00
DE97D34D41A4F4A4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,102808,20110124,100000.00,91.000,5.613,,,,20110119,220828,1.00
5C00319F5AB968E4,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110119,102600,20110124,25000.00,107.727,3.250,,,,20110119,220828,1.00
E23834EBF1727ED7,D,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110119,102743,20110124,10000.00,95.036,,,,,20110119,220828,1.00
A1A86048D918D297,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,102816,20110124,50000.00,99.461,5.037,,,,20110119,220828,1.00
177784A0B9DCA503,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,102811,20110124,10000.00,94.000,5.669,,,,20110119,220828,1.00
AD6D9853816EBB53,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,102814,20110124,10000.00,100.000,4.999,,,,20110119,220828,1.00
90652A4242A6EE14,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,102823,20110124,5000.00,106.125,6.176,,,,20110119,220828,1.00
21F53652B1AC25E4,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,102816,20110124,50000.00,98.711,,,,,20110119,220828,1.00
32993BB5F7F47D74,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,102814,20110124,10000.00,98.000,,,,,20110119,220828,1.00
A4670B9ED6A36EC1,S,251256AP8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,7.000,20360701,,,20110119,102200,20110127,1MM+,109.197,5.614,,,,20110119,220828,1.00
21F0E745EC410023,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110119,102822,20110124,40000.00,78.750,5.646,,,,20110119,220828,1.00
C67A1A8F763CDA01,S,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110119,102821,20110124,10000.00,100.000,3.739,,,,20110119,220828,1.00
F024D61F7995F221,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,102758,20110124,100000.00,101.050,3.457,,,,20110119,220828,1.00
22C2975CE539BFDC,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,102800,20110124,150000.00,94.735,5.743,,,,20110119,220828,1.00
40794BC87392AB81,S,054231JE6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.350,20201201,,,20110119,102714,20110124,50000.00,102.822,3.807,,,,20110119,220828,1.00
00D70B0B309D1268,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,102800,20110124,150000.00,94.635,,,,,20110119,220828,1.00
DA3E1A3B69DB2832,S,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20110119,102753,20110127,25000.00,100.000,5.125,,,,20110119,220828,1.00
CBFF2DDA66B53068,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,102720,20110124,135000.00,88.415,6.265,,,,20110119,220828,1.00
B002C908B6BB7B03,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,102030,20110124,650000.00,97.925,,P,,,20110119,220828,1.00
9AEA5EBC7B659B6D,S,526408B65,LEOMINSTER MASS LOT A,20021115,4.000,20130515,,,20110119,102743,20110124,50000.00,106.236,1.250,,,,20110119,220828,1.00
A5376FE954A55B4D,S,283353KA7,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20200301,,,20110119,102700,20110124,25000.00,111.968,1.950,,,,20110119,220828,1.00
7F6549413E026C05,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,102813,20110124,100000.00,99.250,5.058,,,,20110119,220828,1.00
7F5A0F64A3573500,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110119,102756,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
CFEB6839A4DBBDA1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,102819,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
9FDC40D81E60E7DA,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,102830,20110124,25000.00,95.700,5.294,,,,20110119,220828,1.00
B4C10EB48F0932CB,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,102714,20110124,225000.00,96.330,,,,,20110119,220828,1.00
167AF9E3D4DFE13C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,102707,20110124,225000.00,96.390,,,,,20110119,220828,1.00
4D2DAF1CE2808266,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,102716,20110124,10000.00,92.667,,,,,20110119,220828,1.00
86C5D2BB1B4F7A79,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110119,102723,20110124,550000.00,6.005,,,,,20110119,220828,1.00
036495339C69C406,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110119,102722,20110124,550000.00,6.065,,,,,20110119,220828,1.00
B393F6A624C7D4BB,S,8573202X2,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.100,20170901,,,20110119,102807,20110131,25000.00,99.940,4.110,,,,20110119,220828,1.00
1E7A010B8C4421CC,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110119,102500,20110124,100000.00,110.820,2.433,,,,20110119,220828,1.00
C4BB27217931463F,S,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20110119,102825,20110124,50000.00,104.358,1.000,,,,20110119,220828,1.00
F867B4BDF4FE1529,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,102830,20110209,25000.00,99.994,5.000,,,,20110119,220828,1.00
0E16F6E03AE7749D,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,102308,20110124,500000.00,99.382,,,,,20110119,220828,1.00
956564E19DD33A2A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,102610,20110124,1000000.00,95.222,,S,,,20110119,220828,1.00
4FD513D15B5C340A,D,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110119,102712,20110124,1MM+,106.506,,S,,,20110119,220828,1.00
8241FE151DAF4BDF,D,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110119,102200,20110124,100000.00,110.745,,,,,20110119,220828,1.00
B0199DBCDED6114F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,101441,20110124,30000.00,94.448,,,,,20110119,220828,1.00
E406104FD043EA90,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,102843,20110124,25000.00,88.376,5.842,,,,20110119,220828,1.00
3B538389E039F6F1,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110119,102816,20110124,25000.00,94.791,,,,,20110119,220828,1.00
05AB75646339F67E,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110119,102825,20110124,25000.00,94.891,5.392,,,,20110119,220828,1.00
915D20C4058A5FC3,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,102828,20110127,25000.00,99.212,4.200,,,,20110119,220828,1.00
375BA1C1C8809568,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,102750,20110215,10000.00,95.318,5.324,,,,20110119,220828,1.00
E0809485B29BEED2,P,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110119,101931,20110124,1000000.00,114.068,2.790,,,,20110119,220828,1.00
6546236457805585,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,102517,20110124,50000.00,94.636,5.800,,,,20110119,220828,1.00
81A8DFCF5C5C7905,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,102517,20110124,50000.00,94.636,5.800,,,,20110119,220828,1.00
8B8C27A0CAC136BB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102710,20110120,1MM+,97.997,,S,,,20110119,220828,1.00
BFDAD665A8D9B997,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102710,20110120,300000.00,97.997,,S,,,20110119,220828,1.00
38DA67A6C525F09F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102710,20110120,500000.00,97.997,,S,,,20110119,220828,1.00
98E9AB1C5BE8A23F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102710,20110120,200000.00,97.997,,S,,,20110119,220828,1.00
7B80862464695464,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102710,20110120,1MM+,97.947,,P,,,20110119,220828,1.00
62477B50B0F6208C,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,102836,20110124,10000.00,100.000,5.000,,,,20110119,220828,1.00
001AB9FC04390EC6,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,102517,20110124,50000.00,94.636,5.800,,,,20110119,220828,1.00
7858221088763ED9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,102844,20110209,40000.00,99.994,5.000,,,,20110119,220828,1.00
A2E65BDA9ED1CCFF,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20110119,102830,20110124,50000.00,112.071,3.230,,,,20110119,220828,1.00
B155EC4358FBACCA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,102852,20110127,10000.00,98.686,5.721,,,,20110119,220828,1.00
FD166276A89F9A38,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110119,102855,20110121,10000.00,93.200,5.528,,,,20110119,220828,1.00
04B9DDB325ED19F3,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,102850,20110127,5000.00,101.750,5.254,,,,20110119,220828,1.00
E6A3167AD10BF1CE,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110119,102854,20110124,100000.00,106.830,0.950,,,,20110119,220828,1.00
74E249D3D3FAFF0D,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110119,102845,20110124,25000.00,100.375,5.198,,,,20110119,220828,1.00
3903E38975A7A891,S,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110119,102827,20110124,50000.00,107.041,2.602,,,,20110119,220828,1.00
21F6E2245DCB6F4A,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,102832,20110124,15000.00,101.100,4.841,,,,20110119,220828,1.00
3B916E3359AD06E9,S,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20110119,102700,20110124,50000.00,111.902,2.650,,,,20110119,220828,1.00
DB13AAACF29025E8,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110119,102800,20110124,10000.00,90.747,,,,,20110119,220828,1.00
BA4AFB1912CA9A33,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,102517,20110124,50000.00,94.636,5.800,,,,20110119,220828,1.00
0CCE2BD9C1ABCA5A,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,102825,20110124,50000.00,99.500,6.149,,,,20110119,220828,1.00
DA2561737A8643F0,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110119,102827,20110124,50000.00,106.791,,,,,20110119,220828,1.00
49D80539219E7660,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,102853,20110201,25000.00,96.055,5.270,,,,20110119,220828,1.00
0AF540D2F2EF38E2,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110119,102818,20110119,900000.00,100.000,0.000,,,,20110119,220828,1.00
7C4309A6449A5569,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,102859,20110124,100000.00,99.023,5.568,,,,20110119,220828,1.00
326024A5BBB99524,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,102832,20110124,15000.00,101.000,,,,,20110119,220828,1.00
51D65E2B4FD14BBB,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,102832,20110124,15000.00,101.000,,,,,20110119,220828,1.00
EA1ABA62A7B816B9,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102710,20110120,1MM+,97.997,,S,,,20110119,220828,1.00
AE7E47EDAC64163B,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110119,102856,20110124,50000.00,105.109,0.908,,,,20110119,220828,1.00
7A1766F426F0771F,P,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20110119,102858,20110124,25000.00,97.000,4.335,,,,20110119,220828,1.00
3ED01A29137E50CA,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110119,102300,20110120,5000.00,100.000,5.495,,,,20110119,220828,1.00
988AB29DC838677E,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,102832,20110124,70000.00,38.375,6.320,,,,20110119,220828,1.00
A2CCBA8ACFC5E132,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,102801,20110124,100000.00,90.901,,,,,20110119,220828,1.00
048D8B7162436462,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,102905,20110217,5000.00,100.000,4.999,,,,20110119,220828,1.00
94C2E64DFDD56C4A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,102804,20110124,15000.00,92.187,,,,,20110119,220828,1.00
5BCAFAD7A1D92C37,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,102900,20110124,250000.00,97.665,5.459,,,,20110119,220828,1.00
2DED48F1DD79F713,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110119,102905,20110121,5000.00,100.780,4.146,,,,20110119,220828,1.00
ECB08E73408C3FAE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,102907,20110124,40000.00,96.190,5.271,,,,20110119,220828,1.00
6D3521280B75E3A4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,102909,20110127,5000.00,98.686,5.721,,,,20110119,220828,1.00
EF5F6823893453D2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,102857,20110124,100000.00,94.710,5.401,,,,20110119,220828,1.00
C494BB95E76F9B04,S,874476CM4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20111001,,,20110119,102849,20110124,50000.00,102.726,1.000,,,,20110119,220828,1.00
3A7E61BF7BDE9847,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,102911,20110124,70000.00,99.461,5.037,,,,20110119,220828,1.00
37BE29052264F3B6,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,102911,20110124,70000.00,98.711,,,,,20110119,220828,1.00
D37F43F03832BCDA,S,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110119,102912,20110124,10000.00,108.507,1.419,,,,20110119,220828,1.00
4487C02A8478DDF9,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110119,102600,20110124,50000.00,107.727,3.250,,,,20110119,220828,1.00
91DBD1A355241AB6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102900,20110124,85000.00,100.500,5.185,,,,20110119,220828,1.00
B91BE9728B519654,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,102706,20110124,25000.00,99.254,,,,,20110119,220828,1.00
60C33D1B1EA3573F,P,519300DU8,LAURINBURG N C SAN SWR ,19950501,5.300,20120601,,,20110119,101542,20110120,220000.00,101.294,1.468,,,,20110119,220828,1.00
286FED0ADC6CD0F6,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,102919,20110124,50000.00,99.832,5.015,,,,20110119,220828,1.00
718AFD66629BCE2F,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,102918,20110124,25000.00,98.077,5.130,,,,20110119,220828,1.00
B767D9839C37B4A5,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110119,102300,20110120,5000.00,83.770,6.870,,,,20110119,220828,1.00
A2860BEB98A97BF0,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,102919,20110124,50000.00,97.875,,,,,20110119,220828,1.00
68C6AD7FD8F4BF5B,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,102900,20110124,200000.00,105.591,3.850,,,,20110119,220828,1.00
12BA8335D7577B4C,P,83710D2W7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20280401,,,20110119,102926,20110120,20000.00,88.000,5.051,,,,20110119,220828,1.00
B03C946C56CDA55E,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110119,102928,20110124,10000.00,85.840,5.700,,,,20110119,220828,1.00
AC5B788B5C2C8634,P,64605NBS2,NEW JERSEY ST EDL FACS AUTH SER A,20031001,4.000,20160301,,,20110119,102915,20110124,25000.00,98.257,4.384,,,,20110119,220828,1.00
D365A7927B08E96D,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,102914,20110124,150000.00,103.673,3.496,,,,20110119,220828,1.00
2CEA438CBD0A56B3,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,102917,20110124,5000.00,100.000,5.000,,,,20110119,220828,1.00
9EB532442ABED6E0,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110119,102846,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
BF2795ABB7D887A8,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110119,102906,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
25267D889C0865E4,S,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110119,102921,20110124,10000.00,107.482,2.785,,,,20110119,220828,1.00
9CAA51526C073F22,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110119,102909,20110124,25000.00,89.222,5.786,,,,20110119,220828,1.00
2267167A2196C8AE,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,102820,20110124,20000.00,97.537,5.200,,,,20110119,220828,1.00
2B834BE0BABD5CC2,S,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20110119,102931,20110124,25000.00,88.510,5.400,,,,20110119,220828,1.00
0E78B8D29A113B41,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,102931,20110124,30000.00,98.900,5.142,,,,20110119,220828,1.00
029609F14506307E,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20110119,102742,20110124,25000.00,111.359,3.250,,,,20110119,220828,1.00
689465E6F4C99363,D,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110119,102912,20110124,10000.00,107.806,,,,,20110119,220828,1.00
F4AEDD39CA53745D,D,283353KA7,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20200301,,,20110119,102820,20110124,25000.00,111.843,,,,,20110119,220828,1.00
8C22B3C63EC42B75,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20110119,102829,20110124,375000.00,93.586,,,,,20110119,220828,1.00
9A44EFF5CAF297E0,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,102936,20110124,30000.00,104.000,3.020,,,,20110119,220828,1.00
02276DB87806D988,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,102937,20110124,5000.00,101.750,5.785,,,,20110119,220828,1.00
7F3465E2B9615E2B,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110119,102929,20110124,25000.00,93.929,5.289,,,,20110119,220828,1.00
0D51A9A6E369B172,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110119,102928,20110124,10000.00,104.833,3.951,,,,20110119,220828,1.00
0693E9F2BFC0C489,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110119,102928,20110124,10000.00,103.583,,,,,20110119,220828,1.00
DDFCB3F8D9D27CA9,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110119,102929,20110124,25000.00,92.929,,,,,20110119,220828,1.00
697236A8BB22EDC9,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20110119,102831,20110124,25000.00,87.819,,,,,20110119,220828,1.00
DC003C4DE41082DB,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110119,102421,20110124,100000.00,97.580,,S,,,20110119,220828,1.00
32CF99C0ED613C23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,102942,20110124,5000.00,93.500,6.386,,,,20110119,220828,1.00
A87DC9BB05AE1A58,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,102931,20110124,20000.00,97.000,5.582,,,,20110119,220828,1.00
B67C154EF8417CB4,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110119,102922,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
6929A4A92D736B93,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110119,102935,20110124,60000.00,103.950,0.757,,,,20110119,220828,1.00
4DFC5CF02D86D3F6,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110119,102915,20110124,25000.00,89.178,,,,,20110119,220828,1.00
2A26E0339D4C8E27,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110119,102930,20110124,60000.00,103.850,,,,,20110119,220828,1.00
E95F8AE8EC0CF275,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110119,102900,20110124,15000.00,102.096,,,,,20110119,220828,1.00
C984EE8342922540,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,102813,20110124,875000.00,90.047,,S,,,20110119,220828,1.00
0FE907F495956E48,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,102835,20110124,250000.00,90.047,,S,,,20110119,220828,1.00
EC236391CA626BD3,D,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110119,102816,20110124,300000.00,107.398,,S,,,20110119,220828,1.00
0A40284CD7C21CAF,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,101600,20110127,1MM+,100.289,,,,,20110119,220828,1.00
C7E7E84E5B93F8E4,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,102847,20110124,30000.00,93.071,,,,,20110119,220828,1.00
B67F11D8C329FC24,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,102951,20110124,100000.00,101.000,5.348,,,,20110119,220828,1.00
43A14A5336C9868B,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,102951,20110127,10000.00,97.000,6.641,,,,20110119,220828,1.00
DCF8FDA171848D6A,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110119,102955,20110124,5000.00,49.014,6.655,,,,20110119,220828,1.00
E8A9343FE2DE824D,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110119,102739,20110124,10000.00,90.997,,,,,20110119,220828,1.00
5B0990AFEB81FAD5,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110119,102900,20110124,15000.00,102.096,5.650,,,,20110119,220828,1.00
DCBEFCE67A6D4F8D,P,698163CB6,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20141001,,,20110119,102944,20110124,10000.00,100.500,3.852,,,,20110119,220828,1.00
BB3ED2A319E5A358,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,102946,20110126,10000.00,99.750,5.767,,,,20110119,220828,1.00
A1C6B888BD824F8E,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110119,102923,20110124,200000.00,101.660,3.599,,,,20110119,220828,1.00
0C09C4F57F23A3A8,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110119,102916,20110124,25000.00,94.830,5.400,,,,20110119,220828,1.00
A7D17B29D254F042,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110119,102948,20110124,25000.00,105.209,0.827,,,,20110119,220828,1.00
05F68C99EA9C7F98,S,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20110119,102953,20110124,20000.00,101.901,2.051,,,,20110119,220828,1.00
5B064688273944C3,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110119,102955,20110131,40000.00,97.366,5.204,,,,20110119,220828,1.00
E3C6481641279BDA,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,102927,20110124,50000.00,96.500,,,,,20110119,220828,1.00
8EF20E611439D513,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110119,102955,20110131,40000.00,95.491,,,,,20110119,220828,1.00
56786DD380E50E20,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,102849,20110124,500000.00,112.057,,S,,,20110119,220828,1.00
9092BA98ECDBA1BA,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,102902,20110124,500000.00,92.605,,S,,,20110119,220828,1.00
C4DA223A03797348,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,102902,20110124,500000.00,92.545,,P,,,20110119,220828,1.00
2B1044D043E3D63E,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20110119,103001,20110124,10000.00,82.001,6.150,,,,20110119,220828,1.00
6F7473026BCEC316,S,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20110119,103003,20110124,10000.00,104.609,0.930,,,,20110119,220828,1.00
F450B587A3168572,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110119,103003,20110124,5000.00,103.380,1.007,,,,20110119,220828,1.00
E761AB65E8FF0C6A,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110119,103002,20110124,100000.00,97.484,5.699,,,,20110119,220828,1.00
D822EF8946BD0B09,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20110119,102100,20110124,1MM+,94.984,5.345,,,,20110119,220828,1.00
DF9FF5F701C25A9F,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110119,102900,20110124,110000.00,108.591,1.400,,,,20110119,220828,1.00
330DC17C74CFFDB5,S,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20110119,102232,20110124,90000.00,110.172,1.200,,,,20110119,220828,1.00
076295268E76D32E,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110119,103002,20110124,100000.00,96.484,,,,,20110119,220828,1.00
18C1186A79B9AB5E,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,103007,20110124,35000.00,102.000,4.706,,,,20110119,220828,1.00
71E393BADDC94161,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,103008,20110124,25000.00,96.190,5.271,,,,20110119,220828,1.00
6F37DF0A894ACE3E,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,102953,20110124,240000.00,98.475,5.608,,,,20110119,220828,1.00
8FA58D820C6069FA,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110119,102956,20110124,5000.00,89.624,5.784,,,,20110119,220828,1.00
9E8EDA41F04EBB1C,S,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20110119,103014,20110124,25000.00,106.882,3.771,,,,20110119,220828,1.00
F34965A91A0167EA,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110119,102900,20110124,1MM+,102.050,6.654,,,,20110119,220828,1.00
3F1452E6D5C501BD,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102955,20110124,10000.00,96.881,5.227,,,,20110119,220828,1.00
3CF4BC5803E4C7F9,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102956,20110124,10000.00,96.881,5.227,,,,20110119,220828,1.00
6445340D8F382D95,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,103011,20110124,10000.00,99.992,5.000,,,,20110119,220828,1.00
56A676DBE8F10E30,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110119,102859,20110124,5000.00,84.357,6.250,,,,20110119,220828,1.00
29C6B2F629D4B265,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,102929,20110124,10000.00,97.537,5.200,,,,20110119,220828,1.00
048A2DDE01392121,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102957,20110124,45000.00,96.881,5.227,,,,20110119,220828,1.00
0031A3D4558CFCCA,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,103000,20110124,50000.00,105.591,3.850,,,,20110119,220828,1.00
C5342BA14DA54774,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110119,103007,20110124,25000.00,101.000,4.832,,,,20110119,220828,1.00
0B5E6BE28FDA9409,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110119,102900,20110124,5000.00,89.423,,,,,20110119,220828,1.00
55FF1234F7CE2249,D,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20110119,103004,20110124,25000.00,106.882,,,,,20110119,220828,1.00
ED55AD07526E28E7,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110119,102749,20110124,10000.00,103.467,,,,,20110119,220828,1.00
9158F425A9CDB94C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,102827,20110127,1MM+,84.197,6.450,,,,20110119,220828,1.00
13C153F74EA00BF8,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,103022,20110124,5000.00,97.843,5.147,,,,20110119,220828,1.00
CFF77FF2D97C31DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,103024,20110124,5000.00,93.500,6.386,,,,20110119,220828,1.00
E4930747FF55F7CA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,103024,20110124,5000.00,106.125,6.176,,,,20110119,220828,1.00
CFBF70A957F4934D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,103024,20110124,50000.00,99.260,5.079,,,,20110119,220828,1.00
9F99442EF69024B2,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110119,103026,20110121,20000.00,88.734,5.582,,,,20110119,220828,1.00
B614630E2A1EFF33,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110119,102949,20110119,300000.00,100.000,0.000,,,,20110119,220828,1.00
B25D0ADF72DA9D4B,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110119,102949,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
69EAD7B88618C7F7,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20110119,103004,20110124,25000.00,102.931,0.709,,,,20110119,220828,1.00
ED99CBA052C0FE42,S,650028BJ1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20160315,,,20110119,102847,20110124,300000.00,105.660,0.521,,,,20110119,220828,1.00
72EF04F3259662D9,S,650028BJ1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20160315,,,20110119,102847,20110124,100000.00,105.660,0.521,,,,20110119,220828,1.00
1D073062287E04E1,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110119,103004,20110124,250000.00,105.454,3.837,,,,20110119,220828,1.00
ED9C430954C27A02,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,103026,20110124,10000.00,100.067,4.988,,,,20110119,220828,1.00
1DA5B548A219D300,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,102925,20110127,100000.00,101.789,4.760,,,,20110119,220828,1.00
70D996558B56DD26,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110119,103023,20110124,25000.00,107.968,1.649,,,,20110119,220828,1.00
EB4EA8BE740832B3,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,103023,20110124,30000.00,100.000,5.249,,,,20110119,220828,1.00
8BA415C7766F0B7D,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110119,103000,20110124,50000.00,94.150,5.520,,,,20110119,220828,1.00
A974843DF39CA2B9,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110119,103000,20110124,20000.00,96.883,5.020,,,,20110119,220828,1.00
F867660E2D13A10F,S,798492LJ1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20310801,,,20110119,103000,20110124,50000.00,91.826,5.679,,,,20110119,220828,1.00
640D599BC38DEB26,S,683770AE1,OPPELO ARK WTR & SWR REV REF,20030501,5.050,20280501,,,20110119,103000,20110124,20000.00,100.000,5.048,,,,20110119,220828,1.00
AACAB4615B0D8499,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102955,20110124,10000.00,94.750,,,,,20110119,220828,1.00
DB701145A6BEFF82,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102956,20110124,10000.00,94.750,,,,,20110119,220828,1.00
6E4890A6FD69ADB5,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102957,20110124,45000.00,94.750,,,,,20110119,220828,1.00
A76A9123ABFFB654,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,102640,20110120,40000.00,98.750,,,,,20110119,220828,1.00
CDBC25FED75DDF3B,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20110119,102430,20110124,30000.00,108.050,,,,,20110119,220828,1.00
475A2F70049779FB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,103036,20110202,10000.00,100.652,6.036,,,,20110119,220828,1.00
E8BA89A68D1D7260,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,103036,20110124,5000.00,93.947,5.188,,,,20110119,220828,1.00
1F062196D5F873D5,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110119,103038,20110124,15000.00,97.930,4.950,,,,20110119,220828,1.00
772129E4A497BCB7,D,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110119,102900,20110124,10000.00,105.232,,,,,20110119,220828,1.00
1A97CE842D3E8D55,D,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110119,102918,20110124,10000.00,105.482,,,,,20110119,220828,1.00
2EFF1E0A927E2C51,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110119,102922,20110124,30000.00,94.528,,,,,20110119,220828,1.00
80D8AAB8CA44684C,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110119,103031,20110124,20000.00,101.091,2.640,,,,20110119,220828,1.00
59634BEC3BC63F8D,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,103037,20110124,15000.00,100.896,4.313,,,,20110119,220828,1.00
BC119B95DC543154,S,01030LAW5,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.250,20130901,,,20110119,103037,20110124,10000.00,101.654,2.588,,,,20110119,220828,1.00
DB269B652001B3B4,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110119,102100,20110124,1MM+,101.703,6.239,,,,20110119,220828,1.00
F0D9D9E7454C3540,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,102937,20110124,50000.00,96.970,5.310,,,,20110119,220828,1.00
D264E3F1774121A2,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20110119,103004,20110124,25000.00,102.831,,,,,20110119,220828,1.00
2A35852E2516C701,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110119,103004,20110124,250000.00,105.454,,,,,20110119,220828,1.00
2AFEA5C1E9D3991E,S,452151VD2,ILLINOIS ST ,20050407,5.000,20270401,,,20110119,103011,20110124,40000.00,89.726,6.000,,,,20110119,220828,1.00
7D682AA44143A99A,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110119,103036,20110124,1MM+,100.978,5.892,,,,20110119,220828,1.00
954BD2C27D1DD33B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110119,103045,20110124,10000.00,96.490,5.259,,,,20110119,220828,1.00
B24F8EE2660B95D7,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,103026,20110124,10000.00,99.567,,,,,20110119,220828,1.00
8DBFDBE0FE9D149A,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110119,102900,20110124,30000.00,105.710,4.250,,,,20110119,220828,1.00
FC83DABE15766AE3,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,103049,20110124,25000.00,96.146,5.524,,,,20110119,220828,1.00
795B9012DC0D7FA9,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,103051,20110201,25000.00,97.150,5.450,,,,20110119,220828,1.00
F815F62739EA1635,S,542264CM6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20340815,,,20110119,103009,20110127,25000.00,98.635,5.100,,,,20110119,220828,1.00
28C4C1E5C9D145FC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,103046,20110128,10000.00,96.024,5.300,,,,20110119,220828,1.00
9147D506CDB62585,D,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20110119,102637,20110124,25000.00,103.300,,,,,20110119,220828,1.00
DB14CDA2F743CF79,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,103037,20110124,15000.00,100.146,,,,,20110119,220828,1.00
A92CBA27AABE7464,D,01030LAW5,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.250,20130901,,,20110119,103037,20110124,10000.00,101.529,,,,,20110119,220828,1.00
2BAF0310715F1CBD,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110119,103057,20110124,5000.00,94.210,5.500,,,,20110119,220828,1.00
81D60DE42578AF85,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,103019,20110124,15000.00,98.026,5.250,,,,20110119,220828,1.00
8A6112843BB661EC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,103053,20110124,50000.00,99.989,6.000,,,,20110119,220828,1.00
ED74CB58771F2252,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102955,20110124,10000.00,94.750,,,,,20110119,220828,1.00
2E1C772B85A4A69D,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102956,20110124,10000.00,94.750,,,,,20110119,220828,1.00
64C2B74A9138EAA3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,102957,20110124,45000.00,94.750,,,,,20110119,220828,1.00
5C52F87490A9C11E,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20110119,103000,20110124,30000.00,83.455,5.487,,,,20110119,220828,1.00
5723F8DE2FC35F7A,S,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,103050,20110127,100000.00,100.600,4.115,,,,20110119,220828,1.00
20A03BC0C36E6361,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,103053,20110124,15000.00,99.187,5.061,,,,20110119,220828,1.00
328B47C2D4EA741A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,103058,20110124,5000.00,99.500,5.046,,,,20110119,220828,1.00
0C62A4F9B39D179D,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,103053,20110124,100000.00,99.750,5.268,,,,20110119,220828,1.00
DA84E1A0A983E45A,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110119,102934,20110124,30000.00,105.460,,,,,20110119,220828,1.00
82826F0552B880DD,D,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,103016,20110127,215000.00,99.450,,,,,20110119,220828,1.00
D1C37C199D3CBDF9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110119,103045,20110124,10000.00,95.990,,,,,20110119,220828,1.00
9181085B62F974C9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,102919,20110124,250000.00,90.047,,S,,,20110119,220828,1.00
345D0F5B26197E0B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,103100,20110124,55000.00,87.180,5.964,,,,20110119,220828,1.00
77669B1AEDCA4747,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,103103,20110124,5000.00,92.785,5.500,,,,20110119,220828,1.00
6660D397C9A4CD96,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,103104,20110124,10000.00,105.851,5.597,,,,20110119,220828,1.00
06C8E28387257674,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,103107,20110120,70000.00,84.150,6.040,,,,20110119,220828,1.00
2133F0F171412605,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,103109,20110124,10000.00,95.950,5.271,,,,20110119,220828,1.00
6C45CFD12F0E45A6,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,103059,20110124,30000.00,89.138,5.950,,,,20110119,220828,1.00
C7AF41D409CA6187,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,103013,20110127,50000.00,101.798,4.759,,,,20110119,220828,1.00
74ADCD2172515A7A,S,426668ML0,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20120501,,,20110119,103055,20110124,190000.00,103.144,1.001,,,,20110119,220828,1.00
A3FA345A92DFF62E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,102943,20110124,50000.00,99.100,5.615,,,,20110119,220828,1.00
30A741F147CE348A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,103054,20110217,10000.00,99.391,5.040,,,,20110119,220828,1.00
20A930B8C0CD98E2,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110119,103046,20110124,25000.00,73.000,7.422,,,,20110119,220828,1.00
1464D162364884E4,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,103104,20110124,25000.00,98.026,5.250,,,,20110119,220828,1.00
9113351E46F00135,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110119,103115,20110124,5000.00,108.872,4.320,,,,20110119,220828,1.00
5E88A2C98A17C3E5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,103109,20110124,20000.00,96.055,5.270,,,,20110119,220828,1.00
1761ACA2F0135286,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,103049,20110124,25000.00,95.396,,,,,20110119,220828,1.00
1A7CEC3D81DD1D14,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,103051,20110201,25000.00,95.275,,,,,20110119,220828,1.00
953DE830835EE239,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20110119,103100,20110124,100000.00,107.491,3.979,,,,20110119,220828,1.00
2859DA546E86D7C6,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20110119,103100,20110124,100000.00,107.491,3.979,,,,20110119,220828,1.00
245C48F91CB2FDEB,P,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20110119,103107,20110124,100000.00,100.381,1.569,,,,20110119,220828,1.00
09D73A3C8179241C,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,103107,20110124,35000.00,97.827,5.160,,,,20110119,220828,1.00
40CB7FC87490842E,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110119,103112,20110124,10000.00,83.807,6.259,,,,20110119,220828,1.00
5F64A0EC7F9EAA01,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110119,103109,20110124,50000.00,98.004,4.428,,,,20110119,220828,1.00
16E8AC0CF4B20307,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110119,103102,20110124,60000.00,107.650,4.643,,,,20110119,220828,1.00
84BEAEF605A1A226,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,103119,20110124,5000.00,98.721,5.106,,,,20110119,220828,1.00
F451C891EF6CF695,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,103000,20110124,1MM+,97.146,,,,,20110119,220828,1.00
7971661F2993EF9A,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,103001,20110124,1MM+,97.146,,,,,20110119,220828,1.00
68432579F296986F,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110119,103023,20110124,25000.00,107.468,,,,,20110119,220828,1.00
B3D0518805898E74,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,102700,20110124,25000.00,93.500,,,,,20110119,220828,1.00
D0A3527817B5132A,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110119,103100,20110124,110000.00,90.493,6.885,,,,20110119,220828,1.00
E8E9D54764FF71B1,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20110119,103100,20110124,30000.00,98.006,6.657,,,,20110119,220828,1.00
91D8630BFF03816E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,103100,20110124,5000.00,96.994,7.248,,,,20110119,220828,1.00
309E136D3646C627,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20110119,103100,20110124,20000.00,69.300,6.864,,,,20110119,220828,1.00
B455597820620977,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,103125,20110124,5000.00,93.500,6.386,,,,20110119,220828,1.00
1114A2A2F2570705,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,103127,20110127,5000.00,98.686,5.721,,,,20110119,220828,1.00
4BF872A0347FDBAC,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,103130,20110124,5000.00,100.928,5.624,,,,20110119,220828,1.00
918C687F065B53F8,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,103130,20110124,20000.00,100.000,3.999,,,,20110119,220828,1.00
12A0158931547DF4,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,103037,20110127,100000.00,100.000,4.250,,,,20110119,220828,1.00
03107790F008A0A1,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,103126,20110124,15000.00,101.667,2.168,,,,20110119,220828,1.00
842CAB232B3A118D,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,102100,20110124,1MM+,97.009,6.225,,,,20110119,220828,1.00
34B3977C652751A4,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20110119,103003,20110124,25000.00,102.831,,,,,20110119,220828,1.00
985D556BD56FF41A,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,103059,20110124,30000.00,87.512,,,,,20110119,220828,1.00
2D47CEE80734F9E0,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20110119,103041,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
EF7B143BD8DE58C6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,103051,20110119,200000.00,100.000,0.000,,,,20110119,220828,1.00
2CE41518F79FBB71,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110119,103119,20110119,300000.00,100.000,0.000,,,,20110119,220828,1.00
B48C61F87FA06A12,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,103102,20110124,25000.00,96.255,6.061,,,,20110119,220828,1.00
1CC7E1684ABF703B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,103107,20110124,10000.00,99.518,5.038,,,,20110119,220828,1.00
BCD509033A0B3B85,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110119,101114,20110124,1MM+,98.466,,,,,20110119,220828,1.00
E926A7DE4584C976,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,103056,20110124,15000.00,97.000,,,,,20110119,220828,1.00
C63F205C848E21DE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,103134,20110127,15000.00,98.686,5.721,,,,20110119,220828,1.00
4726808ADC632351,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,103135,20110125,10000.00,100.500,5.683,,,,20110119,220828,1.00
B5932A989078EC3E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,103136,20110124,5000.00,97.987,5.780,,,,20110119,220828,1.00
C0E6C3872917C7B9,S,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110119,103136,20110124,10000.00,100.590,4.201,,,,20110119,220828,1.00
FEDC035484FEFC05,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110119,103139,20110124,10000.00,101.520,5.301,,,,20110119,220828,1.00
4D48B23F7B61B15E,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110119,103123,20110124,5000.00,87.180,5.632,,,,20110119,220828,1.00
E84E19CE80DA1191,P,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20110119,103131,20110124,5000.00,100.000,3.600,,,,20110119,220828,1.00
E40F20BA112EED28,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,103132,20110124,45000.00,99.995,4.000,,,,20110119,220828,1.00
727E1D15DB4608A7,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110119,103115,20110124,5000.00,106.996,,,,,20110119,220828,1.00
D78C78E8B21742F4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,103013,20110120,10000.00,96.051,,,,,20110119,220828,1.00
6CAF3005160FC76C,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110119,102917,20110124,30000.00,94.628,,,,,20110119,220828,1.00
816AB20B66A4D341,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,103107,20110124,35000.00,96.235,,,,,20110119,220828,1.00
D4F49C27BBB551D3,S,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20110119,103140,20110124,25000.00,106.210,4.150,,,,20110119,220828,1.00
C7A2B570937C605C,S,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20110119,103122,20110124,25000.00,104.619,2.945,,,,20110119,220828,1.00
35CAEF9F102964A2,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110119,102300,20110124,250000.00,99.500,6.298,,,Y,20110119,220828,1.00
1CF539E578E5EBD0,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,103145,20110124,20000.00,100.000,3.999,,,,20110119,220828,1.00
D53EED70D8AF91F0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,103146,20110127,10000.00,98.686,5.721,,,,20110119,220828,1.00
E19C354F69EB381F,P,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20110119,103146,20110120,10000.00,103.040,1.515,,,,20110119,220828,1.00
24D416496524AAE2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,103100,20110124,25000.00,98.172,5.166,,,,20110119,220828,1.00
B7679E84FDC77B70,S,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110119,103143,20110124,10000.00,91.500,5.121,,,,20110119,220828,1.00
D8ED78991D35FEF1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,103136,20110124,10000.00,90.050,5.926,,,,20110119,220828,1.00
220ED6AB9D386687,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,103148,20110124,10000.00,100.067,4.988,,,,20110119,220828,1.00
D8BD05E8E397CB64,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110119,103102,20110124,60000.00,107.650,,,,,20110119,220828,1.00
9D19A840ECCFD729,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110119,102700,20110124,100000.00,97.330,,P,,,20110119,220828,1.00
1B5C3E40F54398E3,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,103126,20110124,15000.00,100.667,,,,,20110119,220828,1.00
E1B955DEE9F62A1E,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,102823,20110120,40000.00,98.500,,,,,20110119,220828,1.00
C768E825C357244C,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20110119,102830,20110124,25000.00,88.069,,,,,20110119,220828,1.00
D5E44FC49574C866,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110119,103131,20110124,850000.00,101.350,4.810,,,,20110119,220828,1.00
759EAE99286FAE3D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110119,103148,20110124,5000.00,88.469,6.000,,,,20110119,220828,1.00
5B0AC25375DB620C,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,103056,20110127,100000.00,101.789,4.760,,,,20110119,220828,1.00
6CB42A14D46D49C3,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,103119,20110124,5000.00,96.786,,,,,20110119,220828,1.00
0DC872AFB5001767,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103200,20110124,10000.00,100.000,5.249,,,,20110119,220828,1.00
7DA626D1672BC577,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,103204,20110124,20000.00,105.851,5.597,,,,20110119,220828,1.00
9DF5C99C1DCE191D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,103205,20110124,5000.00,93.500,6.386,,,,20110119,220828,1.00
229CD7679ECEAE37,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20110119,103200,20110124,100000.00,109.711,2.100,,,,20110119,220828,1.00
6E8841E4D059D6E5,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,103202,20110124,25000.00,91.776,6.234,,,,20110119,220828,1.00
9F823F88C8F28AB3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103200,20110124,25000.00,98.243,5.425,,,,20110119,220828,1.00
DCEC6F609ABD1122,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20110119,103158,20110124,5000.00,93.340,5.000,,,,20110119,220828,1.00
CE90ABFA9E75BB39,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20110119,103157,20110124,25000.00,103.631,4.223,,,,20110119,220828,1.00
35C4FD72E4164E3A,S,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110119,103154,20110124,10000.00,91.500,5.121,,,,20110119,220828,1.00
5205C1524A487D71,S,565607HK7,MAPLEWOOD RICHMOND HEIGHTS MO ,20041015,4.625,20210301,,,20110119,103050,20110121,350000.00,107.226,1.150,,,,20110119,220828,1.00
F8B986E6B84907A3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110119,103209,20110124,15000.00,81.125,6.348,,,,20110119,220828,1.00
D1FE778DF9B374BF,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,103107,20110124,10000.00,98.116,,,,,20110119,220828,1.00
2C5516015BEB9309,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,102810,20110124,75000.00,94.702,,P,,,20110119,220828,1.00
826B29885EB146E4,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110119,103040,20110124,10000.00,86.510,,,,,20110119,220828,1.00
4842660D4ABD64B6,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,102810,20110124,75000.00,94.902,,S,,,20110119,220828,1.00
3F1937F80E962328,D,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20110119,103140,20110124,25000.00,104.710,,,,,20110119,220828,1.00
35B303BB78E4C11C,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,103121,20110124,10000.00,100.745,,,,,20110119,220828,1.00
0FDF32675E93A747,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110119,103219,20110124,15000.00,59.083,5.655,,,,20110119,220828,1.00
D9FD1AD26F4F257C,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,103220,20110124,10000.00,100.928,5.624,,,,20110119,220828,1.00
AC0C73F326F1003E,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20110119,103152,20110124,100000.00,103.550,0.606,,,,20110119,220828,1.00
418FA031A0C0E43C,P,270199BA9,EARLIMART CALIF ELEM SCH DIST REFING PROJ,20021201,3.500,20110201,,,20110119,103210,20110124,20000.00,100.000,3.442,,,,20110119,220828,1.00
89CDCA8E5F690846,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20110119,103213,20110124,10000.00,103.400,3.596,,,,20110119,220828,1.00
C03835E54AFEB0D7,S,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110119,103117,20110124,250000.00,100.000,5.795,,,,20110119,220828,1.00
B44BF60C09D48F5D,S,650028BJ1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20160315,,,20110119,102908,20110124,1MM+,105.660,0.521,,,,20110119,220828,1.00
BC03CE8113056F13,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110119,103144,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
246F3DAB913BBB57,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,103215,20110124,20000.00,99.486,5.034,,,,20110119,220828,1.00
3973656212BB9F67,S,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110119,103219,20110124,200000.00,93.991,2.250,,,,20110119,220828,1.00
9928A8D428C58E1E,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110119,103214,20110124,10000.00,88.510,5.981,,,,20110119,220828,1.00
BBAD7C262B34443D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,103225,20110125,10000.00,100.500,5.683,,,,20110119,220828,1.00
F5835ABBB8767D19,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,103148,20110124,10000.00,99.567,,,,,20110119,220828,1.00
D03D3789E135FC5E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,103200,20110124,50000.00,99.254,5.057,,,,20110119,220828,1.00
842E9A0515F5D8F2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103200,20110124,25000.00,100.578,5.175,,,,20110119,220828,1.00
23A0C1A0335A961C,S,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20110119,103200,20110124,20000.00,97.156,4.975,,,,20110119,220828,1.00
B47CB01E6CE7DC86,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103200,20110124,50000.00,100.578,5.175,,,,20110119,220828,1.00
DAA5001A4E8127D5,P,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110119,103229,20110121,90000.00,71.718,4.184,,,,20110119,220828,1.00
55DDB97535CA2874,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110119,103223,20110124,100000.00,103.584,2.811,,,,20110119,220828,1.00
5AD326650BB2CC74,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,103100,20110124,1MM+,98.075,,,,,20110119,220828,1.00
92CA56938D847D69,P,526210KZ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20200201,,,20110119,103224,20110124,20000.00,99.990,4.001,,,,20110119,220828,1.00
02CC4F336256C14C,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20110119,103219,20110124,10000.00,100.298,5.001,,,,20110119,220828,1.00
7F5E19B8C54DE8BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,103220,20110124,10000.00,96.619,5.250,,,,20110119,220828,1.00
46423926AAA255EF,S,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20110119,103223,20110124,15000.00,107.811,2.748,,,,20110119,220828,1.00
9E4BBD0BB74FE069,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,103224,20110124,25000.00,98.750,5.343,,,,20110119,220828,1.00
90145165EB3AE591,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,102700,20110124,25000.00,90.500,5.727,,,,20110119,220828,1.00
1C3D885EF15CBB9C,P,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110119,101141,20110124,100000.00,96.900,5.390,,,,20110119,220828,1.00
70BB083BC1FEF6F3,S,674564EK1,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20141001,,,20110119,103029,20110124,125000.00,103.638,2.950,,,,20110119,220828,1.00
FECEFEED091F9C8F,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,103100,20110124,1MM+,98.000,5.426,,,,20110119,220828,1.00
CE602FC1D32862FE,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20110119,103101,20110124,25000.00,102.731,,,,,20110119,220828,1.00
6748BF7A42B6AFE5,P,536104CV2,LINTON & STOCKTON IND SCH BLDG CAP APPREC-1ST MTG-SER A,19981117,0.000,20160115,,,20110119,103205,20110124,225000.00,87.673,2.662,,,,20110119,220828,1.00
0CD4F891D72EDDBB,S,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20110119,103244,20110124,25000.00,106.210,4.150,,,,20110119,220828,1.00
F55B46C6AF472A9B,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,103202,20110124,25000.00,91.026,,,,,20110119,220828,1.00
377DF8BD437128FD,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110119,103106,20110124,50000.00,96.129,,,,,20110119,220828,1.00
A193D8C543C21DA7,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110119,103248,20110124,10000.00,100.000,4.499,,,,20110119,220828,1.00
C79A50ECF2D4579C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110119,103233,20110124,5000.00,92.145,6.484,,,,20110119,220828,1.00
4C82AB3D8C5C4CB7,S,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110119,103139,20110124,250000.00,100.000,5.795,,,,20110119,220828,1.00
F20121A27D8E0741,S,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20110119,103239,20110120,200000.00,106.333,0.701,,,,20110119,220828,1.00
F585871030381520,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110119,103200,20110124,25000.00,106.694,4.242,,,,20110119,220828,1.00
E8F28517E95176C0,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110119,103200,20110124,485000.00,106.900,2.080,,,,20110119,220828,1.00
58E2E9BBD8E194D6,S,809545LX2,SCOTT CNTY KY SCH DIST FIN ,20050101,4.100,20200101,,,20110119,103200,20110124,10000.00,102.589,3.391,,,,20110119,220828,1.00
BBEB511694C5481A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,103252,20110124,40000.00,98.632,5.130,,,,20110119,220828,1.00
9330A50039310C66,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,103254,20110124,5000.00,81.827,5.700,,,,20110119,220828,1.00
9D9AC3EE5CD0351D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,103251,20110124,100000.00,99.496,5.039,,,,20110119,220828,1.00
D260072B0988046B,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110119,103259,20110124,35000.00,102.505,1.001,,,,20110119,220828,1.00
FAD128AA635E7B49,D,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20110119,103114,20110124,25000.00,104.419,,,,,20110119,220828,1.00
CB0D2D5DCB55E6F6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,103120,20110124,1000000.00,94.225,,,,,20110119,220828,1.00
2FFBD37FE056F88E,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,103114,20110124,1000000.00,94.285,,,,,20110119,220828,1.00
D39F7923A7D3D404,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103300,20110124,25000.00,100.243,5.218,,,,20110119,220828,1.00
1707424AD879735F,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,103302,20110127,20000.00,98.381,4.684,,,,20110119,220828,1.00
58B273409E0D1EAF,P,112097MM9,BROKEN ARROW OKLA ,20080401,3.750,20130401,,,20110119,103253,20110124,50000.00,103.610,2.052,,,,20110119,220828,1.00
B5F7E745A71E00B1,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20110119,103147,20110124,100000.00,103.450,,,,,20110119,220828,1.00
EDDC6D22D04ED028,D,650028BJ1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20160315,,,20110119,102651,20110124,400000.00,105.660,,,,,20110119,220828,1.00
27278F4448F2BCD8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,103215,20110124,20000.00,97.610,,,,,20110119,220828,1.00
614BDECEE3F70E74,D,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110119,103219,20110124,200000.00,93.616,,,,,20110119,220828,1.00
E6F0A5619061C8DE,S,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110119,103243,20110124,500000.00,112.758,1.550,,,,20110119,220828,1.00
161485A3D6307FC9,S,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110119,103244,20110124,250000.00,112.758,1.550,,,,20110119,220828,1.00
F3FBB867CBF97104,S,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110119,103245,20110124,250000.00,112.758,1.550,,,,20110119,220828,1.00
02579079C5282C51,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,103303,20110124,5000.00,94.288,5.162,,,,20110119,220828,1.00
2D5049F717F5CAAE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,103154,20110127,25000.00,100.500,5.185,,,,20110119,220828,1.00
07BF52F578351B00,P,235219CF7,DALLAS TEX REF-SER C,20101118,5.000,20140215,,,20110119,102800,20110124,700000.00,110.655,1.427,,,,20110119,220828,1.00
6F1728A9E2B4EDB4,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110119,103100,20110124,60000.00,107.650,,,,,20110119,220828,1.00
ADC61B59492BB660,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110119,103259,20110124,15000.00,98.500,5.170,,,,20110119,220828,1.00
092F189325AF822F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103305,20110124,25000.00,99.994,5.250,,,,20110119,220828,1.00
F3445317DE887C01,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,103306,20110124,10000.00,57.335,9.003,,,,20110119,220828,1.00
AA0A5976E544ADA8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,103100,20110124,15000.00,98.560,5.494,,,,20110119,220828,1.00
FB2FD3D5ECC14E0B,P,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20110119,103200,20110124,300000.00,101.631,1.242,,,,20110119,220828,1.00
4EDECAE860E957C6,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110119,103300,20110124,5000.00,88.504,5.962,,,,20110119,220828,1.00
4B1286A6168D2C2B,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,103315,20110124,5000.00,91.000,5.588,,,,20110119,220828,1.00
4B2C36FDEF9BF5A2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,103318,20110124,5000.00,106.125,6.176,,,,20110119,220828,1.00
C0BE682D77457892,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20110119,103157,20110124,25000.00,101.845,,,,,20110119,220828,1.00
85445E27A38A7ED6,D,536104CV2,LINTON & STOCKTON IND SCH BLDG CAP APPREC-1ST MTG-SER A,19981117,0.000,20160115,,,20110119,103040,20110124,225000.00,87.733,,,,,20110119,220828,1.00
1CF698D9326AA7F2,D,517246DY7,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20110801,Y,,20110119,103125,20110127,460000.00,100.514,,,,Y,20110119,220828,1.00
546E1A574CA4EBDC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110119,103318,20110124,10000.00,89.300,5.754,,,,20110119,220828,1.00
9D4C18103D3DF63E,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20110119,103309,20110124,15000.00,89.570,5.435,,,,20110119,220828,1.00
5E8354DCAA6F6F19,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,103224,20110124,65000.00,38.375,6.320,,,,20110119,220828,1.00
2D6B94369C849335,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110119,103000,20110124,50000.00,106.791,,,,,20110119,220828,1.00
37F6D11532F177A0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103300,20110124,15000.00,99.743,5.275,,,,20110119,220828,1.00
7BF111E3F9761505,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,103329,20110124,15000.00,100.000,4.499,,,,20110119,220828,1.00
9D440DD72F90C441,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110119,103321,20110124,30000.00,70.698,4.539,,,,20110119,220828,1.00
79A1071944D4A5B8,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,103314,20110124,150000.00,104.073,3.416,,,,20110119,220828,1.00
38BFB5EDCE7284B7,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110119,103227,20110124,355000.00,105.938,1.050,,,,20110119,220828,1.00
60605122B288CE97,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110119,103324,20110124,5000.00,92.259,5.750,,,,20110119,220828,1.00
7A7C689C6E7BA6B0,P,67950MGX2,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20181101,,,20110119,102900,20110124,25000.00,104.098,3.395,,,,20110119,220828,1.00
1324318AC40D0744,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,103300,20110124,30000.00,100.500,4.909,,,,20110119,220828,1.00
4F3418D5C15328A0,D,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20110119,103244,20110124,25000.00,104.710,,,,,20110119,220828,1.00
53B4B636118DD26E,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,103333,20110124,20000.00,91.000,5.588,,,,20110119,220828,1.00
6935BC9B1089ED35,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110119,103324,20110124,25000.00,112.948,3.041,,,,20110119,220828,1.00
79BD50A71DBD7C71,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110119,103323,20110124,25000.00,112.948,3.041,,,,20110119,220828,1.00
0A6892C7055783BF,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,103320,20110124,30000.00,97.797,4.440,,,,20110119,220828,1.00
206BC922627C6F20,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110119,103248,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
C3E9D621394AB98F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,103331,20110124,35000.00,97.271,5.250,,,,20110119,220828,1.00
B792EE47491C0862,P,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20110119,102909,20110121,100000.00,107.059,1.984,,,,20110119,220828,1.00
C1D6690BBACE35D2,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,103000,20110124,1000000.00,87.679,,P,,,20110119,220828,1.00
B6D3F2A58F5B6CC1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110119,103229,20110124,5000.00,91.945,,,,,20110119,220828,1.00
D784D006C70BD2C8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,102755,20110124,15000.00,92.437,,,,,20110119,220828,1.00
55A7DD6CD9233264,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,103341,20110124,45000.00,100.000,5.498,,,,20110119,220828,1.00
25B7CCAACFD2444C,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110119,103319,20110124,50000.00,92.649,5.588,,,,20110119,220828,1.00
8831603647968B6F,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,103248,20110124,100000.00,98.496,,,,,20110119,220828,1.00
653038A0D8B834C6,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110119,103231,20110124,35000.00,102.505,,,,,20110119,220828,1.00
F4F25BD2B14A1220,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110119,103200,20110124,50000.00,106.791,,,,,20110119,220828,1.00
58B8DBD957CBCA30,S,48542KJ59,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.200,20191101,,,20110119,103345,20110124,200000.00,108.796,4.000,,,,20110119,220828,1.00
A2D55236352BBBEE,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110119,103324,20110124,50000.00,100.164,5.667,,,,20110119,220828,1.00
3F3A8178CFE22EFA,D,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,102958,20110124,1000000.00,115.184,,,,,20110119,220828,1.00
793977990C30183A,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,103256,20110124,5000.00,92.288,,,,,20110119,220828,1.00
A5B1B5E1B4E73D6E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,103300,20110124,10000.00,56.071,,,,,20110119,220828,1.00
4B5387737D7662C8,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110119,103312,20110124,15000.00,97.619,,,,,20110119,220828,1.00
E238AEED2ACFF008,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110119,101141,20110124,100000.00,97.000,,,,,20110119,220828,1.00
E1359B0EFBACA695,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110119,102800,20110124,1MM+,105.717,7.134,,,,20110119,220828,1.00
CCEEBDF57BD637E6,S,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20110119,103128,20110124,50000.00,100.934,4.850,,,,20110119,220828,1.00
4097FBC50D3F83C5,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,103342,20110131,50000.00,101.000,4.784,,,,20110119,220828,1.00
FABEDCEA246F3282,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110119,103342,20110124,20000.00,108.750,1.574,,,,20110119,220828,1.00
92D774DCBFE7AFB7,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,103341,20110201,15000.00,102.000,4.604,,,,20110119,220828,1.00
86460072BABC8BF9,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110119,103350,20110124,30000.00,108.793,3.878,,,,20110119,220828,1.00
679D23506CA80FA6,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20110119,103340,20110124,5000.00,110.648,1.192,,,,20110119,220828,1.00
CF2D264FBDE629ED,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,103306,20110124,50000.00,93.788,5.200,,,,20110119,220828,1.00
D9AEF6803BCA4BE6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110119,103307,20110124,25000.00,95.526,5.306,,,,20110119,220828,1.00
DF7E3F0CFF77D110,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,103326,20110124,5000.00,98.256,6.130,,,,20110119,220828,1.00
4540832CE961BDD7,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110119,103324,20110124,5000.00,90.634,,,,,20110119,220828,1.00
73594E81D2B1BB6B,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110119,103222,20110125,100000.00,108.038,,P,,,20110119,220828,1.00
564F27D23870DB0D,D,517246EA8,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20130801,Y,,20110119,103219,20110127,275000.00,102.223,,,,Y,20110119,220828,1.00
B5D04927CA497A15,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110119,103327,20110124,50000.00,90.722,,,,,20110119,220828,1.00
E313985993737790,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110119,103134,20110124,250000.00,105.901,,,,,20110119,220828,1.00
EB894873DF84D94C,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110119,103319,20110124,50000.00,100.064,,,,,20110119,220828,1.00
6DF06FB9D2F089B8,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,103355,20110124,100000.00,100.928,5.624,,,,20110119,220828,1.00
65EF50514C6FB80D,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110119,103359,20110121,10000.00,89.252,5.999,,,,20110119,220828,1.00
B5ACC16F3742D635,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,103401,20110124,55000.00,100.928,5.624,,,,20110119,220828,1.00
1C26560AD271BAEC,D,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20110119,103349,20110124,15000.00,100.400,,,,,20110119,220828,1.00
6D11368E10E6B59A,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20110119,103349,20110124,15000.00,102.200,4.826,,,,20110119,220828,1.00
57B55232224579AB,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,103402,20110127,10000.00,101.750,5.254,,,,20110119,220828,1.00
E5EC124AF30051E5,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110119,103356,20110124,25000.00,92.750,5.246,,,,20110119,220828,1.00
09ACD9E2D36C0F1A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,103335,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
F2708FB84F9A0C00,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,103200,20110124,100000.00,80.461,5.596,,,,20110119,220828,1.00
46036FA7963CB937,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,103343,20110124,10000.00,98.098,5.387,,,,20110119,220828,1.00
4F3BC37BF0355EBD,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110119,103347,20110124,15000.00,105.386,4.257,,,,20110119,220828,1.00
5AAF88DE0BD291AD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,103351,20110124,25000.00,94.750,7.185,,,,20110119,220828,1.00
5319EAA93BDF07B3,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,103225,20110127,450000.00,101.539,4.793,,,,20110119,220828,1.00
A5E9A532DD0619FB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,103300,20110119,180000.00,100.000,6.250,,,,20110119,220828,1.00
F1F25D77996330B8,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,103352,20110124,20000.00,112.230,2.725,,,,20110119,220828,1.00
583F6054F2111E4B,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,103335,20110124,15000.00,98.256,6.130,,,,20110119,220828,1.00
07014F4EEC38D636,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,103343,20110124,10000.00,97.998,,,,,20110119,220828,1.00
2062B5FB3E311247,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110119,103351,20110124,85000.00,105.625,2.078,,,,20110119,220828,1.00
BA183FB30C0D02C5,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110119,103402,20110124,45000.00,84.150,7.847,,,,20110119,220828,1.00
5AAFF761AA7D1789,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,103354,20110124,100000.00,100.000,4.999,,,,20110119,220828,1.00
36C62510C900FE67,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110119,103359,20110124,25000.00,95.879,5.338,,,,20110119,220828,1.00
219C49749E194F1F,S,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110119,103401,20110126,5000.00,98.945,2.300,,,,20110119,220828,1.00
BD24EAAE93E512E5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,103119,20110124,200000.00,97.425,,,,,20110119,220828,1.00
D1BF10EDDD8E8B5E,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,102645,20110124,370000.00,96.421,,P,,,20110119,220828,1.00
5547EDCC6145FCE8,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,102718,20110124,370000.00,96.496,,S,,,20110119,220828,1.00
013B1E39F531A245,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,103351,20110124,25000.00,92.500,,,,,20110119,220828,1.00
4F99CF8B20A43A8F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,103249,20110124,100000.00,80.521,,,,,20110119,220828,1.00
93BDF25B0F8538DE,D,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110119,103300,20110124,25000.00,106.613,,,,,20110119,220828,1.00
8B78DFCC5DECB0EA,D,517246EB6,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20140801,Y,,20110119,103301,20110127,250000.00,101.985,,,,Y,20110119,220828,1.00
F1449C75FA6C2F65,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110119,103347,20110124,15000.00,105.286,,,,,20110119,220828,1.00
BE7EE0C3A5F720AA,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,103352,20110124,20000.00,112.230,,,,,20110119,220828,1.00
08B1CBD742AE4BCD,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,103310,20110124,15000.00,95.971,,,,,20110119,220828,1.00
9D58E40CD9FEF649,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,103304,20110124,15000.00,96.221,,,,,20110119,220828,1.00
276E71B6D06B9333,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110119,103314,20110124,25000.00,109.828,,,,,20110119,220828,1.00
F02A37CC01167A66,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,103410,20110124,20000.00,100.000,4.749,,,,20110119,220828,1.00
AF4BA1C4E8F90F6B,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,103100,20110124,1000000.00,87.729,,S,,,20110119,220828,1.00
CF9E25829146E6D4,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,103413,20110124,10000.00,99.500,5.041,,,,20110119,220828,1.00
0AE8B62F44F14B0F,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110119,103416,20110124,10000.00,100.388,4.913,,,,20110119,220828,1.00
B5AFD8100CC316E4,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,103416,20110124,10000.00,98.877,5.250,,,,20110119,220828,1.00
0CAAEFC4D91FB768,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,103405,20110125,10000.00,102.625,5.651,,,,20110119,220828,1.00
EB6D94268034A689,S,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110119,103200,20110124,25000.00,106.738,2.147,,,,20110119,220828,1.00
63FA46C7D9F1280A,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,103053,20110124,250000.00,98.625,,S,,,20110119,220828,1.00
2CB2131B2DC4CBF0,S,63968AFY6,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20150101,,,20110119,103325,20110124,30000.00,110.301,2.250,,,,20110119,220828,1.00
04CA42ADA76A1765,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110119,103354,20110124,30000.00,90.890,5.839,,,,20110119,220828,1.00
D163A4D0EE9AED64,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,103406,20110124,100000.00,97.801,5.165,,,,20110119,220828,1.00
81030BCED8DDC2A1,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110119,103410,20110124,10000.00,113.664,2.880,,,,20110119,220828,1.00
A659816C361DFEDC,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,103414,20110124,15000.00,101.667,2.168,,,,20110119,220828,1.00
B0AF5EF0F672A316,P,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20110119,103408,20110124,10000.00,96.500,4.493,,,,20110119,220828,1.00
D91039C503A8A2A0,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110119,103408,20110119,275000.00,100.000,,,,,20110119,220828,1.00
CC04C632B57822CE,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110119,103414,20110124,50000.00,97.800,5.190,,,,20110119,220828,1.00
7E487DDFEABA20B3,S,246428WT9,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20160701,,,20110119,103353,20110124,1MM+,113.721,2.300,,,,20110119,220828,1.00
05C494F454F7ADAA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110119,103232,20110124,15000.00,90.794,,,,,20110119,220828,1.00
0C6DDDB851D74F32,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110119,103410,20110124,10000.00,112.664,,,,,20110119,220828,1.00
F92417BCBF1F90D2,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,103414,20110124,15000.00,100.667,,,,,20110119,220828,1.00
A73DB88281B07A88,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,103417,20110124,50000.00,101.500,5.785,,,,20110119,220828,1.00
8F0C016D989E4187,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,103338,20110124,100000.00,100.500,5.900,,,,20110119,220828,1.00
E7BCABA306894B1B,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,103404,20110124,65000.00,38.375,6.320,,,,20110119,220828,1.00
63FE9A97934574B5,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110119,103139,20110124,50000.00,72.900,7.082,,,,20110119,220828,1.00
1A571DFA785A4FF6,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110119,103301,20110124,25000.00,110.078,,,,,20110119,220828,1.00
0A37E139FD7D7CAD,D,282846AM6,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.250,20160902,,,20110119,103409,20110124,10000.00,97.497,,,,,20110119,220828,1.00
617649D517B82388,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,,,20110119,103400,20110124,250000.00,101.699,0.770,,,,20110119,220828,1.00
F4C40233E5A39C8C,S,282846AM6,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.250,20160902,,,20110119,103408,20110124,10000.00,97.608,6.768,,,,20110119,220828,1.00
88362C605CBCB5A7,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110119,103422,20110124,15000.00,96.823,5.852,,,,20110119,220828,1.00
D5E0C8D62CA57A21,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110119,103416,20110124,200000.00,101.275,0.262,,,,20110119,220828,1.00
E67EB4390FFB170B,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110119,103418,20110124,25000.00,105.832,,,,,20110119,220828,1.00
5BD716BAE48D346D,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110119,103418,20110124,25000.00,107.332,3.749,,,,20110119,220828,1.00
33FF5D43469A703F,P,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,102801,20110120,1000000.00,97.000,5.226,,,,20110119,220828,1.00
47AEFF89179678CE,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110119,103105,20110124,10000.00,100.471,3.250,,,,20110119,220828,1.00
89905482A3B8A4C7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,103421,20110124,10000.00,93.013,6.149,,,,20110119,220828,1.00
DA3E6B71D79013E6,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110119,103424,20110124,10000.00,84.150,7.847,,,,20110119,220828,1.00
ADD8C211EA85F2C6,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,103421,20110120,10000.00,95.801,,,,,20110119,220828,1.00
90A13AD21C8E9FD7,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110119,103400,20110124,25000.00,93.186,5.510,,,,20110119,220828,1.00
7151C91FED6444BF,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110119,103427,20110119,250000.00,100.000,,,,,20110119,220828,1.00
00680ED644FF5D8C,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110119,103430,20110124,25000.00,82.150,6.251,,,,20110119,220828,1.00
787CA4D58DFB6F3D,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,103431,20110124,20000.00,100.000,4.749,,,,20110119,220828,1.00
2D78B7CCAEE7C441,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,103434,20110124,50000.00,101.250,5.310,,,,20110119,220828,1.00
C259B098BDD1CD69,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110119,102902,20110124,50000.00,96.004,,,,,20110119,220828,1.00
E4C0A96C75EBE6C5,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,103418,20110124,50000.00,96.729,5.250,,,,20110119,220828,1.00
38FA4112FB0E5AF2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,103407,20110127,220000.00,94.150,,,,,20110119,220828,1.00
96FB18567BFB2117,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110119,103400,20110124,40000.00,82.007,6.256,,,,20110119,220828,1.00
7BB68F76555EEB31,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110119,103428,20110124,10000.00,106.287,3.508,,,,20110119,220828,1.00
6B891DE368405B5D,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110119,103434,20110124,25000.00,106.101,3.270,,,,20110119,220828,1.00
15FA4F149A44B8B1,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110119,103431,20110124,10000.00,100.994,5.058,,,,20110119,220828,1.00
DF45A9C1C4F78F2A,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110119,103400,20110124,10000.00,99.994,,,,,20110119,220828,1.00
3DB278E2C5E9F7FF,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110119,103300,20110124,930000.00,104.563,,,,,20110119,220828,1.00
8EEF208E714676AD,D,517246EC4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20150801,Y,,20110119,103344,20110127,175000.00,100.617,,,,Y,20110119,220828,1.00
C83E28E4DE60F47C,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110119,103400,20110124,10000.00,100.587,4.991,,,,20110119,220828,1.00
D93CE70709CCEF56,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,103441,20110217,5000.00,100.000,4.999,,,,20110119,220828,1.00
9D6C41280F8E75B3,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110119,103326,20110124,25000.00,111.126,,,,,20110119,220828,1.00
4DF011DEA3C99F1B,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20110119,103443,20110120,5000.00,99.650,5.041,,,,20110119,220828,1.00
A0B7740B83E6E3A1,S,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110119,103435,20110124,30000.00,109.011,3.656,,,,20110119,220828,1.00
14C1A95C198813D0,S,517246EJ9,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20210801,Y,,20110119,103000,20110127,560000.00,102.504,3.710,,,Y,20110119,220828,1.00
983101B5960B93DF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,103444,20110124,30000.00,83.511,6.385,,,,20110119,220828,1.00
E6C1E5B16EAF890C,S,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20110119,103300,20110121,300000.00,106.570,1.250,,,,20110119,220828,1.00
CF619773504BFDD2,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110119,103435,20110124,30000.00,107.932,,,,,20110119,220828,1.00
8E2B01DFCD8A21ED,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,103444,20110124,30000.00,81.886,,,,,20110119,220828,1.00
0C6EE371AB5DC458,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,103300,20110124,10000.00,97.748,,,,,20110119,220828,1.00
A7EF4D7C76F49030,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,103340,20110124,10000.00,97.998,,,,,20110119,220828,1.00
DA53020C85008300,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110119,103443,20110124,20000.00,101.186,4.800,,,,20110119,220828,1.00
34494C649DBA2821,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20110119,103447,20110124,50000.00,104.506,3.000,,,,20110119,220828,1.00
6474516F2187C65C,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,103406,20110124,15000.00,100.500,5.900,,,,20110119,220828,1.00
EF8AD4FC10476D53,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110119,103446,20110124,40000.00,94.006,6.481,,,,20110119,220828,1.00
AD5AC423CFCFCF35,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110119,103347,20110124,15000.00,105.036,,,,,20110119,220828,1.00
A1445D327760C0FD,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110119,103344,20110124,15000.00,105.286,,,,,20110119,220828,1.00
E793D6C68BB25418,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20110119,103354,20110124,20000.00,90.400,,,,,20110119,220828,1.00
4BC1E6B4033CBC6E,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110119,103435,20110124,30000.00,107.932,,,,,20110119,220828,1.00
4187285ADED6B106,P,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,,,20110119,103458,20110121,5000.00,87.006,5.558,,,,20110119,220828,1.00
F8BF5DA6FC8D79DC,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110119,103453,20110124,5000.00,115.487,5.185,,,,20110119,220828,1.00
15284693CE9BD14F,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20110119,103400,20110124,300000.00,100.449,1.102,,,,20110119,220828,1.00
ACD31C4973B1D027,S,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20110119,103400,20110124,1000000.00,102.951,4.550,,,,20110119,220828,1.00
40E3C7EC23A5D1C6,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110119,103455,20110124,20000.00,84.150,7.847,,,,20110119,220828,1.00
C06B74A8ACAFA0FD,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110119,103453,20110124,5000.00,115.326,,,,,20110119,220828,1.00
9EC8796B153BC75B,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110119,103357,20110124,100000.00,101.643,,,,,20110119,220828,1.00
DDBCDCFA992CDB16,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,103306,20110124,50000.00,99.840,5.010,,,,20110119,220828,1.00
0B3379AB41AB1935,P,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20110119,103500,20110124,55000.00,99.493,5.054,,,,20110119,220828,1.00
9DF7EBB5ADF5322E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,103502,20110124,10000.00,98.162,5.122,,,,20110119,220828,1.00
F0B01BB09EF83572,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,103504,20110124,10000.00,100.000,4.749,,,,20110119,220828,1.00
B3E9C50E4992D1E1,S,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110119,103458,20110124,10000.00,100.700,4.789,,,,20110119,220828,1.00
228EE9E81D9D9882,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110119,103445,20110124,20000.00,92.000,5.434,,,,20110119,220828,1.00
099CC7DBCA97227B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110119,103419,20110119,100000.00,100.000,0.000,,,,20110119,220828,1.00
0430B4481A321DE6,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110119,103428,20110119,100000.00,100.000,0.000,,,,20110119,220828,1.00
4C4900884872F3E4,S,745181ZH3,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,3.700,20160701,,,20110119,103501,20110124,15000.00,94.779,4.802,,,,20110119,220828,1.00
B38640D4788F6249,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,103400,20110119,25000.00,100.000,6.250,,,,20110119,220828,1.00
F2C16BF3E9F3F03D,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20110119,103457,20110124,20000.00,92.500,5.189,,,,20110119,220828,1.00
85116ADF4B136797,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110119,103503,20110124,100000.00,97.658,4.173,,,,20110119,220828,1.00
7F0F1A57E07C5483,D,745181ZH3,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,3.700,20160701,,,20110119,103501,20110124,15000.00,93.654,,,,,20110119,220828,1.00
D57B39F18F94A612,S,290903JP9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.125,20181101,,,20110119,103434,20110124,20000.00,102.964,3.000,,,,20110119,220828,1.00
0AB96C9929C16FB0,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,103456,20110124,25000.00,98.201,5.163,,,,20110119,220828,1.00
071023C2B6987C8F,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110119,103500,20110124,1000000.00,100.750,5.746,,,,20110119,220828,1.00
83FA883C8BA7E2DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110119,102055,20110124,25000.00,87.000,6.204,,,,20110119,220828,1.00
B29F5FB3A73AA9BE,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,103509,20110124,5000.00,99.989,6.000,,,,20110119,220828,1.00
D18D033CE87D8B0F,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110119,103354,20110124,100000.00,101.703,,,,,20110119,220828,1.00
F26D822F9E30E736,S,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110119,103459,20110124,50000.00,109.429,3.358,,,,20110119,220828,1.00
DD9378A8228EAD48,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110119,103453,20110124,5000.00,115.326,,,,,20110119,220828,1.00
68BBC8B229CBD4B3,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110119,103000,20110124,100000.00,103.334,,,,,20110119,220828,1.00
56BC70A0449BA124,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110119,103201,20110124,25000.00,87.150,,,,,20110119,220828,1.00
67DE7C881C28FCD9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103455,20110124,25000.00,99.994,5.250,,,,20110119,220828,1.00
1B17608F72D64E03,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,103457,20110124,55000.00,96.125,4.628,,,,20110119,220828,1.00
2939C2F02A3776F6,S,622503QM5,MOUNT PLEASANT N Y REF,20041005,3.750,20180501,,,20110119,103503,20110124,15000.00,101.081,3.250,,,,20110119,220828,1.00
85EC098D49A29E2D,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,103508,20110124,10000.00,99.500,5.039,,,,20110119,220828,1.00
EDCF5FD9D57B63B1,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110119,103515,20110124,25000.00,84.150,7.847,,,,20110119,220828,1.00
BCDA3E4D771C8D2C,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20110119,103212,20110124,200000.00,102.300,2.000,,,,20110119,220828,1.00
3FDFC3A33B286C3A,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110119,102500,20110124,1MM+,98.980,6.621,,,,20110119,220828,1.00
D5DF3E8EE2FCE7F5,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,103507,20110124,15000.00,99.995,4.000,,,,20110119,220828,1.00
9DB2A9D5D2362199,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,103455,20110120,25000.00,98.494,,,,,20110119,220828,1.00
86E954C51C343FB8,D,622503QM5,MOUNT PLEASANT N Y REF,20041005,3.750,20180501,,,20110119,103503,20110124,15000.00,100.081,,,,,20110119,220828,1.00
4C7A5E71ED0CFAB5,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,103508,20110124,10000.00,98.750,,,,,20110119,220828,1.00
56334FD824B84A5A,D,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,103507,20110124,15000.00,98.995,,,,,20110119,220828,1.00
FB23A2F4AC03BBA5,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110119,103518,20110124,20000.00,104.880,5.472,,,,20110119,220828,1.00
16A58D6F5345D9B6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,103518,20110124,25000.00,101.750,5.785,,,,20110119,220828,1.00
FC086EA80C648AE9,S,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20110119,103518,20110124,15000.00,102.711,3.000,,,,20110119,220828,1.00
8010C12F0B77B821,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,103520,20110124,5000.00,98.900,5.142,,,,20110119,220828,1.00
42B94735D6B48E43,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,103521,20110224,10000.00,99.500,4.171,,,,20110119,220828,1.00
8B9DDA1441BD47FC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,103523,20110124,30000.00,106.125,6.176,,,,20110119,220828,1.00
68D12AD91E0895D2,S,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20110119,103527,20110124,10000.00,93.171,5.608,,,,20110119,220828,1.00
3186272BBFD374F3,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,103510,20110124,30000.00,95.125,5.350,,,,20110119,220828,1.00
1166FEFD4D3F7BFD,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110119,103515,20110124,20000.00,108.158,3.867,,,,20110119,220828,1.00
49DA16295AF132F4,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20110119,103508,20110124,15000.00,99.883,4.015,,,,20110119,220828,1.00
10B9F8F6582982BB,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110119,103511,20110124,40000.00,102.033,4.690,,,,20110119,220828,1.00
9A12C91CF729BAEC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,103517,20110124,15000.00,94.750,7.185,,,,20110119,220828,1.00
1CC7C0D08BDDCA5F,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110119,103427,20110124,10000.00,99.330,,,,,20110119,220828,1.00
3AAF21BF4A0370C3,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,103517,20110124,15000.00,92.500,,,,,20110119,220828,1.00
641C56E2CEBD2A93,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110119,103447,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
02F64E7128CDD891,S,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,103352,20110124,700000.00,115.184,1.080,,,,20110119,220828,1.00
8C6EA4B4F84F5481,S,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,103352,20110124,75000.00,115.184,1.080,,,,20110119,220828,1.00
7E4BC90B7D18D9D3,S,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,103352,20110124,200000.00,115.184,1.080,,,,20110119,220828,1.00
487985AFF98C8CC3,S,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,103352,20110124,10000.00,115.184,1.080,,,,20110119,220828,1.00
1954396026B76836,S,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,103352,20110124,10000.00,115.184,1.080,,,,20110119,220828,1.00
050D26AE3090CC37,S,681712JV8,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20131201,,,20110119,103352,20110124,5000.00,115.184,1.080,,,,20110119,220828,1.00
AF8B123EB42D4CE3,S,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110119,103527,20110124,20000.00,102.212,3.624,,,,20110119,220828,1.00
0A551D6FB53BC1CC,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,103526,20110214,90000.00,99.999,3.499,,,,20110119,220828,1.00
BAE834C0D465C47B,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110119,102943,20110120,1MM+,100.106,4.980,,,,20110119,220828,1.00
466273F78F80E6FB,D,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110119,103526,20110124,20000.00,101.461,,,,,20110119,220828,1.00
CA818F4E0492C52D,S,574217QR9,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-A-NATL IBC,20040421,4.625,20290701,,,20110119,103521,20110124,10000.00,92.796,5.239,,,,20110119,220828,1.00
65A8017FE345169B,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20110119,103425,20110124,10000.00,99.580,,,,,20110119,220828,1.00
D129D4817631381B,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110119,103400,20110124,10000.00,86.260,,,,,20110119,220828,1.00
4DE12CBEAE014AA6,D,574217QR9,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-A-NATL IBC,20040421,4.625,20290701,,,20110119,103521,20110124,10000.00,90.977,,,,,20110119,220828,1.00
24A07E4C8CDB359E,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,103541,20110124,10000.00,89.500,5.363,,,,20110119,220828,1.00
17C9FB83B5A9A16D,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,103532,20110124,20000.00,93.904,5.704,,,,20110119,220828,1.00
0A7ACD4B7D17BB89,S,080401KF8,BELMONT MASS REF-SCH,20091015,2.000,20120115,,,20110119,103529,20110124,50000.00,101.488,0.469,,,,20110119,220828,1.00
B90E2DFCE25E5464,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110119,103326,20110124,25000.00,111.126,,,,,20110119,220828,1.00
1E1B71B0FEF2D402,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110119,103533,20110124,400000.00,105.614,1.050,,,,20110119,220828,1.00
F080B51AFF72D858,P,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20110119,103530,20110124,200000.00,107.966,2.310,,,,20110119,220828,1.00
BD81818144B331B8,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,103532,20110124,20000.00,92.517,,,,,20110119,220828,1.00
0202FDC25347AA88,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,103535,20110124,25000.00,97.751,5.154,,,,20110119,220828,1.00
6EF6F718905B7663,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110119,103509,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
88547861BC3E6000,D,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110119,103528,20110124,15000.00,99.500,,,,,20110119,220828,1.00
895DB249D6BF45E6,D,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20110119,103200,20110124,300000.00,101.641,,,,,20110119,220828,1.00
D8A9425C453EB63E,D,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20110119,103008,20110124,145000.00,99.000,,S,,,20110119,220828,1.00
02EE1EC082BCAA1F,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,103545,20110124,15000.00,93.826,5.952,,,,20110119,220828,1.00
D553DC760E7500C5,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110119,103539,20110124,5000.00,99.347,5.084,,,,20110119,220828,1.00
0B9CE2C8C89ED5ED,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110119,103300,20110124,25000.00,103.500,5.224,,,,20110119,220828,1.00
44E205FD7F821711,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,103500,20110124,500000.00,98.412,5.293,,,,20110119,220828,1.00
30D706F1D8F74CFA,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,103542,20110124,35000.00,97.425,4.982,,,,20110119,220828,1.00
B8A347970371D7A2,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110119,103535,20110124,15000.00,87.000,5.763,,,,20110119,220828,1.00
3171A1962AFAD584,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110119,103428,20110124,25000.00,92.074,,,,,20110119,220828,1.00
3990DDD38A703C0D,D,080401KF8,BELMONT MASS REF-SCH,20091015,2.000,20120115,,,20110119,103500,20110124,50000.00,101.388,,,,,20110119,220828,1.00
6C9EF54D09FD530F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,102900,20110124,100000.00,90.841,,,,,20110119,220828,1.00
496620334B823089,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,103557,20110210,10000.00,97.204,6.250,,,,20110119,220828,1.00
3D2BDE732F3D45C5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,103550,20110124,10000.00,98.911,5.085,,,,20110119,220828,1.00
906CECB2B452D36B,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,103551,20110124,25000.00,92.325,5.031,,,,20110119,220828,1.00
D4C24FD8EDD18B6C,S,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110119,103258,20110124,55000.00,102.426,1.800,,,,20110119,220828,1.00
7162FA1EFADA3A35,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,103537,20110124,10000.00,97.012,5.230,,,,20110119,220828,1.00
1C27E4F8787DC97E,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,103544,20110124,25000.00,90.800,,,,,20110119,220828,1.00
5C6C7DEC381D7904,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,103551,20110124,25000.00,90.800,,,,,20110119,220828,1.00
B3CC87CE9A0DD309,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,103532,20110124,20000.00,92.285,,,,,20110119,220828,1.00
980B92EE76C1A973,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110119,103539,20110124,5000.00,99.347,,,,,20110119,220828,1.00
2676D3B32D9D7645,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110119,103430,20110124,85000.00,106.411,,,,,20110119,220828,1.00
C50CB1A1DDFFE49C,D,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110119,103457,20110124,50000.00,107.429,,,,,20110119,220828,1.00
E6935DE4536B27F3,D,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110119,103455,20110124,50000.00,107.554,,,,,20110119,220828,1.00
CE4D44550B208CA1,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,103604,20110124,20000.00,98.632,5.130,,,,20110119,220828,1.00
C810EF56E080C08F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,103604,20110217,10000.00,100.000,4.999,,,,20110119,220828,1.00
F2E54BC283FC6527,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,103558,20110127,50000.00,93.710,5.480,,,,20110119,220828,1.00
C6CD2B9AADB12BA2,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110119,103312,20110124,15000.00,100.000,5.499,,,,20110119,220828,1.00
CF4FD2F71807A45C,D,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20110119,103452,20110124,25000.00,104.294,,,,,20110119,220828,1.00
1A3F6D137B9973F7,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110119,103546,20110124,25000.00,97.080,,,,,20110119,220828,1.00
62348D6A08CB699A,D,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110119,103503,20110127,100000.00,107.436,,,,Y,20110119,220828,1.00
783DE6563CF31E19,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,103557,20110201,10000.00,100.000,4.999,,,,20110119,220828,1.00
2AE38201E5604DFA,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110119,103425,20110124,10000.00,76.000,7.031,,,,20110119,220828,1.00
C18143BC7055F969,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110119,103531,20110124,60000.00,94.000,6.081,,,,20110119,220828,1.00
31AFEA7650ACAD6A,S,93974A6R0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20220101,,,20110119,103530,20110124,25000.00,104.032,3.885,,,,20110119,220828,1.00
BD4125E90CD7FE68,D,112097MM9,BROKEN ARROW OKLA ,20080401,3.750,20130401,,,20110119,103253,20110124,50000.00,103.700,,,,,20110119,220828,1.00
3D066D5F374BBDDD,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110119,103551,20110124,50000.00,94.500,5.417,,,,20110119,220828,1.00
7B6ABF3C0EDE8793,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,103608,20110124,135000.00,99.522,5.039,,,,20110119,220828,1.00
8E5BBEB6FCFFE5D7,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110119,103608,20110124,20000.00,110.575,3.379,,,,20110119,220828,1.00
32D5C89C951ADA4F,D,112097MM9,BROKEN ARROW OKLA ,20080401,3.750,20130401,,,20110119,103257,20110124,50000.00,103.760,,P,,,20110119,220828,1.00
454AD0339689A4BF,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,103557,20110201,10000.00,98.000,,,,,20110119,220828,1.00
9398E562DBC9BE25,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,103614,20110124,15000.00,96.190,5.271,,,,20110119,220828,1.00
4F7D62E6A4BFD43B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,103556,20110124,100000.00,100.875,4.907,,,,20110119,220828,1.00
5A98B6F55F37792C,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,Y,,20110119,103606,20110124,45000.00,104.732,3.074,,,,20110119,220828,1.00
E5C107FA146ED9A5,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20110119,103611,20110124,25000.00,29.184,6.093,,,,20110119,220828,1.00
A59820CE0C7EE71D,D,574217QR9,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-A-NATL IBC,20040421,4.625,20290701,,,20110119,103521,20110124,10000.00,90.750,,,,,20110119,220828,1.00
8650663AF0E47159,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20110119,103343,20110124,20000.00,90.650,,,,,20110119,220828,1.00
DF0A19AB302C7B1F,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,103608,20110124,135000.00,97.647,,,,,20110119,220828,1.00
E2B8756D23E0815D,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110119,103509,20110124,40000.00,101.633,,,,,20110119,220828,1.00
4AC82907F1FB971B,D,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20110119,103600,20110124,25000.00,29.084,,,,,20110119,220828,1.00
4EAE23190658C202,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,103620,20110125,10000.00,100.500,5.683,,,,20110119,220828,1.00
DCA31E3075CCDD10,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,103620,20110124,15000.00,99.865,3.132,,,,20110119,220828,1.00
69663EFAB4CAED5E,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,103527,20110119,500000.00,95.161,5.400,,,,20110119,220828,1.00
505FA287D9461513,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20110119,103610,20110124,5000.00,87.681,5.699,,,,20110119,220828,1.00
3DB61CCD912BEB64,S,914364JB1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20240601,,,20110119,103621,20110124,30000.00,97.506,4.500,,,,20110119,220828,1.00
8E3CB628D5FA6570,S,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110119,103615,20110124,10000.00,101.625,2.407,,,,20110119,220828,1.00
6EB7793540C926BC,S,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20110119,103617,20110124,20000.00,101.692,2.000,,,,20110119,220828,1.00
D1E255099BF61B7C,D,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110119,103615,20110124,10000.00,100.625,,,,,20110119,220828,1.00
0BD3FB5FE8C70B49,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,103630,20110224,10000.00,99.500,4.171,,,,20110119,220828,1.00
2C599E4D492F3EFE,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110119,103554,20110124,10000.00,82.384,6.632,,,,20110119,220828,1.00
5ECC731AF85082A0,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110119,103558,20110124,30000.00,102.765,4.482,,,,20110119,220828,1.00
5C1C6BFE5AB64AA1,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110119,103606,20110124,10000.00,98.610,5.350,,,,20110119,220828,1.00
0A1FD28CBE7FDDD9,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110119,103518,20110124,10000.00,82.184,,,,,20110119,220828,1.00
92BA91860BF59BD7,D,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110119,103354,20110124,30000.00,101.000,,,,,20110119,220828,1.00
9EEA5F17F78439A5,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110119,103606,20110124,10000.00,98.500,,,,,20110119,220828,1.00
E96CEFF3414D4F3F,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110119,103620,20110124,40000.00,106.273,,,,,20110119,220828,1.00
99441D4F1FEEFB72,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,103625,20110214,25000.00,96.375,5.788,,,,20110119,220828,1.00
B8B337BAAC4E61F0,P,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20110119,103629,20110124,25000.00,93.283,5.324,,,,20110119,220828,1.00
F31B75DACEBB1055,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,103629,20110124,50000.00,102.150,4.243,,,,20110119,220828,1.00
B4A65B83CE70A43D,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,103532,20110124,25000.00,96.126,,,,,20110119,220828,1.00
D0DA3F80CD213A45,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,103530,20110124,25000.00,96.376,,,,,20110119,220828,1.00
0D308C838B97327C,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110119,103608,20110124,20000.00,110.575,,,,,20110119,220828,1.00
36275610891F1853,D,517246EJ9,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20210801,Y,,20110119,103536,20110127,560000.00,102.004,,,,Y,20110119,220828,1.00
0417276E313C418F,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,103640,20110124,25000.00,107.285,2.617,,,,20110119,220828,1.00
C698F89C308F5345,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110119,103638,20110124,30000.00,56.799,5.450,,,,20110119,220828,1.00
30EC91B4ECC6EA93,P,802388EK0,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.000,20270201,,,20110119,103600,20110124,1MM+,86.878,6.314,,,,20110119,220828,1.00
5D49D95710D81C8F,S,506484T46,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20210301,,,20110119,103636,20110124,20000.00,99.185,4.350,,,,20110119,220828,1.00
4177CF19932D52DE,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,103512,20110124,1000000.00,113.567,2.610,,,,20110119,220828,1.00
B2B5C1AB79CD5F96,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,103500,20110124,10000.00,96.730,,,,,20110119,220828,1.00
04412B7E014B6265,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110119,103638,20110124,30000.00,56.049,,,,,20110119,220828,1.00
0B2E225E41DAACA7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,103645,20110124,5000.00,105.625,6.241,,,,20110119,220828,1.00
5BDF4B14C15CD685,S,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110119,103633,20110124,5000.00,99.826,5.536,,,,20110119,220828,1.00
49A7378673EB6A7E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110119,103642,20110124,10000.00,98.370,5.929,,,,20110119,220828,1.00
40C096C49B46C8C5,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,103643,20110124,30000.00,62.236,5.000,,,,20110119,220828,1.00
2ADA88C698EA441C,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110119,103640,20110124,20000.00,110.355,2.754,,,,20110119,220828,1.00
38C83D8A820983B0,D,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110119,103628,20110124,5000.00,99.626,,,,,20110119,220828,1.00
0A9AF1C8522E039B,D,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,103643,20110124,30000.00,61.361,,,,,20110119,220828,1.00
BAA24E042E545E8E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,103546,20110124,25000.00,62.965,,,,,20110119,220828,1.00
3EBA2412D5BEE1B4,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110119,103500,20110124,40000.00,101.383,,,,,20110119,220828,1.00
CF723C15DF2AA330,S,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20110119,103302,20110124,10000.00,41.663,6.421,,,,20110119,220828,1.00
D985649E8DEEBAB7,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,103650,20110124,100000.00,91.839,4.899,,,,20110119,220828,1.00
77A7008BFB8F6B58,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110119,103605,20110124,10000.00,90.971,5.728,,,,20110119,220828,1.00
14E7B18C10853956,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110119,103607,20110124,10000.00,76.500,7.418,,,,20110119,220828,1.00
B4700E1CF0BAAF19,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,103610,20110124,30000.00,94.954,6.392,,,,20110119,220828,1.00
DAA450E1EB8A4D38,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110119,103528,20110124,5000.00,76.000,7.031,,,,20110119,220828,1.00
5C72FAC86AF2C43C,P,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110119,103500,20110124,300000.00,106.798,2.378,,,,20110119,220828,1.00
75AA18EC26404A01,D,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20110119,103201,20110124,10000.00,41.225,,,,,20110119,220828,1.00
D2A1169A3740BD90,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110119,103647,20110124,35000.00,99.999,5.028,,,,20110119,220828,1.00
2B8874649F8A72AD,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110119,103606,20110124,10000.00,89.681,,,,,20110119,220828,1.00
D0713BEBE221E615,D,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110119,103407,20110124,300000.00,107.298,,P,,,20110119,220828,1.00
B1577BE82E5B0863,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,103600,20110124,100000.00,99.998,5.000,,,,20110119,220828,1.00
4BFAD12588775FF4,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,103656,20110124,10000.00,100.000,5.498,,,,20110119,220828,1.00
8ABB8F919B470FD7,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20110119,103537,20110124,1MM+,115.264,2.060,,,,20110119,220828,1.00
C45515BD31487DBA,S,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110119,103649,20110124,100000.00,106.558,0.530,,,,20110119,220828,1.00
4E2BD1E0865E1673,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110119,103653,20110208,300000.00,102.207,4.720,,,,20110119,220828,1.00
0672485A25A93B7E,P,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20110119,103601,20110121,100000.00,101.528,1.088,,,,20110119,220828,1.00
B8108F7C0EDEB953,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110119,103431,20110124,10000.00,105.235,,,,,20110119,220828,1.00
2A4C13BE839DF677,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110119,103653,20110208,300000.00,101.707,,,,,20110119,220828,1.00
7F3A1237D1FE644A,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110119,103549,20110124,155000.00,109.187,,S,,,20110119,220828,1.00
308E185DF8586F0C,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110119,085100,20110124,100000.00,105.997,,,,,20110119,220828,1.00
9CCE03D169602126,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,103700,20110124,100000.00,99.000,5.077,,,,20110119,220828,1.00
D9C752B0AA950839,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110119,103700,20110124,5000.00,90.390,5.803,,,,20110119,220828,1.00
7611A79E97D49B08,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,103704,20110124,10000.00,98.600,5.092,,,,20110119,220828,1.00
BEA799B009EF6145,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110119,103704,20110124,10000.00,95.175,5.331,,,,20110119,220828,1.00
8687C68166F3F67F,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,103701,20110124,50000.00,100.626,5.398,,,,20110119,220828,1.00
8F0CB88F8538D0C9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,103657,20110124,20000.00,97.000,5.582,,,,20110119,220828,1.00
F563044B874A8973,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110119,103428,20110124,50000.00,112.137,3.781,,,,20110119,220828,1.00
1ADC1AD4B041EE69,S,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110119,103200,20110124,10000.00,114.816,2.563,,,,20110119,220828,1.00
40E1D05D0F5F806E,D,517246EM2,LARKSPUR CALIF SCH DIST REF,20110127,4.250,20250801,Y,,20110119,103611,20110127,1MM+,98.963,,,,Y,20110119,220828,1.00
2EBA70754CAD3FC4,D,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110119,103155,20110124,10000.00,113.816,,,,,20110119,220828,1.00
33E92C32AF2917C0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,103700,20110124,50000.00,99.998,5.000,,,,20110119,220828,1.00
082841916FC7D0EE,S,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20110119,103600,20110124,335000.00,104.047,1.150,,,,20110119,220828,1.00
BEA0BCAB0CB40B60,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20110119,103650,20110124,50000.00,97.050,8.272,,,,20110119,220828,1.00
7E09028EA023958C,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,103523,20110124,1MM+,102.264,,P,,,20110119,220828,1.00
242FE7DBA7CFBEED,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110119,103708,20110124,30000.00,89.505,5.290,,,,20110119,220828,1.00
D37F55EE6B09351E,S,507048GU4,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.600,20150101,,,20110119,103449,20110124,300000.00,104.864,2.300,,,,20110119,220828,1.00
A12F4FEF39B71F60,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,103707,20110124,10000.00,97.500,4.961,,,,20110119,220828,1.00
92C43CDCEE596858,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,094800,20110124,1000000.00,96.690,5.250,,,,20110119,220828,1.00
F27742FF957A5B75,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,095400,20110124,50000.00,100.000,4.999,,,,20110119,220828,1.00
985B901C654BEB0C,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,103701,20110124,25000.00,101.405,4.730,,,,20110119,220828,1.00
DE62F5A6E31F9BDD,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110119,103708,20110124,30000.00,87.750,,,,,20110119,220828,1.00
3BEC37140D89B3A4,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110119,103640,20110124,20000.00,110.355,,,,,20110119,220828,1.00
12594C94D52AF9AF,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110119,103708,20110124,30000.00,87.750,,,,,20110119,220828,1.00
73B6C5C0AC0263EE,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,103701,20110124,50000.00,100.426,,,,,20110119,220828,1.00
0DADB1F3AE7579F9,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,095300,20110124,450000.00,97.000,,,,,20110119,220828,1.00
C88B5FC72C5712F6,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,103719,20110124,10000.00,84.743,6.184,,,,20110119,220828,1.00
FB6F655C211FE656,P,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,103716,20110124,50000.00,102.604,4.650,,,,20110119,220828,1.00
03FF3B391F72176D,S,667027WD4,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20130215,,,20110119,103710,20110120,1MM+,100.356,0.364,,,,20110119,220828,1.00
A27AEBA8326330DC,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,103436,20110127,20000.00,101.000,3.777,,,,20110119,220828,1.00
868873C2D206C5FB,D,112097MM9,BROKEN ARROW OKLA ,20080401,3.750,20130401,,,20110119,103138,20110124,50000.00,104.260,,S,,,20110119,220828,1.00
385D08731C4D8944,D,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,103441,20110127,20000.00,100.000,,,,,20110119,220828,1.00
5705469ADB97E718,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,103721,20110124,30000.00,90.492,5.046,,,,20110119,220828,1.00
40364D2270ED1070,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110119,103718,20110124,60000.00,97.139,5.700,,,,20110119,220828,1.00
EE8CC97B3B4E3E94,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,095500,20110124,25000.00,100.000,4.999,,,,20110119,220828,1.00
3FB2278116035DC2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,095800,20110124,10000.00,100.000,4.999,,,,20110119,220828,1.00
EBD20B156DEC5D43,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,103200,20110124,300000.00,94.443,5.370,,,,20110119,220828,1.00
AE15F69CD09D5080,S,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110119,103719,20110124,40000.00,106.273,1.100,,,,20110119,220828,1.00
9F90211C129EDBAC,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,103721,20110124,30000.00,88.742,,,,,20110119,220828,1.00
812DC704BDAD328D,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110119,103600,20110124,15000.00,96.750,,,,,20110119,220828,1.00
3367AC6AFF572FFA,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,100800,20110124,450000.00,97.000,,,,,20110119,220828,1.00
22066A359E6E99B0,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,102008,20110124,300000.00,94.013,,,,,20110119,220828,1.00
CC7F5D2E1478D391,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110119,103700,20110124,50000.00,100.607,2.101,,,,20110119,220828,1.00
1C9ACBE73A790BB6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,103700,20110124,90000.00,100.000,4.997,,,,20110119,220828,1.00
90E48E6CE9C331A9,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,103723,20110124,30000.00,96.326,5.763,,,,20110119,220828,1.00
CFFBC8CD9B3D6A1A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110119,103725,20110120,10000.00,82.440,5.800,,,,20110119,220828,1.00
C78DE50CF1849F25,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,103730,20110124,5000.00,106.125,6.176,,,,20110119,220828,1.00
5B45FE5F3AC5DF86,S,517246EA8,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20130801,Y,,20110119,103000,20110127,275000.00,102.473,1.000,,,Y,20110119,220828,1.00
F1B628A6388DCAB0,S,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20110119,103732,20110124,20000.00,103.251,0.501,,,,20110119,220828,1.00
6A9FCC05E0CDD59C,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20110119,103736,20110124,10000.00,57.500,8.337,,,,20110119,220828,1.00
DE354335E0809BE7,D,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20110119,103732,20110124,20000.00,102.876,,,,,20110119,220828,1.00
6AE18B4848D3A8F7,D,667027WD4,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20130215,,,20110119,103710,20110120,1MM+,100.356,,,,,20110119,220828,1.00
1AC9A2503885A49D,S,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20110119,103739,20110124,10000.00,99.125,4.221,,,,20110119,220828,1.00
230BD899E1CB6749,S,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110119,103740,20110124,25000.00,102.093,5.093,,,,20110119,220828,1.00
FDDFE02F6C4017AD,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110119,103733,20110124,45000.00,104.644,3.406,,,,20110119,220828,1.00
49419B7015B8101A,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110119,103727,20110124,30000.00,106.750,3.557,,,,20110119,220828,1.00
560F62B31C80FFEF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,103638,20110127,35000.00,97.000,6.642,,,,20110119,220828,1.00
24FD7EDB08B80437,D,246428WT9,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20160701,,,20110119,103443,20110124,500000.00,113.721,,,,,20110119,220828,1.00
733903584AAFA43C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,103739,20110124,50000.00,95.964,5.306,,,,20110119,220828,1.00
962010CF662E3344,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110119,103645,20110124,100000.00,106.892,,,,,20110119,220828,1.00
F2E7479313EEB309,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110119,103748,20110124,20000.00,90.505,5.800,,,,20110119,220828,1.00
695ABEBFC208738A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,103750,20110124,20000.00,93.947,5.188,,,,20110119,220828,1.00
ECF5FB42AAD78573,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110119,103750,20110124,20000.00,74.120,8.000,,,,20110119,220828,1.00
C1DF5537E649A524,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20110119,103746,20110124,45000.00,95.150,5.183,,,,20110119,220828,1.00
ED250586314BE86E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,103715,20110124,60000.00,93.606,5.700,,,,20110119,220828,1.00
9FC30D2E0C7CDE4E,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110119,103717,20110124,60000.00,107.000,4.338,,,,20110119,220828,1.00
1CCE86F621B41EC9,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110119,103621,20110124,30000.00,76.000,7.031,,,,20110119,220828,1.00
B7FDF12E3DE81728,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,103751,20110124,10000.00,99.500,5.039,,,,20110119,220828,1.00
4B457FFB6D1F7DC7,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20110119,103726,20110124,10000.00,98.137,4.663,,,,20110119,220828,1.00
B20B0D5699B03C89,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,103747,20110124,50000.00,99.550,5.216,,,,20110119,220828,1.00
96B6E79FE78088BA,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,103751,20110124,10000.00,98.750,,,,,20110119,220828,1.00
72A1F4973065D67D,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110119,103600,20110124,100000.00,106.952,4.100,,,,20110119,220828,1.00
25C3BDE6DAD7701A,S,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20110119,103749,20110124,10000.00,92.385,5.194,,,,20110119,220828,1.00
E875A460E1E3FF81,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20110119,103727,20110124,10000.00,96.332,,,,,20110119,220828,1.00
75E289218C127443,P,165329DB6,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,4.891,20210701,,,20110119,103645,20110119,965000.00,103.135,4.480,,,,20110119,220828,1.00
E7B876B3E7B5A151,S,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20110119,103751,20110124,25000.00,99.750,3.050,,,,20110119,220828,1.00
D384EBA3DAA52165,S,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110119,103738,20110124,20000.00,104.615,0.762,,,,20110119,220828,1.00
7EC4E233AE1A0B7C,S,783226LR2,RUTHERFORD CNTY N C ,20080103,4.200,20140601,,,20110119,103600,20110124,55000.00,107.097,2.000,,,,20110119,220828,1.00
ABD530D1B1CB68F3,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103756,20110124,50000.00,98.245,5.652,,,,20110119,220828,1.00
33CB46BD9B7C767A,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110119,103738,20110124,20000.00,104.515,,,,,20110119,220828,1.00
FEF1EE08582826F1,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103756,20110124,50000.00,98.120,,,,,20110119,220828,1.00
F0E5F26501DC00D0,D,263680BS8,DUBLIN GA SCH DIST ,20100422,4.000,20180401,,,20110119,103500,20110124,50000.00,104.730,,,,,20110119,220828,1.00
BECE3950E39A7D60,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,103719,20110127,50000.00,96.910,6.650,,,,20110119,220828,1.00
08F658158A4A849B,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,103500,20110124,1MM+,98.375,5.708,,,,20110119,220828,1.00
B0BD48E6CA3794A5,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20110119,103806,20110124,50000.00,107.497,3.862,,,,20110119,220828,1.00
826444382D45210D,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,103733,20110124,25000.00,90.309,6.600,,,,20110119,220828,1.00
5DA6F7B79BFA8C6A,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,103200,20110124,500000.00,99.000,,,,,20110119,220828,1.00
1FB2BF2653C9FCEE,D,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20110119,103806,20110124,50000.00,106.497,,,,,20110119,220828,1.00
790879C00C3FC553,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20110119,103751,20110121,250000.00,100.000,,,,,20110119,220828,1.00
A3E379BB2FA43358,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110119,103804,20110120,250000.00,100.000,,,,,20110119,220828,1.00
7121984EFFE05B88,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,103334,20110124,15000.00,97.000,5.445,,,,20110119,220828,1.00
E2E79B2D7C1994FB,D,517246EE0,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20170801,Y,,20110119,103420,20110127,505000.00,108.775,,,,Y,20110119,220828,1.00
18B04C016EEB5ACE,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,102947,20110127,200000.00,94.250,,,,,20110119,220828,1.00
DF297EF2D76CD927,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,103757,20110124,15000.00,98.429,4.200,,,,20110119,220828,1.00
4D081CE6FF5B68A2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,103812,20110124,15000.00,96.190,5.271,,,,20110119,220828,1.00
71B986C85B9558E9,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,103814,20110124,10000.00,97.843,5.147,,,,20110119,220828,1.00
09CF78F40CEEB3F9,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110119,103816,20110121,5000.00,99.391,4.499,,,,20110119,220828,1.00
DB04118264DE3939,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,103817,20110124,10000.00,98.632,5.130,,,,20110119,220828,1.00
6F6AE5F08F516080,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,103819,20110124,10000.00,100.000,4.999,,,,20110119,220828,1.00
BB7415E27BBF53C9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,103820,20110127,30000.00,97.000,6.641,,,,20110119,220828,1.00
BD7C5B33016A7DD5,S,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,103815,20110127,60000.00,101.000,4.026,,,,20110119,220828,1.00
8DD359E873E90BDD,S,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20110119,103806,20110120,1MM+,100.356,0.364,,,,20110119,220828,1.00
CDC90674A651FBB4,S,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110119,103800,20110124,75000.00,111.819,1.912,,,,20110119,220828,1.00
7CDD4161B7368ECC,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110119,103814,20110124,15000.00,98.600,6.351,,,,20110119,220828,1.00
8DDCB3CDAF363F3F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,103545,20110124,25000.00,63.215,,,,,20110119,220828,1.00
A81F4555BC71DF9D,D,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110119,103800,20110124,75000.00,111.569,,,,,20110119,220828,1.00
F3DBD5211EFEEB78,D,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110119,103800,20110124,75000.00,111.569,,,,,20110119,220828,1.00
E18476D47F008604,D,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110119,103816,20110124,15000.00,98.500,,,,,20110119,220828,1.00
3955426AEF054385,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,103820,20110124,25000.00,99.750,5.268,,,,20110119,220828,1.00
9191209C2ACAE93F,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20110119,103827,20110124,25000.00,101.382,3.714,,,,20110119,220828,1.00
6F74658FFBFF05F2,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110119,103828,20110124,20000.00,107.335,3.700,,,,20110119,220828,1.00
6689A51B94EFCCDC,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110119,103833,20110124,100000.00,103.738,2.431,,,,20110119,220828,1.00
D0021AB7AB8F118B,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,103826,20110124,300000.00,98.399,,,,,20110119,220828,1.00
621A1486ADA123F3,S,762212E61,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,4.000,20161001,,,20110119,103838,20110124,10000.00,100.000,3.998,,,,20110119,220828,1.00
BAFF4D4F30BC133E,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110119,103816,20110124,20000.00,107.335,,,,,20110119,220828,1.00
5C958ED99A408B04,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110119,103842,20110124,10000.00,105.793,1.987,,,,20110119,220828,1.00
4DAF1094219F2398,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,103831,20110124,20000.00,88.500,5.957,,,,20110119,220828,1.00
596EF02D61EEA66C,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,103803,20110124,250000.00,97.076,5.219,,,,20110119,220828,1.00
6B688F689154E077,S,517246EB6,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20140801,Y,,20110119,103000,20110127,250000.00,102.360,1.310,,,Y,20110119,220828,1.00
909F62118C15E74F,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110119,103733,20110124,25000.00,101.993,,,,,20110119,220828,1.00
F42190BF2A0B9140,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110119,103700,20110124,25000.00,98.751,,,,,20110119,220828,1.00
81922723747806E9,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110119,103736,20110124,25000.00,99.001,,,,,20110119,220828,1.00
81625EFD21DBC279,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110119,103739,20110124,20000.00,104.415,,,,,20110119,220828,1.00
BA4126CAD19A8DF7,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110119,103734,20110124,20000.00,104.515,,,,,20110119,220828,1.00
E5E9EEDE7D4742B9,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,103844,20110124,5000.00,101.000,4.785,,,,20110119,220828,1.00
5C999441150876BD,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,103833,20110124,5000.00,97.948,5.150,,,,20110119,220828,1.00
BE91E96D75760ED8,S,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20110119,103835,20110124,15000.00,91.925,4.254,,,,20110119,220828,1.00
05B25EF60EF1B08B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,103847,20110124,25000.00,99.685,4.650,,,,20110119,220828,1.00
5DFA317DDCF99126,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110119,103850,20110124,10000.00,93.888,5.607,,,,20110119,220828,1.00
0344F90C625CEB16,S,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110119,103847,20110124,50000.00,62.955,5.296,,,,20110119,220828,1.00
FA9A76FAF23A572D,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110119,103835,20110124,15000.00,87.200,6.397,,,,20110119,220828,1.00
B2D028A8ABED0B98,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,103853,20110124,25000.00,88.398,6.012,,,,20110119,220828,1.00
0683D2B29694AD45,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110119,103255,20110124,750000.00,106.905,3.920,,,,20110119,220828,1.00
2B8B9E3CA69C12B3,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110119,103255,20110124,750000.00,106.905,3.920,,,,20110119,220828,1.00
CFED8B719ACAC9DE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,103854,20110124,30000.00,98.632,5.130,,,,20110119,220828,1.00
9C0317AF7CD19ABE,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,103853,20110124,25000.00,88.273,,,,,20110119,220828,1.00
8BAFF9555BB26BEC,S,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,103855,20110127,15000.00,101.000,4.026,,,,20110119,220828,1.00
A56129D6457A7DCA,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,103832,20110124,50000.00,102.987,4.586,,,,20110119,220828,1.00
50AABF0DECA3B059,S,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20110119,103455,20110124,50000.00,97.651,6.581,,,,20110119,220828,1.00
FCB53B662E60959E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,103832,20110124,50000.00,102.887,,,,,20110119,220828,1.00
EA2CC35E17B1C9D3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110119,103857,20110124,5000.00,101.358,4.900,,,,20110119,220828,1.00
31F636877695EEB4,S,954600EQ1,WEST MILWAUKEE WIS CORP PURP,20030301,4.200,20220301,,,20110119,103829,20110124,225000.00,101.835,2.501,,,,20110119,220828,1.00
2B4340A59E3B63FA,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,103832,20110124,50000.00,102.887,,,,,20110119,220828,1.00
DE4FEDA425998A93,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110119,103839,20110124,25000.00,101.743,,,,,20110119,220828,1.00
CA2E2FBEFF9B3730,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110119,103552,20110124,150000.00,89.407,,,,,20110119,220828,1.00
8D81195A9D33464F,S,283461WF4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20121215,,,20110119,103906,20110124,30000.00,97.810,1.174,,,,20110119,220828,1.00
26F784D17A804F72,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,103906,20110131,20000.00,95.385,5.303,,,,20110119,220828,1.00
3D6A323EA0899652,S,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110119,103852,20110215,25000.00,101.099,1.473,,,,20110119,220828,1.00
C7C6975712B9C311,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,103804,20110124,50000.00,98.925,,,,,20110119,220828,1.00
5D43038F322258E5,D,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110119,103431,20110124,25000.00,108.154,,,,,20110119,220828,1.00
1C562A1AA944D737,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110119,103900,20110124,10000.00,99.156,5.063,,,,20110119,220828,1.00
6DED4417A0AF3022,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,103906,20110124,5000.00,101.023,5.330,,,,20110119,220828,1.00
5F95FA18698EAE44,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,103907,20110124,5000.00,94.084,5.157,,,,20110119,220828,1.00
A9FB81214A85A411,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110119,103909,20110124,10000.00,88.586,5.143,,,,20110119,220828,1.00
32114EEF821D6058,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110119,103910,20110124,10000.00,105.793,1.987,,,,20110119,220828,1.00
652E87878B872DD5,P,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20110119,103912,20110121,5000.00,83.876,6.199,,,,20110119,220828,1.00
3CD07F5CB0F22DF5,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20110119,103847,20110124,10000.00,89.104,6.090,,,,20110119,220828,1.00
F906BA02E8E3E7A3,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110119,103500,20110124,150000.00,89.292,6.010,,,,20110119,220828,1.00
D362A53173B31F9A,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110119,103839,20110124,35000.00,108.110,,,,,20110119,220828,1.00
2A556B06C81D8DCC,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20110119,103907,20110124,15000.00,102.547,2.294,,,,20110119,220828,1.00
2D60CBA5E6819712,S,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20110119,103911,20110124,5000.00,98.811,1.408,,,,20110119,220828,1.00
AA4FB157B809705F,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110119,103916,20110124,20000.00,96.000,5.475,,,,20110119,220828,1.00
BAB2B7EEA2F678B6,S,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110119,103901,20110124,25000.00,105.390,3.249,,,,20110119,220828,1.00
3F66082AD524DDED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,103906,20110124,10000.00,98.515,5.113,,,,20110119,220828,1.00
96AD101C0DBA5F41,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,103916,20110125,25000.00,103.450,5.572,,,,20110119,220828,1.00
D5D4A1FC21A1100C,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20110119,103914,20110124,15000.00,101.884,,,,,20110119,220828,1.00
755040F91A6208A0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,103918,20110124,35000.00,100.569,5.176,,,,20110119,220828,1.00
A149E6618713A000,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,103915,20110124,25000.00,95.344,5.375,,,,20110119,220828,1.00
E4A4E0629B0FE6E0,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110119,103028,20110124,20000.00,98.750,5.081,,,,20110119,220828,1.00
79B888AB351B886A,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110119,103906,20110124,5000.00,102.675,4.822,,,,20110119,220828,1.00
1DDAF36D95776D31,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110119,103916,20110124,15000.00,105.676,2.100,,,,20110119,220828,1.00
24E1A0064C726C86,S,67884EWX3,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20250401,,,20110119,103917,20110124,5000.00,92.824,4.959,,,,20110119,220828,1.00
939A545E846AAA41,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,103904,20110125,25000.00,101.375,,,,,20110119,220828,1.00
81F87E14E941FE17,S,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20110119,103920,20110124,5000.00,97.425,4.500,,,,20110119,220828,1.00
52A985463C074A90,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,103922,20110124,5000.00,101.750,5.785,,,,20110119,220828,1.00
8FF1F04DF031EC95,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,103915,20110124,25000.00,93.594,,,,,20110119,220828,1.00
BECE01AA371F2855,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110119,103906,20110124,5000.00,100.475,,,,,20110119,220828,1.00
7F2B71B0364C20C6,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110119,103906,20110124,5000.00,100.475,,,,,20110119,220828,1.00
71314267B901EB52,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,103900,20110124,5000.00,101.275,4.950,,,,20110119,220828,1.00
6412716F294C07B5,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,103900,20110124,85000.00,99.250,5.065,,,,20110119,220828,1.00
DBA690BEA418A982,S,517246EC4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20150801,Y,,20110119,103000,20110127,175000.00,100.992,1.770,,,Y,20110119,220828,1.00
A7C4902A3A00DCEC,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110119,103905,20110124,1MM+,94.212,5.400,,,,20110119,220828,1.00
4C02155BC27EF386,D,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20110119,103920,20110124,5000.00,98.686,,,,,20110119,220828,1.00
93BD66AB85A02EC0,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110119,103901,20110124,25000.00,105.798,0.970,,,,20110119,220828,1.00
02D8DB4BA232372E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110119,103700,20110124,65000.00,98.000,5.132,,,,20110119,220828,1.00
B865BBD96836D8A3,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,103923,20110224,20000.00,78.354,3.290,,,,20110119,220828,1.00
5511B1738601D55E,P,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110119,103856,20110124,200000.00,100.580,3.904,,,,20110119,220828,1.00
AEB3BD4180A48113,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,103846,20110124,50000.00,97.537,5.200,,,,20110119,220828,1.00
950F29472DD88ED9,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110119,103901,20110124,25000.00,105.698,,,,,20110119,220828,1.00
4576A7F9E6FB6578,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110119,103908,20110124,65000.00,95.000,,,,,20110119,220828,1.00
B125A69A597167AC,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,103925,20110224,20000.00,78.354,,,,,20110119,220828,1.00
A73A7EC6CC68DAC9,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,103758,20110124,50000.00,99.050,,,,,20110119,220828,1.00
5AA0935584ACEDEC,D,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110119,103856,20110124,200000.00,100.580,,,,,20110119,220828,1.00
21A1AF44F2D03F90,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,103843,20110124,5000.00,96.501,5.265,,,,20110119,220828,1.00
CAD14273B0108748,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110119,103910,20110124,35000.00,109.110,4.305,,,,20110119,220828,1.00
816A9F062937A9C4,D,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110119,103840,20110215,25000.00,101.099,,,,,20110119,220828,1.00
961F6152F236582A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,103904,20110120,35000.00,98.869,,,,,20110119,220828,1.00
9844452065F7AF16,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103928,20110124,10000.00,98.000,,,,,20110119,220828,1.00
C151A2E445747992,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,103936,20110124,20000.00,87.500,5.762,,,,20110119,220828,1.00
6EE95270FE800834,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110119,103922,20110124,5000.00,91.000,5.700,,,,20110119,220828,1.00
53CD9836F6206BDC,S,595685JV1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20260815,,,20110119,103925,20110124,50000.00,95.584,4.780,,,,20110119,220828,1.00
B983EFEBB8ADD0F6,P,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20110119,103926,20110124,100000.00,94.081,5.105,,,,20110119,220828,1.00
0289004689CEC55B,S,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110119,103800,20110124,25000.00,103.351,2.250,,,,20110119,220828,1.00
4465D3B5D211266F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103930,20110124,10000.00,100.000,5.500,,,,20110119,220828,1.00
8F0D72BA05A31CC5,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103932,20110124,35000.00,100.000,5.500,,,,20110119,220828,1.00
4DC0303BF20D254F,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,103933,20110124,50000.00,103.250,3.693,,,,20110119,220828,1.00
8098B31D4715110A,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103929,20110124,35000.00,98.000,,,,,20110119,220828,1.00
BA937F60B383AAC8,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,103928,20110124,25000.00,100.000,5.000,,,,20110119,220828,1.00
3C1CF71F97FF547B,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,103928,20110124,25000.00,98.750,,,,,20110119,220828,1.00
DE882A7BC5D2AD57,P,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20110119,103945,20110121,5000.00,88.114,5.303,,,,20110119,220828,1.00
8C6FF7F23DF12BC6,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110119,103934,20110124,10000.00,101.600,4.732,,,,20110119,220828,1.00
ACC5AD6BFECE9E5A,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110119,103915,20110124,35000.00,87.403,7.280,,,,20110119,220828,1.00
26391F1DF3EEF475,S,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20110119,103921,20110124,10000.00,107.667,1.770,,,,20110119,220828,1.00
DB0DF518CBD3F5A6,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110119,103926,20110124,20000.00,101.912,2.047,,,,20110119,220828,1.00
B157AB39757B0B5B,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,103938,20110127,20000.00,96.498,5.256,,,,20110119,220828,1.00
7BCC1FF26399D57E,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,103939,20110124,50000.00,103.500,3.556,,,,20110119,220828,1.00
0439A8B6CBD8BEF5,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20110119,103939,20110124,15000.00,107.009,2.817,,,,20110119,220828,1.00
F0BF40F994DC5573,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110119,103926,20110124,20000.00,101.812,,,,,20110119,220828,1.00
23212F2790CCDE18,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110119,103552,20110124,150000.00,89.391,,,,,20110119,220828,1.00
95E9441C44477106,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110119,103949,20110124,10000.00,85.840,5.700,,,,20110119,220828,1.00
DE7D7608F0A6CA76,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110119,103939,20110124,20000.00,96.304,5.357,,,,20110119,220828,1.00
59966D202E7971C9,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110119,103948,20110124,25000.00,59.923,4.480,,,,20110119,220828,1.00
5C7227049EE0D6FF,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110119,103945,20110124,25000.00,111.069,2.357,,,,20110119,220828,1.00
84FA56E57E561759,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103944,20110124,10000.00,100.000,5.500,,,,20110119,220828,1.00
6304CDA80145F029,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110119,103945,20110124,200000.00,99.155,5.065,,,,20110119,220828,1.00
ECCBDFCD86FD48B2,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,103945,20110124,25000.00,103.500,3.556,,,,20110119,220828,1.00
1C6C75726183EF9B,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110119,103940,20110124,20000.00,94.180,,,,,20110119,220828,1.00
09F890AB2601377F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,103946,20110124,250000.00,100.000,4.999,,,,20110119,220828,1.00
7ED375B7CA6C612B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110119,103944,20110124,25000.00,99.050,6.068,,,,20110119,220828,1.00
3B4B9C96EF3E6DB8,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110119,103949,20110124,25000.00,109.545,1.481,,,,20110119,220828,1.00
6CC90DD226ABE940,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110119,103939,20110124,20000.00,94.415,,,,,20110119,220828,1.00
A1B5257867D91BDA,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110119,103945,20110124,25000.00,37.150,8.564,,,,20110119,220828,1.00
55934803E11A6DEE,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110119,103953,20110124,15000.00,105.963,2.500,,,,20110119,220828,1.00
C37E67D6323A453A,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103928,20110124,10000.00,98.000,,,,,20110119,220828,1.00
7BA217459B6576F6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,103952,20110125,30000.00,100.500,5.683,,,,20110119,220828,1.00
7E5FD6AB0AA3F906,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,103953,20110124,10000.00,106.125,6.176,,,,20110119,220828,1.00
77F25D8BADC555E2,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,103954,20110121,5000.00,88.000,6.224,,,,20110119,220828,1.00
622498E173786CBB,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110119,103949,20110124,25000.00,59.923,,,,,20110119,220828,1.00
CE4E7167849F8FA7,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20110119,103949,20110124,25000.00,109.045,,,,,20110119,220828,1.00
CD576B7376BD7A96,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110119,103847,20110124,20000.00,97.494,,,,,20110119,220828,1.00
3250727DD8D1CD36,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110119,103900,20110124,250000.00,80.092,4.950,,,,20110119,220828,1.00
B991C34F72793165,S,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110119,103948,20110124,20000.00,105.390,3.249,,,,20110119,220828,1.00
031722B7F9BB5ECC,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110119,103952,20110124,50000.00,107.625,4.052,,,,20110119,220828,1.00
9C9A30C25E53547B,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,103952,20110124,15000.00,99.159,5.064,,,,20110119,220828,1.00
D84A16775E60E395,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,103952,20110124,250000.00,100.000,4.999,,,,20110119,220828,1.00
0D9E22756FA8BA22,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110119,103952,20110124,5000.00,97.625,5.923,,,,20110119,220828,1.00
7E8DC25A8079C3C3,P,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20110119,103954,20110124,50000.00,97.400,5.280,,,,20110119,220828,1.00
052A235C8310ADAF,P,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20110119,103954,20110124,30000.00,100.807,2.210,,,,20110119,220828,1.00
8AA1FCC43BF3F3AB,S,645918HL0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20210901,,,20110119,103958,20110124,50000.00,104.900,4.143,,,,20110119,220828,1.00
49E15818EEC85839,S,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20110119,103958,20110124,20000.00,100.000,5.873,,,,20110119,220828,1.00
0C8F06BF69D6397F,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110119,103947,20110124,10000.00,99.434,4.072,,,,20110119,220828,1.00
573733BD80D0FE3D,D,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110119,103810,20110124,50000.00,108.626,,S,,,20110119,220828,1.00
CA1035DDA3910A11,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103957,20110215,35000.00,98.120,5.663,,,,20110119,220828,1.00
49C42FF721E66291,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110119,103947,20110124,10000.00,99.334,,,,,20110119,220828,1.00
D533004F30ED454D,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110119,100534,20110124,25000.00,95.000,,,,,20110119,220828,1.00
34680D0D75FF9E94,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,103957,20110215,35000.00,98.120,,,,,20110119,220828,1.00
E408AF159E88C1A6,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110119,103859,20110124,25000.00,105.698,,,,,20110119,220828,1.00
E9A8B15876DF99C7,D,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110119,103810,20110124,50000.00,108.566,,P,,,20110119,220828,1.00
066828D8D9E0E856,D,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20110119,103806,20110120,1MM+,100.356,,,,,20110119,220828,1.00
B0F7069E84F536ED,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,104003,20110124,5000.00,98.900,5.142,,,,20110119,220828,1.00
65AB825B04D08620,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110119,104003,20110127,25000.00,99.288,5.176,,,,20110119,220828,1.00
02EC04CB5AFFD10C,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20110119,104005,20110124,25000.00,106.020,2.830,,,,20110119,220828,1.00
5967CD00B66ABB4E,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,104005,20110124,15000.00,98.104,5.136,,,,20110119,220828,1.00
520815DE552BA7DA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,103758,20110121,25000.00,98.875,6.080,,,,20110119,220828,1.00
83650BC048346C70,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,104005,20110124,15000.00,96.229,,,,,20110119,220828,1.00
0DA2E01F9688FD3D,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,104008,20110124,5000.00,102.000,4.706,,,,20110119,220828,1.00
CBC8529C29B32518,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110119,103800,20110124,30000.00,96.828,4.028,,,,20110119,220828,1.00
5D07D8D480CC65D1,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20110119,103959,20110124,50000.00,99.991,5.000,,,,20110119,220828,1.00
3933A63114982C02,S,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110119,103908,20110124,30000.00,105.193,2.102,,,,20110119,220828,1.00
87B417BC097797FB,S,040716DT6,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20330301,,,20110119,103908,20110124,5000.00,100.000,5.999,,,,20110119,220828,1.00
2FB8668790AA8699,D,882721ZR7,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20220801,,,20110119,103909,20110124,250000.00,104.007,,,,,20110119,220828,1.00
BA0FF4574B6500A0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,104003,20110124,355000.00,83.881,,,,,20110119,220828,1.00
3F60B48DB066CCCC,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20110119,104011,20110124,25000.00,104.838,3.349,,,,20110119,220828,1.00
F058B7249A857E5D,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,,,20110119,104012,20110124,25000.00,96.000,3.834,,,,20110119,220828,1.00
743FC8E997651DC9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,104014,20110127,10000.00,97.000,6.641,,,,20110119,220828,1.00
24FC027785EB8198,S,198558MJ4,COLUMBIA TENN SWR SYS,20081001,4.300,20211201,,,20110119,104016,20110124,10000.00,103.000,3.852,,,,20110119,220828,1.00
A1BC6B78FF194CB7,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20110119,104016,20110124,25000.00,98.148,5.634,,,,20110119,220828,1.00
1E23A2CF932DCF8E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,104016,20110127,30000.00,99.000,5.204,,,,20110119,220828,1.00
03FAF44581588091,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,104007,20110124,10000.00,104.055,5.325,,,,20110119,220828,1.00
A9B41C680C92D2F2,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,104008,20110124,25000.00,99.300,5.055,,,,20110119,220828,1.00
A805A243013BCAAF,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110119,103951,20110124,5000.00,89.048,,,,,20110119,220828,1.00
33CA3BD5F0BC9A58,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,104002,20110124,25000.00,97.232,,,,,20110119,220828,1.00
5FA28E55580ECDAC,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,104012,20110124,15000.00,97.750,5.166,,,,20110119,220828,1.00
85F1CD191AEA471F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,104009,20110124,100000.00,96.750,5.269,,,,20110119,220828,1.00
37F968119CCAE6E3,P,882721ZR7,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20220801,,,20110119,103900,20110124,250000.00,103.947,3.810,,,,20110119,220828,1.00
ED1F7955508892C7,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110119,103950,20110124,35000.00,106.069,4.028,,,,20110119,220828,1.00
86A639F277E058B5,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110119,103955,20110124,5000.00,89.249,5.515,,,,20110119,220828,1.00
16C16C6EDC489138,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,103958,20110124,25000.00,97.332,5.235,,,,20110119,220828,1.00
5005F861B58E6805,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110119,104011,20110124,25000.00,112.739,2.514,,,,20110119,220828,1.00
8097CD549F54BB40,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110119,103952,20110124,50000.00,87.910,5.980,,,,20110119,220828,1.00
951218CDAF09E0F5,S,462362LT9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20170701,,,20110119,104007,20110124,100000.00,109.176,2.450,,,,20110119,220828,1.00
48A853B92D8AC3D4,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110119,103908,20110124,35000.00,87.303,,,,,20110119,220828,1.00
D91A5EF78F4FB934,S,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20110119,104014,20110124,10000.00,100.002,5.398,,,,20110119,220828,1.00
73247F71A252797A,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110119,103941,20110124,25000.00,100.000,3.999,,,,20110119,220828,1.00
0941FFCE290C41FC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,103749,20110127,200000.00,95.999,5.300,,,,20110119,220828,1.00
890EF4C6742DBB92,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,103752,20110124,70000.00,38.375,6.320,,,,20110119,220828,1.00
569C9617FAE0400A,S,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20110119,104000,20110124,10000.00,92.598,4.638,,,,20110119,220828,1.00
BEA9610CFD163B5E,S,419780YB1,HAWAII ST SER CZ,20021126,5.250,20200701,,,20110119,103839,20110124,575000.00,106.489,0.700,,,,20110119,220828,1.00
177B68BC15BDF218,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,104023,20110124,5000.00,91.000,5.588,,,,20110119,220828,1.00
4C06C8139892DACF,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,104023,20110124,10000.00,100.928,5.624,,,,20110119,220828,1.00
15E802133E35BC39,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,104013,20110124,100000.00,96.000,5.846,,,,20110119,220828,1.00
B70A8381A67966CA,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,104017,20110124,25000.00,97.020,5.745,,,,20110119,220828,1.00
85B898999F91830D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,104019,20110124,10000.00,88.000,5.993,,,,20110119,220828,1.00
E5C9508F8CD28E32,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110119,103424,20110124,25000.00,104.672,4.234,,,,20110119,220828,1.00
4CB4B79AC616BF61,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110119,103800,20110124,1MM+,112.551,3.097,,,,20110119,220828,1.00
6C9B837457A79A9F,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,104013,20110124,15000.00,101.598,4.789,,,,20110119,220828,1.00
761FC9425EE64D24,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,104016,20110124,15000.00,100.896,4.313,,,,20110119,220828,1.00
3C3A24A3661DD32B,S,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20110119,104019,20110124,50000.00,91.475,5.242,,,,20110119,220828,1.00
7DAF3DBA43F87E4F,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,104022,20110119,200000.00,107.614,2.515,,,,20110119,220828,1.00
BCC7B429D9E37337,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104000,20110124,35000.00,100.000,5.249,,,,20110119,220828,1.00
CCD484615F04504F,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,104013,20110124,15000.00,100.598,,,,,20110119,220828,1.00
B2F7238B64A0AA25,S,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110119,103000,20110127,100000.00,107.936,2.820,,,Y,20110119,220828,1.00
9BD221C648B6C9F7,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110119,104026,20110124,40000.00,79.123,6.801,,,,20110119,220828,1.00
467F49AA2FFFCDCA,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,104005,20110124,25000.00,102.609,4.621,,,,20110119,220828,1.00
1DE629013EAF7AB7,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,104016,20110124,15000.00,100.146,,,,,20110119,220828,1.00
1FDBC0609F44D0AB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,104010,20110124,100000.00,100.975,4.755,,,,20110119,220828,1.00
063ECB81A7910DBC,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,103910,20110124,500000.00,98.315,,P,,,20110119,220828,1.00
7C4118A0FCF8E3D5,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110119,103900,20110124,45000.00,103.894,,,,,20110119,220828,1.00
C25C74DAB5546EC7,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20110119,103900,20110124,25000.00,107.024,4.250,,,,20110119,220828,1.00
1BA0663941AB6809,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20110119,103737,20110119,1000000.00,100.000,0.000,,,,20110119,220828,1.00
3EB7CA396462DC98,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110119,103818,20110119,300000.00,100.000,0.000,,,,20110119,220828,1.00
A32F7901AB8D5F15,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,103958,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
7D224FB5B4310629,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110119,103950,20110124,1MM+,94.212,5.400,,,,20110119,220828,1.00
5C78C37C05C0AC7B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,104032,20110124,10000.00,100.000,5.498,,,,20110119,220828,1.00
3A8D0A1819725225,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,104034,20110127,30000.00,99.000,5.204,,,,20110119,220828,1.00
209FDB3D031B9E83,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,104034,20110124,35000.00,93.947,5.188,,,,20110119,220828,1.00
5937320FFC790079,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20110119,104019,20110124,50000.00,90.725,,,,,20110119,220828,1.00
D146BF3CDBF97C71,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,104005,20110124,25000.00,102.509,,,,,20110119,220828,1.00
1A5092D76E024CE0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,104010,20110124,100000.00,100.875,,,,,20110119,220828,1.00
C89F7CA46FBB2CFF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,104010,20110124,100000.00,100.875,,,,,20110119,220828,1.00
85DA00D73945AC3D,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,104013,20110124,25000.00,97.400,,,,,20110119,220828,1.00
9AF611A175265EFC,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110119,103700,20110124,490000.00,102.611,,P,,,20110119,220828,1.00
4FC1B9935CE065FD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,104037,20110124,10000.00,98.900,5.142,,,,20110119,220828,1.00
976B7F420208850F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,104039,20110124,25000.00,98.162,5.122,,,,20110119,220828,1.00
146DDBD6A4DD4FB0,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110119,103800,20110124,30000.00,94.828,,,,,20110119,220828,1.00
1CFEFE3C9AC9542F,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20110119,104029,20110124,10000.00,100.515,3.900,,,,20110119,220828,1.00
CDF0D99912232BBF,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110119,104029,20110124,10000.00,87.428,5.946,,,,20110119,220828,1.00
38EB248B624838E0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,104004,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
21CEAEF0EDE43C3F,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20110119,104028,20110124,25000.00,88.750,6.300,,,,20110119,220828,1.00
56715C6EBD2A128A,P,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20110119,104029,20110124,200000.00,104.022,3.691,,,,20110119,220828,1.00
C8FAF0995D58DB95,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,104013,20110124,10000.00,102.000,,,,,20110119,220828,1.00
44FD6D01FD033646,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110119,104022,20110124,25000.00,36.873,6.180,,,,20110119,220828,1.00
0568D1965A3974F5,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110119,104026,20110124,25000.00,96.925,6.908,,,,20110119,220828,1.00
5DAF7ABC68C6680B,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20110119,104025,20110124,30000.00,98.000,5.685,,,,20110119,220828,1.00
836AB754E7AD5B6D,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110119,104025,20110124,10000.00,95.000,5.456,,,,20110119,220828,1.00
FF22B67C77BF4F5F,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110119,103518,20110124,10000.00,81.934,,,,,20110119,220828,1.00
348C1BB2199ADEEC,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110119,104031,20110124,10000.00,85.500,,,,,20110119,220828,1.00
F29859D32CDBBCBC,P,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20110119,104025,20110124,50000.00,92.107,6.000,,,,20110119,220828,1.00
DB2955ECBCBDD525,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110119,104026,20110124,45000.00,85.000,6.335,,,,20110119,220828,1.00
2924B3D3C7FD5C01,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110119,104027,20110124,10000.00,99.252,7.118,,,,20110119,220828,1.00
164230E6E5491440,P,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20110119,103809,20110124,100000.00,101.636,2.393,,,,20110119,220828,1.00
EFEDDA2D41478523,S,704879WZ4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.875,20190215,,,20110119,104018,20110120,1000000.00,100.382,0.364,,,,20110119,220828,1.00
1DA50E3BA272EACC,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,104029,20110124,60000.00,110.689,1.500,,,,20110119,220828,1.00
F94B37D874EF34BC,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110119,103807,20110119,1MM+,100.000,,,,,20110119,220828,1.00
9ACDE419BDF0D6EC,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110119,103600,20110124,25000.00,104.572,4.250,,,,20110119,220828,1.00
F31DC9CBACBAFD0F,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20110119,104027,20110124,15000.00,109.771,1.750,,,,20110119,220828,1.00
F222E690BCD198DD,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,104039,20110124,30000.00,100.500,5.666,,,,20110119,220828,1.00
871E0E284F0FE232,D,704879WZ4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.875,20190215,,,20110119,104018,20110120,1000000.00,100.382,,,,,20110119,220828,1.00
82EBE097DE772B6D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094400,20110124,250000.00,96.573,,,,,20110119,220828,1.00
AA9DDFB5C28AF2E1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095400,20110124,225000.00,87.229,,,,,20110119,220828,1.00
B286B13450C10A17,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095600,20110124,225000.00,87.289,,,,,20110119,220828,1.00
D24DF682CD11BAED,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110119,103900,20110124,25000.00,97.071,,,,,20110119,220828,1.00
6E6C25D62005B89A,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110119,103943,20110124,35000.00,105.719,,,,,20110119,220828,1.00
EFC1FB40ACBD44AC,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110119,103939,20110124,35000.00,105.969,,,,,20110119,220828,1.00
C3A98B2529B3534E,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110119,103947,20110124,10000.00,99.084,,,,,20110119,220828,1.00
7DB91F2B0B17AEF0,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110119,104035,20110124,100000.00,113.382,2.980,,,,20110119,220828,1.00
08BEF136222FC1CB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,104049,20110124,25000.00,101.500,5.273,,,,20110119,220828,1.00
5785FCC8847E4B4A,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110119,104032,20110124,35000.00,56.835,4.550,,,,20110119,220828,1.00
672223B95059AB23,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,104037,20110224,75000.00,97.250,4.945,,,,20110119,220828,1.00
A82BA077B165D095,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,104037,20110124,10000.00,103.371,4.529,,,,20110119,220828,1.00
F82F13999A21E0A6,D,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20110119,103903,20110124,350000.00,103.480,,,,,20110119,220828,1.00
5545D8EB4F9AE066,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110119,103937,20110124,10000.00,99.334,,,,,20110119,220828,1.00
84CC716BDDDF59AB,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,104042,20110124,65000.00,97.750,5.166,,,,20110119,220828,1.00
3BAA79F0C6E0B8F0,S,599332CQ4,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20150215,,,20110119,104043,20110124,35000.00,90.626,2.440,,,,20110119,220828,1.00
988FDE9C553512A2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,104000,20110124,100000.00,94.854,6.400,,,,20110119,220828,1.00
1C4E133334F9D52B,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,104005,20110131,20000.00,99.993,6.000,,,,20110119,220828,1.00
6DABCB34C0897E5B,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,103800,20110124,10000.00,92.500,,,,,20110119,220828,1.00
171FE8B6D75626CA,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110119,104048,20110124,15000.00,50.662,5.884,,,,20110119,220828,1.00
50558AFA296636FE,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,103813,20110124,1MM+,96.993,6.219,,,,20110119,220828,1.00
FB76F73EDFAC13A3,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20110119,104049,20110124,30000.00,103.719,1.001,,,,20110119,220828,1.00
B606AE9D3771B05B,S,377298UY8,GLASTONBURY CONN ,20060515,4.250,20210515,,,20110119,104051,20110124,30000.00,102.375,3.648,,,,20110119,220828,1.00
7C241567FCCBB3B1,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20110119,104058,20110124,50000.00,99.285,5.070,,,,20110119,220828,1.00
B8D30607C926AA4C,S,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110119,103600,20110124,25000.00,98.480,4.285,,,,20110119,220828,1.00
7EC9606B4111C1C1,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110119,104033,20110124,25000.00,110.038,4.060,,,,20110119,220828,1.00
C906B18701F3DDE6,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110119,104039,20110124,5000.00,98.999,5.337,,,,20110119,220828,1.00
BE72C7270DCADCB6,S,57582NDS1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20171101,,,20110119,104042,20110124,25000.00,113.894,3.200,,,,20110119,220828,1.00
5F16E2D7C1B65974,D,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110119,103621,20110124,50000.00,96.480,,,,,20110119,220828,1.00
D7BBBE1334BA9CCF,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110119,104000,20110124,50000.00,100.235,4.470,,,,20110119,220828,1.00
6B49270560F1A75F,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20110119,103917,20110124,10000.00,107.567,,,,,20110119,220828,1.00
6079F4054163C78A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,104000,20110124,10000.00,100.550,4.626,,,,20110119,220828,1.00
4D64F28968B9FFB1,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,104000,20110124,25000.00,101.150,4.493,,,,20110119,220828,1.00
5127FCE781B87770,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,104000,20110124,285000.00,96.725,5.264,,,,20110119,220828,1.00
6E529E6542C79D4F,P,184540ZF2,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20160215,,,20110119,104000,20110124,10000.00,111.608,2.540,,,,20110119,220828,1.00
8141B8846B98E54C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,104052,20110124,10000.00,94.250,5.415,,,,20110119,220828,1.00
EC9FDE93EA2CE737,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20110119,104056,20110120,5000.00,93.610,6.353,,,,20110119,220828,1.00
4C592D879437C7D9,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110119,104033,20110124,25000.00,110.038,,,,,20110119,220828,1.00
776B817306F6AA54,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110119,104039,20110124,5000.00,98.999,,,,,20110119,220828,1.00
9909856B12C5B7B6,D,57582NDS1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20171101,,,20110119,104042,20110124,25000.00,113.894,,,,,20110119,220828,1.00
798873DD1F044CB6,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,104100,20110124,5000.00,94.250,5.415,,,,20110119,220828,1.00
3A35ED8EC52B8467,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,104003,20110124,25000.00,102.259,,,,,20110119,220828,1.00
BD8C3D9987D364FF,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,103955,20110124,25000.00,102.509,,,,,20110119,220828,1.00
E7EFBA987CD2D17D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,104100,20110124,40000.00,99.299,5.057,,,,20110119,220828,1.00
37CA8D4B00EF2E11,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,104054,20110124,10000.00,97.000,6.217,,,,20110119,220828,1.00
3AF40830ED3C717F,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,104057,20110124,25000.00,99.937,4.758,,,,20110119,220828,1.00
B659D390AB6FD9E1,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110119,104058,20110124,50000.00,101.837,5.220,,,,20110119,220828,1.00
E0BABD6C8F7E4B96,S,355825BJ8,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.000,20170501,,,20110119,104014,20110124,50000.00,103.470,2.400,,,,20110119,220828,1.00
08C64A2FAF55BF3B,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,104104,20110124,95000.00,100.875,4.847,,,,20110119,220828,1.00
15748B5FED861A21,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104104,20110124,50000.00,100.375,5.201,,,,20110119,220828,1.00
BC786E66E0EF1B83,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104105,20110216,15000.00,99.995,5.500,,,,20110119,220828,1.00
9054309B1FD7A501,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,104103,20110124,15000.00,98.250,,,,,20110119,220828,1.00
F270DC8A8E007D24,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110119,104058,20110124,5000.00,94.101,5.100,,,,20110119,220828,1.00
3B3C00DDA221E504,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110119,103600,20110124,25000.00,108.581,3.720,,,,20110119,220828,1.00
8E4A20C17B7A591A,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110119,104104,20110124,10000.00,99.991,5.250,,,,20110119,220828,1.00
2A5C96E3A6F81190,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,104104,20110124,95000.00,99.000,,,,,20110119,220828,1.00
FEB3BE52C1E59D8C,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104104,20110120,50000.00,98.625,,,,,20110119,220828,1.00
89B84A430BDC9DFA,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104105,20110216,15000.00,98.120,,,,,20110119,220828,1.00
485FBD16BEC5BE8C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,104104,20110124,25000.00,98.900,5.142,,,,20110119,220828,1.00
8A546EB19516065E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,104107,20110124,25000.00,100.000,5.498,,,,20110119,220828,1.00
38FAD4EB730623D4,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110119,104112,20110124,25000.00,101.675,4.949,,,,20110119,220828,1.00
3832A01F2F6088BD,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110119,104101,20110124,15000.00,89.566,5.758,,,,20110119,220828,1.00
E28120C67B235816,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,104105,20110124,25000.00,93.561,5.441,,,,20110119,220828,1.00
EBB2021B35FF38DE,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,102150,20110124,1000000.00,97.337,,S,,,20110119,220828,1.00
5DE35143E6929B71,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,104012,20110124,25000.00,97.400,,,,,20110119,220828,1.00
60CF34433AF89891,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,104100,20110127,50000.00,99.381,5.043,,,,20110119,220828,1.00
189ED68F2DFCE5E1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110119,104055,20110124,20000.00,100.757,4.030,,,,20110119,220828,1.00
60D41D1D763B5689,S,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20110119,104101,20110124,25000.00,102.439,3.718,,,,20110119,220828,1.00
88A89E4353DB35CC,S,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110119,104107,20110124,15000.00,99.365,3.097,,,,20110119,220828,1.00
4CAC740245F32FF5,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,104119,20110124,25000.00,93.860,5.500,,,,20110119,220828,1.00
C67800607362C5EE,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110119,104000,20110120,20000.00,99.259,,,,,20110119,220828,1.00
FB7F2B094DBC5545,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,104120,20110124,25000.00,100.500,4.849,,,,20110119,220828,1.00
8F9F9485A040126B,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,104123,20110124,5000.00,89.320,5.591,,,,20110119,220828,1.00
214F7E61432DD66C,D,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20110119,104110,20110124,25000.00,100.738,,,,,20110119,220828,1.00
CFCEFB2A3F306689,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,104125,20110202,15000.00,100.652,6.036,,,,20110119,220828,1.00
E099B6E0C7BBB6A8,S,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20110119,104107,20110124,25000.00,102.439,3.718,,,,20110119,220828,1.00
44EDA8DDEC98B3A2,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,104109,20110124,300000.00,100.000,5.749,,,,20110119,220828,1.00
D91BFE0E1459DAFE,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,,,20110119,104111,20110124,5000.00,87.933,3.700,,,,20110119,220828,1.00
50AE5AAACFC15A1D,S,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110119,104114,20110124,5000.00,100.607,3.940,,,,20110119,220828,1.00
F537CDF6B6BC10AF,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,104120,20110124,50000.00,99.886,5.008,,,,20110119,220828,1.00
515D4E3A6D4E8169,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,104119,20110124,25000.00,92.110,,,,,20110119,220828,1.00
F8C263EA3E9D42D0,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,104120,20110124,25000.00,98.625,,,,,20110119,220828,1.00
A9374B05637C086F,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110119,104107,20110124,15000.00,98.381,,,,,20110119,220828,1.00
A92B909125E49FBF,D,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,,,20110119,104111,20110124,5000.00,85.932,,,,,20110119,220828,1.00
F8605FB8809AB498,D,599332CQ4,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20150215,,,20110119,104058,20110124,35000.00,90.625,,,,,20110119,220828,1.00
C38F47AD3854E724,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110119,104114,20110124,5000.00,99.611,,,,,20110119,220828,1.00
D2463C8FFC6E863A,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110119,104126,20110124,5000.00,78.650,6.903,,,,20110119,220828,1.00
86763844B4B446C0,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20110119,104126,20110124,25000.00,96.675,5.294,,,,20110119,220828,1.00
13C0ADE7885F054E,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104117,20110124,25000.00,99.750,5.268,,,,20110119,220828,1.00
286E25383319F9E3,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,104121,20110124,50000.00,99.000,4.118,,,,20110119,220828,1.00
69270D8C15727535,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110119,104127,20110124,5000.00,78.250,,,,,20110119,220828,1.00
2CA26D061A613221,S,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20110119,103953,20110124,50000.00,100.976,3.072,,,,20110119,220828,1.00
939B494F92932A1F,S,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110119,103600,20110124,25000.00,98.480,4.285,,,,20110119,220828,1.00
3FED17A3C4C1BE1F,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,104116,20110124,5000.00,107.262,4.090,,,,20110119,220828,1.00
C5EAB104EDBEC913,D,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20110119,104115,20110124,25000.00,100.738,,,,,20110119,220828,1.00
B2EDC6F01771AC5D,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110119,103700,20110124,20000.00,101.637,4.764,,,,20110119,220828,1.00
4CB1C619B22A0A24,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,104128,20110124,5000.00,100.100,5.734,,,,20110119,220828,1.00
986A104F06C53C24,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110119,104125,20110124,40000.00,99.000,4.972,,,,20110119,220828,1.00
F4A5DD6A7EA74FE5,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110119,104120,20110124,15000.00,107.497,2.700,,,,20110119,220828,1.00
50A98F0E3C6647B1,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110119,104121,20110124,5000.00,99.411,,,,,20110119,220828,1.00
40E88DC5053E6279,S,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20110119,104124,20110124,5000.00,105.598,2.100,,,,20110119,220828,1.00
89EA8398C39C61F8,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110119,104129,20110124,100000.00,99.400,5.421,,,,20110119,220828,1.00
9BA5602E6196A8CB,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,104116,20110120,5000.00,107.162,,,,,20110119,220828,1.00
505D7E8DB251B041,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,104025,20110124,10000.00,100.995,,,,,20110119,220828,1.00
E994E9E7D368B644,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110119,104107,20110124,15000.00,98.381,,,,,20110119,220828,1.00
B610616202A6BC1C,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,104128,20110216,5000.00,103.433,4.997,,,,20110119,220828,1.00
39C0D1DDD4AB2306,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110119,104126,20110124,25000.00,100.461,4.933,,,,20110119,220828,1.00
FB6EF8D346732BB5,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,104128,20110124,50000.00,97.684,,,,,20110119,220828,1.00
1A4D765AE67A651E,S,8573207L3,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,3.700,20150715,,,20110119,103800,20110124,55000.00,100.000,3.642,,,,20110119,220828,1.00
DFF4D690E2818331,S,8573207L3,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,3.700,20150715,,,20110119,103900,20110124,55000.00,100.000,3.642,,,,20110119,220828,1.00
8581BC785DBDF462,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110119,104132,20110124,20000.00,100.000,4.999,,,,20110119,220828,1.00
84AAADEE6CF38119,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20110119,104136,20110124,5000.00,108.537,2.691,,,,20110119,220828,1.00
E58C2D1B697E0D4F,S,429749AU8,HIGH PT N C COMBINED ,20041117,5.000,20181101,,,20110119,104100,20110124,145000.00,108.037,2.740,,,,20110119,220828,1.00
1FECF1915DB0C751,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110119,103900,20110124,15000.00,101.637,4.764,,,,20110119,220828,1.00
A78F57AC62C2B709,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,103234,20110124,250000.00,100.000,5.000,,,,20110119,220828,1.00
0549A9EF92318348,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,103919,20110124,100000.00,94.916,5.381,,,,20110119,220828,1.00
6BEF43C2BC04B837,S,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20110119,104127,20110124,25000.00,97.300,4.666,,,,20110119,220828,1.00
892532DE92A33A97,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20110119,104124,20110124,20000.00,92.250,5.756,,,,20110119,220828,1.00
8329670F173C3270,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104128,20110124,100000.00,99.500,5.287,,,,20110119,220828,1.00
A8F3081E000786A4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,104131,20110124,80000.00,95.710,5.322,,,,20110119,220828,1.00
56F44760BA8701F4,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20110119,104000,20110124,235000.00,112.320,1.400,,,,20110119,220828,1.00
AD5135F410A37FFB,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110119,103937,20110124,25000.00,97.321,,,,,20110119,220828,1.00
F311468293F3A9FC,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110119,104100,20110124,15000.00,107.497,,,,,20110119,220828,1.00
7AB02F09D54A1F3C,D,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20110119,104127,20110124,25000.00,96.000,,,,,20110119,220828,1.00
984CA43284122CBD,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20110119,104100,20110124,20000.00,105.339,3.483,,,,20110119,220828,1.00
76DD444A46DE7322,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110119,104119,20110124,10000.00,97.224,4.380,,,,20110119,220828,1.00
B3520D8396ACEDE6,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,104140,20110124,40000.00,99.377,4.800,,,,20110119,220828,1.00
ACDABC86E9832090,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,104047,20110131,25000.00,97.538,5.200,,,,20110119,220828,1.00
F62D4BF1164D29A8,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110119,104111,20110124,10000.00,96.874,,,,,20110119,220828,1.00
B67290F0B785188E,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,104140,20110124,40000.00,97.502,,,,,20110119,220828,1.00
65C51E411A2DED90,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110119,104142,20110124,25000.00,102.152,4.500,,,,20110119,220828,1.00
13C1EF7244CFA698,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,104144,20110124,40000.00,107.125,4.009,,,,20110119,220828,1.00
A092C8A8B0690897,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,104141,20110124,40000.00,106.200,,,,,20110119,220828,1.00
4476EDDD751AE910,S,882721ZR7,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20220801,,,20110119,103939,20110124,250000.00,105.507,3.546,,,,20110119,220828,1.00
37F98E91C3B4F3BC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,103800,20110124,200000.00,92.610,,,,,20110119,220828,1.00
BA4C77D2C3D7AD15,S,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20110119,104149,20110124,25000.00,94.400,5.033,,,,20110119,220828,1.00
CA640E0B2D5D5960,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110119,104102,20110124,15000.00,97.500,5.967,,,,20110119,220828,1.00
A78D464AAE1B84C9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,104131,20110124,25000.00,94.793,5.421,,,,20110119,220828,1.00
6FCFE70B09F0DB2F,D,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20110119,104147,20110124,15000.00,98.719,,,,,20110119,220828,1.00
E686FF016A9E06B9,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110119,104134,20110124,10000.00,94.135,5.000,,,,20110119,220828,1.00
3C7EC8557C63EE8B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,104149,20110124,5000.00,100.100,5.734,,,,20110119,220828,1.00
0EDF8031996EA5A2,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110119,104120,20110124,20000.00,98.393,,,,,20110119,220828,1.00
C23FDB895762FFF9,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110119,104134,20110124,40000.00,100.404,,,,,20110119,220828,1.00
29579CE49073826C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,104141,20110124,25000.00,92.120,,,,,20110119,220828,1.00
5621F1738522FEA4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,104144,20110124,50000.00,98.250,5.143,,,,20110119,220828,1.00
8917D29A6E29A279,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110119,104136,20110124,10000.00,85.697,5.542,,,,20110119,220828,1.00
42FFE01A15F819FA,S,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110119,104137,20110124,25000.00,102.451,1.410,,,,20110119,220828,1.00
A9ACE8BB29EEBE97,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110119,104154,20110119,1MM+,104.749,0.390,,,,20110119,220828,1.00
AEA63A3991D6A54A,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110119,104154,20110119,1MM+,104.759,0.380,,,,20110119,220828,1.00
9A66CEE4946B2460,S,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20110119,104150,20110124,20000.00,103.685,1.250,,,,20110119,220828,1.00
99C5823C2EDFD5D2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,104201,20110124,30000.00,105.851,5.597,,,,20110119,220828,1.00
A947747726DECFFF,S,139367CC8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20221001,,,20110119,104201,20110124,20000.00,102.240,3.846,,,,20110119,220828,1.00
8751A7376B019F7A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110119,104136,20110124,10000.00,85.597,,,,,20110119,220828,1.00
67736530C69811C1,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110119,104202,20110121,5000.00,103.659,1.677,,,,20110119,220828,1.00
FE3095984149F539,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110119,104202,20110224,5000.00,99.750,4.396,,,,20110119,220828,1.00
FAE33ED24FEB0CF5,S,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20110119,104100,20110124,40000.00,104.971,4.000,,,,20110119,220828,1.00
1241414E7291B1DE,D,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110119,104141,20110124,25000.00,102.401,,,,,20110119,220828,1.00
0B26140F2C275DE8,D,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110119,104137,20110124,25000.00,102.401,,,,,20110119,220828,1.00
FCB7D87B264B8AF2,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,104056,20110124,100000.00,104.697,,,,,20110119,220828,1.00
51CB9B9F022B9173,D,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20110119,104153,20110124,20000.00,103.685,,,,,20110119,220828,1.00
A9EBD2C5F3ECDF5F,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20110119,104000,20110124,25000.00,94.185,,,,,20110119,220828,1.00
8E5689F77BCDD823,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,104100,20110124,25000.00,97.343,,,,,20110119,220828,1.00
139B369F5034C240,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20110119,104056,20110124,25000.00,94.435,,,,,20110119,220828,1.00
171EDB9DCC7D39FB,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110119,104201,20110124,60000.00,98.242,5.170,,,,20110119,220828,1.00
84BFB16CF8C17565,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110119,104201,20110124,5000.00,94.408,5.646,,,,20110119,220828,1.00
437CBDB7F9D82121,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,104209,20110124,50000.00,104.000,3.020,,,,20110119,220828,1.00
FA564E362BA66B6E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,104210,20110124,25000.00,97.843,5.147,,,,20110119,220828,1.00
93EA486F09630BE4,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110119,104207,20110124,10000.00,90.202,6.150,,,,20110119,220828,1.00
2C6D75E982454F88,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,104207,20110124,20000.00,81.937,6.750,,,,20110119,220828,1.00
CBCEF0A8DFAAFC55,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110119,104058,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
89B6DE537571C193,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110119,104207,20110124,10000.00,90.076,,,,,20110119,220828,1.00
E03ABD63B65FCBC4,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,104156,20110124,25000.00,100.450,4.914,,,,20110119,220828,1.00
87490D80603BDA7D,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,104202,20110124,20000.00,100.958,,,,,20110119,220828,1.00
E8F849D219E99A9E,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110119,104053,20110124,500000.00,106.380,,,,,20110119,220828,1.00
F1B95868B908B2FC,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20110119,104200,20110124,35000.00,105.330,4.000,,,,20110119,220828,1.00
6B81FFA343CF7623,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110119,104206,20110124,10000.00,99.996,5.000,,,,20110119,220828,1.00
B4784E0F04084368,S,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110119,104208,20110124,5000.00,101.282,3.146,,,,20110119,220828,1.00
608005B4EE4A875C,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,104122,20110124,65000.00,38.375,6.320,,,,20110119,220828,1.00
566F9B6A554FB1A1,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,104159,20110124,25000.00,99.250,,,,,20110119,220828,1.00
73963755197DC003,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,104210,20110124,1MM+,84.068,,S,,,20110119,220828,1.00
D712EF131F9F5B8F,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,104156,20110124,25000.00,99.250,,,,,20110119,220828,1.00
0CF29DD80347B00F,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,104206,20110124,20000.00,100.930,,,,,20110119,220828,1.00
263A3F8F30AFEAB0,D,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110119,104208,20110124,5000.00,100.280,,,,,20110119,220828,1.00
EAFA3F0668D30CA3,D,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110119,104212,20110124,5000.00,100.080,,,,,20110119,220828,1.00
B7B4FA57008061DE,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110119,104201,20110124,25000.00,95.982,5.345,,,,20110119,220828,1.00
A92B6022021553DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,104215,20110120,35000.00,105.499,6.915,,,,20110119,220828,1.00
683A5EEA98BDAD90,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,104131,20110131,25000.00,97.538,5.200,,,,20110119,220828,1.00
34B61CD13D2E8618,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,104215,20110120,35000.00,103.499,,,,,20110119,220828,1.00
19EDD7A16D146396,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110119,104135,20110124,10000.00,85.347,,,,,20110119,220828,1.00
E1FCF1F48DBE5069,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110119,104116,20110124,10000.00,85.597,,,,,20110119,220828,1.00
E4CB0B20976CC5EB,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110119,104200,20110124,360000.00,93.090,5.649,,,,20110119,220828,1.00
835ACE973F78A135,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110119,104200,20110124,20000.00,104.602,4.331,,,,20110119,220828,1.00
20ABBD23FF344E91,P,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20110119,104128,20110124,270000.00,100.300,2.742,,,,20110119,220828,1.00
ACDDBDF34FAB6FC7,P,765820VE2,RIDGEFIELD CONN ,20071201,3.750,20111201,,,20110119,104000,20110121,100000.00,102.664,0.642,,,,20110119,220828,1.00
EA61C0446F44A2C1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110119,104218,20110124,65000.00,93.433,5.450,,,,20110119,220828,1.00
0DA5EFDDBB9AEE07,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110119,103600,20110124,1MM+,100.000,4.999,,,,20110119,220828,1.00
44CCD2F6C53EE36A,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110119,104221,20110124,10000.00,100.000,5.373,,,,20110119,220828,1.00
C3B66A11EC3D4C65,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110119,104135,20110124,25000.00,97.550,,,,,20110119,220828,1.00
688B5D576B02BE3A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,104226,20110124,15000.00,100.511,4.934,,,,20110119,220828,1.00
47E168EFA2AF85A6,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110119,104110,20110124,1MM+,104.069,,S,,,20110119,220828,1.00
E6C8A0385D8DE7B0,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110119,104110,20110124,1MM+,103.994,,P,,,20110119,220828,1.00
B8E7E7DF47B020AA,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,104221,20110124,100000.00,99.839,5.011,,,,20110119,220828,1.00
128FE40E7AA3ABC1,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,104013,20110124,25000.00,97.400,5.184,,,,20110119,220828,1.00
B175A38EC695CAB4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,103848,20110124,25000.00,86.700,6.551,,,,20110119,220828,1.00
7363320B2F2FB87F,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,104226,20110124,50000.00,100.968,4.378,,,,20110119,220828,1.00
172464A6DF2CD931,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104228,20110124,25000.00,97.685,5.200,,,,20110119,220828,1.00
5C73CFB06C568B37,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20110119,103845,20110124,10000.00,89.003,,,,,20110119,220828,1.00
6F5A07CA15809C3D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,104223,20110124,5000.00,94.650,6.797,,,,20110119,220828,1.00
27856156711259AA,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,104226,20110124,50000.00,99.968,,,,,20110119,220828,1.00
238150B7567FC1DD,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104228,20110124,25000.00,95.810,,,,,20110119,220828,1.00
C23E7E3FEFBEA913,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110119,104201,20110124,25000.00,96.232,,P,,,20110119,220828,1.00
8F61731AE4D37AA9,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,104223,20110124,5000.00,92.650,,,,,20110119,220828,1.00
AE44E5478125E12D,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110119,104214,20110124,5000.00,95.568,3.617,,,,20110119,220828,1.00
42F2786D2E14ED08,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,104220,20110124,15000.00,99.886,5.008,,,,20110119,220828,1.00
2B47DE6E696B37E3,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20110119,104227,20110124,10000.00,101.375,4.768,,,,20110119,220828,1.00
D74EFE422CCA4DD2,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110119,104144,20110124,35000.00,91.806,5.750,,,,20110119,220828,1.00
39E52488DF5FB8F9,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110119,104214,20110124,5000.00,94.622,,,,,20110119,220828,1.00
970EEE629285991A,P,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20110119,104223,20110124,25000.00,90.659,5.248,,,,20110119,220828,1.00
EC3DE47027890D98,P,3633343N1,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20330815,,,20110119,104226,20110124,25000.00,86.116,5.313,,,,20110119,220828,1.00
9EB619488C242114,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,104232,20110124,60000.00,100.355,5.457,,,,20110119,220828,1.00
B858308D395BA87F,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,104028,20110124,25000.00,98.250,,,,,20110119,220828,1.00
AE578B33B0B581CC,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110119,104007,20110124,55000.00,90.659,,,,,20110119,220828,1.00
5147C425B46AC354,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110119,104235,20110124,25000.00,87.750,5.539,,,,20110119,220828,1.00
56275C37A7776A7B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110119,104239,20110124,100000.00,94.187,6.565,,,,20110119,220828,1.00
08ABBB379E189D6F,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110119,103627,20110124,5000.00,95.827,5.386,,,,20110119,220828,1.00
4FDB19A502AEEF4E,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110119,103627,20110124,10000.00,95.827,5.386,,,,20110119,220828,1.00
45422AAF938652C3,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110119,103627,20110124,5000.00,95.827,5.386,,,,20110119,220828,1.00
99E8BC075188CA4E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,104241,20110124,5000.00,96.190,5.271,,,,20110119,220828,1.00
8906D8EE853E47FF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,104244,20110202,15000.00,100.652,6.036,,,,20110119,220828,1.00
6F170596962F2BDD,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110119,104239,20110124,100000.00,92.587,,,,,20110119,220828,1.00
A89A58C30EB910BA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,104244,20110124,10000.00,88.376,5.842,,,,20110119,220828,1.00
70E6ADB7C4B63C34,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,104244,20110124,20000.00,91.000,5.588,,,,20110119,220828,1.00
B3B42E2D84F0357D,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20110119,104155,20110124,100000.00,107.844,1.275,,,,20110119,220828,1.00
162FB192A46626D7,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110119,104157,20110127,25000.00,98.100,5.147,,,,20110119,220828,1.00
CE838CB1171CE584,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,103229,20110124,250000.00,100.000,5.000,,,,20110119,220828,1.00
85AF0241AEDCFC7B,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110119,103627,20110124,20000.00,95.827,5.386,,,,20110119,220828,1.00
2D955BE80541654F,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,104148,20110124,90000.00,95.569,,,,,20110119,220828,1.00
705561200E88B1C1,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110119,103908,20110124,35000.00,87.053,,,,,20110119,220828,1.00
1594925A12D26F7D,D,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20110119,104153,20110124,100000.00,107.744,,,,,20110119,220828,1.00
C633A4861FA6F549,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,104209,20110124,60000.00,98.625,,,,,20110119,220828,1.00
F98D395116301092,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110119,104247,20110124,75000.00,104.940,0.630,,,,20110119,220828,1.00
DDF5F0D0A8339910,S,237200CN8,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20221201,,,20110119,104246,20110124,10000.00,96.888,4.338,,,,20110119,220828,1.00
221B00544399D51C,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110119,103627,20110124,10000.00,95.827,5.386,,,,20110119,220828,1.00
0E93012771265E34,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,104000,20110124,1MM+,100.830,6.881,,,,20110119,220828,1.00
D780100CA0EBC5C5,D,237200CN8,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20221201,,,20110119,104246,20110124,10000.00,95.388,,,,,20110119,220828,1.00
23A4C1484229ED06,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110119,104245,20110124,20000.00,96.525,7.182,,,,20110119,220828,1.00
6BF3CCAF468998EC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110119,104226,20110124,45000.00,98.400,5.258,,,,20110119,220828,1.00
F815539FD15E0506,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110119,104000,20110124,490000.00,102.671,,S,,,20110119,220828,1.00
ACFFCC32138B04C4,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110119,104232,20110124,50000.00,101.161,5.060,,,,20110119,220828,1.00
082EE61F2CCFCE4D,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110119,104244,20110124,10000.00,95.867,5.288,,,,20110119,220828,1.00
C3D5584C253E5FC4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,104220,20110124,10000.00,93.788,5.200,,,,20110119,220828,1.00
08E75666D93D72B7,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110119,104238,20110119,300000.00,100.000,0.000,,,,20110119,220828,1.00
27C84E98BCE60AE9,P,92817FYL4,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20260801,,,20110119,103900,20110119,1MM+,103.473,0.351,,,,20110119,220828,1.00
C46740866EE91D1A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110119,102357,20110128,25000.00,84.257,6.150,,,,20110119,220828,1.00
2DA06F0DA7D3B68A,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110119,104220,20110124,5000.00,94.432,,,,,20110119,220828,1.00
1035D9A07C5A5B6F,S,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20110119,104200,20110124,5000.00,106.856,3.686,,,,20110119,220828,1.00
8CF740431261ECB1,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110119,104200,20110124,100000.00,83.494,6.826,,,,20110119,220828,1.00
F6CF5778764EEEB4,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110119,104200,20110124,30000.00,94.474,6.296,,,,20110119,220828,1.00
0F10A21D8D99C8D2,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,104226,20110124,15000.00,97.684,,,,,20110119,220828,1.00
9FA61633BE832DA5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,104200,20110124,5000.00,99.869,7.010,,,,20110119,220828,1.00
F2D7D2ABE89A4C32,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,104200,20110124,15000.00,92.361,4.721,,,,20110119,220828,1.00
CDF38080032DD217,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110119,104245,20110124,50000.00,99.278,4.569,,,,20110119,220828,1.00
7CCDA8DDED39548B,D,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110119,090810,20110124,50000.00,102.600,,,,,20110119,220828,1.00
C16D57D025C85F07,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,104215,20110125,175000.00,97.900,,,,,20110119,220828,1.00
CBEE8164C2CDD896,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20110119,103900,20110124,25000.00,105.573,,,,,20110119,220828,1.00
F1C6DC727632E067,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110119,104246,20110124,50000.00,97.203,,,,,20110119,220828,1.00
D377A7DCC341161E,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,104255,20110124,5000.00,100.000,4.999,,,,20110119,220828,1.00
383886D0F42719CF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,104258,20110124,20000.00,93.947,5.188,,,,20110119,220828,1.00
4C90FAB7561FE666,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,104255,20110124,10000.00,100.960,5.386,,,,20110119,220828,1.00
D7642BE81E5ACE74,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,104258,20110124,15000.00,99.230,4.942,,,,20110119,220828,1.00
166B40826E9D1331,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,104248,20110124,85000.00,97.783,4.700,,,,20110119,220828,1.00
E1C5A80667D48C43,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,104248,20110124,50000.00,97.783,4.700,,,,20110119,220828,1.00
A425D558835C13BF,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,104248,20110124,5000.00,97.783,4.700,,,,20110119,220828,1.00
3C1EA47BB70D2F1E,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110119,104239,20110124,25000.00,105.811,3.000,,,,20110119,220828,1.00
E144F90B0DE8713B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,103711,20110124,355000.00,83.942,,,,,20110119,220828,1.00
38C7C285D138D9F6,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110119,104213,20110124,40000.00,106.240,4.161,,,,20110119,220828,1.00
E62E60BBBC6B27F6,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,104301,20110124,15000.00,96.569,,,,,20110119,220828,1.00
6F8F921CFB118114,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,104257,20110124,20000.00,81.935,6.750,,,,20110119,220828,1.00
36AD1001E76C4C64,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20110119,104257,20110124,25000.00,108.643,4.233,,,,20110119,220828,1.00
19B8126A7101DA9D,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,104248,20110120,5000.00,97.682,,,,,20110119,220828,1.00
A1AADE5550084E4A,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110119,104243,20110124,25000.00,105.811,,,,,20110119,220828,1.00
6D728BDB7ED7547C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,104248,20110120,85000.00,97.683,,,,,20110119,220828,1.00
12183C321FFBB2D3,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,104248,20110120,50000.00,97.683,,,,,20110119,220828,1.00
B190FA321C0AFC46,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110119,104200,20110124,20000.00,108.105,,,,,20110119,220828,1.00
9BAE7F4AE34247DB,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110119,104300,20110124,15000.00,102.501,3.717,,,,20110119,220828,1.00
27212770C616B51B,S,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20110119,104300,20110124,15000.00,108.132,4.381,,,,20110119,220828,1.00
554BAA7EAD8096CD,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110119,104200,20110124,100000.00,97.348,5.250,,,,20110119,220828,1.00
1BB5E8F3F845D7DF,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,104259,20110124,20000.00,101.000,4.785,,,,20110119,220828,1.00
31B0027403B79D92,P,295101NZ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20231201,,,20110119,104303,20110124,25000.00,98.650,4.640,,,,20110119,220828,1.00
DD3362A7503BA2CB,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20110119,104300,20110124,20000.00,100.242,4.350,,,,20110119,220828,1.00
60FB2DB0F7973B22,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20110119,104300,20110124,45000.00,105.339,3.483,,,,20110119,220828,1.00
F87AEC93B80ED56C,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,104307,20110215,25000.00,100.000,4.749,,,,20110119,220828,1.00
2EDE48999606E321,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,104307,20110124,25000.00,98.972,5.080,,,,20110119,220828,1.00
B9715CBACB062663,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104310,20110127,5000.00,98.686,5.721,,,,20110119,220828,1.00
0978AB8872F56799,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104311,20110127,20000.00,98.686,5.721,,,,20110119,220828,1.00
7AB337627310885C,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110119,104300,20110124,250000.00,108.866,3.416,,,,20110119,220828,1.00
242348D9F58A3E0B,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110119,104309,20110124,50000.00,104.906,3.454,,,,20110119,220828,1.00
82F7A52E85D4374E,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,104308,20110124,15000.00,88.718,6.317,,,,20110119,220828,1.00
B7BC490E7E6B967F,S,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20110119,104309,20110124,30000.00,105.904,3.413,,,,20110119,220828,1.00
189C2BEBB5F9A9E7,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,104302,20110124,10000.00,99.220,,,,,20110119,220828,1.00
08E4004F189C4B60,P,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20110119,104312,20110124,30000.00,99.376,5.060,,,,20110119,220828,1.00
D09FC522400A219B,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110119,104100,20110124,250000.00,106.421,1.650,,,,20110119,220828,1.00
8511E2E52B7D621C,S,373375BY9,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.125,20251201,,,20110119,104221,20110124,125000.00,99.000,4.216,,,,20110119,220828,1.00
B37307EA9FF7C197,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,104256,20110124,10000.00,99.994,6.090,,,,20110119,220828,1.00
C987D9611B73666B,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20110119,104246,20110124,30000.00,92.561,5.600,,,,20110119,220828,1.00
021092FD09F23E7A,D,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20110119,104257,20110124,30000.00,104.304,,,,,20110119,220828,1.00
A3E98B60E8E94593,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094839,20110124,250000.00,96.513,,,,,20110119,220828,1.00
CFEC3F01D649550B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,104212,20110124,10000.00,91.955,,,,,20110119,220828,1.00
36AC9D6500F6050A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,104210,20110124,10000.00,92.205,,,,,20110119,220828,1.00
F9C39C21089EB921,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,104214,20110124,245000.00,84.350,,,,,20110119,220828,1.00
ED07833D3CC84B68,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,104212,20110124,245000.00,84.410,,,,,20110119,220828,1.00
0A92C71D9FF6A605,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,104319,20110124,25000.00,105.851,5.597,,,,20110119,220828,1.00
67FE851F22E9D0A8,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110119,104314,20110124,5000.00,93.824,6.161,,,,20110119,220828,1.00
8FCE49B03256C98A,S,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110119,104306,20110124,5000.00,101.200,1.211,,,,20110119,220828,1.00
BB6EEF8828CC6E7B,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,104309,20110124,50000.00,83.125,5.800,,,,20110119,220828,1.00
5CAFF9DF65A82589,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110119,104035,20110124,260000.00,98.258,,P,,,20110119,220828,1.00
5772F72C0E940886,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110119,104238,20110124,5000.00,79.150,,,,,20110119,220828,1.00
64301D4E4DD8629D,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,104219,20110124,100000.00,98.654,,,,,20110119,220828,1.00
013CD0EDF8DC9461,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,104218,20110124,100000.00,98.714,,,,,20110119,220828,1.00
E3928323BAA51157,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110119,104317,20110124,15000.00,95.127,5.805,,,,20110119,220828,1.00
4904D7906F1D48F8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110119,104300,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
0E720CEB40C2C2BA,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,104300,20110124,1MM+,101.610,,,,,20110119,220828,1.00
5499073BC3A65DC6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104322,20110124,25000.00,97.685,5.200,,,,20110119,220828,1.00
930395AFAB5BB1CF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104316,20110124,20000.00,101.075,5.408,,,,20110119,220828,1.00
26C646A8ADA91DF6,S,669045GR1,NORWALK IOWA URBAN RENEWAL FIRE STATION-B,20050630,3.750,20150601,,,20110119,104200,20110124,175000.00,105.897,1.200,,,,20110119,220828,1.00
9AD31D6C1D8EE9C2,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,104314,20110124,70000.00,38.375,6.320,,,,20110119,220828,1.00
6C1527916A3CD9B4,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110119,104300,20110124,15000.00,93.488,,,,,20110119,220828,1.00
EE9AA95943B0D4F2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104322,20110124,25000.00,95.810,,,,,20110119,220828,1.00
58CA6515EBFD313E,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,104230,20110124,80000.00,101.399,,,,,20110119,220828,1.00
A38A8E9BEDA7F0AE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,104319,20110124,50000.00,99.500,5.046,,,,20110119,220828,1.00
EA522BF205338DD1,S,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,104326,20110127,20000.00,99.500,4.296,,,,20110119,220828,1.00
F53782FCFF92C954,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110119,104043,20110124,1000000.00,104.810,4.150,,,,20110119,220828,1.00
F6B3E87B6E016101,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110119,104248,20110124,40000.00,102.555,3.878,,,,20110119,220828,1.00
5AE5AE16BFB88919,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,104255,20110124,25000.00,95.556,5.305,,,,20110119,220828,1.00
AA9D59F155AF1B59,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110119,104247,20110124,100000.00,100.300,4.075,,,,20110119,220828,1.00
5EB3641C6296D57B,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,104330,20110124,30000.00,102.798,4.575,,,,20110119,220828,1.00
9F5212D5771C266A,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,104307,20110125,25000.00,99.653,4.417,,,,20110119,220828,1.00
E38C642BBEA882B1,S,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,104022,20110124,280000.00,100.746,3.300,,,,20110119,220828,1.00
B98A18DBBA055F88,S,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,104230,20110124,500000.00,100.514,3.500,,,,20110119,220828,1.00
9038B34331CFD902,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20110119,104257,20110124,25000.00,108.643,,,,,20110119,220828,1.00
A3A9F8C73152CB21,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,104329,20110124,35000.00,101.000,4.785,,,,20110119,220828,1.00
6FC627F15B9D5DA4,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,104330,20110124,30000.00,100.922,,,,,20110119,220828,1.00
9D401E3848BAF822,S,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20110119,104300,20110124,5000.00,93.098,4.593,,,,20110119,220828,1.00
22D11837D3D91B7A,S,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20110119,104336,20110124,5000.00,91.004,5.000,,,,20110119,220828,1.00
F6317B8E43AEAF2D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,104337,20110124,5000.00,100.000,5.498,,,,20110119,220828,1.00
38473BBDF9C1675E,S,13033TCC2,CALIFORNIA INFRASTRUCTURE & VAR-TRADITIONAL BAKING INC PJ,20030813,,20280801,,,20110119,104323,20110119,1MM+,100.000,,,,,20110119,220828,1.00
3B8E5C99453D4338,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,104300,20110125,25000.00,97.303,,,,,20110119,220828,1.00
5C8373E86A94B7BA,S,051015ES0,AUDUBON N J SCH DIST ,20040401,4.500,20240115,,,20110119,104327,20110124,15000.00,101.194,4.069,,,,20110119,220828,1.00
0B042883DA0D908A,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,104319,20110124,10000.00,99.994,6.090,,,,20110119,220828,1.00
F7B78595FCFF0203,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110119,104335,20110215,10000.00,100.000,5.114,,,,20110119,220828,1.00
FCF35E62C704A142,S,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20110119,104000,20110121,50000.00,108.103,2.250,,,,20110119,220828,1.00
E998F6FCCF84CA90,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104316,20110124,20000.00,98.375,,,,,20110119,220828,1.00
0497E96176F22BAE,D,051015ES0,AUDUBON N J SCH DIST ,20040401,4.500,20240115,,,20110119,104328,20110124,15000.00,99.194,,,,,20110119,220828,1.00
BA0B27394558808F,D,051015ES0,AUDUBON N J SCH DIST ,20040401,4.500,20240115,,,20110119,104327,20110124,15000.00,99.194,,,,,20110119,220828,1.00
F02F460F50C8F351,D,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110119,104239,20110124,200000.00,109.839,,,,,20110119,220828,1.00
6EF6B0C196EC2031,D,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110119,103859,20110124,200000.00,101.219,,,,,20110119,220828,1.00
C885DFE380386438,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110119,104233,20110124,650000.00,102.950,,P,,,20110119,220828,1.00
D6EAB0D1CB05D475,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110119,104051,20110124,1MM+,93.901,,P,,,20110119,220828,1.00
BE3B6920B0818597,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,104235,20110124,400000.00,96.532,,P,,,20110119,220828,1.00
BAD735325DA77905,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,104300,20110124,250000.00,110.324,1.200,,,,20110119,220828,1.00
A6B7D3E36F4E663C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,104316,20110124,50000.00,106.000,5.327,,,,20110119,220828,1.00
02146511F12345F8,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110119,104323,20110124,25000.00,109.928,2.779,,,,20110119,220828,1.00
99BD0BF1781DBEFF,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,104337,20110214,10000.00,99.999,3.499,,,,20110119,220828,1.00
FEB3B3ED8C1D81AD,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,104324,20110124,10000.00,100.745,,,,,20110119,220828,1.00
0F89711FDBEF0E32,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110119,104334,20110124,30000.00,103.582,,,,,20110119,220828,1.00
3676826664639ADB,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110119,104345,20110124,30000.00,105.132,4.007,,,,20110119,220828,1.00
90709757803BC378,S,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20110119,104352,20110124,50000.00,100.138,4.750,,,,20110119,220828,1.00
A943357E89448DAD,P,165573QV1,CHESTER CNTY PA PREREFUNDED,20011115,5.500,20151115,,,20110119,104141,20110124,1000000.00,104.104,0.408,,,,20110119,220828,1.00
EE85DBD07CCCD07C,S,165573QV1,CHESTER CNTY PA PREREFUNDED,20011115,5.500,20151115,,,20110119,104210,20110124,1000000.00,104.119,0.391,,,,20110119,220828,1.00
4CC0ECB8136F112E,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,104304,20110125,25000.00,98.181,,,,,20110119,220828,1.00
0FCC13AF138AE9F9,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110119,104351,20110124,30000.00,97.762,5.611,,,,20110119,220828,1.00
909D12019C99FF14,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104300,20110124,25000.00,100.243,5.218,,,,20110119,220828,1.00
5903A471469486DF,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,104300,20110124,500000.00,110.324,1.200,,,,20110119,220828,1.00
7CE864BC7536D189,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104300,20110124,25000.00,100.500,5.185,,,,20110119,220828,1.00
472AF44C20C68ABA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,104300,20110125,25000.00,100.002,5.999,,,,20110119,220828,1.00
B3B61617672075C3,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,104355,20110124,5000.00,95.950,5.271,,,,20110119,220828,1.00
802ED624A33CF465,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110119,104355,20110124,25000.00,102.938,5.462,,,,20110119,220828,1.00
8AE0E6723B096270,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,104345,20110124,75000.00,96.619,5.250,,,,20110119,220828,1.00
603D4546470DADDC,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110119,104200,20110124,100000.00,103.896,3.017,,,,20110119,220828,1.00
BBAA4FEA456A8113,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110119,104337,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
F943EDC48640CBB5,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110119,104324,20110124,10000.00,112.221,2.100,,,,20110119,220828,1.00
BB8B4A730CD88FF5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110119,104318,20110119,300000.00,100.000,0.000,,,,20110119,220828,1.00
7A9FBE46A1CDF3AC,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110119,104200,20110124,100000.00,103.846,,,,,20110119,220828,1.00
E2A8B7C584986620,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110119,104253,20110124,250000.00,108.766,,,,,20110119,220828,1.00
08AD5BF3AE969B30,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110119,104300,20110124,100000.00,94.336,,,,,20110119,220828,1.00
572C11C9BEDE1672,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,104404,20110124,10000.00,88.820,5.850,,,,20110119,220828,1.00
E5E9697C0A6F6A02,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,104359,20110124,15000.00,96.125,4.628,,,,20110119,220828,1.00
9A87B6BAFFA7A973,P,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110119,104337,20110124,50000.00,101.883,4.715,,,,20110119,220828,1.00
6D8318B5B37FA596,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,104248,20110124,50000.00,99.998,5.000,,,,20110119,220828,1.00
80B3F8568C03FCBD,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110119,103435,20110124,1MM+,95.197,,,,,20110119,220828,1.00
FE4DA912066E2D2A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104400,20110124,100000.00,99.000,5.349,,,,20110119,220828,1.00
CE5B057C6D304F48,S,196581BB7,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.290,20391201,,,20110119,104331,20110124,100000.00,97.269,6.500,,,,20110119,220828,1.00
E9C42BE6A268BC10,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,104404,20110124,10000.00,101.998,4.732,,,,20110119,220828,1.00
17C568DCE45B6C9C,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,104347,20110124,50000.00,104.421,4.600,,,,20110119,220828,1.00
54B60CCE80B26D64,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,104336,20110124,5000.00,82.746,6.150,,,,20110119,220828,1.00
5A6A53C00AB8A769,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110119,103859,20110124,20000.00,99.944,5.004,,,,20110119,220828,1.00
8FE0D6CD388E7853,P,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110119,104300,20110124,25000.00,103.226,2.291,,,,20110119,220828,1.00
C7FE2AD1ED9104B0,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,104324,20110124,10000.00,97.537,5.200,,,,20110119,220828,1.00
D6A6FFD2627F0949,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110119,104408,20110124,40000.00,90.652,5.494,,,,20110119,220828,1.00
5CD86D4F4279C12F,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,104358,20110124,5000.00,82.746,,,,,20110119,220828,1.00
8FF7BE831902464C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,104413,20110124,20000.00,97.843,5.147,,,,20110119,220828,1.00
DCF47DE14F29998F,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110119,104130,20110124,1MM+,108.409,2.500,,,,20110119,220828,1.00
44314A7F179F3742,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110119,103846,20110124,20000.00,97.744,,,,,20110119,220828,1.00
7362165185492931,D,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110119,104300,20110124,25000.00,103.226,,,,,20110119,220828,1.00
2324A7A25FDB8B59,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110119,104300,20110124,50000.00,29.752,,,,,20110119,220828,1.00
EC19A2DD8ADB70D0,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110119,104309,20110124,50000.00,29.877,,,,,20110119,220828,1.00
4D9F67FC309A2CCE,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110119,104317,20110124,25000.00,109.703,,,,,20110119,220828,1.00
B46280D5A9796163,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110119,104307,20110124,25000.00,109.828,,,,,20110119,220828,1.00
74908F0148FFCB88,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110119,104355,20110124,25000.00,100.920,,,,,20110119,220828,1.00
8F8BDD93A1E15658,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110119,104408,20110124,40000.00,88.875,,,,,20110119,220828,1.00
1D946466B5B99F30,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,104410,20110124,10000.00,99.750,,,,,20110119,220828,1.00
4015CAD7B8BF9A9D,S,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20110119,104413,20110124,30000.00,101.790,3.696,,,,20110119,220828,1.00
74BC8D56CC16E83F,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20110119,104409,20110124,10000.00,97.062,4.773,,,,20110119,220828,1.00
EC114621A9ECE352,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110119,104416,20110124,15000.00,97.832,5.517,,,,20110119,220828,1.00
0CABA4EB117B57AD,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110119,104129,20110124,50000.00,104.440,3.750,,,,20110119,220828,1.00
89BC70F823276B1D,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20110119,104409,20110124,10000.00,95.312,,,,,20110119,220828,1.00
D87454C0B5FD1FA2,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,104402,20110124,10000.00,99.992,5.000,,,,20110119,220828,1.00
D4DDCE752E6E5847,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104400,20110124,50000.00,100.243,5.218,,,,20110119,220828,1.00
F26154F545606714,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,104200,20110124,1MM+,101.560,4.720,,,,20110119,220828,1.00
E65F6493553859CA,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,104420,20110121,70000.00,102.565,5.845,,,,20110119,220828,1.00
D8BAABC825C6ACF1,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110119,104420,20110124,10000.00,96.516,5.236,,,,20110119,220828,1.00
95B0EAEC7FA7B498,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110119,104422,20110124,10000.00,98.875,5.398,,,,20110119,220828,1.00
EBE78A70414BBDC7,S,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20110119,104300,20110124,50000.00,104.975,2.650,,,,20110119,220828,1.00
9F82E440491E4D05,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110119,104146,20110124,260000.00,98.318,,S,,,20110119,220828,1.00
03620E289D5C305E,P,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20110119,104345,20110124,75000.00,100.250,2.875,,,,20110119,220828,1.00
801EF8DA7AB85DC4,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110119,104417,20110124,20000.00,93.025,5.500,,,,20110119,220828,1.00
A4C80049A5C5A9F2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,104421,20110124,25000.00,108.460,3.906,,,,20110119,220828,1.00
C2BE61D9C3F318E7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,104356,20110124,1MM+,102.324,,S,,,20110119,220828,1.00
37B4DEFDC68EFCF5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,104311,20110124,250000.00,84.068,,S,,,20110119,220828,1.00
E9012F0A6B064067,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,104421,20110124,25000.00,107.460,,,,,20110119,220828,1.00
E45A03C9BC863ECA,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104400,20110124,40000.00,98.743,5.375,,,,20110119,220828,1.00
F4D6C19E300173D4,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110119,104420,20110120,5000.00,97.752,4.714,,,,20110119,220828,1.00
AFB0466FE1B7D717,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110119,104420,20110124,5000.00,96.404,4.547,,,,20110119,220828,1.00
5E14767782D8C4E7,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110119,104341,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
EDC2C84FF95B4527,P,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20110119,104345,20110126,100000.00,100.000,0.000,,,,20110119,220828,1.00
16EEA1770346C63E,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110119,104331,20110124,10000.00,108.815,2.400,,,,20110119,220828,1.00
8C65B26C2A3F4932,S,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20110119,104422,20110215,25000.00,100.328,5.211,,,,20110119,220828,1.00
B37F9781B6462D3F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,104232,20110124,80000.00,94.651,,,,,20110119,220828,1.00
8E040F1144F2AF1A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,104434,20110124,10000.00,101.750,5.785,,,,20110119,220828,1.00
E8DEDD38B3B85600,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110119,104436,20110124,5000.00,102.125,3.777,,,,20110119,220828,1.00
54E8083B8BD49E89,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,104422,20110124,25000.00,98.985,5.077,,,,20110119,220828,1.00
8057B6280D2FBC37,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110119,104322,20110124,45000.00,95.122,5.451,,,,20110119,220828,1.00
B4264CE084FE72CB,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20110119,104317,20110124,300000.00,104.174,1.310,,,,20110119,220828,1.00
09063907C8D49C29,S,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20110119,104428,20110124,25000.00,101.208,5.112,,,,20110119,220828,1.00
DD9946AAECB5F592,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110119,104428,20110124,1MM+,104.648,3.829,,,,20110119,220828,1.00
0955807D84C1036F,D,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20110119,104044,20110124,40000.00,104.970,,,,,20110119,220828,1.00
66FC2A7D3F0FB99D,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104316,20110124,20000.00,98.375,,,,,20110119,220828,1.00
EBA2A797B2F38E16,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110119,104322,20110124,45000.00,92.913,,,,,20110119,220828,1.00
18492DD3A37A8D71,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,104400,20110217,50000.00,98.375,,,,,20110119,220828,1.00
05D86A7B51D8B92B,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,104335,20110217,50000.00,98.500,,,,,20110119,220828,1.00
D69A162102209437,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,104400,20110124,50000.00,99.299,5.057,,,,20110119,220828,1.00
16DE843593E73866,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20110119,104431,20110120,50000.00,107.893,1.400,,,,20110119,220828,1.00
EAF0DA2FC3788725,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,104436,20110124,50000.00,100.500,4.918,,,,20110119,220828,1.00
2D2646E13E7A7DB4,S,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20110119,104432,20110124,25000.00,101.208,5.112,,,,20110119,220828,1.00
58494A7F216809FB,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,104443,20110121,10000.00,101.565,6.135,,,,20110119,220828,1.00
B61B2D64934B0800,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110119,104446,20110124,25000.00,41.764,6.563,,,,20110119,220828,1.00
27F2F3F64253FB21,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110119,104440,20110124,10000.00,99.042,5.095,,,,20110119,220828,1.00
CD764A6C82737B52,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,104431,20110124,25000.00,103.000,4.607,,,,20110119,220828,1.00
FFFA879ACCEEFCB6,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110119,104427,20110124,5000.00,77.383,6.201,,,,20110119,220828,1.00
27D4F59A3A59FD63,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110119,104443,20110124,40000.00,101.404,5.300,,,,20110119,220828,1.00
BA5FB20E33095EFC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104453,20110127,45000.00,98.686,5.721,,,,20110119,220828,1.00
0351322C477AD1AE,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,104423,20110127,25000.00,100.000,5.000,,,,20110119,220828,1.00
FF7B80695CA42D8F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,104448,20110124,15000.00,99.625,5.527,,,,20110119,220828,1.00
7CBCD4B7EA0E27EE,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110119,104449,20110124,5000.00,100.000,4.499,,,,20110119,220828,1.00
20DDE99752AB02EB,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,104436,20110124,50000.00,99.000,,,,,20110119,220828,1.00
17292390DF7E094D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,104408,20110124,25000.00,98.681,5.100,,,,20110119,220828,1.00
669231B5F3E10AFA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,104425,20110124,10000.00,101.220,5.345,,,,20110119,220828,1.00
114F069B5C362797,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20110119,104433,20110124,5000.00,91.500,5.250,,,,20110119,220828,1.00
67A49B4D6DA91A59,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110119,104446,20110124,100000.00,106.297,4.094,,,,20110119,220828,1.00
EE16B066AE56690A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,104456,20110124,150000.00,100.000,5.499,,,,20110119,220828,1.00
C31443763DE71718,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110119,104431,20110119,1MM+,100.000,0.000,,,,20110119,220828,1.00
06B709F634BE8230,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,104458,20110124,25000.00,103.500,5.247,,,,20110119,220828,1.00
187DDCB83FAC042B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,104300,20110124,20000.00,97.250,5.204,,,,20110119,220828,1.00
285012B900B98ADA,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110119,104400,20110124,100000.00,112.894,2.161,,,,20110119,220828,1.00
818DB0199E1B0511,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110119,104452,20110124,25000.00,102.784,3.528,,,,20110119,220828,1.00
83B7137F6573672E,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110119,104500,20110124,100000.00,80.190,5.265,,,,20110119,220828,1.00
A6B597E4B4E077A8,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20110119,104032,20110124,35000.00,105.330,,,,,20110119,220828,1.00
E5007AF8C07A5C6C,D,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110119,104446,20110124,100000.00,105.297,,,,,20110119,220828,1.00
C824510CCC794A41,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,104140,20110124,250000.00,84.008,,P,,,20110119,220828,1.00
3A0AEE80A21D0AE7,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110119,104455,20110124,10000.00,102.359,2.641,,,,20110119,220828,1.00
19D8737DA26514FE,S,64985WM84,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.625,20230615,,,20110119,104000,20110121,100000.00,102.565,3.500,,,,20110119,220828,1.00
DE60BA2312037EBD,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,104446,20110124,25000.00,101.375,,,,,20110119,220828,1.00
A67CFCFA1EB26DFC,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110119,104451,20110124,5000.00,77.383,,,,,20110119,220828,1.00
4CA515A31DCD97B1,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110119,104452,20110124,25000.00,102.534,,,,,20110119,220828,1.00
B41F30D28E08D2C4,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110119,104254,20110124,250000.00,108.706,,,,,20110119,220828,1.00
E023671FF34869A6,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,104308,20110127,515000.00,94.443,,,,,20110119,220828,1.00
20DD8E5EC5F28BB9,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,104441,20110124,50000.00,99.000,,,,,20110119,220828,1.00
B21127AD21E36C0C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,104506,20110124,10000.00,97.891,5.407,,,,20110119,220828,1.00
A6DBE1BE313AEA6D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,104508,20110124,10000.00,100.700,4.899,,,,20110119,220828,1.00
F6980A064E0B9629,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,,,20110119,104509,20110124,20000.00,97.000,3.699,,,,20110119,220828,1.00
1A28FF814CAA3FD9,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,104509,20110121,10000.00,102.565,5.845,,,,20110119,220828,1.00
BD43C41FEA7C3EE6,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110119,104458,20110124,25000.00,111.211,3.000,,,,20110119,220828,1.00
89C343EEC759E855,P,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20110119,104454,20110124,5000.00,102.468,7.396,,,,20110119,220828,1.00
DD380D66912634D3,S,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,104246,20110124,15000.00,98.896,3.168,,,,20110119,220828,1.00
88B9E3FBA05AF267,S,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,104504,20110124,15000.00,98.728,4.404,,,,20110119,220828,1.00
780D58B86C8B5007,P,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,103753,20110120,1000000.00,100.290,5.948,,,,20110119,220828,1.00
42B9D9E877D51417,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,104249,20110124,15000.00,97.722,,,,,20110119,220828,1.00
2567DFE1CB50FC01,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110119,104454,20110124,20000.00,101.180,3.951,,,,20110119,220828,1.00
D9B2F547C40C0864,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,104448,20110124,5000.00,89.200,5.353,,,,20110119,220828,1.00
7A3A6CE999519B5B,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110119,104503,20110124,10000.00,106.555,1.550,,,,20110119,220828,1.00
E36A8EA02FB11B78,S,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20110119,104401,20110124,15000.00,77.500,7.282,,,,20110119,220828,1.00
E099D02431DEA2A7,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,104246,20110124,15000.00,97.917,,,,,20110119,220828,1.00
7D148FFFEB853E8E,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,104428,20110124,460000.00,97.305,5.200,,,,20110119,220828,1.00
5D61DC6859CBB907,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,104451,20110124,50000.00,96.671,5.550,,,,20110119,220828,1.00
184BEB429044DC2E,D,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,104504,20110124,15000.00,97.269,,,,,20110119,220828,1.00
9F3697811523345A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,104436,20110124,70000.00,38.375,6.320,,,,20110119,220828,1.00
31566732FF10A03C,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110119,104515,20110124,5000.00,90.500,5.741,,,,20110119,220828,1.00
AE34BBDA01F92A2E,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20110119,104515,20110120,1MM+,113.376,2.295,,,,20110119,220828,1.00
27BA128A9614FF4A,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,104442,20110124,5000.00,89.000,,,,,20110119,220828,1.00
4FCC8B8607E5AAB8,D,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110119,104501,20110124,10000.00,101.509,,,,,20110119,220828,1.00
D1E035962E0CC6CA,D,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,104512,20110124,15000.00,97.026,,,,,20110119,220828,1.00
8074F2F32E6195A9,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110119,104446,20110124,1MM+,93.951,,S,,,20110119,220828,1.00
44C0B9FBFEC0E630,D,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20110119,104410,20110124,30000.00,99.165,,,,,20110119,220829,1.00
FC4BB4723143058A,D,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20110119,104353,20110124,30000.00,99.415,,,,,20110119,220829,1.00
0CE211C269C0546A,S,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20110119,104431,20110124,15000.00,103.707,3.200,,,,20110119,220829,1.00
2E3D20A2A756D19E,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,104520,20110124,15000.00,100.000,3.999,,,,20110119,220829,1.00
6A292E2C9338A978,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,104523,20110124,20000.00,96.190,5.271,,,,20110119,220829,1.00
0FD9B94C351C0DFE,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,104410,20110124,300000.00,84.085,,S,,,20110119,220829,1.00
535B0A3EE17E1C4C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,104352,20110124,20000.00,95.000,,,,,20110119,220829,1.00
3E93521816232C8F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104500,20110124,25000.00,100.500,5.185,,,,20110119,220829,1.00
A11E8C4DED389AF9,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,,,20110119,104400,20110124,25000.00,108.714,1.940,,,,20110119,220829,1.00
A963412E20172CB2,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,104526,20110124,10000.00,100.928,5.624,,,,20110119,220829,1.00
6EBBB019952ED2E2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110119,104519,20110124,40000.00,94.991,5.760,,,,20110119,220829,1.00
FB2777FC07AF6189,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,,,20110119,104500,20110124,25000.00,108.714,,,,,20110119,220829,1.00
ED976DEBF87BFF2E,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110119,104524,20110124,10000.00,101.025,4.533,,,,20110119,220829,1.00
FD64E3CA26C54D4E,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,104530,20110124,35000.00,99.725,5.022,,,,20110119,220829,1.00
2E6D7DB8BCDE8F91,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,104458,20110119,160000.00,100.000,0.000,,,,20110119,220829,1.00
C8854DCB8C95A38E,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110119,104132,20110120,1MM+,100.160,4.970,,,,20110119,220829,1.00
AA1F4E948712F3D7,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20110119,104518,20110124,15000.00,104.250,1.717,,,,20110119,220829,1.00
392D45B9C2FE9F39,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,104304,20110124,10000.00,57.000,,S,,,20110119,220829,1.00
A31DF13F8B40453B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,104455,20110119,250000.00,100.000,0.000,,,,20110119,220829,1.00
DA9F812CE8432C48,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,104210,20110124,1MM+,84.008,,P,,,20110119,220829,1.00
6A2273413B7FB4B3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,104532,20110124,10000.00,100.000,4.998,,,,20110119,220829,1.00
A5C8CAAE4D61CC80,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,104533,20110125,20000.00,100.500,5.683,,,,20110119,220829,1.00
21007E25DC498D03,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,104508,20110124,50000.00,86.100,5.418,,,,20110119,220829,1.00
6E546BA0E711492E,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110119,104508,20110124,10000.00,114.442,2.400,,,,20110119,220829,1.00
C39C9E9A84C17813,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20110119,104226,20110119,1MM+,100.000,,,,,20110119,220829,1.00
1E235E7606344E73,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20110119,104349,20110119,1MM+,100.000,,,,,20110119,220829,1.00
4F30176F43A46EE4,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110119,104522,20110124,5000.00,76.840,6.866,,,,20110119,220829,1.00
1EC090C231A4F078,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,104500,20110124,30000.00,99.299,5.057,,,,20110119,220829,1.00
6A1BFC8A7A68B1D7,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,104508,20110124,50000.00,86.000,,,,,20110119,220829,1.00
1F980AF745046AF6,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,104430,20110124,25000.00,100.479,,,,,20110119,220829,1.00
197AC8EB7F5A6A43,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,104428,20110124,25000.00,100.729,,,,,20110119,220829,1.00
A223C611F7B4629D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,103505,20110124,200000.00,97.500,,,,,20110119,220829,1.00
3E3FA656573BB9CF,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110119,104455,20110124,65000.00,100.160,,,,,20110119,220829,1.00
91DFB27B84F9D666,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110119,104522,20110124,5000.00,77.000,,,,,20110119,220829,1.00
C2117EB7F72C2EC5,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,104500,20110124,25000.00,105.931,4.006,,,,20110119,220829,1.00
54C701D84E47D3EF,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110119,104500,20110124,200000.00,96.068,3.206,,,,20110119,220829,1.00
33B2A367D4E9D756,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,104540,20110124,5000.00,97.891,5.407,,,,20110119,220829,1.00
228192B468D63331,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104532,20110124,100000.00,99.750,5.268,,,,20110119,220829,1.00
C93081CAC6BC75B8,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110119,104445,20110207,20000.00,99.989,6.000,,,,20110119,220829,1.00
9150389BF864C442,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,104445,20110124,30000.00,99.290,6.051,,,,20110119,220829,1.00
E4F9DD74EDA3DFC3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,104216,20110124,110000.00,96.513,,,,,20110119,220829,1.00
31C57BD3C0E730CD,P,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110119,104445,20110124,100000.00,99.750,4.419,,,,20110119,220829,1.00
8731DD983D84D587,S,1301747H2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20151001,,,20110119,104312,20110124,100000.00,85.150,3.460,,,,20110119,220829,1.00
5256A748A1898DD3,S,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110119,104301,20110124,100000.00,108.065,2.000,,,,20110119,220829,1.00
04A10602A9EB2095,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,104443,20110124,30000.00,96.573,,,,,20110119,220829,1.00
6F1BF58B3EABD482,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,104535,20110201,30000.00,99.685,4.650,,,,20110119,220829,1.00
EE0D5418AC7DBC35,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,104537,20110131,55000.00,86.833,6.000,,,,20110119,220829,1.00
F99BAF5B2A38F6C8,D,1301747H2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20151001,,,20110119,104314,20110124,100000.00,85.150,,,,,20110119,220829,1.00
E29C71BB16231D5A,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110119,104544,20110124,10000.00,92.140,5.650,,,,20110119,220829,1.00
DEB65005C5C13685,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110119,104534,20110124,5000.00,97.683,5.227,,,,20110119,220829,1.00
D158238927C8317F,D,304198FC3,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,5.000,20200401,,,20110119,104533,20110124,55000.00,94.700,,,,,20110119,220829,1.00
9BA6BDBA01AFF9BE,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110119,104432,20110124,50000.00,108.617,,,,,20110119,220829,1.00
78F27AC9AA37BFB8,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110119,104541,20110124,30000.00,85.945,6.255,,,,20110119,220829,1.00
054B1F35AD6E90FD,S,010608G35,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20130201,,,20110119,104500,20110124,50000.00,103.265,1.600,,,,20110119,220829,1.00
4F696B1A1EB328C3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104520,20110202,10000.00,97.685,5.200,,,,20110119,220829,1.00
FDEBE7D76F84C29E,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110119,104540,20110124,5000.00,96.000,,,,,20110119,220829,1.00
73DC7CB38CB0536B,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,104522,20110128,25000.00,99.929,4.010,,,,20110119,220829,1.00
1E0E8001E7D90F76,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110119,104117,20110124,45000.00,105.806,,,,,20110119,220829,1.00
DB70E0D63CF098B9,S,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110119,104300,20110124,200000.00,109.950,3.620,,,,20110119,220829,1.00
8E0BD9405CB04EEF,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110119,104400,20110124,50000.00,108.717,1.350,,,,20110119,220829,1.00
27F28CB653FFAFEF,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20110119,104135,20110124,1MM+,96.850,3.401,,,,20110119,220829,1.00
A43293E3DEDDFDFB,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104520,20110202,10000.00,95.810,,,,,20110119,220829,1.00
CD17008AB4FD6C9A,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,104522,20110128,25000.00,98.554,,,,,20110119,220829,1.00
9AF98F1CD20C1826,D,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110119,104239,20110124,200000.00,109.899,,,,,20110119,220829,1.00
0CF724AE5480CA87,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,104411,20110124,1MM+,92.820,5.800,,,,20110119,220829,1.00
2E59315D2C4DF213,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20110119,104500,20110124,100000.00,94.150,5.475,,,,20110119,220829,1.00
5B0E6719E422E450,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110119,104459,20110124,250000.00,108.373,3.500,,,,20110119,220829,1.00
F3062EBB83AC20CD,P,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20110119,104500,20110124,5000.00,100.000,4.999,,,,20110119,220829,1.00
E1F9FA5B71169717,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110119,104554,20110124,5000.00,92.516,5.523,,,,20110119,220829,1.00
91B8DFE4EA727911,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,104546,20110131,50000.00,86.833,6.000,,,,20110119,220829,1.00
3EE2FC0721F79799,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,104554,20110124,15000.00,99.685,4.650,,,,20110119,220829,1.00
3E0990FFB278B0E6,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110119,104538,20110119,1000000.00,100.000,0.000,,,,20110119,220829,1.00
E0CB0020EE461EBF,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110119,104552,20110124,20000.00,91.189,,,,,20110119,220829,1.00
61ECDDB44131B780,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110119,104600,20110124,40000.00,89.500,6.562,,,,20110119,220829,1.00
771F1AFF327557C0,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20110119,104602,20110124,5000.00,88.600,5.450,,,,20110119,220829,1.00
4A20D7D5A13FBA6B,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,104546,20110124,5000.00,100.371,4.914,,,,20110119,220829,1.00
068323F40A667715,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110119,104516,20110124,30000.00,107.750,0.521,,,,20110119,220829,1.00
91F1B2303B8CBF15,S,545152UN8,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.750,20170601,,,20110119,104538,20110124,5000.00,97.000,4.294,,,,20110119,220829,1.00
DFE28198540AF1E2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,104555,20110124,30000.00,100.725,4.896,,,,20110119,220829,1.00
0F4B90BA523768F5,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110119,104449,20110124,25000.00,102.534,,,,,20110119,220829,1.00
7AFD558F073CE415,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110119,104519,20110124,40000.00,92.896,,,,,20110119,220829,1.00
A242F54BDDEBF68A,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110119,104541,20110124,10000.00,106.455,,,,,20110119,220829,1.00
95F95F4C81CA1401,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,104503,20110124,50000.00,86.000,,,,,20110119,220829,1.00
DBB6CC32F39B89C3,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,104555,20110124,30000.00,98.750,,,,,20110119,220829,1.00
7A17D406E53FE428,D,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110119,104538,20110119,1000000.00,100.000,,,,,20110119,220829,1.00
22DABCD0EAA46137,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110119,103929,20110124,10000.00,84.000,,P,,,20110119,220829,1.00
D09E32221C8AF1A5,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20110119,104610,20110124,25000.00,87.148,5.314,,,,20110119,220829,1.00
D01A62297E2CD511,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20110119,104559,20110124,5000.00,76.252,6.250,,,,20110119,220829,1.00
03B5CB8F0F8EBEAF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104605,20110124,20000.00,99.994,5.250,,,,20110119,220829,1.00
BB05858D6ABC4635,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104555,20110124,25000.00,99.750,5.268,,,,20110119,220829,1.00
C8624A895438A6B1,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20110119,104101,20110124,15000.00,108.463,,,,,20110119,220829,1.00
49179F9E2D5134C3,S,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110119,104608,20110124,200000.00,102.820,4.010,,,,20110119,220829,1.00
F53FA295E0A3D43C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,104556,20110124,15000.00,86.833,6.000,,,,20110119,220829,1.00
FE8257145906F8AD,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20110119,104400,20110124,350000.00,108.489,3.158,,,,20110119,220829,1.00
4C356C26577F0513,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20110119,104400,20110124,350000.00,108.449,3.166,,,,20110119,220829,1.00
2A97BCF44D160E69,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,104615,20110124,150000.00,100.000,5.749,,,,20110119,220829,1.00
A6E241F1FAA6BA25,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20110119,095300,20110124,25000.00,109.575,,,,,20110119,220829,1.00
7485BC4EE3CE929E,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20110119,094810,20110124,10000.00,72.462,,S,,,20110119,220829,1.00
387D50A49DABB829,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110119,104000,20110124,25000.00,96.580,5.960,,,,20110119,220829,1.00
CDA2DC22775EA103,S,047681ML2,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20211201,,,20110119,104613,20110124,25000.00,103.500,4.402,,,,20110119,220829,1.00
05CD79E6A2CBDDF6,S,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110119,104612,20110124,10000.00,105.390,3.249,,,,20110119,220829,1.00
DE3BF3DED8CF0175,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104616,20110124,25000.00,99.750,5.268,,,,20110119,220829,1.00
A0A0CDB20FDC3017,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,104400,20110124,50000.00,99.750,5.017,,,,20110119,220829,1.00
BF55D311156C1E68,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,104617,20110124,75000.00,101.276,4.288,,,,20110119,220829,1.00
3014A65310F27FA9,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110119,104615,20110124,25000.00,101.939,3.000,,,,20110119,220829,1.00
6A7B67FB9ADEDE77,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,104617,20110203,15000.00,96.730,5.250,,,,20110119,220829,1.00
E6A4B13E0B260EB2,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110119,104619,20110124,20000.00,77.890,4.253,,,,20110119,220829,1.00
D2C7500FD90048C3,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110119,104619,20110124,10000.00,78.573,4.162,,,,20110119,220829,1.00
960F7C4E6B97DC8A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,104510,20110124,325000.00,92.494,,S,,,20110119,220829,1.00
B285450DA983D402,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110119,104622,20110124,5000.00,102.530,2.251,,,,20110119,220829,1.00
963E4B73F0115AE6,S,19057PCL8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20181215,,,20110119,104624,20110124,25000.00,95.119,4.748,,,,20110119,220829,1.00
9917F902A22CD352,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110119,104620,20110124,35000.00,105.975,4.833,,,,20110119,220829,1.00
463ECFE3834B82A3,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,104616,20110124,100000.00,82.957,6.570,,,,20110119,220829,1.00
A91BD1DE03FB5594,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,104620,20110124,75000.00,99.780,,,,,20110119,220829,1.00
ECD528F6DB68AE89,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110119,104628,20110124,10000.00,92.140,5.650,,,,20110119,220829,1.00
EA8007EACB507116,S,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20110119,104241,20110124,10000.00,88.000,6.216,,,,20110119,220829,1.00
03AD77A011F13565,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,104608,20110124,20000.00,100.100,4.930,,,,20110119,220829,1.00
A7BF0AB9F7D0D328,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,104621,20110124,10000.00,101.290,4.776,,,,20110119,220829,1.00
AB93B89B2491E907,S,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20110119,104613,20110124,30000.00,50.298,6.055,,,,20110119,220829,1.00
B58E6EF4F73F47C3,P,71781QBE7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20111001,,,20110119,104520,20110124,1MM+,103.263,0.480,,,,20110119,220829,1.00
95DFFD686760B9AF,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,104504,20110124,50000.00,85.875,,,,,20110119,220829,1.00
5800DFEC65F70EA4,S,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20110119,104629,20110124,25000.00,108.455,2.550,,,,20110119,220829,1.00
602B86F0171A9ECF,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,104510,20110124,325000.00,92.434,,P,,,20110119,220829,1.00
AC92464EF7DA4B4D,D,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20110119,104613,20110124,30000.00,50.298,,,,,20110119,220829,1.00
396267AB44FA1349,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20110119,104633,20110124,25000.00,107.382,,,,,20110119,220829,1.00
F6A1862BA69BF3EA,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,104608,20110124,20000.00,100.000,,,,,20110119,220829,1.00
3CDC73A274636F29,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,104621,20110124,10000.00,101.190,,,,,20110119,220829,1.00
879958E28914A747,S,075396GZ8,BEAVERCREEK OHIO SPL ASSMT-STR IMPT,20030701,4.000,20181201,,,20110119,104641,20110124,10000.00,103.563,2.693,,,,20110119,220829,1.00
350A8FC98D83B4B3,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,104630,20110124,25000.00,99.993,4.750,,,,20110119,220829,1.00
86D61DB7111B898C,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110119,104628,20110124,15000.00,97.725,5.407,,,,20110119,220829,1.00
51341BB8D43D34DC,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,104631,20110124,50000.00,108.757,2.769,,,,20110119,220829,1.00
0C7CE93EFED92764,S,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110119,104636,20110124,50000.00,99.739,4.284,,,,20110119,220829,1.00
6A86A4DF7D6FD0D8,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,104619,20110124,10000.00,99.486,5.034,,,,20110119,220829,1.00
F94C6C7A3C74AA9C,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110119,104626,20110124,50000.00,50.487,4.750,,,,20110119,220829,1.00
16121966EB0F89E0,S,523481BW8,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.300,20181001,,,20110119,104631,20110124,25000.00,101.934,3.537,,,,20110119,220829,1.00
761C8AC38A4F38DB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,104629,20110124,40000.00,95.964,5.306,,,,20110119,220829,1.00
151C577D334B9646,S,388046GT5,GRANT CNTY WASH SCH DIST ,20070426,5.000,20231201,,,20110119,104429,20110124,15000.00,105.590,3.994,,,,20110119,220829,1.00
BF412ECAED38B24C,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110119,104632,20110124,20000.00,99.999,5.000,,,,20110119,220829,1.00
6B7D18300933A5A9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,104619,20110124,10000.00,97.610,,,,,20110119,220829,1.00
C38AFC5220AD5E67,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110119,104626,20110124,50000.00,49.612,,,,,20110119,220829,1.00
2D05AA96389C53C3,D,388046GT5,GRANT CNTY WASH SCH DIST ,20070426,5.000,20231201,,,20110119,104429,20110124,15000.00,104.290,,,,,20110119,220829,1.00
9420E24CBDF30A6D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,103347,20110124,30000.00,92.821,,,,,20110119,220829,1.00
38371960E08C12D2,D,523481BW8,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.300,20181001,,,20110119,104631,20110124,25000.00,101.184,,,,,20110119,220829,1.00
5260A2DF01A05A53,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110119,104632,20110124,20000.00,98.999,,,,,20110119,220829,1.00
AB1650DBEE02AEE7,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110119,104621,20110124,30000.00,98.631,5.104,,,,20110119,220829,1.00
6F6FC85372D6C576,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,104629,20110124,10000.00,97.332,5.235,,,,20110119,220829,1.00
69A9D77F64E24A8C,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,104628,20110124,10000.00,97.232,,,,,20110119,220829,1.00
C4A2A0376B26F007,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,104544,20110124,5000.00,99.496,,,,,20110119,220829,1.00
262D18F4B4E36948,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,104543,20110124,5000.00,99.996,,,,,20110119,220829,1.00
5922C4871D293B5E,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110119,104600,20110124,20000.00,108.492,2.378,,,,20110119,220829,1.00
29A241E3EFD7FFA0,S,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110119,104646,20110124,30000.00,101.000,3.920,,,,20110119,220829,1.00
5E8D5421CB3C0FF6,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,104647,20110124,20000.00,98.482,5.105,,,,20110119,220829,1.00
9AB2C7CC3C36A06C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104649,20110127,5000.00,98.686,5.721,,,,20110119,220829,1.00
3F2A4E05F8E7DBD0,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,104651,20110124,15000.00,84.743,6.184,,,,20110119,220829,1.00
1D1F9554E89B6860,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110119,104639,20110124,1000000.00,53.414,6.003,,,,20110119,220829,1.00
5A28017389846AAF,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,104646,20110124,25000.00,62.236,5.000,,,,20110119,220829,1.00
0A2412FD7029C8F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,104647,20110124,25000.00,105.499,6.914,,,,20110119,220829,1.00
88D36CEF480D3B6C,D,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,104646,20110124,25000.00,61.361,,,,,20110119,220829,1.00
6DE64CC81BB05317,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,104647,20110124,25000.00,103.499,,,,,20110119,220829,1.00
0ACCC39488425DD6,S,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20110119,104600,20110124,10000.00,92.598,4.638,,,,20110119,220829,1.00
C5AC8767EEF55E00,S,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110119,104654,20110124,45000.00,109.130,3.206,,,,20110119,220829,1.00
8CA1B32322FD431B,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,104655,20110124,15000.00,100.896,4.313,,,,20110119,220829,1.00
94BCF0D92C237DBF,S,932090EA7,WALL TEX INDPT SCH DIST REF,20050615,3.500,20130215,,,20110119,104600,20110124,50000.00,101.993,2.500,,,,20110119,220829,1.00
5433C082CC9DC060,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110119,104637,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
BC960EB2534D5256,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110119,104148,20110120,1MM+,100.160,4.970,,,,20110119,220829,1.00
EA48F85389798C1C,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110119,104027,20110124,120000.00,112.446,2.050,,,,20110119,220829,1.00
73E84F2005327F91,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,104605,20110124,10000.00,100.201,5.472,,,,20110119,220829,1.00
73A95AC9BF468C60,S,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20110119,104241,20110124,15000.00,88.000,6.216,,,,20110119,220829,1.00
73AB36FD98F1D0BC,D,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110119,104654,20110124,45000.00,107.880,,,,,20110119,220829,1.00
2FBFE4A5E9241604,D,19057PCL8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20181215,,,20110119,104600,20110124,25000.00,93.290,,,,,20110119,220829,1.00
6FA275337E7252A8,D,462362LT9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20170701,,,20110119,104007,20110124,100000.00,109.176,,,,,20110119,220829,1.00
E28DB4AF01A31563,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,104655,20110124,15000.00,100.146,,,,,20110119,220829,1.00
FE9D3837BEEF1C86,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110119,104702,20110124,50000.00,100.000,4.124,,,,20110119,220829,1.00
A87D4C971B65183E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,104702,20110127,85000.00,96.898,5.231,,,,20110119,220829,1.00
0A4ACFD6095819F1,D,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20110119,104634,20110124,30000.00,96.750,,,,,20110119,220829,1.00
E39F7D9A18D26B26,S,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110119,104658,20110124,70000.00,105.492,2.964,,,,20110119,220829,1.00
8D18D77F324371AF,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,104703,20110124,100000.00,102.962,5.056,,,,20110119,220829,1.00
1946CDD9BBBA7BC9,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,104703,20110124,100000.00,100.962,,,,,20110119,220829,1.00
524537FD24DBA720,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,104607,20110124,20000.00,100.000,,,,,20110119,220829,1.00
E36D4C824D110A34,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,104608,20110124,20000.00,99.750,,,,,20110119,220829,1.00
E041CA59C005A38B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,104713,20110124,5000.00,96.190,5.271,,,,20110119,220829,1.00
CF43F6F7D46205DA,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,104603,20110124,15000.00,97.891,5.200,,,,20110119,220829,1.00
9B6D15CAAC82B0B4,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110119,104643,20110124,40000.00,107.750,0.521,,,,20110119,220829,1.00
AEE83DC6C7E0FAFB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104720,20110127,10000.00,98.686,5.721,,,,20110119,220829,1.00
3FA81DD7584317A0,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,104632,20110124,400000.00,96.592,,S,,,20110119,220829,1.00
DE7E0B6C84E99CD3,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110119,104713,20110124,50000.00,96.964,5.154,,,,20110119,220829,1.00
F04F452D959E65E5,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110119,104517,20110124,50000.00,103.500,5.412,,,,20110119,220829,1.00
AD000C595FCD4F93,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110119,104713,20110124,25000.00,90.286,6.148,,,,20110119,220829,1.00
CEF436F167382E12,S,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20110119,104714,20110124,20000.00,95.673,3.464,,,,20110119,220829,1.00
94F96565D3919780,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104717,20110124,75000.00,100.375,5.201,,,,20110119,220829,1.00
B1C8934805FA0648,S,047681ML2,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20211201,,,20110119,104721,20110124,25000.00,103.500,4.402,,,,20110119,220829,1.00
335332B0A35CA61E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104717,20110120,75000.00,98.625,,,,,20110119,220829,1.00
51B0AE9FEA966052,D,19057PCL8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20181215,,,20110119,104559,20110124,25000.00,93.540,,,,,20110119,220829,1.00
D131F699C294C9FB,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,104621,20110124,10000.00,100.940,,,,,20110119,220829,1.00
71E02722DB0D4073,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,104617,20110124,10000.00,101.190,,,,,20110119,220829,1.00
001226F851B4585F,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,104628,20110124,50000.00,106.507,,,,,20110119,220829,1.00
E6BDB1AA594087B1,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,104620,20110124,50000.00,106.632,,,,,20110119,220829,1.00
37925C2742B77BF6,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20110119,104559,20110124,150000.00,105.052,,,,,20110119,220829,1.00
ED027E34216B0921,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110119,104647,20110119,1000000.00,100.000,0.000,,,,20110119,220829,1.00
3D6FE0E732F24611,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110119,104701,20110119,1000000.00,100.000,0.000,,,,20110119,220829,1.00
6DE934A62DA876FF,S,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20110119,104708,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
9D67FEB9495DA28E,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110119,104643,20110119,10000.00,100.000,5.000,,,,20110119,220829,1.00
8B866EE86EADD1B3,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,104708,20110124,75000.00,87.439,6.281,,,,20110119,220829,1.00
F5F755B5CB2DCBB8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110124,20000.00,97.842,5.170,,,,20110119,220829,1.00
4E30C406AC7C4874,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110124,60000.00,97.842,5.170,,,,20110119,220829,1.00
2B20CAB9B4CBC3F4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110124,5000.00,97.842,5.170,,,,20110119,220829,1.00
2CE8A3C5ABDE5822,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110119,104500,20110124,5000.00,78.150,,,,,20110119,220829,1.00
34276719BFBC52E0,D,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110119,104700,20110124,70000.00,104.240,,,,,20110119,220829,1.00
34660B461FBB76E8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110124,10000.00,97.842,5.170,,,,20110119,220829,1.00
3998DB5B9E086556,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110124,5000.00,97.842,5.170,,,,20110119,220829,1.00
529BB586CF1648CF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104714,20110124,20000.00,97.842,5.170,,,,20110119,220829,1.00
AFAFD26D3DCE62DA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110124,50000.00,97.842,5.170,,,,20110119,220829,1.00
29E7B476C9FEE5AD,S,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,104722,20110124,5000.00,100.100,4.024,,,,20110119,220829,1.00
F2D604646410F4F7,S,517246EB6,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20140801,Y,,20110119,104637,20110127,250000.00,102.360,1.310,,,,20110119,220829,1.00
D029F8E98A4BEF2D,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,104638,20110124,155000.00,97.305,5.200,,,,20110119,220829,1.00
B087751E05FF462A,S,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110119,104731,20110124,1MM+,106.837,5.800,,,,20110119,220829,1.00
2722CBC49383DA40,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,092610,20110127,100000.00,94.357,,P,,,20110119,220829,1.00
B2388FED3FCC27DE,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110119,104725,20110124,10000.00,87.100,6.402,,,,20110119,220829,1.00
0FF7E3994F8A58DB,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,104708,20110124,75000.00,87.289,,,,,20110119,220829,1.00
8D29648B7A993241,D,960096XZ3,WESTFIELD MASS REF,20030415,5.000,20140901,,,20110119,104700,20110124,100000.00,104.439,,,,,20110119,220829,1.00
A9DDD6BD3E1EA48B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104714,20110120,20000.00,97.741,,,,,20110119,220829,1.00
DCA37D498DFC51D1,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110120,5000.00,97.742,,,,,20110119,220829,1.00
2A2F1B4C1311D006,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110120,50000.00,97.742,,,,,20110119,220829,1.00
0499D742B8361B3B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110120,10000.00,97.742,,,,,20110119,220829,1.00
D0BF77B66D8F8E39,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110120,60000.00,97.741,,,,,20110119,220829,1.00
03ED95B6EEB21BA3,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110120,5000.00,97.742,,,,,20110119,220829,1.00
8297DD7E3122D25F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,104713,20110120,20000.00,97.741,,,,,20110119,220829,1.00
9243C507093E2ED1,D,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,104724,20110124,5000.00,100.050,,,,,20110119,220829,1.00
6B38EBAD498F3037,D,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,104722,20110124,5000.00,100.050,,,,,20110119,220829,1.00
3771F444895AF662,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110119,104725,20110124,10000.00,87.000,,,,,20110119,220829,1.00
A755E59DDD1478A2,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,104700,20110124,15000.00,101.107,4.832,,,,20110119,220829,1.00
AA5A7E02300329CD,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,104700,20110124,40000.00,100.700,5.084,,,,20110119,220829,1.00
D595FE5C37C95C62,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,104700,20110124,50000.00,100.004,4.999,,,,20110119,220829,1.00
272CC3E062DA6733,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,104730,20110124,35000.00,91.834,6.040,,,,20110119,220829,1.00
53C5EE3324B7E5ED,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,104732,20110124,25000.00,101.000,5.121,,,,20110119,220829,1.00
33095880CED955D8,S,613035F90,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.500,20141101,,,20110119,104731,20110124,5000.00,104.021,1.999,,,,20110119,220829,1.00
FEBD36467A166BD3,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,104616,20110120,50000.00,95.801,,,,,20110119,220829,1.00
18D0D61C31219F5D,S,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20110119,104734,20110124,50000.00,100.000,5.165,,,,20110119,220829,1.00
2B13C5AD32BFFC01,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,104734,20110124,150000.00,102.962,5.056,,,,20110119,220829,1.00
3FDE7216F0653BB8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,104739,20110124,10000.00,91.730,5.650,,,,20110119,220829,1.00
8CC0BAFF38F4DF59,D,613035F90,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.500,20141101,,,20110119,104731,20110124,5000.00,103.895,,,,,20110119,220829,1.00
FD4EFF16062908F2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,104741,20110124,5000.00,97.843,5.147,,,,20110119,220829,1.00
2CEC5607AE3A2C21,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,104740,20110124,30000.00,100.000,5.749,,,,20110119,220829,1.00
26BBE90A8E085F95,S,71781QBE7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20111001,,,20110119,104629,20110124,1MM+,103.283,0.451,,,,20110119,220829,1.00
43436D6346B2C066,D,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20110119,104734,20110124,50000.00,98.625,,,,,20110119,220829,1.00
C2C579B5F10D6830,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,104734,20110124,150000.00,100.962,,,,,20110119,220829,1.00
4CBC5B6E36E1FA0B,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110119,104633,20110124,50000.00,97.239,,,,,20110119,220829,1.00
B5ECF7176CDE0936,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110119,104631,20110124,50000.00,97.364,,,,,20110119,220829,1.00
712B7648C7B48AF0,P,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20110119,104733,20110124,25000.00,105.629,4.252,,,,20110119,220829,1.00
0DB238750989845A,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,104736,20110124,50000.00,96.202,3.470,,,,20110119,220829,1.00
3971390C050B006D,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110119,104500,20110124,50000.00,108.070,,,,,20110119,220829,1.00
51B8F1639DA756F9,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,104726,20110124,25000.00,103.041,3.183,,,,20110119,220829,1.00
366656D9C98805AD,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,104740,20110124,200000.00,82.957,6.570,,,,20110119,220829,1.00
F1CBFBB5E11230D4,S,976904UN0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20200501,,,20110119,104749,20110124,25000.00,100.000,5.374,,,,20110119,220829,1.00
1F4291A8E9260553,D,976904UN0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20200501,,,20110119,104303,20110124,25000.00,100.000,,,,,20110119,220829,1.00
967F4B56A6EB687E,S,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20110119,104700,20110124,10000.00,96.903,4.449,,,,20110119,220829,1.00
A85695F7AD900221,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110119,104700,20110124,5000.00,97.509,5.165,,,,20110119,220829,1.00
98B09562433F10D0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,104741,20110124,55000.00,99.250,5.054,,,,20110119,220829,1.00
54FD1D06BA486E42,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110119,104740,20110124,5000.00,95.500,4.903,,,,20110119,220829,1.00
37FAB8548E007549,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110119,104721,20110124,30000.00,94.847,5.750,,,,20110119,220829,1.00
59BCD0D3B81B7769,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,104611,20110124,70000.00,38.375,6.320,,,,20110119,220829,1.00
C7D0E20C4DFCA0B5,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110119,104751,20110124,40000.00,97.584,5.517,,,,20110119,220829,1.00
4156B9D899667EE9,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,104753,20110124,50000.00,101.000,5.472,,,,20110119,220829,1.00
FBBF13ED04E25A2A,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,104755,20110124,10000.00,100.000,4.999,,,,20110119,220829,1.00
3E3C4FE09722770B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104756,20110127,15000.00,98.686,5.721,,,,20110119,220829,1.00
342F23F0D6592789,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,104717,20110124,25000.00,97.305,5.200,,,,20110119,220829,1.00
C4B513A345087316,P,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20110119,104426,20110124,15000.00,94.000,8.388,,,,20110119,220829,1.00
76059D98BDD14024,P,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20110119,104407,20110124,25000.00,92.500,7.529,,,,20110119,220829,1.00
60172DE14DCDC625,S,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20110119,104802,20110124,5000.00,84.840,6.001,,,,20110119,220829,1.00
A680E116352976F0,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20110119,104803,20110124,10000.00,100.732,4.762,,,,20110119,220829,1.00
BFF3F7F4A081993C,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110119,104724,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
A40AFF8701A19A6E,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104752,20110124,200000.00,99.000,5.324,,,,20110119,220829,1.00
3845C9B9BE1A639F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,104722,20110124,10000.00,100.000,6.050,,,,20110119,220829,1.00
0A3FEA0E76ED47A2,P,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20110119,104700,20110124,5000.00,99.887,6.384,,,,20110119,220829,1.00
334F802FF4FC5E1E,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20110119,104738,20110124,25000.00,99.446,14.261,,,,20110119,220829,1.00
A91A2964BAEC5786,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,104701,20110124,100000.00,103.796,1.950,,,,20110119,220829,1.00
245D319DDCDCD265,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110119,104443,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
057EC4AEABECCA24,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110119,104755,20110124,15000.00,88.359,6.200,,,,20110119,220829,1.00
F163C5872C7E2E9F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,104720,20110124,20000.00,95.747,5.323,,,,20110119,220829,1.00
150E9C87A2E7F366,D,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20110119,104746,20110124,5000.00,100.389,,,,,20110119,220829,1.00
62D937A8BCE07849,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20110119,104751,20110124,25000.00,86.452,5.750,,,,20110119,220829,1.00
7409004D28D26BE9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,104757,20110217,80000.00,99.500,5.033,,,,20110119,220829,1.00
0D90A117BC90F99E,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,100907,20110124,750000.00,97.625,5.706,,,,20110119,220829,1.00
16211387D0E34962,P,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,104558,20110124,1MM+,99.125,4.106,,,,20110119,220829,1.00
EBF9BC92B8C6BDEF,P,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,,,20110119,104739,20110124,70000.00,97.380,5.232,,,,20110119,220829,1.00
ECADBC48A5AE5770,S,2951195S6,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20131001,,,20110119,104338,20110124,430000.00,106.256,1.610,,,,20110119,220829,1.00
5A5A293CA51D4775,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110119,104700,20110124,50000.00,90.000,5.938,,,,20110119,220829,1.00
794C8175972AED87,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,104804,20110124,25000.00,102.000,4.605,,,,20110119,220829,1.00
97C8F1B10018EF9F,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,104700,20110124,25000.00,98.668,,,,,20110119,220829,1.00
525BF806D18CD46B,D,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20110119,104738,20110124,25000.00,99.496,,,,,20110119,220829,1.00
D6B11E36BC4171A3,D,2951195S6,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20131001,,,20110119,103612,20110124,430000.00,106.002,,,,,20110119,220829,1.00
967F7520673B1CCA,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,104804,20110124,25000.00,100.500,,,,,20110119,220829,1.00
B42D005DCF61BC0F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,101230,20110124,15000.00,82.000,,,,,20110119,220829,1.00
4E8AF1F12C0A013E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,104800,20110124,10000.00,58.648,5.979,,,,20110119,220829,1.00
5372A9BAF2DDD23D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,104815,20110202,5000.00,100.000,6.123,,,,20110119,220829,1.00
F858245399B34FD3,D,610884DL9,MONROE GA UTIL REV REF-COMB,20061001,5.000,20211201,,,20110119,104800,20110124,50000.00,103.777,,,,,20110119,220829,1.00
814F4D9495FC3519,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,104818,20110124,5000.00,98.632,5.130,,,,20110119,220829,1.00
F0B2DA4549590F0E,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20110119,104820,20110120,50000.00,69.506,6.999,,,,20110119,220829,1.00
59C492177D0075B1,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,104822,20110124,15000.00,101.250,5.434,,,,20110119,220829,1.00
F8EE88DD4E964192,S,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110119,104811,20110124,25000.00,108.857,1.730,,,,20110119,220829,1.00
C0779D841395FE82,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110119,104807,20110124,40000.00,100.000,4.998,,,,20110119,220829,1.00
313F2DD266ED3CEE,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110119,104813,20110124,30000.00,108.596,3.237,,,,20110119,220829,1.00
F1BD6F0A16F6437F,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110119,104600,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
EE79CA30D14F7EC0,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110119,104656,20110124,1MM+,104.313,4.640,,,,20110119,220829,1.00
7846BAB30E65213B,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,104706,20110124,75000.00,87.224,,,,,20110119,220829,1.00
7FA24F2A86827AB6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,104809,20110203,40000.00,99.000,6.072,,,,20110119,220829,1.00
339C38EC65906A7D,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110119,104813,20110124,30000.00,107.346,,,,,20110119,220829,1.00
076D91185B5AF6C9,D,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20110119,104701,20110124,50000.00,112.063,,,,,20110119,220829,1.00
7BB04802ED735985,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104802,20110124,100000.00,99.750,5.268,,,,20110119,220829,1.00
81FCBEA3431E6E99,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110119,104810,20110124,45000.00,100.310,1.029,,,,20110119,220829,1.00
49F4A80AE4144E4A,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110119,104813,20110124,50000.00,112.761,2.573,,,,20110119,220829,1.00
90316E0C2399204C,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110119,104755,20110124,75000.00,108.271,2.712,,,,20110119,220829,1.00
2B1004C728D5EC30,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110119,104723,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
69FA35D324E0AF8B,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20110119,104600,20110124,150000.00,104.521,1.540,,,,20110119,220829,1.00
D328EE6D930DE9BB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,104600,20110124,110000.00,96.573,,,,,20110119,220829,1.00
B2E8083BC7E44489,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,104712,20110127,250000.00,93.479,,S,,,20110119,220829,1.00
8325413BF199B80F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,104712,20110127,250000.00,93.419,,P,,,20110119,220829,1.00
83FE9E5777C28B2A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,104722,20110124,100000.00,93.334,,P,,,20110119,220829,1.00
1E47765915849760,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110119,104701,20110124,1MM+,93.744,,P,,,20110119,220829,1.00
04263393272F536C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,104519,20110127,500000.00,96.273,,P,,,20110119,220829,1.00
F6C171BBF51DE21B,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,104720,20110124,25000.00,102.941,,,,,20110119,220829,1.00
0DCD6A58992194FD,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,104410,20110124,300000.00,83.957,,P,,,20110119,220829,1.00
9E39F54ECEF8F11F,P,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20110119,104816,20110124,5000.00,101.366,4.683,,,,20110119,220829,1.00
44740C49B76BD5D7,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,104818,20110203,10000.00,99.429,6.058,,,,20110119,220829,1.00
A1129FFB60F90A1A,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,104819,20110124,10000.00,98.000,4.581,,,,20110119,220829,1.00
B836458A29BA58C5,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110119,104821,20110124,10000.00,82.289,6.172,,,,20110119,220829,1.00
FA63807B1DB4851F,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110119,104740,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
C48A624B28C0B251,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110119,104800,20110124,290000.00,113.062,2.610,,,,20110119,220829,1.00
F7A52476F31DBC94,D,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110119,104810,20110124,50000.00,111.486,,,,,20110119,220829,1.00
49874B75DE25D5FE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,104827,20110124,20000.00,100.000,5.250,,,,20110119,220829,1.00
4CAC18851C6CDEE1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110119,104828,20110124,10000.00,99.192,5.558,,,,20110119,220829,1.00
DC1F137BE7156DFB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,104827,20110124,20000.00,98.125,,,,,20110119,220829,1.00
9BE6273C0B1D45F8,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110119,104828,20110124,10000.00,97.317,,,,,20110119,220829,1.00
1D72C968076FA8C9,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,104810,20110124,1000000.00,88.913,,P,,,20110119,220829,1.00
35147D5F103634FF,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,104810,20110124,1000000.00,88.973,,S,,,20110119,220829,1.00
F59AA1B6F5D2221B,D,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110119,104814,20110124,25000.00,108.694,,,,,20110119,220829,1.00
966A95A91982CCF0,D,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20110119,104700,20110124,410000.00,39.745,,,,,20110119,220829,1.00
8C6AB003563023BB,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110119,104700,20110131,5000.00,98.600,6.134,,,,20110119,220829,1.00
AD31ADCFAB3FFE49,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,104655,20110124,50000.00,104.421,,,,,20110119,220829,1.00
6F5BFDEA4AC0E489,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110119,104751,20110124,50000.00,95.534,,,,,20110119,220829,1.00
D5FAC8C705EE896C,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110119,104823,20110124,20000.00,86.158,5.789,,,,20110119,220829,1.00
E4F105D032879E57,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110119,104826,20110124,50000.00,86.158,5.789,,,,20110119,220829,1.00
FB0913F0292280E6,S,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20110119,104827,20110124,15000.00,107.110,2.160,,,,20110119,220829,1.00
40293848EAF85D75,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,104838,20110124,10000.00,92.417,5.789,,,,20110119,220829,1.00
268555102618A221,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,104831,20110124,50000.00,99.000,5.324,,,,20110119,220829,1.00
A1D2D5BD6F669633,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104838,20110124,100000.00,97.800,5.470,,,,20110119,220829,1.00
28E04D8F1FF036CF,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110119,104815,20110124,15000.00,110.139,4.200,,,,20110119,220829,1.00
2EB9788D93F2D67E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,104300,20110124,50000.00,106.000,,,,,20110119,220829,1.00
7AC628824D0254F6,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110119,104815,20110124,50000.00,106.450,4.050,,,,20110119,220829,1.00
B3520173B30442DA,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110119,104825,20110124,10000.00,93.841,4.100,,,,20110119,220829,1.00
C1C9CED0B1C911A4,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20110119,104841,20110124,45000.00,103.910,0.765,,,,20110119,220829,1.00
D84382B246352B21,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110119,104841,20110124,50000.00,98.216,5.160,,,,20110119,220829,1.00
F1E69EB28D4BEB05,S,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20110119,104819,20110124,20000.00,110.991,3.037,,,,20110119,220829,1.00
049A28045CA4F787,S,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110119,104835,20110124,35000.00,105.844,2.706,,,,20110119,220829,1.00
12CE1F05A8F680F4,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,104838,20110124,35000.00,96.658,5.251,,,,20110119,220829,1.00
01A7F209E456FA61,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20110119,104840,20110124,20000.00,95.853,4.888,,,,20110119,220829,1.00
AE586BF495F838AD,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,104842,20110124,60000.00,97.500,5.200,,,,20110119,220829,1.00
09ACE19C7B826508,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,104514,20110201,200000.00,99.250,6.056,,,,20110119,220829,1.00
55FC00A26AF6CFF1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,104838,20110124,10000.00,92.417,,,,,20110119,220829,1.00
D59DBDCAB201D285,D,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110119,104813,20110124,50000.00,106.371,,,,,20110119,220829,1.00
D2D7EFBCF0A6C206,D,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110119,104808,20110124,15000.00,110.139,,,,,20110119,220829,1.00
20E4CDDE33EB8138,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110119,104835,20110124,25000.00,95.000,5.937,,,,20110119,220829,1.00
08949507B1D7C2BA,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,,,20110119,104839,20110124,30000.00,99.175,3.570,,,,20110119,220829,1.00
64770A9F031FE5E5,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110119,104816,20110124,10000.00,93.841,,,,,20110119,220829,1.00
7D411F0B760E6A34,D,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20110119,104748,20110124,20000.00,110.042,,,,,20110119,220829,1.00
4A59A7817897474F,D,67884FBA3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20151201,,,20110119,104835,20110124,35000.00,104.594,,,,,20110119,220829,1.00
0B5A8CD6475F6A6F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,104838,20110124,35000.00,94.783,,,,,20110119,220829,1.00
20E177A4A28C6B9F,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20110119,104840,20110124,20000.00,94.603,,,,,20110119,220829,1.00
E002C72141D5E75C,D,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110119,104738,20110124,40000.00,48.373,,,,,20110119,220829,1.00
0FC6CB55BF8A13A1,D,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110119,104736,20110124,40000.00,48.623,,,,,20110119,220829,1.00
7F5F199403F3E89C,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,104818,20110124,250000.00,96.892,,,,,20110119,220829,1.00
6444C61FEBA331E3,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110119,104834,20110124,35000.00,100.470,,,,,20110119,220829,1.00
0AA54815224BE833,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,104842,20110124,60000.00,95.625,,,,,20110119,220829,1.00
24D966FDAE8156A9,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,104847,20110124,5000.00,87.500,5.762,,,,20110119,220829,1.00
DC470166EA828CFF,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110119,104852,20110121,50000.00,99.619,4.803,,,,20110119,220829,1.00
1C359B98EA2CFF03,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,104857,20110124,25000.00,96.190,5.271,,,,20110119,220829,1.00
9ADAB82D9C909A95,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110119,104900,20110124,5000.00,93.615,5.838,,,,20110119,220829,1.00
892919FBBB7DCFAD,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110119,104854,20110124,25000.00,106.815,2.770,,,,20110119,220829,1.00
9ED3F33B41D41BFA,S,1452313M6,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.875,20290215,,,20110119,104857,20110124,155000.00,106.837,5.800,,,,20110119,220829,1.00
FDCD3C0E3E6B1F94,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,104855,20110124,10000.00,95.667,5.550,,,,20110119,220829,1.00
F2366F87BA17240D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,104851,20110126,15000.00,97.250,5.228,,,,20110119,220829,1.00
99FAAF028C8EF07E,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110119,104800,20110124,50000.00,108.554,3.520,,,,20110119,220829,1.00
70DC6DFB3E203DED,S,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20110119,104737,20110124,300000.00,101.868,2.250,,,,20110119,220829,1.00
037E17BD34BE18CB,S,672361BK7,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.750,20170601,,,20110119,104847,20110124,5000.00,99.996,3.750,,,,20110119,220829,1.00
C49851D24DB7B31B,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20110119,104100,20110124,335000.00,111.879,2.540,,,,20110119,220829,1.00
9FA672C4B3BA03D0,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110119,104200,20110124,15000.00,108.453,4.102,,,,20110119,220829,1.00
63064B3AA9B9CA39,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110119,104854,20110124,25000.00,105.315,,,,,20110119,220829,1.00
3C94DBB49DD531EF,D,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110119,104429,20110124,50000.00,104.402,,,,,20110119,220829,1.00
A89E16BD7C2C9B95,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,104905,20110124,20000.00,100.511,4.934,,,,20110119,220829,1.00
03DE340A3F263F3B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,104907,20110124,5000.00,101.825,4.650,,,,20110119,220829,1.00
95C8015519146402,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,104200,20110124,1MM+,102.500,,,,,20110119,220829,1.00
58ED2092669FF13A,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110119,104837,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
12095E85903CB518,P,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20110119,104837,20110124,50000.00,105.971,2.680,,,,20110119,220829,1.00
08F789A4E3B4BCD4,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110119,104838,20110124,30000.00,105.727,4.029,,,,20110119,220829,1.00
226B40FCD4869B55,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,104904,20110124,40000.00,99.461,5.037,,,,20110119,220829,1.00
5E92B3D065FFC75E,P,777594UT7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20120201,,,20110119,104827,20110124,100000.00,102.003,2.005,,,,20110119,220829,1.00
37B7A95727E39445,D,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20110119,104837,20110124,50000.00,106.221,,,,,20110119,220829,1.00
BF06C439D846DD03,S,461864AH3,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20170501,,,20110119,104900,20110124,25000.00,100.996,3.819,,,,20110119,220829,1.00
78BE26509274A441,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,104906,20110124,50000.00,103.100,3.775,,,,20110119,220829,1.00
B120763FACFE82D0,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,104821,20110124,35000.00,98.429,4.200,,,,20110119,220829,1.00
7E2F3CE91C2B627C,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,104904,20110124,40000.00,98.711,,,,,20110119,220829,1.00
B9EB21DB04956C4A,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20110119,104541,20110124,375000.00,93.586,,,,,20110119,220829,1.00
8307C75BE2C47643,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,104912,20110124,25000.00,98.546,5.200,,,,20110119,220829,1.00
252FF20165B21672,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110119,104819,20110124,650000.00,103.000,5.109,,,,20110119,220829,1.00
E1F87EADBCD15766,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,104915,20110127,10000.00,98.686,5.721,,,,20110119,220829,1.00
7924AD07609C2BF7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,104910,20110126,20000.00,99.250,5.059,,,,20110119,220829,1.00
4FEAB7972F040DDB,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110119,104912,20110124,50000.00,99.087,5.020,,,,20110119,220829,1.00
ACBD3D83E72AA424,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110119,104850,20110124,15000.00,100.524,4.950,,,,20110119,220829,1.00
375232C82E0C2E67,S,494782JN6,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20281201,,,20110119,104905,20110124,25000.00,102.132,4.900,,,,20110119,220829,1.00
849004A1C172BB36,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,104907,20110127,25000.00,93.959,5.785,,,,20110119,220829,1.00
DDC68D45A87FAC85,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110119,104916,20110124,15000.00,107.491,3.623,,,,20110119,220829,1.00
9F21C6F2D1B080AF,D,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110119,104840,20110124,15000.00,100.523,,,,,20110119,220829,1.00
73B8D88EC2F225E1,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,104907,20110127,25000.00,93.459,,,,,20110119,220829,1.00
DB542AC62AAE947D,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110119,104916,20110124,15000.00,107.491,,,,,20110119,220829,1.00
8695448B45FE6254,D,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20110119,104814,20110124,15000.00,112.138,,,,,20110119,220829,1.00
E48307C8FBCBD060,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20110119,104900,20110124,80000.00,101.140,0.752,,,,20110119,220829,1.00
A31E7CBC3338F259,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,104923,20110124,10000.00,100.000,5.498,,,,20110119,220829,1.00
134102F0C80F3F11,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,104924,20110124,20000.00,87.500,5.762,,,,20110119,220829,1.00
D8276C468A89BC3B,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,104916,20110124,25000.00,100.001,4.999,,,,20110119,220829,1.00
8F5C651189FCDBBA,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110119,104724,20110124,125000.00,91.213,,,,,20110119,220829,1.00
D235EEEF94E4F2E7,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110119,104932,20110124,500000.00,106.481,3.000,,,,20110119,220829,1.00
FE3352745FBA9E62,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110119,104451,20110124,500000.00,106.481,,,,,20110119,220829,1.00
7F4A6856A038F511,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,104928,20110124,10000.00,101.500,4.674,,,,20110119,220829,1.00
0B69D4F414C0EFFB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,104928,20110124,10000.00,100.490,4.901,,,,20110119,220829,1.00
AD872ADC89157BFC,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,104913,20110124,5000.00,98.785,5.095,,,,20110119,220829,1.00
3DA17616CD079DAB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,104928,20110124,100000.00,81.250,5.522,,,,20110119,220829,1.00
62E577E053C46CA3,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,104917,20110124,65000.00,38.375,6.320,,,,20110119,220829,1.00
AAAB1D95994BDCA2,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110119,104924,20110208,20000.00,93.189,5.510,,,,20110119,220829,1.00
7E5DA0EF77AA4ADC,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110119,104810,20110124,200000.00,87.348,,S,,,20110119,220829,1.00
E4202071DE411091,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110119,104900,20110124,1000000.00,96.509,5.255,,,,20110119,220829,1.00
72512FCB42CAD95A,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110119,104922,20110124,25000.00,107.851,4.239,,,,20110119,220829,1.00
413C47918B9AD0DF,D,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110119,104832,20110124,25000.00,91.798,,,,,20110119,220829,1.00
86EE2D1479409190,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110119,104846,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
797A47E1B985473D,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110119,104856,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
D12A749F9DEA8E97,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,104156,20110124,35000.00,109.276,,,,,20110119,220829,1.00
0CD8DA85D2647D6D,D,777594UT7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20120201,,,20110119,104827,20110124,100000.00,102.503,,,,,20110119,220829,1.00
E66F0A847638F959,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110119,104934,20110124,10000.00,103.058,4.287,,,,20110119,220829,1.00
A709D2BEA36A6C66,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,104935,20110124,5000.00,101.825,4.650,,,,20110119,220829,1.00
AFC12F507385123F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,104929,20110124,10000.00,99.250,5.059,,,,20110119,220829,1.00
ED3713A371B79974,S,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20110119,104929,20110124,25000.00,99.700,4.040,,,,20110119,220829,1.00
5FFFE3BAD756E541,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,104926,20110124,20000.00,99.375,5.046,,,,20110119,220829,1.00
A016D97F70C8D13F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,104927,20110124,55000.00,97.500,5.200,,,,20110119,220829,1.00
2BC76CC77FE87670,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,104926,20110124,20000.00,97.500,,,,,20110119,220829,1.00
12DFA09AA258092D,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,104927,20110124,55000.00,95.625,,,,,20110119,220829,1.00
A51A589BE424174D,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,104933,20110124,200000.00,104.117,,,,,20110119,220829,1.00
CFEBE45CF8156DBD,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110119,104900,20110124,30000.00,105.102,4.261,,,,20110119,220829,1.00
C20A27ED4E6807F5,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20110119,104936,20110124,5000.00,89.808,6.350,,,,20110119,220829,1.00
3470416F478E5BFC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110119,104837,20110124,85000.00,86.466,6.850,,,,20110119,220829,1.00
31FCF6604B0F9031,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110119,104837,20110124,25000.00,92.880,5.625,,,,20110119,220829,1.00
784C6645D4357112,S,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20110119,104855,20110124,15000.00,113.106,2.738,,,,20110119,220829,1.00
5FF6A82F401B6537,S,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110119,104915,20110124,225000.00,99.995,5.800,,,,20110119,220829,1.00
37C0D19C44E14526,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,104922,20110124,25000.00,91.338,5.600,,,,20110119,220829,1.00
2857CCAA06B093FE,S,517246EC4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20150801,Y,,20110119,104818,20110127,300000.00,100.992,1.770,,,,20110119,220829,1.00
9F702AB7AD2DD136,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,104945,20110124,15000.00,96.190,5.271,,,,20110119,220829,1.00
1E765AED2FC68DB7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,104947,20110124,200000.00,105.125,6.306,,,,20110119,220829,1.00
BCEE6B5FD5482D5C,P,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20110119,104322,20110124,450000.00,112.443,1.586,,,,20110119,220829,1.00
F7EF0FF0B727A2BB,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110119,104948,20110131,25000.00,98.000,5.547,,,,20110119,220829,1.00
6DC8309E102145E8,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,104228,20110124,80000.00,101.524,,,,,20110119,220829,1.00
C6137DD2676656B5,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,095810,20110120,250000.00,98.162,,S,,,20110119,220829,1.00
6E51FF1592A73E94,S,575117DR4,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,5.000,20170501,,,20110119,104900,20110124,40000.00,109.142,3.105,,,,20110119,220829,1.00
83263316B8457954,S,590485UB2,MESA ARIZ ,20080529,4.350,20230701,,,20110119,104947,20110124,50000.00,97.713,4.593,,,,20110119,220829,1.00
6450AB4252FB7174,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110119,104942,20110124,20000.00,99.697,5.028,,,,20110119,220829,1.00
554BAF6C19A6F9FD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104949,20110124,15000.00,98.750,5.374,,,,20110119,220829,1.00
071E0544AB238ACD,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110119,104949,20110124,50000.00,50.487,4.750,,,,20110119,220829,1.00
23F1C05ACF071134,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110119,104942,20110124,20000.00,97.947,,,,,20110119,220829,1.00
72D6629058C2049D,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20110119,104949,20110124,10000.00,96.354,5.000,,,,20110119,220829,1.00
F46CA6A7B06FB264,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110119,104951,20110124,25000.00,96.629,5.361,,,,20110119,220829,1.00
2D0D35E286C60417,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,104949,20110120,15000.00,98.625,,,,,20110119,220829,1.00
638F3A48FC6725C5,S,181093PY5,CLARK CNTY WASH ,20010801,5.125,20231201,,,20110119,104935,20110124,25000.00,103.736,0.722,,,,20110119,220829,1.00
BA6617135328359E,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110119,104946,20110124,50000.00,101.575,4.480,,,,20110119,220829,1.00
7C7DB510CC489267,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,104953,20110124,10000.00,98.546,5.200,,,,20110119,220829,1.00
9B41182DC350A272,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,104951,20110124,30000.00,108.960,3.845,,,,20110119,220829,1.00
4848108292BA7AB4,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110119,104949,20110124,50000.00,49.612,,,,,20110119,220829,1.00
A31367707367474D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110119,104900,20110124,100000.00,90.000,5.938,,,,20110119,220829,1.00
C8800F0D3C5DEB77,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110119,104951,20110124,25000.00,94.038,,,,,20110119,220829,1.00
5858D0DEDF368103,D,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110119,104929,20110124,50000.00,105.925,,,,,20110119,220829,1.00
F74D6A48F21E3263,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,104951,20110124,30000.00,107.460,,,,,20110119,220829,1.00
57CD2BE449CA6910,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110119,105001,20110124,10000.00,98.250,5.406,,,,20110119,220829,1.00
20A8E2E956DE156C,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,104951,20110124,20000.00,99.000,4.118,,,,20110119,220829,1.00
A830F89AD8A7A0CC,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110119,104924,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
64D68102D29E3050,P,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20110119,104935,20110124,20000.00,100.200,4.761,,,,20110119,220829,1.00
FBF33FDB8B81EC58,S,802388EK0,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.000,20270201,,,20110119,104505,20110124,1MM+,87.185,6.280,,,,20110119,220829,1.00
D16A712A056019D0,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20110119,104939,20110124,300000.00,112.334,2.123,,,,20110119,220829,1.00
87D26964B4C3CD4C,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110119,104946,20110124,25000.00,112.460,2.765,,,,20110119,220829,1.00
C632F6FC8DF05EDA,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110119,104948,20110124,25000.00,102.782,1.932,,,,20110119,220829,1.00
BF0C1A68E6678FEA,S,658905DC5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20121201,,,20110119,104409,20110124,190000.00,101.830,1.000,,,,20110119,220829,1.00
22047C0AB89B5BC6,P,512445NL7,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,3.500,20120201,,,20110119,104915,20110124,75000.00,101.193,2.309,,,,20110119,220829,1.00
CCB25DA89723E9B9,S,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20110119,105007,20110124,20000.00,101.000,4.012,,,,20110119,220829,1.00
644329E7795BC940,D,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20110119,104935,20110124,20000.00,100.300,,,,,20110119,220829,1.00
DF4E9A9E7B4B504B,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20110119,104940,20110124,300000.00,111.299,,,,,20110119,220829,1.00
071E2A1F0C23A9D3,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20110119,104939,20110124,300000.00,111.334,,,,,20110119,220829,1.00
EF6A88D1E1A80D2A,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110119,103500,20110124,35000.00,99.886,,,,,20110119,220829,1.00
E4EBB42093B58BA4,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,104700,20110124,1000000.00,105.142,,,,,20110119,220829,1.00
63C54D23040FF047,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,104426,20110124,1000000.00,104.962,,,,,20110119,220829,1.00
67EE7821F1940830,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110119,104952,20110124,25000.00,102.682,,,,,20110119,220829,1.00
0070B58E53AC6522,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110119,104948,20110124,25000.00,102.682,,,,,20110119,220829,1.00
5A674924668E5B5F,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,104643,20110124,1MM+,103.203,,,,,20110119,220829,1.00
44942212618F1651,D,512445NL7,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,3.500,20120201,,,20110119,104915,20110124,75000.00,101.693,,,,,20110119,220829,1.00
F1AC37DA99C3BCD3,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110119,105004,20110124,35000.00,102.477,4.327,,,,20110119,220829,1.00
B6365EBF70C0F669,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,105010,20110124,25000.00,91.081,5.197,,,,20110119,220829,1.00
E55E03948B6FF33D,P,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,,,20110119,104900,20110124,300000.00,103.096,3.598,,,,20110119,220829,1.00
2158E1792C8C66D0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,101210,20110127,1MM+,94.357,,P,,,20110119,220829,1.00
22CC8FBA7D944E09,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110119,104910,20110124,125000.00,74.645,,S,,,20110119,220829,1.00
0889A476756D1189,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110119,104946,20110124,25000.00,112.710,,,,,20110119,220829,1.00
2682A6B68B96F499,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20110119,105000,20110124,5000.00,82.111,6.253,,,,20110119,220829,1.00
969D59F40EBC52CE,S,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20110119,104912,20110124,25000.00,103.635,1.201,,,,20110119,220829,1.00
CEE76BD6AB57E638,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,104854,20110124,1000000.00,84.950,6.000,,,,20110119,220829,1.00
C91A9B0F83AECCB6,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110119,105008,20110124,10000.00,101.140,4.000,,,,20110119,220829,1.00
460AA8A9C68CA19D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,105018,20110124,10000.00,96.190,5.271,,,,20110119,220829,1.00
BC26B31538EB5682,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,105021,20110124,15000.00,98.375,4.780,,,,20110119,220829,1.00
BFE27594236D48A5,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110119,105000,20110124,5000.00,96.997,5.248,,,,20110119,220829,1.00
7F6364EA0331957A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,105026,20110124,5000.00,102.250,5.424,,,,20110119,220829,1.00
27848E706626EB0E,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20110119,105013,20110124,50000.00,100.000,4.374,,,,20110119,220829,1.00
9ADE80E836847463,S,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20110119,105020,20110124,5000.00,101.171,0.902,,,,20110119,220829,1.00
85081B4DAF2057DB,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,105021,20110124,15000.00,96.927,5.300,,,,20110119,220829,1.00
222DAB2ADC4FB8AD,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20110119,104554,20110124,1000000.00,100.000,0.320,,,,20110119,220829,1.00
E92DFB51541FC450,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20110119,105016,20110124,35000.00,104.541,3.750,,,,20110119,220829,1.00
5D75238777BCB0D8,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,105019,20110128,15000.00,99.750,5.020,,,,20110119,220829,1.00
B238D413B23E322D,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110119,105016,20110124,40000.00,49.520,4.531,,,,20110119,220829,1.00
53B81A6D980DD896,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,105022,20110124,25000.00,81.937,6.750,,,,20110119,220829,1.00
925F2482BC9130A8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110119,104600,20110124,25000.00,91.213,5.740,,,,20110119,220829,1.00
AEA5573BB97E109A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110119,104600,20110124,50000.00,91.213,5.740,,,,20110119,220829,1.00
5F8FD1FED8EBBBEF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110119,104600,20110124,50000.00,91.213,5.740,,,,20110119,220829,1.00
E48A8C2F4DB97796,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110119,105018,20110124,5000.00,99.410,4.800,,,,20110119,220829,1.00
0B0D14B9FFAA0223,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,104924,20110124,25000.00,101.832,,,,,20110119,220829,1.00
BBD22890BBE92F00,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20110119,105028,20110124,25000.00,100.000,,,,,20110119,220829,1.00
DFB3D97DB827F77C,P,83710DEX2,SOUTH CAROLINA ST STATE HWY-SER A,20031201,4.000,20161001,,,20110119,105028,20110124,10000.00,104.545,2.246,,,,20110119,220829,1.00
9BFD86B696535370,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110119,104955,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
DAD480A8928EB103,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110119,105029,20110124,10000.00,104.679,1.613,,,,20110119,220829,1.00
53A623A03890E5BD,S,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,,,20110119,105029,20110124,15000.00,109.984,3.450,,,,20110119,220829,1.00
907B6E4565BF3EC9,S,630721AU2,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20131201,,,20110119,105026,20110124,50000.00,101.390,1.500,,,,20110119,220829,1.00
5D893AD009FB07D7,D,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,,,20110119,105029,20110124,15000.00,109.984,,,,,20110119,220829,1.00
DE69182DD5FD6C55,D,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110119,105029,20110124,10000.00,104.554,,,,,20110119,220829,1.00
A589478EADC0125D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,105029,20110207,25000.00,91.400,5.357,,,,20110119,220829,1.00
6374C22259C6174F,P,83710DEF1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.375,20201201,,,20110119,105033,20110124,10000.00,105.525,2.360,,,,20110119,220829,1.00
D3CACBF735675E36,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105036,20110124,5000.00,100.494,5.186,,,,20110119,220829,1.00
F23C1B4354285095,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110119,104800,20110124,100000.00,111.004,1.650,,,,20110119,220829,1.00
1250598725F2B73F,P,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110119,103816,20110124,75000.00,111.169,2.020,,,,20110119,220829,1.00
96B18844C93DBD29,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110119,104932,20110121,345000.00,102.146,0.411,,,,20110119,220829,1.00
960CB443AABB216F,P,130908HA7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.250,20231001,,,20110119,105031,20110124,20000.00,105.836,1.722,,,,20110119,220829,1.00
26CA5BD27E7CDD7D,P,270848KZ6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20200201,,,20110119,104817,20110119,1000000.00,101.100,1.934,,,,20110119,220829,1.00
005CB32F88885DD8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105014,20110124,50000.00,100.869,5.138,,,,20110119,220829,1.00
EAE65EB4ECEFA874,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,104900,20110124,5000.00,96.730,,,,,20110119,220829,1.00
08C0F2E8F47A558B,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110119,105040,20110124,25000.00,99.999,5.028,,,,20110119,220829,1.00
B0DD2BEAC5FA84E1,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,103910,20110124,500000.00,98.375,,S,,,20110119,220829,1.00
A6FE5FA0B65A92E5,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,105042,20110202,5000.00,100.000,5.998,,,,20110119,220829,1.00
DC038BEB61B05038,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110119,105043,20110124,20000.00,92.140,5.650,,,,20110119,220829,1.00
2960C7D6BE55CFBB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,105043,20110124,10000.00,106.125,6.176,,,,20110119,220829,1.00
D2AC4A47069F5768,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,105044,20110124,10000.00,98.900,5.142,,,,20110119,220829,1.00
A5617130507E68FE,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20110119,104819,20110124,145000.00,101.731,,,,,20110119,220829,1.00
49DA05B255563DC7,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,105030,20110124,25000.00,99.750,5.020,,,,20110119,220829,1.00
0778BAEA83C2A8D4,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110119,105043,20110124,15000.00,101.525,3.011,,,,20110119,220829,1.00
18FB79B5786FF3EB,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,105044,20110124,25000.00,98.546,5.200,,,,20110119,220829,1.00
B68A1578F85FA5E8,D,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20110119,104837,20110124,50000.00,106.221,,,,,20110119,220829,1.00
F58943A6FC3DD61D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,105048,20110124,25000.00,88.681,,,,,20110119,220829,1.00
BD2CBC423BB0524A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105000,20110124,15000.00,100.000,5.249,,,,20110119,220829,1.00
C735539A88951C89,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20110119,105053,20110124,5000.00,90.000,5.121,,,,20110119,220829,1.00
85E6D2BD886A3507,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,105048,20110124,10000.00,99.995,4.000,,,,20110119,220829,1.00
2E37AA704A768DDC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,105041,20110125,10000.00,100.000,5.749,,,,20110119,220829,1.00
BDDA7656FBFA20D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,104852,20110124,25000.00,100.000,6.050,,,,20110119,220829,1.00
6F6781EAD0FCB02D,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110119,105032,20110124,35000.00,95.793,5.500,,,,20110119,220829,1.00
736953D3D906DDB4,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20110119,105042,20110124,10000.00,103.337,0.851,,,,20110119,220829,1.00
DBC55C1D39D96CF7,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20110119,104852,20110124,10000.00,89.500,,,,,20110119,220829,1.00
19F33AEE01241FE4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,105059,20110202,25000.00,100.652,6.036,,,,20110119,220829,1.00
4A66198303C081F4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,105100,20110124,10000.00,94.250,5.415,,,,20110119,220829,1.00
62C62A52C68E72E7,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,105015,20110124,65000.00,38.375,6.320,,,,20110119,220829,1.00
3C2FE2F2204194C1,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110119,104600,20110124,50000.00,104.467,0.950,,,,20110119,220829,1.00
1654DA03A76CC186,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,105100,20110124,270000.00,99.000,5.077,,,,20110119,220829,1.00
5C363C0027BB4849,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105103,20110127,10000.00,98.686,5.721,,,,20110119,220829,1.00
21545E72F432D864,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,105107,20110124,10000.00,88.820,5.850,,,,20110119,220829,1.00
196AC00F0CC90180,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110119,105027,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
3850C7F080ABA7DB,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110119,105054,20110124,25000.00,109.894,1.484,,,,20110119,220829,1.00
46A13B7ECA94340C,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105049,20110124,20000.00,104.477,4.130,,,,20110119,220829,1.00
DE15037E5350ACF8,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110119,105055,20110124,25000.00,103.000,4.373,,,,20110119,220829,1.00
C043C9CC23B21C3B,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105045,20110124,20000.00,104.476,,,,,20110119,220829,1.00
EAC9E3D163B2439C,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105101,20110124,10000.00,104.477,4.130,,,,20110119,220829,1.00
09D9EE2F205FE1CF,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105033,20110124,1MM+,103.303,4.100,,,,20110119,220829,1.00
E6FC8E9B1AB67339,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,105051,20110124,5000.00,100.000,5.950,,,,20110119,220829,1.00
88D2476B700989E4,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,105101,20110127,250000.00,98.678,5.095,,,,20110119,220829,1.00
290BF482203FF09A,P,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20110119,105001,20110124,10000.00,89.000,5.451,,,,20110119,220829,1.00
6A97E0B5C565B842,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105058,20110124,10000.00,104.476,,,,,20110119,220829,1.00
C333B0E6BD47DBAC,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110119,104851,20110124,410000.00,104.332,5.100,,,,20110119,220829,1.00
23E7647329E02A4D,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110119,105038,20110127,25000.00,108.067,4.700,,,,20110119,220829,1.00
9462218DE4371B0E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,104744,20110127,250000.00,98.608,,,,,20110119,220829,1.00
8F7AE05D0D737ED9,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105105,20110124,15000.00,104.477,4.130,,,,20110119,220829,1.00
E3E966776C6F9A2D,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,104933,20110124,200000.00,104.242,,,,,20110119,220829,1.00
5F0B0B5315DCE9CD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,105002,20110124,45000.00,84.438,,,,,20110119,220829,1.00
A1D5857F5C5182FA,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,105104,20110124,5000.00,101.375,,,,,20110119,220829,1.00
83E54C36161D3035,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105058,20110124,15000.00,104.476,,,,,20110119,220829,1.00
6B34B1CFD4DE5A77,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110119,105011,20110124,25000.00,84.747,,,,,20110119,220829,1.00
4485B1ECF56345C1,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,105100,20110124,35000.00,99.961,5.003,,,,20110119,220829,1.00
F4874EE489AE56C2,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,105100,20110124,10000.00,99.961,5.003,,,,20110119,220829,1.00
EA1CAF1ABE344773,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,105116,20110124,10000.00,99.750,5.268,,,,20110119,220829,1.00
EF4414335DCBCA37,S,821686XM9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20200401,,,20110119,104600,20110124,25000.00,102.810,3.600,,,,20110119,220829,1.00
65C0C19AA6C80A19,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20110119,105036,20110124,100000.00,105.360,1.000,,,,20110119,220829,1.00
D0B157B81DDE3535,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,105048,20110124,60000.00,96.980,5.000,,,,20110119,220829,1.00
C5B6273A1824AF39,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,105101,20110124,20000.00,100.000,3.998,,,,20110119,220829,1.00
E574141F40644DF8,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110119,105109,20110124,100000.00,86.223,6.439,,,,20110119,220829,1.00
91E774EFB879B1BA,D,797283RR1,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.500,20140902,,,20110119,104816,20110124,25000.00,99.250,,,,,20110119,220829,1.00
331487684B08BC14,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110119,104750,20110124,50000.00,89.559,,,,,20110119,220829,1.00
27B1B751F29B5F37,P,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110119,105114,20110124,100000.00,104.009,3.066,,,,20110119,220829,1.00
19454D24F86E3BE2,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110119,105054,20110124,1MM+,93.794,,S,,,20110119,220829,1.00
F3151F1141AB3060,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110119,104300,20110124,100000.00,99.500,,,,,20110119,220829,1.00
EF960B762D13E98F,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110119,105100,20110124,5000.00,92.000,5.524,,,,20110119,220829,1.00
B98D02C63695A1DF,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,105124,20110124,50000.00,97.593,5.164,,,,20110119,220829,1.00
3DF9A75E0E2BAF8C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,105111,20110124,20000.00,99.994,5.000,,,,20110119,220829,1.00
BBC69408F320784F,S,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20110119,105112,20110124,50000.00,109.563,2.311,,,,20110119,220829,1.00
D9F782FB268715E9,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,105110,20110201,200000.00,101.000,5.354,,,,20110119,220829,1.00
0EB018BBFC62EAF9,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110119,105055,20110124,10000.00,93.105,5.535,,,,20110119,220829,1.00
AADE7EFB507ED5BE,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110119,105056,20110124,5000.00,96.843,5.250,,,,20110119,220829,1.00
8E549E78C67ECED3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,105116,20110124,25000.00,97.500,5.202,,,,20110119,220829,1.00
A5DFC96FF3A63957,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,105110,20110124,10000.00,95.580,5.410,,,,20110119,220829,1.00
EA089FCC782BFB50,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,105111,20110124,25000.00,100.000,5.000,,,,20110119,220829,1.00
A03F4D78F80512DE,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20110119,105119,20110124,5000.00,101.425,4.051,,,,20110119,220829,1.00
5D6FFF7EFB8119D7,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110119,105058,20110124,10000.00,93.005,,,,,20110119,220829,1.00
9056D491FF525A0B,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110119,105009,20110124,25000.00,84.997,,,,,20110119,220829,1.00
52060863E8F74BE8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,105116,20110124,25000.00,95.500,,,,,20110119,220829,1.00
EDE5F415E42EFCFB,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20110119,105120,20110124,5000.00,100.325,,,,,20110119,220829,1.00
E1861020BB1D32F9,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20110119,105100,20110124,40000.00,100.341,5.320,,,,20110119,220829,1.00
B3F9CD2705D0C90E,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110119,105128,20110121,50000.00,101.950,4.903,,,,20110119,220829,1.00
B1AE40B790F8708B,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20110119,105120,20110124,15000.00,78.485,6.482,,,,20110119,220829,1.00
A6632F89B740757B,S,117569FJ7,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20170701,,,20110119,105124,20110124,5000.00,109.314,3.377,,,,20110119,220829,1.00
79D3053258FEF0BB,S,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110119,105127,20110124,25000.00,105.984,4.112,,,,20110119,220829,1.00
97100B3CBA367384,S,796575PM4,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20260215,,,20110119,105018,20110124,50000.00,100.169,4.471,,,,20110119,220829,1.00
11B64E78174DB2D7,P,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110119,105002,20110124,1MM+,99.533,4.050,,,,20110119,220829,1.00
53E02937F0134919,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110119,105033,20110121,345000.00,102.219,0.251,,,,20110119,220829,1.00
3D68445CDF0003DA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,105111,20110128,15000.00,95.964,5.306,,,,20110119,220829,1.00
3D68BB6188410DC1,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,105124,20110124,100000.00,94.514,5.365,,,,20110119,220829,1.00
55AE3740CF91A2F3,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20110119,104800,20110124,150000.00,105.202,2.000,,,,20110119,220829,1.00
05CB4ED827538951,S,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110119,104822,20110215,110000.00,108.309,1.750,,,,20110119,220829,1.00
088833706E37ADCD,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110119,105127,20110124,10000.00,97.250,5.828,,,,20110119,220829,1.00
F8C46DE4EBCE344C,D,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110119,105127,20110124,25000.00,104.484,,,,,20110119,220829,1.00
475B20C259FE0AD5,D,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110119,103816,20110124,75000.00,111.469,,,,,20110119,220829,1.00
CAC4D0342901903E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,101210,20110127,500000.00,94.357,,P,,,20110119,220829,1.00
E459E2B34C85B7A2,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,105045,20110124,25000.00,101.582,,,,,20110119,220829,1.00
4889E0AB24932391,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110119,104922,20110124,25000.00,108.101,,,,,20110119,220829,1.00
232CC7961230A753,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105132,20110127,5000.00,98.686,5.721,,,,20110119,220829,1.00
E4F1893C95F6A9FF,S,467646DD4,JACKSON CNTY ORE REF-LIBR,20060405,3.700,20160601,,,20110119,105134,20110124,10000.00,108.548,2.007,,,,20110119,220829,1.00
FD093215E0EDAA52,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110119,105127,20110124,10000.00,95.164,,,,,20110119,220829,1.00
8359821E45C055BA,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110119,105133,20110124,10000.00,100.726,4.861,,,,20110119,220829,1.00
DA164CC04066D30D,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110119,105118,20110120,15000.00,84.291,6.426,,,,20110119,220829,1.00
65E9CE05DDBD3BE1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,105040,20110119,250000.00,100.000,0.000,,,,20110119,220829,1.00
27434BA5B39C8888,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110119,105045,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
78924ED92DE40999,S,584836YA2,MEDINA OHIO RECREATIONAL FAC,20010901,4.650,20161201,,,20110119,105131,20110124,70000.00,103.514,0.514,,,,20110119,220829,1.00
2E99CBE5D2B73285,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,105104,20110127,500000.00,96.173,,,,,20110119,220829,1.00
AB5C7982B08EE228,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110119,104758,20110120,35000.00,88.000,6.002,,,,20110119,220829,1.00
D22AD13E93938939,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,104800,20110125,55000.00,83.748,6.576,,,,20110119,220829,1.00
86217A6EF7FF3FB1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110119,104800,20110121,50000.00,88.000,6.002,,,,20110119,220829,1.00
5AE1F1FE293067FE,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110119,104610,20110124,50000.00,106.159,2.850,,,,20110119,220829,1.00
1A244566C33A6EF3,P,932090EA7,WALL TEX INDPT SCH DIST REF,20050615,3.500,20130215,,,20110119,105100,20110124,50000.00,101.743,2.624,,,,20110119,220829,1.00
47EE015C17D54FAA,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110119,105009,20110124,100000.00,101.235,,,,,20110119,220829,1.00
1AD2609260BA3152,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,105048,20110124,60000.00,95.900,,,,,20110119,220829,1.00
06BC5F53A4597A29,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,105015,20110124,60000.00,94.890,,,,,20110119,220829,1.00
92932FEEFB8DB49E,D,932090EA7,WALL TEX INDPT SCH DIST REF,20050615,3.500,20130215,,,20110119,105100,20110124,50000.00,101.743,,,,,20110119,220829,1.00
95AE4CE26AC34A98,S,652234LF0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20200501,,,20110119,104700,20110124,65000.00,107.736,2.800,,,,20110119,220829,1.00
B03DFD493B6A5219,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,105135,20110124,30000.00,100.000,4.999,,,,20110119,220829,1.00
5AD47C9D478C9CE2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110119,105139,20110124,100000.00,101.235,4.001,,,,20110119,220829,1.00
FA64838C49E61CF4,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,105140,20110124,20000.00,98.546,5.200,,,,20110119,220829,1.00
6F345F7522697E2A,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20110119,105143,20110124,50000.00,102.500,4.651,,,,20110119,220829,1.00
9CCDE17EF76B8CA1,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20110119,105135,20110124,25000.00,107.718,2.769,,,,20110119,220829,1.00
EFC9CFC37568FE1E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,105140,20110124,20000.00,99.994,5.000,,,,20110119,220829,1.00
88E3B4F1ACFF70E1,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110119,105133,20110124,15000.00,98.998,5.066,,,,20110119,220829,1.00
F8B858FEAEB14B37,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110119,105132,20110124,5000.00,87.409,6.200,,,,20110119,220829,1.00
D496F0115EEEBEE1,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110119,105138,20110124,10000.00,100.000,4.999,,,,20110119,220829,1.00
1EBCBEA4F543B640,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110119,105140,20110124,10000.00,103.000,3.623,,,,20110119,220829,1.00
A34B257CC491A2AF,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,105121,20110124,100000.00,94.014,,,,,20110119,220829,1.00
CD8FC7F908216A3E,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20110119,105142,20110124,25000.00,106.179,3.905,,,,20110119,220829,1.00
2551AF12FE43C3B1,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,105145,20110124,25000.00,96.298,5.271,,,,20110119,220829,1.00
64C7D376F602C174,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,105000,20110124,60000.00,94.765,,,,,20110119,220829,1.00
2253F139E217ACFB,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110119,103751,20110125,100000.00,108.113,,S,,,20110119,220829,1.00
82D18087BEBB8253,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20110119,105040,20110124,5000.00,98.500,,,,,20110119,220829,1.00
389DB761D5C6FBCB,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20110119,105142,20110124,25000.00,106.179,,,,,20110119,220829,1.00
391F4F03EF5DBAB0,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110119,105100,20110124,75000.00,94.545,5.503,,,,20110119,220829,1.00
EC52A5400276176F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105143,20110127,5000.00,98.686,5.721,,,,20110119,220829,1.00
D1D2B913DF39256D,S,866203VY5,SUMMIT N J ,20110120,2.500,20170101,Y,,20110119,105137,20110124,15000.00,102.029,2.134,,,,20110119,220829,1.00
EC8E97AA5EFCC2E1,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,105139,20110124,10000.00,100.000,3.998,,,,20110119,220829,1.00
AB591C2279EAC4B3,S,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20110119,104800,20110124,75000.00,106.718,1.400,,,,20110119,220829,1.00
202227B7BB864FF1,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110119,105149,20110124,5000.00,87.408,,,,,20110119,220829,1.00
6B2924F4EFA65DB9,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110119,105136,20110124,15000.00,98.998,,,,,20110119,220829,1.00
499EA544B16739FF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,105151,20110124,50000.00,105.601,5.630,,,,20110119,220829,1.00
4FEC5559DE84E693,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,105153,20110124,15000.00,98.900,5.142,,,,20110119,220829,1.00
09FA2D3CFBD72DFF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105019,20110124,25000.00,100.000,6.050,,,,20110119,220829,1.00
D921DB561C0779CF,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110119,105146,20110124,5000.00,66.999,,,,,20110119,220829,1.00
04AF8F4FDE53664D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,105142,20110125,25000.00,100.000,5.749,,,,20110119,220829,1.00
B02718A1619848BF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110119,105144,20110124,5000.00,67.499,8.622,,,,20110119,220829,1.00
2742D82AF0AF24A1,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110119,105145,20110124,15000.00,97.173,1.124,,,,20110119,220829,1.00
5347C92731C014C1,S,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20110119,104935,20110124,440000.00,102.300,5.598,,,,20110119,220829,1.00
2B255809F2FA8471,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,105158,20110124,10000.00,100.511,4.934,,,,20110119,220829,1.00
E19252097B907F73,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110119,105145,20110124,15000.00,96.690,,,,,20110119,220829,1.00
4EFC64C633F894CC,D,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20110119,105100,20110124,50000.00,108.262,,,,,20110119,220829,1.00
0B30177334C5BF6D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,104947,20110124,100000.00,94.111,,P,,,20110119,220829,1.00
BB36B7651115DEA9,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,105000,20110124,1MM+,108.685,1.600,,,,20110119,220829,1.00
BD9D58E606DAF747,P,83710DEW4,SOUTH CAROLINA ST STATE HWY-SER A,20031201,3.875,20151001,,,20110119,105154,20110124,10000.00,104.078,2.300,,,,20110119,220829,1.00
710DEF2871616E15,S,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20110119,105100,20110124,25000.00,110.785,1.600,,,,20110119,220829,1.00
32AFCAF1C5908856,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20110119,105042,20110124,10000.00,92.000,5.177,,,,20110119,220829,1.00
FD5E0AF47BAD06A1,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20110119,105112,20110124,5000.00,98.000,5.228,,,,20110119,220829,1.00
1550BED34262216A,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110119,105100,20110124,40000.00,77.063,6.428,,,,20110119,220829,1.00
C175EB49E184508F,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110119,105200,20110124,50000.00,100.000,5.750,,,,20110119,220829,1.00
FEE37C4242755B07,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20110119,105123,20110124,250000.00,105.890,,,,,20110119,220829,1.00
A684959E27A1DB2B,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,105108,20110124,100000.00,95.989,,,,,20110119,220829,1.00
62CB4F6AB7B078B9,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,105059,20110124,100000.00,96.049,,,,,20110119,220829,1.00
E1DD9DEEFAB61A59,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110119,104825,20110124,50000.00,108.370,,,,,20110119,220829,1.00
59452577BB829EE0,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110119,104828,20110124,5000.00,91.965,,,,,20110119,220829,1.00
4D82E94811C827F8,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110119,105208,20110124,10000.00,91.359,5.315,,,,20110119,220829,1.00
167B7123223BE1DA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,105209,20110125,10000.00,100.500,5.683,,,,20110119,220829,1.00
3E4FBAF054A77EA5,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110119,105148,20110124,20000.00,102.745,3.978,,,,20110119,220829,1.00
6895BB1E3F916374,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20110119,105152,20110124,50000.00,108.093,1.162,,,,20110119,220829,1.00
C0D309466BE8BB6A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,105153,20110124,25000.00,95.710,5.322,,,,20110119,220829,1.00
64AF6BF503C3F920,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110119,105159,20110124,50000.00,111.716,1.553,,,,20110119,220829,1.00
81BE6646C859018F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,105000,20110124,1000000.00,96.573,,,,,20110119,220829,1.00
E8B94CE604A2027E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,105213,20110124,200000.00,100.325,4.936,,,,20110119,220829,1.00
FA94CE8DB1940E13,P,11506KAU5,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.375,20120901,,,20110119,105202,20110124,30000.00,98.885,6.111,,,,20110119,220829,1.00
0F6C39EFFCF6B86F,S,396784HB9,GREENWICH CONN ,20110127,4.250,20260115,Y,,20110119,105207,20110127,20000.00,101.490,3.917,,,,20110119,220829,1.00
8B92E9E8E48A5124,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110119,105210,20110201,20000.00,53.810,5.251,,,,20110119,220829,1.00
25220F8273FA0FB5,S,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,105206,20110124,30000.00,98.548,4.312,,,,20110119,220829,1.00
A044D2EC69F22DF1,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20110119,105213,20110124,45000.00,87.210,6.424,,,,20110119,220829,1.00
BB3ED9C264068D2F,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110119,104900,20110124,70000.00,106.393,3.600,,,,20110119,220829,1.00
EDD4A77A4D67A307,S,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20110119,104500,20110124,375000.00,94.586,5.419,,,,20110119,220829,1.00
E6C8C205E42DAEAA,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,105208,20110124,50000.00,100.057,4.992,,,,20110119,220829,1.00
B2FBB748F375F7B7,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,105211,20110124,5000.00,100.000,3.998,,,,20110119,220829,1.00
78F65D9CA5576A2D,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20110119,105100,20110124,75000.00,100.000,5.121,,,,20110119,220829,1.00
59DB1452F07FEB70,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,105213,20110124,30000.00,97.378,,,,,20110119,220829,1.00
44383B42C09E5B5D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,104953,20110124,1000000.00,96.513,,,,,20110119,220829,1.00
A680E08CBFFA2A0F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104654,20110124,25000.00,99.995,5.500,,,,20110119,220829,1.00
6E98CE8275D874FF,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,105202,20110124,20000.00,102.690,4.210,,,,20110119,220829,1.00
D4F58CB5B9D64DAE,D,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20110119,104800,20110124,15000.00,106.950,,,,,20110119,220829,1.00
DA72C9312209890B,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,105122,20110124,25000.00,97.537,5.200,,,,20110119,220829,1.00
3664DB1B0B3DD22C,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,104654,20110124,25000.00,98.120,,,,,20110119,220829,1.00
DD90A9953201221A,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,105219,20110124,20000.00,98.546,5.200,,,,20110119,220829,1.00
4B33F1205D296891,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,105115,20110124,60000.00,99.998,5.000,,,,20110119,220829,1.00
E2CD2161CCF8055B,P,305347AM8,FAIRMONT ST COLLEGE W VA SER B,20030301,5.250,20220601,,,20110119,105117,20110124,10000.00,97.600,5.537,,,,20110119,220829,1.00
7DF34216DE9F9D39,S,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,105007,20110124,15000.00,100.800,3.188,,,,20110119,220829,1.00
56B2590FCE52B747,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110119,105127,20110124,10000.00,95.164,,,,,20110119,220829,1.00
E37221A46BBD9B7D,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,105000,20110124,1MM+,92.434,6.600,,,,20110119,220829,1.00
C5B06F8E5AE997D7,P,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20110119,105226,20110120,25000.00,92.354,5.699,,,,20110119,220829,1.00
5D26955CBF828F90,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105123,20110124,25000.00,100.000,6.050,,,,20110119,220829,1.00
47C9122F8B54C2B8,S,411873LF7,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20170201,,,20110119,105225,20110124,10000.00,103.509,3.065,,,,20110119,220829,1.00
88929B7F9A508857,S,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20110119,105222,20110124,20000.00,105.852,1.851,,,,20110119,220829,1.00
6EDC2F57F91537F4,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110119,105224,20110124,30000.00,91.911,5.709,,,,20110119,220829,1.00
DF1D64287EC94E6B,D,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20110119,105222,20110124,20000.00,105.351,,,,,20110119,220829,1.00
9946C35C985290ED,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110119,105138,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
70470D79D5AB8E1C,S,732810GC4,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270215,Y,,20110119,105133,20110210,225000.00,101.750,3.779,,,,20110119,220829,1.00
3DBD77427817E2FA,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20110119,105000,20110121,250000.00,102.126,0.952,,,,20110119,220829,1.00
C50FBAA5C151A9B2,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,105217,20110124,5000.00,99.749,5.517,,,,20110119,220829,1.00
114C9B4ABE7A1510,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,105230,20110124,35000.00,98.250,5.289,,,,20110119,220829,1.00
AB8E42A4C568F786,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,105232,20110124,15000.00,105.000,5.133,,,,20110119,220829,1.00
D055E77BFE6BBDDE,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110119,105224,20110124,30000.00,90.161,,,,,20110119,220829,1.00
2239F232EB861346,S,396784HC7,GREENWICH CONN ,20110127,4.500,20270115,Y,,20110119,104900,20110127,175000.00,100.219,4.450,,,,20110119,220829,1.00
5B8BD67CB56A1D8D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,105226,20110124,25000.00,97.500,5.202,,,,20110119,220829,1.00
21ABA9B49018DB71,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,105150,20110124,65000.00,38.375,6.320,,,,20110119,220829,1.00
24874501318A9E7E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,105226,20110124,25000.00,95.500,,,,,20110119,220829,1.00
5F9B009B18B31D7F,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110119,105204,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
79C7F14330036CA3,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110119,105208,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
5130E52E0859AA0C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,105210,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
636A13B0481B36B3,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110119,105230,20110124,30000.00,103.215,4.088,,,,20110119,220829,1.00
DD3FCE905FFCED4F,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110119,105228,20110124,15000.00,100.000,5.250,,,,20110119,220829,1.00
3E7DC35BE1DECE51,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110119,104751,20110124,50000.00,89.434,,,,,20110119,220829,1.00
6296F80A3698FAF7,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,105200,20110124,25000.00,102.816,,,,,20110119,220829,1.00
83093A5A72B7FB81,D,152735SB3,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.125,20230515,,,20110119,103925,20110124,50000.00,96.355,,,,,20110119,220829,1.00
46A3605F59275106,S,765820VE2,RIDGEFIELD CONN ,20071201,3.750,20111201,,,20110119,105139,20110121,100000.00,102.788,0.501,,,,20110119,220829,1.00
623F1B49A589F5FF,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,105225,20110124,5000.00,99.749,5.517,,,,20110119,220829,1.00
2FAF9B4FEF6FE0A0,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110119,105235,20110124,35000.00,100.000,5.250,,,,20110119,220829,1.00
607064B4DA2014A6,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110119,105135,20110124,10000.00,98.991,,,,,20110119,220829,1.00
853B424AF529F63F,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110119,105227,20110124,125000.00,73.515,7.405,,,,20110119,220829,1.00
C7E46685CBC366F7,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,105134,20110124,300000.00,98.641,,,,,20110119,220829,1.00
90CEF3BF179D5376,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,105133,20110124,300000.00,98.701,,,,,20110119,220829,1.00
A896E176B7D4C67B,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,105138,20110124,20000.00,101.440,,,,,20110119,220829,1.00
54E2940F517B53AA,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,105136,20110124,20000.00,101.690,,,,,20110119,220829,1.00
43BADE643D7DCB83,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110119,105146,20110124,20000.00,100.120,,,,,20110119,220829,1.00
7F124E72B8F1F033,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110119,105138,20110124,20000.00,100.370,,,,,20110119,220829,1.00
EE4E4EA0A450480B,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110119,105000,20110124,65000.00,99.910,,,,,20110119,220829,1.00
4D5143F8517F8917,D,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,105010,20110124,15000.00,100.050,,,,,20110119,220829,1.00
943F5E8D9784BBD4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,105233,20110124,25000.00,97.948,5.150,,,,20110119,220829,1.00
5655200B927F289A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110119,105213,20110124,5000.00,90.516,6.500,,,,20110119,220829,1.00
7740F3C4F6E74E4B,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110119,105239,20110124,50000.00,101.000,4.285,,,,20110119,220829,1.00
904B9338319EAE3A,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110119,105153,20110124,5000.00,101.251,4.587,,,,20110119,220829,1.00
4F52BAF12910FB45,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,104948,20110124,25000.00,99.403,5.550,,,,20110119,220829,1.00
C71C96B7CFF8AE76,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110119,104844,20110124,25000.00,97.600,5.265,,,,20110119,220829,1.00
FD5779F673B93E7D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110119,105200,20110124,5000.00,90.516,,,,,20110119,220829,1.00
2D33C047AB7CE5A7,D,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20110119,105159,20110124,10000.00,103.781,,,,,20110119,220829,1.00
1F6C56BA321F2901,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,105250,20110124,15000.00,97.891,5.407,,,,20110119,220829,1.00
C7E9F738BFABEEBF,S,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20110119,105242,20110124,100000.00,105.332,1.051,,,,20110119,220829,1.00
3DE5DC85D986D904,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110119,104844,20110124,25000.00,97.600,,,,,20110119,220829,1.00
3E068419F581D2FA,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,105100,20110124,1MM+,108.760,1.570,,,,20110119,220829,1.00
A040760A75C965FB,P,772215FT1,ROCK HILL S C   ,19971201,5.125,20180501,,,20110119,105247,20110124,10000.00,97.375,5.568,,,,20110119,220829,1.00
BC81F21B6CF06D87,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110119,105247,20110124,25000.00,100.673,4.878,,,,20110119,220829,1.00
F075555277A96F21,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110119,105227,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
2FEA219E8EB93743,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,104228,20110124,80000.00,102.274,3.905,,,,20110119,220829,1.00
2DBB54FAA5F53AEA,P,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110119,105252,20110124,10000.00,94.528,5.415,,,,20110119,220829,1.00
81F8B91EA831B888,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,105240,20110128,25000.00,99.992,5.000,,,,20110119,220829,1.00
76C498483A0D137F,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,,,20110119,104900,20110124,100000.00,104.134,1.000,,,,20110119,220829,1.00
E1C3BF6E28911802,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110119,105154,20110124,50000.00,110.666,,,,,20110119,220829,1.00
DA4788EB31F4593F,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20110119,105256,20110124,5000.00,97.610,6.000,,,,20110119,220829,1.00
B855A53B8D3755A0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110119,105300,20110124,15000.00,97.500,4.823,,,,20110119,220829,1.00
E05F4237008C925A,S,564096QK4,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260801,,,20110119,105253,20110124,25000.00,100.481,4.414,,,,20110119,220829,1.00
3316239FBAF375F3,D,649901P58,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20150701,,,20110119,105101,20110124,15000.00,103.986,,,,,20110119,220829,1.00
FBB35530C5E32883,D,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,,,20110119,104900,20110124,300000.00,103.156,,,,,20110119,220829,1.00
246E58257CCFECCE,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110119,105153,20110124,50000.00,110.766,,,,,20110119,220829,1.00
141621B260D1AEB0,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,105200,20110120,50000.00,98.432,,,,,20110119,220829,1.00
D3C649DF1F2B0CF3,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,105159,20110120,50000.00,98.557,,,,,20110119,220829,1.00
2F3106A10F6FFD65,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110119,105235,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
297D30B7F79FB7B9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,105254,20110124,30000.00,100.250,4.948,,,,20110119,220829,1.00
E92AFBC0EE819252,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110119,105240,20110124,25000.00,113.903,3.100,,,,20110119,220829,1.00
E237715A08AD9BFE,P,451470KY3,IDAHO ST UNIV REVS GEN-SER A,20040826,3.500,20120401,,,20110119,105236,20110124,95000.00,101.233,2.437,,,,20110119,220829,1.00
6F89C919B224E951,S,34157SAC2,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20131101,,,20110119,105256,20110124,25000.00,102.668,2.004,,,,20110119,220829,1.00
74107078D6ECAEFE,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110119,105257,20110215,10000.00,93.000,5.537,,,,20110119,220829,1.00
E4D195A8B6B0F987,P,130606NV4,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20130701,,,20110119,105300,20110124,15000.00,101.511,3.348,,,,20110119,220829,1.00
7EDACCCC9C6D8E3A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,105258,20110124,50000.00,91.500,5.856,,,,20110119,220829,1.00
9F5CEED4ADBC1354,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110119,105300,20110124,20000.00,87.950,5.523,,,,20110119,220829,1.00
02A3F79BBB3BE0C3,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,105002,20110124,25000.00,87.213,,,,,20110119,220829,1.00
F2A8763B33A467A1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,104950,20110124,45000.00,84.688,,,,,20110119,220829,1.00
112F2C8D95ABE9EF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105134,20110127,250000.00,93.319,,,,,20110119,220829,1.00
D9557BD461A89629,D,451470KY3,IDAHO ST UNIV REVS GEN-SER A,20040826,3.500,20120401,,,20110119,105236,20110124,95000.00,101.733,,,,,20110119,220829,1.00
C3970C6E54447A1E,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,105250,20110127,500000.00,96.333,,S,,,20110119,220829,1.00
29815161D8BCE951,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110119,105307,20110124,10000.00,98.285,5.150,,,,20110119,220829,1.00
D8B9A764FA0519FA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,105307,20110124,15000.00,100.000,5.498,,,,20110119,220829,1.00
A1F1C98E7E2C2AED,S,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20110119,105310,20110124,5000.00,80.777,6.100,,,,20110119,220829,1.00
69AF154B78153397,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110119,105307,20110124,10000.00,99.247,6.336,,,,20110119,220829,1.00
F697A69F731862EE,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,105249,20110124,5000.00,84.763,5.825,,,,20110119,220829,1.00
8BB11528A6F291CD,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110119,105308,20110124,20000.00,90.165,5.293,,,,20110119,220829,1.00
61BE00690333CB87,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,105256,20110126,10000.00,100.000,5.249,,,,20110119,220829,1.00
5BE534AC1FD63CB5,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,104700,20110124,25000.00,98.908,5.082,,,,20110119,220829,1.00
8D59C63E6776959D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105140,20110124,25000.00,100.000,6.050,,,,20110119,220829,1.00
F9D77AA326B2114E,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110119,105301,20110201,5000.00,99.055,5.706,,,,20110119,220829,1.00
ACBA2CA56488F6BA,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,105249,20110124,5000.00,83.000,,,,,20110119,220829,1.00
FB9BF3F98152EBFB,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,105307,20110201,50000.00,103.904,4.133,,,,20110119,220829,1.00
43C6192A8427E7C1,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,105308,20110124,40000.00,91.839,4.899,,,,20110119,220829,1.00
4776D7FC3A781E22,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110119,105315,20110124,30000.00,97.000,4.784,,,,20110119,220829,1.00
C7FE656196C30B72,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110119,105259,20110124,5000.00,96.843,5.250,,,,20110119,220829,1.00
3808167215DC697F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,105300,20110124,25000.00,86.963,,,,,20110119,220829,1.00
29E4760A8460A1C9,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,105300,20110124,25000.00,86.963,5.850,,,,20110119,220829,1.00
DD5DE2D8A55BD3B6,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110119,105314,20110124,25000.00,102.357,4.950,,,,20110119,220829,1.00
84A9795E5E56F57F,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,105316,20110124,25000.00,99.697,5.020,,,,20110119,220829,1.00
4FA8E557C00391E6,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,105317,20110124,1MM+,107.622,4.010,,,,20110119,220829,1.00
501B6AAD2E9260FE,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,105013,20110124,20000.00,106.350,2.830,,,,20110119,220829,1.00
AF81F86D49C81B12,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110119,105313,20110124,100000.00,86.223,6.439,,,,20110119,220829,1.00
ECF7C95FFE94FC9D,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110119,105300,20110124,30000.00,104.959,4.289,,,,20110119,220829,1.00
6B604B95CB60916D,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,105300,20110124,100000.00,97.845,5.161,,,,20110119,220829,1.00
22D39AC9C2A14EE5,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110119,105308,20110124,50000.00,101.348,,,,,20110119,220829,1.00
2C16DBF0D1726FA4,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110119,105331,20110124,25000.00,84.500,6.609,,,,20110119,220829,1.00
296FE74E784B10E5,S,649901P58,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20150701,,,20110119,105100,20110124,15000.00,104.736,1.998,,,,20110119,220829,1.00
729E9CF3B6230B38,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,104739,20110124,1MM+,94.000,3.753,,,,20110119,220829,1.00
D7B9FD0BD0EDED77,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,105318,20110124,65000.00,38.375,6.320,,,,20110119,220829,1.00
537F8D1C03954B91,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110119,105304,20110124,20000.00,99.115,5.072,,,,20110119,220829,1.00
2C642352A8212C75,S,882270RG8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20220815,,,20110119,105020,20110124,530000.00,111.031,3.624,,,,20110119,220829,1.00
B33253AD2725DD03,P,882270RG8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20220815,,,20110119,104936,20110124,530000.00,111.001,3.627,,,,20110119,220829,1.00
1F1B07CA88D84760,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110119,105312,20110124,40000.00,102.533,4.587,,,,20110119,220829,1.00
F2A2BC994FB6BB74,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110119,105304,20110124,20000.00,99.015,,,,,20110119,220829,1.00
1FA2E10B10CFF945,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110119,105312,20110124,40000.00,102.432,,,,,20110119,220829,1.00
F2F4A348B490143B,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110119,105230,20110124,25000.00,114.192,,,,,20110119,220829,1.00
EAD693E13D0CD13B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,105329,20110124,25000.00,97.450,5.192,,,,20110119,220829,1.00
EE3D5106A58C5796,S,717818R26,PHILADELPHIA PA AUTH FOR INDL VAR-SPL PEOPLE IN NORTHEAST,20061018,,20321101,,,20110119,093349,20110119,100000.00,100.000,0.000,,,,20110119,220829,1.00
29A949F068C635EC,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,105325,20110124,20000.00,100.710,1.312,,,,20110119,220829,1.00
23D84091BA53001B,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110119,105047,20110124,25000.00,94.608,4.825,,,,20110119,220829,1.00
1CFF8E3E171819D8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,105329,20110120,25000.00,96.450,,,,,20110119,220829,1.00
707AEAE3A90409F0,S,862337FQ0,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.500,20200301,Y,,20110119,105206,20110127,25000.00,99.427,3.574,,,,20110119,220829,1.00
7F5F9F4CB75711B8,D,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110119,104831,20110124,25000.00,92.048,,,,,20110119,220829,1.00
201755C41D0CAA21,D,862337FQ0,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.500,20200301,Y,,20110119,105100,20110127,25000.00,99.227,,,,,20110119,220829,1.00
C5397ADFDCE1964F,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,105013,20110124,20000.00,106.350,,,,,20110119,220829,1.00
52A9541CEC8D03A5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105339,20110127,15000.00,98.686,5.721,,,,20110119,220829,1.00
83998EEABBB6D38E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,105339,20110124,5000.00,98.375,4.780,,,,20110119,220829,1.00
33FB6F79E34CF638,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110119,105341,20110210,15000.00,97.762,5.500,,,,20110119,220829,1.00
DCDCEDC847AE14E4,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110119,105344,20110121,100000.00,100.030,5.087,,,,20110119,220829,1.00
7592F6A6ACC29D8D,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,105332,20110124,20000.00,100.396,4.945,,,,20110119,220829,1.00
DDA070A24A246810,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,105333,20110201,25000.00,96.619,5.250,,,,20110119,220829,1.00
0FA51CF96A3F4256,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110119,105323,20110124,20000.00,106.373,3.788,,,,20110119,220829,1.00
CD1DBB74E85CFAB6,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20110119,105227,20110124,20000.00,92.088,5.700,,,,20110119,220829,1.00
ACC21EBC8783EBA8,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,105343,20110124,50000.00,89.523,5.907,,,,20110119,220829,1.00
A219811EE91BFE00,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110119,105344,20110124,25000.00,100.000,5.248,,,,20110119,220829,1.00
5660291D04C36D94,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20110119,105007,20110124,10000.00,85.154,6.750,,,,20110119,220829,1.00
7AD50FEA4C11A0CA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,105345,20110124,55000.00,97.250,5.228,,,,20110119,220829,1.00
A6D80EBBE95DF2D3,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110119,105348,20110124,20000.00,103.000,4.592,,,,20110119,220829,1.00
0F60F906D72719EA,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,105343,20110124,50000.00,88.273,,,,,20110119,220829,1.00
F2755D08A05E6F33,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110119,105344,20110124,25000.00,98.125,,,,,20110119,220829,1.00
1440E2A983A91D85,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110119,105300,20110124,50000.00,110.845,3.186,,,,20110119,220829,1.00
3B1523243227A24D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,105354,20110124,15000.00,100.511,4.934,,,,20110119,220829,1.00
F4B1592F49A13F00,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,105134,20110124,1000000.00,108.463,2.950,,,,20110119,220829,1.00
64EFF27A24B003F7,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110119,104810,20110124,200000.00,87.223,,P,,,20110119,220829,1.00
890AA401384A4D6B,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110119,105352,20110124,25000.00,97.412,5.193,,,,20110119,220829,1.00
ADDFC8B70D2457A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,105344,20110124,30000.00,95.963,5.300,,,,20110119,220829,1.00
8773A3CF61864741,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,105348,20110124,150000.00,104.173,3.396,,,,20110119,220829,1.00
0F2BCC9CDC0C7CF4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105245,20110124,40000.00,100.000,6.050,,,,20110119,220829,1.00
096655FF968AD3FF,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,105348,20110124,10000.00,100.000,5.749,,,,20110119,220829,1.00
9DC238A626C37D27,S,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110119,094511,20110121,150000.00,101.524,3.000,,,,20110119,220829,1.00
17AC54BDA5691820,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110119,105353,20110124,25000.00,94.875,,,,,20110119,220829,1.00
FFBFD745AE6853E2,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,105208,20110125,250000.00,98.735,,P,,,20110119,220829,1.00
D9523CA6FED89F2D,D,417641BP1,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.400,20150901,,,20110119,095930,20110124,30000.00,105.021,,,,,20110119,220829,1.00
CD243D8A3ED1F256,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,101210,20110127,500000.00,94.417,,S,,,20110119,220829,1.00
A1B84716F14BC4B3,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110119,105219,20110121,20000.00,96.227,5.300,,,,20110119,220829,1.00
55BE3E0FFF082868,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,105401,20110124,10000.00,97.843,5.147,,,,20110119,220829,1.00
C5B583DB3204F368,D,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20110119,105100,20110124,100000.00,101.636,,,,,20110119,220829,1.00
7C4C9ABE69703141,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,105402,20110202,5000.00,100.652,6.036,,,,20110119,220829,1.00
015D40DB572F3ACF,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,105402,20110127,5000.00,99.000,5.204,,,,20110119,220829,1.00
029101BA3B53912C,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110119,105335,20110124,10000.00,100.100,5.838,,,,20110119,220829,1.00
44A95B520D95DD99,S,597562KM8,MIDLAND MICH JUDGMENT FDG,20080710,4.125,20180501,,,20110119,105230,20110124,25000.00,103.976,3.500,,,,20110119,220829,1.00
68549985F475AF9E,S,4765756M2,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20130901,,,20110119,105400,20110124,50000.00,104.535,2.197,,,,20110119,220829,1.00
B932546BED65315E,S,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110119,105400,20110124,25000.00,98.466,3.990,,,,20110119,220829,1.00
82EF4B54959E1505,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110119,105303,20110124,45000.00,98.000,6.048,,,,20110119,220829,1.00
5BCD95D7BA961A66,P,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110119,105127,20110124,865000.00,101.198,3.850,,,,20110119,220829,1.00
31838500F18DBC83,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20110119,104925,20110124,100000.00,106.697,3.415,,,,20110119,220829,1.00
CB870BA2A347B577,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110119,105335,20110124,10000.00,100.000,,,,,20110119,220829,1.00
4E9761F9A9FCECA4,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,105316,20110124,25000.00,97.537,5.200,,,,20110119,220829,1.00
A78C2202B240CD69,P,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20110119,105100,20110124,200000.00,109.426,2.055,,,,20110119,220829,1.00
47186C4874E6C95B,S,34157SAC2,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20131101,,,20110119,105200,20110124,25000.00,102.543,2.050,,,Y,20110119,220829,1.00
F5E2D309094F2F0C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105310,20110127,1MM+,93.319,,,,,20110119,220829,1.00
B561DA16AE2BE53A,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110119,105336,20110124,10000.00,100.000,,,,,20110119,220829,1.00
6011C8F99CBC5D1B,D,4765756M2,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20130901,,,20110119,105400,20110124,50000.00,104.035,,,,,20110119,220829,1.00
224897E4DB2D83B5,D,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110119,105400,20110124,25000.00,97.091,,,,,20110119,220829,1.00
77849D649EAB1618,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110119,105301,20110124,20000.00,99.015,,,,,20110119,220829,1.00
731A9FACC37E6887,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110119,105400,20110124,15000.00,101.066,3.865,,,,20110119,220829,1.00
6C1E6710D16769DD,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110119,105408,20110124,5000.00,100.000,4.499,,,,20110119,220829,1.00
2F6DEEC835794444,S,67950MGX2,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20181101,,,20110119,105400,20110124,25000.00,104.898,3.280,,,,20110119,220829,1.00
319D7F1B887B1DD6,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110119,105320,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
7364637AE1ECB061,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110119,105336,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
A3EC064E61F0B64E,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110119,104910,20110124,125000.00,74.515,,P,,,20110119,220829,1.00
D1269D9EABE56BAD,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,105410,20110126,20000.00,97.950,5.151,,,,20110119,220829,1.00
04A8990C677502C8,S,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110119,105300,20110124,100000.00,112.168,1.400,,,,20110119,220829,1.00
B036BCC6BE1BA1D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,105410,20110124,10000.00,95.723,5.288,,,,20110119,220829,1.00
ABDF03C5F50ABFA0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,105411,20110124,25000.00,100.500,4.849,,,,20110119,220829,1.00
D3A4730932396276,S,236091WW0,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20180901,,,20110119,105416,20110124,25000.00,102.491,2.997,,,,20110119,220829,1.00
0543D13D64E16F24,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,105410,20110124,10000.00,93.848,,,,,20110119,220829,1.00
51DD2A1EC81F5E86,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,105411,20110124,25000.00,98.625,,,,,20110119,220829,1.00
2CF703ADE38809F5,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110119,105157,20110124,50000.00,101.473,,,,,20110119,220829,1.00
2D8CBD2CA261A389,D,236091WW0,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20180901,,,20110119,105416,20110124,25000.00,102.366,,,,,20110119,220829,1.00
DE4A42C2E1529DE9,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,105400,20110124,230000.00,99.000,5.077,,,,20110119,220829,1.00
197087BB1987770E,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,105416,20110124,10000.00,101.500,4.674,,,,20110119,220829,1.00
0377415705850B78,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,105419,20110124,5000.00,99.900,5.006,,,,20110119,220829,1.00
FB96303579B143D0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,105421,20110124,35000.00,106.125,6.176,,,,20110119,220829,1.00
7621A7FB631EE3AB,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110119,105319,20110124,10000.00,97.750,6.216,,,,20110119,220829,1.00
B077633FF4C205CC,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,105329,20110124,20000.00,89.200,6.158,,,,20110119,220829,1.00
EE912CC0F88AC4B0,S,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110119,105337,20110124,15000.00,101.875,1.364,,,,20110119,220829,1.00
7170AC2A6BE3B9D3,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110119,105412,20110124,10000.00,97.427,5.744,,,,20110119,220829,1.00
DB3C3747E2BD4062,D,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110119,105337,20110124,15000.00,101.694,,,,,20110119,220829,1.00
495B9CA37C0632C5,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110119,105356,20110124,25000.00,97.572,4.702,,,,20110119,220829,1.00
D545F2AE3A9B26ED,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110119,105232,20110124,1MM+,100.838,5.130,,,,20110119,220829,1.00
9EC92A75E72131FF,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110119,105419,20110124,25000.00,103.056,4.305,,,,20110119,220829,1.00
0F2F6BE63856AFAC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105410,20110127,1MM+,93.419,,P,,,20110119,220829,1.00
A4A842F720F78632,P,806479BB6,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20170915,,,20110119,105426,20110124,25000.00,97.995,4.350,,,,20110119,220829,1.00
78E34605833781E2,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110119,105356,20110124,25000.00,95.777,,,,,20110119,220829,1.00
2D5EC4E7F8E6D3F9,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110119,105307,20110124,100000.00,112.118,,,,,20110119,220829,1.00
DFE48F03EB90DFFB,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,104742,20110124,100000.00,98.638,5.100,,,,20110119,220829,1.00
BCC7DB5C172FBE02,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,105416,20110124,20000.00,96.202,3.470,,,,20110119,220829,1.00
D9BB1C8AB6120030,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105336,20110124,50000.00,100.000,6.050,,,,20110119,220829,1.00
666BE21955F8B45F,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110119,105340,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
AF6591A2BD1A992A,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110119,105425,20110124,15000.00,105.396,5.067,,,,20110119,220829,1.00
E0EEAC8C0AB746BE,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,105400,20110124,15000.00,94.890,5.601,,,,20110119,220829,1.00
6DA7F9B81E597544,P,662723CG8,NORTH SUMMIT SCH DIST UTAH ,20040420,3.250,20130201,,,20110119,105336,20110124,60000.00,100.826,2.826,,,,20110119,220829,1.00
E4046E30F32CEB47,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110119,105414,20110124,15000.00,105.396,,,,,20110119,220829,1.00
E98C186E63B65ED4,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110119,105431,20110124,10000.00,95.500,5.399,,,,20110119,220829,1.00
DB0265258054A55F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105432,20110127,40000.00,98.686,5.721,,,,20110119,220829,1.00
A147FFE8B6BC49C3,P,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110119,105117,20110124,25000.00,105.900,3.173,,,,20110119,220829,1.00
76AADF2CDD79E454,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110119,105417,20110124,20000.00,98.765,,,,,20110119,220829,1.00
97D79605F192C736,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,105329,20110124,20000.00,99.746,,,,,20110119,220829,1.00
59315E151955CE08,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,105328,20110124,20000.00,99.996,,,,,20110119,220829,1.00
592B28E6EEEE9859,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20110119,105112,20110124,5000.00,98.000,,,,,20110119,220829,1.00
D85A3687D92185D4,D,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20110119,100256,20110124,25000.00,105.606,,,,,20110119,220829,1.00
BE0AC7E96EAB11CB,D,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110119,100353,20110124,25000.00,104.057,,,,,20110119,220829,1.00
33B7DAD7330378B6,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110119,105117,20110124,25000.00,105.900,,,,,20110119,220829,1.00
2CA8B9698A08ADF4,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,105427,20110124,25000.00,100.593,4.883,,,,20110119,220829,1.00
732FFC99B3859525,P,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20110119,105430,20110124,50000.00,104.323,4.300,,,,20110119,220829,1.00
E06C72B2C4BA0350,S,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,,,20110119,105524,20110124,300000.00,103.866,3.500,,,,20110119,220829,1.00
017054B685DE079F,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,105427,20110124,25000.00,98.375,,,,,20110119,220829,1.00
B7179EA5B8497107,D,662723CG8,NORTH SUMMIT SCH DIST UTAH ,20040420,3.250,20130201,,,20110119,105336,20110124,60000.00,101.326,,,,,20110119,220829,1.00
B5EE67FE20DAB854,D,796575PM4,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20260215,,,20110119,105121,20110124,50000.00,98.919,,,,,20110119,220829,1.00
C604AD8382EEE254,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110119,105432,20110124,25000.00,102.856,,,,,20110119,220829,1.00
6511545405842CEA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,105437,20110124,10000.00,100.511,4.934,,,,20110119,220829,1.00
966CCE95F543AFD3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,105440,20110124,5000.00,100.000,4.998,,,,20110119,220829,1.00
0C7264FF95C9584A,S,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110119,105437,20110124,35000.00,109.679,1.513,,,,20110119,220829,1.00
0A74A8BE19264FF2,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110119,105429,20110124,15000.00,97.929,5.407,,,,20110119,220829,1.00
F817AB7BE3AA18A3,S,049843F26,ATTLEBORO MASS ,20020701,4.250,20170701,,,20110119,105430,20110124,5000.00,102.804,2.928,,,,20110119,220829,1.00
338F3A6E5DFD8AFA,P,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110119,105433,20110124,50000.00,102.794,4.455,,,,20110119,220829,1.00
90D4AF54953F1D1E,S,243325KY2,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20160815,,,20110119,105436,20110124,35000.00,111.260,2.798,,,,20110119,220829,1.00
5D97A6C648436636,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110119,105423,20110124,15000.00,97.829,,,,,20110119,220829,1.00
EC689E053AFCC1FD,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110119,105436,20110124,20000.00,85.134,5.650,,,,20110119,220829,1.00
99672ADDFFA06D4A,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,105338,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
C2BA11641BE5C4E3,D,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110119,105433,20110124,50000.00,103.294,,,,,20110119,220829,1.00
C31D4F034B72E877,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110119,105342,20110124,65000.00,92.193,,,,,20110119,220829,1.00
A60179ADCE9A00A1,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,105417,20110124,500000.00,99.387,6.050,,,,20110119,220829,1.00
09CA6895CDB2A34F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,105439,20110124,25000.00,99.296,5.054,,,,20110119,220829,1.00
978587DCBC93FB78,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110119,105403,20110124,250000.00,99.372,5.050,,,,20110119,220829,1.00
10F03BCCB9FAA198,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,105448,20110124,10000.00,97.150,5.450,,,,20110119,220829,1.00
A63F77D0F72B3549,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,105435,20110124,25000.00,98.496,,,,,20110119,220829,1.00
022B035909B6A1F6,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,105448,20110124,10000.00,95.275,,,,,20110119,220829,1.00
7B74F3AEA7E84722,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110119,105400,20110124,20000.00,111.640,0.860,,,,20110119,220829,1.00
046958F0B316E8F6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105400,20110124,10000.00,100.578,5.175,,,,20110119,220829,1.00
AC60CBBF1EB10B70,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105400,20110124,25000.00,100.578,5.175,,,,20110119,220829,1.00
56746E7F83AF0A55,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,105447,20110124,45000.00,100.000,5.498,,,,20110119,220829,1.00
C07E675B33D7BE0D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,105449,20110124,35000.00,98.900,5.142,,,,20110119,220829,1.00
CFDBEC28FA8899E5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105450,20110127,40000.00,98.686,5.721,,,,20110119,220829,1.00
C4F278A54A22B511,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20110119,105450,20110124,30000.00,71.506,6.788,,,,20110119,220829,1.00
8EA65A1871C87326,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110119,105451,20110124,5000.00,100.000,5.873,,,,20110119,220829,1.00
03282FC036F9D168,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110119,105453,20110124,40000.00,102.168,4.355,,,,20110119,220829,1.00
B163AE84CF2D87B0,P,870462PY8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.000,20130801,,,20110119,105456,20110120,15000.00,101.317,2.459,,,,20110119,220829,1.00
262676EF73B05568,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20110119,105450,20110124,155000.00,108.966,3.500,,,,20110119,220829,1.00
749F2CA4F2F649E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105411,20110124,50000.00,100.000,6.050,,,,20110119,220829,1.00
C8A10C33A27FB19C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,105446,20110124,30000.00,96.291,5.250,,,,20110119,220829,1.00
A46198FD05A6EF28,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,105446,20110126,1000000.00,90.848,6.162,,,,20110119,220829,1.00
5165DE2C5358A418,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,105453,20110124,25000.00,101.317,4.780,,,,20110119,220829,1.00
0021504F26F5DE74,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110119,105451,20110124,100000.00,95.080,5.146,,,,20110119,220829,1.00
FF9C927D41B973C7,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,105453,20110124,25000.00,99.567,,,,,20110119,220829,1.00
A28C5EA48837CF6A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,105441,20110124,65000.00,38.375,6.320,,,,20110119,220829,1.00
50D4DEB87B80A385,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110119,105500,20110124,20000.00,84.726,6.280,,,,20110119,220829,1.00
C84881304B6A1FFB,S,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110119,105416,20110128,15000.00,101.000,5.176,,,,20110119,220829,1.00
2D7867437EEBA1A5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,105500,20110124,10000.00,99.998,5.000,,,,20110119,220829,1.00
2EB2FF571162665B,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,105503,20110124,30000.00,87.800,5.466,,,,20110119,220829,1.00
909464F550E1773D,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,105454,20110124,100000.00,99.725,5.020,,,,20110119,220829,1.00
D7E7FE788E0EBC4B,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110119,105456,20110124,15000.00,96.453,4.669,,,,20110119,220829,1.00
8B2EA1C7F09276E3,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20110119,105503,20110124,60000.00,104.413,0.856,,,,20110119,220829,1.00
7E6A3C99D8942205,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110119,105322,20110124,10000.00,92.579,6.042,,,,20110119,220829,1.00
090006893EB83852,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110119,105500,20110124,20000.00,93.210,5.250,,,,20110119,220829,1.00
52D715A7182C24C2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,105453,20110124,10000.00,95.964,5.306,,,,20110119,220829,1.00
D1DFC3C61EC5876E,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110119,104100,20110119,1MM+,106.806,0.651,,,,20110119,220829,1.00
A295C860434315B8,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110119,105300,20110124,55000.00,99.150,4.921,,,,20110119,220829,1.00
BD8ECA56544B666D,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110119,105451,20110124,40000.00,100.393,,,,,20110119,220829,1.00
8E5F6FE3EA0002E7,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110119,105458,20110124,20000.00,69.235,8.598,,,,20110119,220829,1.00
D72A342856F2BED0,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110119,105420,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
9A649B4C00C4E14B,S,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20110119,093328,20110119,400000.00,100.000,0.000,,,,20110119,220829,1.00
FF4E628E9C13F329,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,105459,20110124,10000.00,99.353,5.059,,,,20110119,220829,1.00
D7B4E8FAD57D35DD,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,105407,20110124,15000.00,92.194,,,,,20110119,220829,1.00
D2B4401D263DB812,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,105405,20110124,15000.00,92.444,,,,,20110119,220829,1.00
C1F22118D5FBD34F,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110119,105457,20110124,5000.00,82.947,6.480,,,,20110119,220829,1.00
7F032EA3C70F13E3,S,677704XM5,OHIO UNIV GEN RCPTS ATHENS ,20090603,4.000,20141201,,,20110119,105500,20110124,25000.00,105.373,2.527,,,,20110119,220829,1.00
9DE4269A8DEE1B39,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110119,104900,20110120,1MM+,102.159,0.290,,,,20110119,220829,1.00
A498A57BF4BC1F65,D,677704XM5,OHIO UNIV GEN RCPTS ATHENS ,20090603,4.000,20141201,,,20110119,105459,20110124,25000.00,105.173,,,,,20110119,220829,1.00
31A1C32ED2D3D78B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110119,104718,20110124,20000.00,71.100,,S,,,20110119,220829,1.00
D8475A331C0F127A,S,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110119,105500,20110124,20000.00,110.657,0.949,,,,20110119,220829,1.00
3AD3D4713E68C08C,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,105511,20110124,5000.00,87.500,5.762,,,,20110119,220829,1.00
76FCB8E4D35198B3,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110119,105513,20110124,5000.00,98.092,5.321,,,,20110119,220829,1.00
0B77F954D731ED53,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,105516,20110124,20000.00,98.632,5.130,,,,20110119,220829,1.00
532BB069689C1219,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105439,20110124,50000.00,100.000,6.050,,,,20110119,220829,1.00
0CF56F6654B4A760,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110119,105518,20110124,20000.00,104.258,1.367,,,,20110119,220829,1.00
0CC29CF54AB7EEE3,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110119,105000,20110119,1MM+,106.807,0.650,,,,20110119,220829,1.00
2807B15CD8710F8B,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20110119,105500,20110124,100000.00,108.585,2.383,,,,20110119,220829,1.00
328D177D23CB56FD,D,649901P58,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20150701,,,20110119,105304,20110124,15000.00,103.736,,,,,20110119,220829,1.00
0611044036630208,D,049843F26,ATTLEBORO MASS ,20020701,4.250,20170701,,,20110119,105422,20110124,5000.00,102.104,,,,,20110119,220829,1.00
770BFDF140E1893F,D,049843F26,ATTLEBORO MASS ,20020701,4.250,20170701,,,20110119,105416,20110124,5000.00,102.604,,,,,20110119,220829,1.00
A81B84210C8FD7D5,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110119,105524,20110124,25000.00,100.393,4.880,,,,20110119,220829,1.00
7E185E6A5DFB1385,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110119,104411,20110124,25000.00,100.393,,,,,20110119,220829,1.00
6A773834CC91C7C5,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,105520,20110124,15000.00,100.000,5.498,,,,20110119,220829,1.00
1B6418F96A168B93,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,105522,20110124,25000.00,97.891,5.407,,,,20110119,220829,1.00
1EC13C3B2B8F4419,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,105524,20110124,5000.00,105.851,5.597,,,,20110119,220829,1.00
C32F3B2B48DE3EAC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,105526,20110124,20000.00,105.851,5.597,,,,20110119,220829,1.00
42C58273E0BA620C,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,105434,20110124,10000.00,99.150,5.566,,,,20110119,220829,1.00
900029A1DF8AAFF9,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110119,105516,20110124,25000.00,81.500,5.836,,,,20110119,220829,1.00
F572D2583072F863,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110119,105433,20110124,50000.00,101.430,2.418,,,,20110119,220829,1.00
D8241C155B1D0B33,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,105452,20110124,100000.00,97.500,,,,,20110119,220829,1.00
BE22803BA472B91F,D,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110119,105452,20110124,15000.00,94.853,,,,,20110119,220829,1.00
A0BFD7BE5A51D3E6,S,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,105518,20110124,50000.00,100.875,4.511,,,,20110119,220829,1.00
E6FA922F435E11EE,S,246018EE1,DELAWARE CNTY PA INDL DEV AUTH VAR-THE AGNES IRWIN SCHOOL,20031009,,20331001,,,20110119,093155,20110119,100000.00,100.000,0.000,,,,20110119,220829,1.00
80EB1833F24AEF5C,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110119,105511,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
33E4B7011C755931,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,105523,20110124,10000.00,101.125,5.559,,,,20110119,220829,1.00
F5102B6F4961AC7F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110119,105522,20110124,15000.00,103.599,1.914,,,,20110119,220829,1.00
52DABCFB7A51EA6B,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,105530,20110124,75000.00,100.000,4.997,,,,20110119,220829,1.00
790D66530CB6C3F6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,105530,20110124,10000.00,95.586,5.750,,,,20110119,220829,1.00
0B92156F5A525E55,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,105531,20110124,10000.00,100.000,4.997,,,,20110119,220829,1.00
2FE97B9427803493,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105410,20110127,1MM+,93.479,,S,,,20110119,220829,1.00
045CEA4620EBEE09,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110119,105340,20110124,65000.00,92.318,,,,,20110119,220829,1.00
5466D931A419EF25,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110119,105426,20110124,300000.00,105.314,,,,,20110119,220829,1.00
EA0758F1891BD850,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,105500,20110124,100000.00,90.683,5.763,,,,20110119,220829,1.00
C059FA770517C4F1,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,105532,20110124,10000.00,96.537,5.344,,,,20110119,220829,1.00
612600EC8D4AAE14,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,105537,20110124,20000.00,98.632,5.130,,,,20110119,220829,1.00
185E2BC0E9BFBFB6,P,503012HC3,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140815,,,20110119,105530,20110124,20000.00,106.828,2.002,,,,20110119,220829,1.00
5D0BDABF08A3F8AD,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110119,105400,20110124,300000.00,105.364,1.300,,,,20110119,220829,1.00
A66283803F7AA5D4,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110119,105454,20110124,15000.00,110.547,2.800,,,,20110119,220829,1.00
CBFD1471C887CC92,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,105532,20110124,100000.00,99.970,5.002,,,,20110119,220829,1.00
5D3DB36926DAE821,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,105537,20110124,25000.00,99.697,5.024,,,,20110119,220829,1.00
49507439AF12D771,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110119,105300,20110124,50000.00,108.472,1.500,,,,20110119,220829,1.00
F14B69484442855D,D,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110119,105433,20110124,50000.00,101.930,,,,,20110119,220829,1.00
E9210C48349E239B,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,105532,20110124,100000.00,98.970,,,,,20110119,220829,1.00
0974C78B2DAC0D49,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110119,105400,20110124,10000.00,104.633,,,,,20110119,220829,1.00
F39BF6CE7D7194F5,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,105540,20110124,10000.00,82.899,6.450,,,,20110119,220829,1.00
8236CC0F19F173C4,S,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20110119,105533,20110124,10000.00,103.902,3.920,,,,20110119,220829,1.00
CF73719C2ADC7EAD,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110119,105510,20110127,100000.00,102.750,4.253,,,,20110119,220829,1.00
9ECD504B21C25328,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110119,105512,20110124,20000.00,97.500,5.967,,,,20110119,220829,1.00
0686550EFAC5C2DA,S,270848KZ6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20200201,,,20110119,105343,20110119,1000000.00,101.151,0.454,,,,20110119,220829,1.00
611ED3BA36967C2E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,105514,20110124,100000.00,105.850,5.598,,,,20110119,220829,1.00
23210C960B3DAA2F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,105521,20110124,50000.00,99.445,6.039,,,,20110119,220829,1.00
E68FBB7A86413F20,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20110119,105400,20110124,50000.00,106.852,2.800,,,,20110119,220829,1.00
14778342471CA2FA,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,105541,20110124,25000.00,97.743,,,,,20110119,220829,1.00
58E130612A54DA93,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105500,20110124,25000.00,100.578,5.175,,,,20110119,220829,1.00
6D8E9E405BA389AB,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,105500,20110124,50000.00,99.998,5.000,,,,20110119,220829,1.00
65E59CF6BA2E9B98,S,777807BC1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.375,20180201,,,20110119,105500,20110124,50000.00,100.468,4.209,,,,20110119,220829,1.00
CEBCFA32419C3BB5,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110119,105500,20110124,10000.00,90.381,5.318,,,,20110119,220829,1.00
80188D93C9C3F921,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110119,105549,20110124,25000.00,100.723,4.850,,,,20110119,220829,1.00
CD11B69A6398E08C,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110119,104848,20110124,25000.00,100.723,,,,,20110119,220829,1.00
68103DAEF44633EE,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,105500,20110124,100000.00,98.275,5.129,,,,20110119,220829,1.00
4A56BACEC24BA3DC,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,105540,20110203,5000.00,98.479,6.157,,,,20110119,220829,1.00
D8F82202CB479038,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,105542,20110124,50000.00,102.899,3.785,,,,20110119,220829,1.00
18EC8B272F759171,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,105541,20110214,5000.00,99.749,3.591,,,,20110119,220829,1.00
331149457F94D29D,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110119,105543,20110124,5000.00,104.984,4.123,,,,20110119,220829,1.00
1773BE9728BAEC53,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105544,20110126,30000.00,95.867,5.283,,,,20110119,220829,1.00
6118C33FEBC4DAAE,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110119,105547,20110124,50000.00,105.477,2.015,,,,20110119,220829,1.00
FEE7ED10012C136E,S,646129W77,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.850,20160401,,,20110119,105400,20110124,500000.00,101.500,4.521,,,,20110119,220829,1.00
9794059AFF418EAD,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110119,105543,20110124,5000.00,103.734,,,,,20110119,220829,1.00
8E222B938D6A3414,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105544,20110126,30000.00,94.067,,,,,20110119,220829,1.00
A853BE397E2CFF09,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,105516,20110124,25000.00,97.537,5.200,,,,20110119,220829,1.00
251DB7920A69B51E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,105547,20110124,10000.00,102.250,5.424,,,,20110119,220829,1.00
FA755044C2B5C2BB,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110119,105547,20110124,5000.00,89.843,5.650,,,,20110119,220829,1.00
89430A74043334B7,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,105551,20110124,10000.00,95.950,5.271,,,,20110119,220829,1.00
6D09A650D27293AC,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20110119,105552,20110121,5000.00,84.297,6.199,,,,20110119,220829,1.00
F19311B2FBE6601D,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110119,105547,20110124,50000.00,104.227,,,,,20110119,220829,1.00
507EE36A4317DFC7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,105545,20110209,30000.00,100.000,4.999,,,,20110119,220829,1.00
2E6D7900C79E303E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,105547,20110124,10000.00,97.450,5.192,,,,20110119,220829,1.00
B596165E6B963FFF,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,105500,20110124,500000.00,104.144,,,,,20110119,220829,1.00
8C3078FA842CD589,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110119,105500,20110124,50000.00,30.427,6.893,,,,20110119,220829,1.00
D6FDE7CF46CDB19A,S,798186MA7,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20120801,,,20110119,105549,20110124,50000.00,98.495,1.001,,,,20110119,220829,1.00
BC320591EBA7CDBE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,105547,20110120,10000.00,96.450,,,,,20110119,220829,1.00
C94CACAD93CAF2E2,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,105556,20110124,10000.00,99.994,5.000,,,,20110119,220829,1.00
675AD22E4A635908,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,105554,20110124,195000.00,98.800,5.095,,,,20110119,220829,1.00
768B1960388DC607,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110119,105558,20110124,25000.00,109.779,3.862,,,,20110119,220829,1.00
9DCFF44B92395595,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20110119,105549,20110124,10000.00,97.569,4.732,,,,20110119,220829,1.00
1FA5A4052BA0327E,S,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20110119,105550,20110124,30000.00,97.750,4.318,,,,20110119,220829,1.00
0B395806A063E1A4,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110119,105519,20110124,50000.00,94.794,5.483,,,,20110119,220829,1.00
065FBA3F358C263D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,105543,20110124,195000.00,97.800,,,,,20110119,220829,1.00
9D3E56294A3987BC,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20110119,105553,20110124,10000.00,95.656,,,,,20110119,220829,1.00
9A0DF65E4B44972C,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20110119,105549,20110124,10000.00,95.656,,,,,20110119,220829,1.00
77732EE72038CD7C,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110119,105606,20110124,15000.00,79.493,6.780,,,,20110119,220829,1.00
E573C508A86C5EC8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105559,20110124,15000.00,98.375,5.745,,,,20110119,220829,1.00
453B067CC1239104,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,105606,20110124,25000.00,93.538,5.219,,,,20110119,220829,1.00
144A3ADA24D482E4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,105602,20110124,250000.00,101.962,5.204,,,,20110119,220829,1.00
4AD3E9017AA7013C,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20110119,105602,20110124,1MM+,6.630,7.750,,,,20110119,220829,1.00
6384EB5A8137CBB1,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20110119,105608,20110124,5000.00,86.981,6.000,,,,20110119,220829,1.00
A69C3E691180B287,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,105355,20110124,10000.00,99.403,5.550,,,,20110119,220829,1.00
0E91F5D081648B95,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,105607,20110124,400000.00,100.000,4.000,,,,20110119,220829,1.00
74779659BDD4973A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,105602,20110124,250000.00,100.962,,,,,20110119,220829,1.00
D28778E2FAAA4F24,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,105607,20110124,50000.00,100.000,4.000,,,,20110119,220829,1.00
A94AD5890393DF24,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,105543,20110124,20000.00,100.000,5.249,,,,20110119,220829,1.00
4CFDBACEFBA20366,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110119,105600,20110124,10000.00,98.880,5.082,,,,20110119,220829,1.00
116B97FA34E68020,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,105500,20110124,500000.00,104.144,4.650,,,,20110119,220829,1.00
B13E6DD89788AB8F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,105612,20110124,50000.00,105.875,6.209,,,,20110119,220829,1.00
302BCCE6680A1175,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20110119,105608,20110124,5000.00,85.481,,,,,20110119,220829,1.00
33A9BFCC350482AF,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110119,105504,20110124,50000.00,94.591,,,,,20110119,220829,1.00
76282B41DF22D2F6,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,105611,20110124,20000.00,84.882,5.450,,,,20110119,220829,1.00
3D13D0CB888A0173,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,104917,20110124,100000.00,98.638,5.100,,,,20110119,220829,1.00
39B510ADE41FECC1,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110119,105503,20110124,50000.00,94.716,,,,,20110119,220829,1.00
D632B5B63D45CCB8,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,105514,20110124,50000.00,98.375,,,,,20110119,220829,1.00
666BF925843AB700,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,105459,20110124,50000.00,98.500,,,,,20110119,220829,1.00
46DFDC688CFFD8A5,D,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110119,105523,20110124,50000.00,103.750,,S,,,20110119,220829,1.00
38F17370AF639D72,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110119,105300,20110124,500000.00,110.083,1.750,,,,20110119,220829,1.00
9387C9BB620FBEE1,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110119,105608,20110124,10000.00,96.200,5.346,,,,20110119,220829,1.00
98C9FA12AF677BA6,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110119,105616,20110124,25000.00,103.972,4.600,,,,20110119,220829,1.00
3EA13EAFFF67CA80,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,105600,20110124,100000.00,97.407,5.215,,,,20110119,220829,1.00
373BE50530E0CC76,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,105624,20110124,25000.00,105.851,5.597,,,,20110119,220829,1.00
605E6030BC9E191E,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110119,104808,20110124,25000.00,103.972,,,,,20110119,220829,1.00
410E97EF9422EBEB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105605,20110124,70000.00,95.848,5.285,,,,20110119,220829,1.00
6F4E6B6347F7C515,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,105604,20110124,35000.00,104.733,7.020,,,,20110119,220829,1.00
C9220CCAC80A0FFC,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,105526,20110124,25000.00,99.000,5.070,,,,20110119,220829,1.00
DC78D61A74EE4E1B,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110119,105613,20110124,20000.00,112.944,3.402,,,,20110119,220829,1.00
F9907AC658E8AB75,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110119,105608,20110124,10000.00,94.500,,,,,20110119,220829,1.00
BD0280BBB2214DB6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105615,20110124,30000.00,100.417,5.196,,,,20110119,220829,1.00
7E3F4DEC5E4DD0A8,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,105613,20110124,20000.00,99.875,5.009,,,,20110119,220829,1.00
4756F064D45559D4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,105621,20110124,50000.00,102.962,5.056,,,,20110119,220829,1.00
4639FDA5767B53B4,P,075545MA8,BEAVERTON ORE REF,20050816,4.000,20130601,,,20110119,105525,20110124,50000.00,104.416,2.066,,,,20110119,220829,1.00
6E0D897A597B356B,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110119,105500,20110124,40000.00,102.433,4.603,,,,20110119,220829,1.00
3135CB0E23191EF7,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110119,105613,20110124,20000.00,112.819,,,,,20110119,220829,1.00
92EABD61241120AA,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110119,105539,20110124,100000.00,87.500,6.381,,,,20110119,220829,1.00
3E95AD46C4E86E96,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,105553,20110124,75000.00,99.750,5.019,,,,20110119,220829,1.00
DC766F38B350D3F5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105615,20110120,30000.00,99.417,,,,,20110119,220829,1.00
E6B2CB7E2044C18F,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,105613,20110124,20000.00,98.000,,,,,20110119,220829,1.00
D9D0A986308A2146,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,105621,20110124,50000.00,100.962,,,,,20110119,220829,1.00
1FD7000E5497E926,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110119,105500,20110124,40000.00,102.432,,,,,20110119,220829,1.00
68D33AB6D9CBB7B8,S,48542KJ59,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.200,20191101,,,20110119,105607,20110124,300000.00,108.796,4.000,,,,20110119,220829,1.00
297D418866090324,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20110119,105624,20110124,100000.00,101.667,1.761,,,,20110119,220829,1.00
FC3F4737B8A1C700,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110119,105619,20110124,25000.00,125.390,2.443,,,,20110119,220829,1.00
9E5084F0E3F6F0D7,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110119,105547,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
CF9C1F827F52E334,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110119,105608,20110124,5000.00,80.520,6.726,,,,20110119,220829,1.00
AED02A60C47CE55F,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110119,105615,20110202,50000.00,108.041,5.249,,,,20110119,220829,1.00
EFBA4418D2CEA433,D,075545MA8,BEAVERTON ORE REF,20050816,4.000,20130601,,,20110119,105525,20110124,50000.00,105.416,,,,,20110119,220829,1.00
C01136DB1BCB228D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,104849,20110124,80000.00,93.750,,,,,20110119,220829,1.00
E869B6E0A5EA6EBF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105600,20110124,25000.00,99.993,5.250,,,,20110119,220829,1.00
4302DC5A492F18EA,P,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20110119,104810,20110119,1MM+,100.000,,,,,20110119,220829,1.00
2FB95B5ECCF292EC,S,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20110119,105014,20110119,1MM+,100.000,,,,,20110119,220829,1.00
2EB9A721D0D24EC4,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110119,105400,20110124,10000.00,105.883,2.982,,,,20110119,220829,1.00
AE18C90886AC899F,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,105539,20110131,50000.00,97.538,5.200,,,,20110119,220829,1.00
2FF0D6463B6492DF,P,848304FM8,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20220615,,,20110119,105306,20110124,250000.00,100.500,3.685,,,,20110119,220829,1.00
8B00484347401953,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105630,20110127,10000.00,98.686,5.721,,,,20110119,220829,1.00
A2DF220973B05E36,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110119,105633,20110127,5000.00,99.288,5.176,,,,20110119,220829,1.00
9F1090D1C2B55E03,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,105636,20110202,10000.00,100.652,6.036,,,,20110119,220829,1.00
43A3B6F9F4DF5C19,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,105635,20110124,100000.00,100.500,5.436,,,,20110119,220829,1.00
25CE4B26FA87A2F1,D,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110119,105114,20110124,25000.00,107.736,,,,,20110119,220829,1.00
B8A51E9C86880FF9,D,866203VY5,SUMMIT N J ,20110120,2.500,20170101,Y,,20110119,105100,20110120,15000.00,101.269,,,,,20110119,220829,1.00
0975EB4352CCADE1,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,105635,20110124,100000.00,99.500,,,,,20110119,220829,1.00
5706DC0F19E014E7,S,777807BC1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.375,20180201,,,20110119,105600,20110124,50000.00,100.468,4.209,,,,20110119,220829,1.00
C1371F0E6A54984B,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110119,105555,20110124,15000.00,94.794,5.483,,,,20110119,220829,1.00
BB96090E7EC28016,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110119,105600,20110124,15000.00,79.293,,,,,20110119,220829,1.00
DD4003AE17509E84,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,105643,20110124,10000.00,101.750,5.785,,,,20110119,220829,1.00
3C7219F0583DBDF2,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110119,105620,20110124,5000.00,116.276,3.203,,,,20110119,220829,1.00
6476105AF8E154F1,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20110119,105621,20110124,15000.00,100.097,3.980,,,,20110119,220829,1.00
F6EE278009382C45,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,105540,20110124,50000.00,101.399,,,,,20110119,220829,1.00
D88645BCA60C48E1,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,105539,20110124,50000.00,101.524,,,,,20110119,220829,1.00
5B889FB922CD08DF,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110119,105613,20110124,5000.00,116.076,,,,,20110119,220829,1.00
BA2BDB69502CA687,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20110119,105620,20110124,15000.00,99.997,,,,,20110119,220829,1.00
21157EAE894B45EC,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,105600,20110124,25000.00,98.501,5.109,,,,20110119,220829,1.00
292D72B5F4F2E37F,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,105648,20110215,10000.00,100.000,4.749,,,,20110119,220829,1.00
1774BF845B348280,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,105641,20110124,5000.00,98.911,5.079,,,,20110119,220829,1.00
689F56ABC69C17C9,P,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110119,105635,20110124,5000.00,98.535,4.664,,,,20110119,220829,1.00
02C9D78B4EED4DC3,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20110119,105616,20110124,5000.00,102.777,5.580,,,,20110119,220829,1.00
7F9B20C1B67B7E9D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,105534,20110124,50000.00,100.000,6.050,,,,20110119,220829,1.00
3588D2B0B05D3AA2,S,13281NEX6,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.200,20191201,,,20110119,105636,20110124,25000.00,101.350,3.440,,,,20110119,220829,1.00
A43BA6D2460D99DD,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,105609,20110124,10000.00,93.788,5.200,,,,20110119,220829,1.00
2639A14FEECEDE97,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20110119,105621,20110124,5000.00,102.777,,,,,20110119,220829,1.00
4E7CC2A7E5C6F569,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,105600,20110124,25000.00,96.422,5.265,,,,20110119,220829,1.00
8C1EA47690D64D88,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20110119,105642,20110124,10000.00,102.767,4.530,,,,20110119,220829,1.00
4412CB0BDFD08C4F,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,105644,20110124,50000.00,104.267,4.282,,,,20110119,220829,1.00
E586967B889D7C9C,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,105559,20110124,25000.00,92.288,,,,,20110119,220829,1.00
0294AB01C529F472,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20110119,105446,20110124,200000.00,101.585,,P,,,20110119,220829,1.00
87AB81AF3EBB8ECF,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20110119,105642,20110124,10000.00,101.267,,,,,20110119,220829,1.00
D0EF9F6915614CD0,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,105644,20110124,50000.00,103.267,,,,,20110119,220829,1.00
FBF508977F3AD86F,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,105653,20110124,20000.00,86.782,5.838,,,,20110119,220829,1.00
AF0A20E086F6E598,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110119,105600,20110124,15000.00,79.293,6.800,,,,20110119,220829,1.00
4867AF754B6D43F0,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110119,105623,20110124,25000.00,102.200,3.500,,,,20110119,220829,1.00
6C65723F6DD974A9,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,105630,20110124,60000.00,97.498,5.238,,,,20110119,220829,1.00
569BDF453B407751,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110119,105649,20110124,50000.00,102.311,4.849,,,,20110119,220829,1.00
637C3DFA1D6ABCB7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110119,105649,20110124,5000.00,79.370,6.795,,,,20110119,220829,1.00
F062CB8A1054974D,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110119,105600,20110124,45000.00,105.648,3.910,,,,20110119,220829,1.00
961CC7FCE41B0C10,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110119,105702,20110124,15000.00,102.394,3.174,,,,20110119,220829,1.00
7364A8E58CD24A45,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,105702,20110124,10000.00,98.900,5.142,,,,20110119,220829,1.00
90DB3D76A4BBD8C0,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110119,105706,20110124,15000.00,84.650,5.839,,,,20110119,220829,1.00
C835CD1CE41CB442,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,105707,20110202,5000.00,100.000,6.123,,,,20110119,220829,1.00
818ED2CE11A724F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,105507,20110201,15000.00,88.479,6.000,,,,20110119,220829,1.00
8F1FF71635192657,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20110119,104938,20110119,1MM+,100.000,,,,,20110119,220829,1.00
4FE25C5408A6D6A3,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20110119,105030,20110119,1MM+,100.000,,,,,20110119,220829,1.00
624FE81C08C33661,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20110119,105128,20110119,1MM+,100.000,,,,,20110119,220829,1.00
FD965A94B7E0F68F,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,104848,20110124,500000.00,103.796,1.950,,,,20110119,220829,1.00
B01FD93FABA9B939,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20110119,105152,20110119,1MM+,100.000,,,,,20110119,220829,1.00
9AD58A2C819E9AC0,P,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20110119,105257,20110119,650000.00,100.000,,,,,20110119,220829,1.00
BE59026D14D22762,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110119,105645,20110124,50000.00,100.096,4.984,,,,20110119,220829,1.00
B2700137164F3024,S,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20110119,105316,20110119,650000.00,100.000,,,,,20110119,220829,1.00
F4F39F248C49C36E,P,594698JV5,MICHIGAN ST STRATEGIC FD LTD VAR-SINTEL INC PROJ,20101215,,20301201,,,20110119,105427,20110119,500000.00,100.000,,,,,20110119,220829,1.00
748BA0F391992F22,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,105302,20110124,1MM+,103.796,1.950,,,,20110119,220829,1.00
BF59F1304C154F4C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,105617,20110124,10000.00,93.788,5.200,,,,20110119,220829,1.00
4F8D36B296726203,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110119,105600,20110124,100000.00,108.969,1.250,,,,20110119,220829,1.00
0DE922A34352069A,S,594698JV5,MICHIGAN ST STRATEGIC FD LTD VAR-SINTEL INC PROJ,20101215,,20301201,,,20110119,105447,20110119,500000.00,100.000,,,,,20110119,220829,1.00
6085B1C8392FAED4,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20110119,105428,20110124,10000.00,104.883,,,,,20110119,220829,1.00
289D4760C42FB061,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,105601,20110124,1MM+,98.500,,P,,,20110119,220829,1.00
455A2607C8FCEB7E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,105558,20110125,25000.00,94.672,,,,,20110119,220829,1.00
74B55896819FF44D,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110119,105645,20110124,50000.00,99.996,,,,,20110119,220829,1.00
DFEB759045380A67,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110119,105645,20110124,50000.00,99.996,,,,,20110119,220829,1.00
411DBEFEAD577AA1,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,105619,20110124,5000.00,96.000,,,,,20110119,220829,1.00
D1635010DA70C42E,S,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110119,105712,20110124,5000.00,102.200,3.378,,,,20110119,220829,1.00
6C98A56C6214944A,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,104345,20110120,1MM+,98.866,5.840,,,,20110119,220829,1.00
A2939A326EAC85B3,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,105700,20110124,20000.00,97.679,6.000,,,,20110119,220829,1.00
A0AFD85849833C6D,S,652233DE4,NEWPORT NEWS VA REF-SER B,20090506,3.000,20150901,,,20110119,105601,20110124,50000.00,104.375,2.000,,,,20110119,220829,1.00
CE11275B68197D5F,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110119,105710,20110124,5000.00,102.000,,,,,20110119,220829,1.00
94565C90FA0E5E04,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110119,105709,20110124,50000.00,89.000,5.813,,,,20110119,220829,1.00
2AAAD7203A64F09E,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110119,105714,20110124,10000.00,101.186,4.800,,,,20110119,220829,1.00
751C5B0A6C27E7D3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,105720,20110124,10000.00,101.500,5.273,,,,20110119,220829,1.00
6985D510984846BC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,105720,20110124,20000.00,106.125,6.176,,,,20110119,220829,1.00
8112F85D1CD1582C,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,105722,20110124,20000.00,104.000,3.020,,,,20110119,220829,1.00
7D6B196AF91A246A,P,802309HG2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,3.650,20140801,,,20110119,105726,20110120,5000.00,104.598,2.286,,,,20110119,220829,1.00
DDCAF210238AA6DD,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,105719,20110124,10000.00,97.050,5.709,,,,20110119,220829,1.00
7A4F8FAD826F7FC6,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20110119,105600,20110121,500000.00,99.443,5.050,,,,20110119,220829,1.00
38AAF00B2A52075D,S,13281NEX6,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.200,20191201,,,20110119,105703,20110124,25000.00,101.350,3.440,,,,20110119,220829,1.00
EEC0868996F855F4,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20110119,105719,20110124,5000.00,106.137,4.102,,,,20110119,220829,1.00
2FFCA605999E9C9D,P,491322ZC0,KENTUCKY INTERLOCAL SCH TRANSN ,20030401,3.750,20110301,,,20110119,105720,20110120,25000.00,99.750,5.875,,,,20110119,220829,1.00
F5EC0C3680C014F3,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110119,105638,20110124,25000.00,96.607,,S,,,20110119,220829,1.00
4F8617971224AE1E,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110119,105721,20110124,5000.00,94.101,5.100,,,,20110119,220829,1.00
9DB8AF839A7502FF,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110119,105713,20110128,100000.00,101.360,6.030,,,,20110119,220829,1.00
62A28EC95CAE76C0,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,105700,20110124,100000.00,110.324,1.200,,,,20110119,220829,1.00
6E1FB7DDFABE5481,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110119,105722,20110124,50000.00,105.414,3.900,,,,20110119,220829,1.00
2AED6C9F06A2777F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,105722,20110124,100000.00,98.250,5.120,,,,20110119,220829,1.00
20A2D8E7E0944EA0,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110119,105722,20110124,5000.00,84.182,6.350,,,,20110119,220829,1.00
67BF92BC6EFB16B5,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110119,104953,20110124,55000.00,109.681,,,,,20110119,220829,1.00
D870C4D88D9E0A6D,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110119,105722,20110124,50000.00,104.164,,,,,20110119,220829,1.00
6BF00F8DBB2556E6,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,105722,20110124,100000.00,97.375,,,,,20110119,220829,1.00
24CAB0375E87A126,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110119,105722,20110124,5000.00,82.556,,,,,20110119,220829,1.00
C17FCA9858FCF655,S,793323FZ4,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.000,20111001,,,20110119,105709,20110124,30000.00,101.288,1.109,,,,20110119,220829,1.00
8AF3632CFE9E1BA0,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110119,105606,20110124,50000.00,101.211,,,,,20110119,220829,1.00
709E9D4E1275EB47,P,1587715Y7,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,3.750,20120201,,,20110119,105620,20110124,55000.00,101.378,2.373,,,,20110119,220829,1.00
3F9B6B0550D3A67A,S,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20110119,105600,20110124,145000.00,101.981,3.500,,,,20110119,220829,1.00
E9D09044C110C2D1,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20110119,105732,20110124,25000.00,97.161,5.850,,,,20110119,220829,1.00
331E6F15BA553BDA,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110119,105715,20110216,275000.00,108.388,2.200,,,,20110119,220829,1.00
49CAD70E4A4DB3C1,D,1587715Y7,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,3.750,20120201,,,20110119,105620,20110124,55000.00,101.878,,,,,20110119,220829,1.00
FDA948874E0B9D67,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20110119,105630,20110124,50000.00,98.363,,,,,20110119,220829,1.00
04D21BB67322F733,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,105608,20110124,5000.00,96.500,,,,,20110119,220829,1.00
DF18960273730986,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,105732,20110215,10000.00,100.000,4.749,,,,20110119,220829,1.00
184E7906D967F714,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110119,105734,20110124,10000.00,107.450,5.325,,,,20110119,220829,1.00
8C74F388899C34DE,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,105735,20110124,5000.00,87.500,5.762,,,,20110119,220829,1.00
6ABA936465347110,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110119,105738,20110131,5000.00,103.500,4.553,,,,20110119,220829,1.00
A90EE6EF7E69C82F,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110119,105733,20110124,15000.00,100.243,4.718,,,,20110119,220829,1.00
9A0E175204A56C80,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110119,105608,20110124,5000.00,79.330,,,,,20110119,220829,1.00
298FC0218988413C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,104951,20110124,250000.00,95.500,,S,,,20110119,220829,1.00
30FAEF88F8B1B0A5,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110119,105657,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
6B0081D456642350,P,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20110119,105057,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
B47B04888726C4F4,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110119,105723,20110124,40000.00,70.891,4.000,,,,20110119,220829,1.00
D783D9E88BEFD8D0,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110119,105732,20110124,5000.00,93.080,5.515,,,,20110119,220829,1.00
D83FDA65DCF2CBCF,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,105600,20110124,250000.00,91.940,6.600,,,,20110119,220829,1.00
3D178285540E06C3,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110119,105645,20110124,25000.00,99.905,2.273,,,,20110119,220829,1.00
C335FCE63848FBFC,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,105740,20110124,20000.00,99.362,5.050,,,,20110119,220829,1.00
5F204F8DDA6DFF81,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110119,105732,20110124,10000.00,93.596,5.500,,,,20110119,220829,1.00
281F524055B02C37,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20110119,105732,20110124,25000.00,98.000,5.185,,,,20110119,220829,1.00
556AF2FF819A2841,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110119,105736,20110124,20000.00,91.164,5.231,,,,20110119,220829,1.00
787742D473E14DDC,S,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20110119,105724,20110124,25000.00,102.233,2.031,,,,20110119,220829,1.00
B23C82B4564382F4,S,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20110119,105726,20110124,25000.00,100.600,1.544,,,,20110119,220829,1.00
9A2F0CE81C867A2C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110119,104600,20110124,50000.00,82.054,,,,,20110119,220829,1.00
1AC824704180C4E5,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,105740,20110124,20000.00,97.487,,,,,20110119,220829,1.00
A0C94F966EEB2AEC,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110119,105738,20110124,5000.00,82.746,,,,,20110119,220829,1.00
2BBC61E4431D4DE5,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110119,105733,20110124,15000.00,99.743,,,,,20110119,220829,1.00
1576C302F5AEC400,D,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20110119,105722,20110124,25000.00,100.500,,,,,20110119,220829,1.00
D42C81B611D7E748,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110119,105635,20110124,5000.00,86.856,,,,,20110119,220829,1.00
8D63086A0B2979BE,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110119,105732,20110124,100000.00,109.029,,,,,20110119,220829,1.00
66BC042FCBF05268,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20110119,105600,20110121,500000.00,99.443,5.050,,,,20110119,220829,1.00
88BAD89828637D54,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110119,105730,20110124,100000.00,109.229,1.580,,,,20110119,220829,1.00
B8897279F3D4F3C4,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,105632,20110124,250000.00,92.000,,,,,20110119,220829,1.00
5371EFA7DB7B61E5,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110119,105741,20110124,20000.00,88.719,,,,,20110119,220829,1.00
97FCAA8C48CE2F76,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,105747,20110124,5000.00,101.750,5.785,,,,20110119,220829,1.00
8FF2DAF40494847E,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,105736,20110124,80000.00,91.839,4.899,,,,20110119,220829,1.00
4E1BD88B28A40504,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,105737,20110124,50000.00,99.750,5.020,,,,20110119,220829,1.00
35F1C149E2641EE7,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,105400,20110124,625000.00,97.500,5.682,,,,20110119,220829,1.00
EEEC102E54FBD181,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,105657,20110124,50000.00,98.650,5.100,,,,20110119,220829,1.00
97B0ED0ECFE494B4,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110119,105745,20110124,25000.00,94.736,4.734,,,,20110119,220829,1.00
6E43177CB7DC3D05,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20110119,105633,20110124,200000.00,101.655,,S,,,20110119,220829,1.00
49E5CAB207F93400,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,105733,20110124,300000.00,93.349,,P,,,20110119,220829,1.00
181303E31290F0BD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,105755,20110124,5000.00,98.900,5.142,,,,20110119,220829,1.00
D946C8D10B86FE5B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,105755,20110127,15000.00,98.686,5.721,,,,20110119,220829,1.00
F783781D54A2FE09,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,105758,20110124,20000.00,106.125,6.176,,,,20110119,220829,1.00
4BCDBC61214D58BE,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,105751,20110124,70000.00,107.389,4.841,,,,20110119,220829,1.00
F0C95C2B852E4820,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,105744,20110124,20000.00,99.000,5.074,,,,20110119,220829,1.00
E9340DC5628C3EAB,S,557395BQ2,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20141201,,,20110119,105744,20110124,35000.00,89.161,3.000,,,,20110119,220829,1.00
94BF88EEA53F0F86,S,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20110119,105748,20110124,10000.00,105.076,3.224,,,,20110119,220829,1.00
F166D689E2296AB2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,105559,20110124,250000.00,96.951,5.230,,,,20110119,220829,1.00
0096385556EA1A7E,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,105744,20110124,20000.00,98.000,,,,,20110119,220829,1.00
A9CB056D068C9CAB,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110119,105750,20110124,40000.00,109.733,2.397,,,,20110119,220829,1.00
9781239BE1CDF6FD,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110119,105755,20110124,30000.00,98.600,5.243,,,,20110119,220829,1.00
660F94A5335AAF58,D,557395BQ2,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20141201,,,20110119,105744,20110124,35000.00,88.536,,,,,20110119,220829,1.00
C49A4848390AD0B1,S,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20110119,105755,20110124,100000.00,104.833,0.894,,,,20110119,220829,1.00
5B4E79BE26C159D0,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110119,105759,20110124,15000.00,100.290,4.708,,,,20110119,220829,1.00
DCACD8E911AFB512,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20110119,105748,20110124,10000.00,103.826,,,,,20110119,220829,1.00
4167CC776658DEF9,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,105751,20110203,10000.00,100.429,5.940,,,,20110119,220829,1.00
460630540513DF00,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,105751,20110124,50000.00,57.400,6.223,,,,20110119,220829,1.00
ABDE5930C09D403C,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,105733,20110124,300000.00,93.399,,S,,,20110119,220829,1.00
A17155C56CCD4A62,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110119,105750,20110124,40000.00,108.483,,,,,20110119,220829,1.00
226AC7245020534F,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110119,105755,20110124,30000.00,97.225,,,,,20110119,220829,1.00
38A1180AEDFB5C40,D,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20110119,105755,20110124,100000.00,104.333,,,,,20110119,220829,1.00
180B302085BDAFCC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,105807,20110125,15000.00,100.500,5.683,,,,20110119,220829,1.00
C4AA3AD1729D1440,S,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20110119,105754,20110124,25000.00,100.231,1.015,,,,20110119,220829,1.00
19E3BAC9045B78A7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105758,20110124,10000.00,99.969,5.253,,,,20110119,220829,1.00
DFB6C3A0DBD38383,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,105800,20110124,10000.00,99.165,6.525,,,,20110119,220829,1.00
984D252760D9EAE8,S,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20110119,105721,20110124,20000.00,109.532,3.350,,,,20110119,220829,1.00
FF4FBFF4BDDB4AEF,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20110119,105715,20110119,235000.00,100.000,,,,,20110119,220829,1.00
563903B5E16B20EB,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,105739,20110124,25000.00,98.131,5.136,,,,20110119,220829,1.00
F433C9F6E49234B0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,105656,20110124,100000.00,105.850,5.598,,,,20110119,220829,1.00
1944EC77A43463C8,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110119,105803,20110124,15000.00,99.790,,,,,20110119,220829,1.00
64897EA803D88912,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20110119,105700,20110124,50000.00,105.049,0.750,,,,20110119,220829,1.00
1E30B0E0BBB84660,P,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110119,105803,20110124,30000.00,89.407,5.318,,,,20110119,220829,1.00
58539C64444BC82A,P,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20110119,105800,20110124,90000.00,105.992,1.700,,,,20110119,220829,1.00
925CEC8A8FD1845F,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,105739,20110124,25000.00,98.031,,,,,20110119,220829,1.00
13CB7ACC6CDB49E1,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,105308,20110215,50000.00,98.757,,,,,20110119,220829,1.00
B72524DDDB7719DD,D,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20110119,105748,20110124,25000.00,102.133,,,,,20110119,220829,1.00
D0A0C3DFD1181F59,P,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110119,105734,20110119,500000.00,107.837,1.550,,,,20110119,220829,1.00
B8BEA14644C59E8F,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110119,105800,20110124,50000.00,108.382,2.395,,,,20110119,220829,1.00
36B3D13E088B30E0,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20110119,105804,20110124,200000.00,105.572,3.482,,,,20110119,220829,1.00
F44B6A9A60F20A08,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,105749,20110124,25000.00,103.149,4.391,,,,20110119,220829,1.00
7B15B3FCF6725335,S,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110119,105757,20110215,35000.00,101.824,1.130,,,,20110119,220829,1.00
DAF10ABEB7CC631D,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,105745,20110124,25000.00,98.031,,,,,20110119,220829,1.00
5E112280E536F8A0,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110119,105810,20110124,25000.00,104.300,0.758,,,,20110119,220829,1.00
3B4C79E2C007DBC3,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110119,105649,20110124,20000.00,106.219,3.500,,,,20110119,220829,1.00
026C4618A15E15DA,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110119,105804,20110124,25000.00,104.200,,,,,20110119,220829,1.00
A7C93AD6388D5957,D,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20110119,105756,20110124,25000.00,100.231,,,,,20110119,220829,1.00
A500869281C61CD1,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20110119,105709,20110124,25000.00,96.911,,,,,20110119,220829,1.00
87CFEA647F68AC70,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20110119,105708,20110124,25000.00,97.161,,,,,20110119,220829,1.00
3BA6CA6405DC1E3A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,105814,20110124,10000.00,97.891,5.407,,,,20110119,220829,1.00
FEE81A980F917A29,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,105816,20110202,50000.00,100.402,6.070,,,,20110119,220829,1.00
1C90C84FE7768862,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110119,105806,20110124,10000.00,104.961,3.909,,,,20110119,220829,1.00
671AD1299179C92A,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20110119,105805,20110124,25000.00,97.403,4.625,,,,20110119,220829,1.00
38E6310E6112B8AC,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,105817,20110124,200000.00,97.884,5.210,,,,20110119,220829,1.00
B1C87ABF31E6FC8A,P,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20110119,105803,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
97E3E55DA8B0C7D9,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110119,105806,20110124,10000.00,102.902,,,,,20110119,220829,1.00
59DE1FAE68DFB778,S,054071FQ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20140715,,,20110119,105815,20110124,15000.00,107.168,2.100,,,,20110119,220829,1.00
388E7687B4B0D2AC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,105800,20110124,355000.00,83.692,6.272,,,,20110119,220829,1.00
97BA785DA5C60197,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110119,105809,20110124,10000.00,102.646,,,,,20110119,220829,1.00
AD7B16E69C0CA0DA,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,105817,20110124,200000.00,96.134,,,,,20110119,220829,1.00
BE1DFA55AB3479A2,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110119,105811,20110124,15000.00,102.780,,,,,20110119,220829,1.00
E3EAA35379FEA082,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110119,105700,20110124,335000.00,32.750,,,,,20110119,220829,1.00
F977B5406E4CCCEE,P,59259RFH2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20121115,,,20110119,105800,20110124,160000.00,106.552,1.800,,,,20110119,220829,1.00
D37E69B9E9967559,P,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20110119,105800,20110124,60000.00,105.575,1.849,,,,20110119,220829,1.00
B1A9BBC8799AD94E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105800,20110124,50000.00,99.743,5.275,,,,20110119,220829,1.00
2FEB36CD513B1EAB,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,105540,20110124,450000.00,98.565,,P,,,20110119,220829,1.00
2FD286F5B065E322,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,105820,20110124,55000.00,99.425,5.044,,,,20110119,220829,1.00
CA6E7D699DD4EE61,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,105807,20110124,100000.00,100.655,4.873,,,,20110119,220829,1.00
8CB40A398EAEE9CB,S,160853NZ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20250115,,,20110119,105807,20110124,30000.00,102.311,4.650,,,,20110119,220829,1.00
B73B023FD4D94AD3,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110119,105811,20110124,10000.00,102.632,1.522,,,,20110119,220829,1.00
AAB81DDBD0EABB1B,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,105819,20110124,50000.00,114.953,2.500,,,,20110119,220829,1.00
01D907306E99CF75,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110119,105811,20110124,100000.00,111.109,1.900,,,,20110119,220829,1.00
D1ED8D6FEB214470,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110119,105800,20110124,50000.00,104.260,1.649,,,,20110119,220829,1.00
8CA6CC2A2A29384F,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110119,105800,20110124,10000.00,99.536,5.294,,,,20110119,220829,1.00
9A5BFD25073A69D9,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110119,105827,20110124,10000.00,93.222,5.734,,,,20110119,220829,1.00
0D7ADEC10DD15344,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,105828,20110124,15000.00,106.125,6.176,,,,20110119,220829,1.00
EF65BF674F04A0CC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,105815,20110201,25000.00,96.375,5.253,,,,20110119,220829,1.00
2A783F731134EEB6,P,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20110119,105815,20110124,5000.00,94.692,5.600,,,,20110119,220829,1.00
FFE98BAE2BDEC51B,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110119,105822,20110124,10000.00,56.835,4.550,,,,20110119,220829,1.00
F812E7979E12B475,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110119,105741,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
24063386B34C5649,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110119,105821,20110124,20000.00,89.774,6.042,,,,20110119,220829,1.00
B98034D9FE18C1DF,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20110119,105719,20110124,50000.00,94.387,,,,,20110119,220829,1.00
069388F7903F1965,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,105736,20110124,50000.00,96.998,,,,,20110119,220829,1.00
371AD092753CEAB4,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,105825,20110124,20000.00,99.993,5.500,,,,20110119,220829,1.00
983DB41B9C12EE8F,S,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20110119,105717,20110124,50000.00,95.201,3.155,,,,20110119,220829,1.00
29C70DF41D0D15CE,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110119,105751,20110124,15000.00,97.763,5.410,,,,20110119,220829,1.00
F8492C2EB111338E,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,105300,20110215,50000.00,99.551,4.050,,,,20110119,220829,1.00
2F905C0619286DA0,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110119,105803,20110124,10000.00,96.840,5.262,,,,20110119,220829,1.00
89BAEE207C6C9CE4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,105209,20110121,461000.00,100.750,4.061,,,,20110119,220829,1.00
DA7A5982B650F74E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,105830,20110124,15000.00,89.256,6.181,,,,20110119,220829,1.00
26BD47D5A69216C9,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,105800,20110124,50000.00,99.998,5.000,,,,20110119,220829,1.00
FDCD9CD7EE78D2A9,D,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110119,105755,20110215,35000.00,101.099,,,,,20110119,220829,1.00
288B0D1E7575ADEB,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105755,20110120,10000.00,98.869,,,,,20110119,220829,1.00
E03B54631D00A2D5,P,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20110119,105655,20110119,300000.00,100.000,,,,,20110119,220829,1.00
CBCCA5224C937EA8,S,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20110119,105716,20110119,300000.00,100.000,,,,,20110119,220829,1.00
A500CA8C1B754296,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,105602,20110124,30000.00,76.606,6.700,,,,20110119,220829,1.00
D9A4F5DC2C47C0A9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,105819,20110124,5000.00,85.966,6.066,,,,20110119,220829,1.00
6C3DF8CD74C66537,S,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,105819,20110124,10000.00,108.741,3.286,,,,20110119,220829,1.00
45669E9D22D92AB0,S,5724954G1,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.100,20180201,,,20110119,105700,20110124,70000.00,106.915,3.000,,,,20110119,220829,1.00
F577F454A7F55FA4,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110119,105830,20110124,10000.00,99.998,5.950,,,,20110119,220829,1.00
4CEF61BF9219AB11,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,105834,20110125,40000.00,99.500,5.556,,,,20110119,220829,1.00
FF9D5E09309805AD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,105834,20110124,10000.00,98.942,6.542,,,,20110119,220829,1.00
ED2C367D4190FB9A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,105822,20110124,5000.00,85.567,,,,,20110119,220829,1.00
88831FA668773529,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110119,105836,20110124,10000.00,101.283,3.790,,,,20110119,220829,1.00
18C34779C67A17DF,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,105819,20110124,5000.00,85.567,,,,,20110119,220829,1.00
A9D3B13E1841D2CB,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,105819,20110124,10000.00,108.640,,,,,20110119,220829,1.00
8095B18851F815E9,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,105841,20110124,5000.00,88.820,5.850,,,,20110119,220829,1.00
D970B4EB3FCACF7B,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110119,105833,20110124,20000.00,89.145,5.900,,,,20110119,220829,1.00
1712811B8120F0FE,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,105833,20110124,10000.00,86.125,5.543,,,,20110119,220829,1.00
E90EF5ECA8DB0A30,S,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20110119,105841,20110124,25000.00,111.910,2.749,,,,20110119,220829,1.00
E4AFE55F26A60B49,S,206399U62,CONCORD N H ,20010301,4.350,20111015,,,20110119,105836,20110121,15000.00,102.412,1.038,,,,20110119,220829,1.00
370B583F2AC52175,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110119,105833,20110124,20000.00,87.270,,,,,20110119,220829,1.00
480C15C0570E14EB,S,258885TN2,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20171215,,,20110119,105600,20110120,1000000.00,104.226,0.550,,,,20110119,220829,1.00
4C547AADFE3467DB,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,105842,20110131,5000.00,104.289,5.136,,,,20110119,220829,1.00
95DB38876CE51952,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20110119,105718,20110124,100000.00,112.301,3.000,,,,20110119,220829,1.00
B9AB9A0476146747,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20110119,105826,20110124,50000.00,98.238,,,,,20110119,220829,1.00
5C17E330E7CA7054,D,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110119,105810,20110124,30000.00,96.317,,,,,20110119,220829,1.00
87D5E4680614AC7A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,105755,20110124,10000.00,97.190,,,,,20110119,220829,1.00
638850646156BF60,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,105745,20110124,25000.00,102.799,,,,,20110119,220829,1.00
A6C5529EEF1A68AA,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,105742,20110124,25000.00,103.049,,,,,20110119,220829,1.00
93EA035A9CA2C74B,S,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20110119,105846,20110124,50000.00,106.533,2.409,,,,20110119,220829,1.00
66951749DFC77D82,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105849,20110124,20000.00,100.894,5.135,,,,20110119,220829,1.00
B5C44D6B32730CE3,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110119,105848,20110124,30000.00,108.905,3.177,,,,20110119,220829,1.00
F5EF92593EDAB809,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110119,105839,20110124,10000.00,116.096,1.829,,,,20110119,220829,1.00
37DB97994FC2D2D9,D,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20110119,105835,20110124,50000.00,105.533,,,,,20110119,220829,1.00
0BD3627FCE2F5F31,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,105839,20110124,55000.00,108.976,2.716,,,,20110119,220829,1.00
CA705FB7DADF8CAA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,105835,20110124,15000.00,95.964,5.306,,,,20110119,220829,1.00
B1BDF0B653996F4C,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,105843,20110124,25000.00,100.001,4.999,,,,20110119,220829,1.00
CCF0F6C95172386B,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110119,105839,20110124,10000.00,115.095,,,,,20110119,220829,1.00
64EF969048B84699,D,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20110119,105749,20110124,140000.00,115.327,,,,,20110119,220829,1.00
0ED58F47A2A76015,D,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20110119,105747,20110124,140000.00,115.386,,,,,20110119,220829,1.00
EB150734D26FF0B1,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,105800,20110124,10000.00,97.442,,,,,20110119,220829,1.00
7B1EB820BE40F304,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,105855,20110124,10000.00,97.987,5.780,,,,20110119,220829,1.00
A1665ED2A92EEB0C,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110119,105855,20110124,5000.00,79.891,6.699,,,,20110119,220829,1.00
C5AE0FF3ACD870B5,S,794101JV8,SALEM CNTY N J REF,20040415,4.000,20160401,,,20110119,105848,20110124,5000.00,105.266,2.898,,,,20110119,220829,1.00
75FBEE5DC97C326C,P,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20110119,105851,20110124,20000.00,98.700,4.785,,,,20110119,220829,1.00
9EC9CBB7CD7FFB70,S,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110119,105841,20110124,50000.00,106.629,3.604,,,,20110119,220829,1.00
06563A4B5B063F1C,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110119,105842,20110124,25000.00,103.679,1.322,,,,20110119,220829,1.00
E44D3C1231B31442,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,105823,20110127,500000.00,96.156,,,,,20110119,220829,1.00
28A2EEF80FB195A8,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110119,105852,20110124,50000.00,104.600,3.888,,,,20110119,220829,1.00
477D76C174EC4FD8,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,105851,20110124,1000000.00,92.914,6.420,,,,20110119,220829,1.00
6AAD9D0E1DE2E398,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110119,105850,20110124,25000.00,101.062,3.350,,,,20110119,220829,1.00
82633EF655AD91E2,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110119,105818,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
669B00CC12F97D83,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110119,105700,20110124,45000.00,96.790,,P,,,20110119,220829,1.00
C0AE64C968C941AF,D,83755GXY8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20020501,4.650,20120501,,,20110119,105551,20110124,85000.00,101.750,,,,,20110119,220829,1.00
B6255BD328D8044D,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20110119,105900,20110124,25000.00,105.000,2.626,,,,20110119,220829,1.00
2BB3EFA33930933B,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110119,105853,20110124,35000.00,107.747,1.100,,,,20110119,220829,1.00
B3871021BDA5578B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,105632,20110126,1000000.00,98.000,6.144,,,,20110119,220829,1.00
5DA4DF59CF2F961C,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110119,105846,20110124,5000.00,98.334,5.152,,,,20110119,220829,1.00
2E678D21C72D84FC,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20110119,105853,20110124,15000.00,99.995,4.000,,,,20110119,220829,1.00
02FFE610D76E288C,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,105822,20110125,250000.00,98.735,,P,,,20110119,220829,1.00
CE5E0B41DC2D1511,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110119,105803,20110124,15000.00,95.032,,,,,20110119,220829,1.00
A44F59CB2A9ED401,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,105908,20110124,15000.00,105.000,5.133,,,,20110119,220829,1.00
31ACE51B523ABE2D,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110119,105904,20110124,10000.00,112.427,3.300,,,,20110119,220829,1.00
80213FBE85786D5D,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20110119,105739,20110120,500000.00,100.000,,,,,20110119,220829,1.00
AB128E590F4C8BC8,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110119,105835,20110124,10000.00,96.840,5.279,,,,20110119,220829,1.00
946F55CAF29EAFA3,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110119,105903,20110124,10000.00,98.851,5.100,,,,20110119,220829,1.00
DEE2A1A9D864B2E4,P,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110119,105720,20110124,1MM+,107.352,0.610,,,,20110119,220829,1.00
F7662BC2C2ED2BD6,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110119,105906,20110125,10000.00,53.810,5.244,,,,20110119,220829,1.00
AE91C7FD395E607F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,105559,20110125,25000.00,94.422,,,,,20110119,220829,1.00
D3251640AAFC6292,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110119,105835,20110124,30000.00,107.905,,,,,20110119,220829,1.00
C9CB07666D11BF7F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,105836,20110120,20000.00,98.869,,,,,20110119,220829,1.00
7D0F6D411E603265,D,67950MGX2,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20181101,,,20110119,105200,20110124,25000.00,104.898,,,,,20110119,220829,1.00
D34DF966826FFC78,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110119,105857,20110124,75000.00,115.210,2.747,,,,20110119,220829,1.00
3B45FC37B4046E67,P,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20110119,105906,20110124,45000.00,102.718,1.256,,,,20110119,220829,1.00
B00637EA38AE8C5F,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110119,105901,20110124,30000.00,102.085,1.265,,,,20110119,220829,1.00
F4FCC3BA497DD7C3,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,105819,20110124,10000.00,108.390,,,,,20110119,220829,1.00
CDB5C29AA861DAF5,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,105808,20110124,10000.00,108.640,,,,,20110119,220829,1.00
30F9A2A3418A5F80,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,105918,20110124,20000.00,98.632,5.130,,,,20110119,220829,1.00
12C7E25DABF4598E,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110119,105916,20110124,15000.00,95.282,5.408,,,,20110119,220829,1.00
E5EE5F8539BCDDC9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,105808,20110124,25000.00,95.750,5.323,,,,20110119,220829,1.00
9334C2C2C7E41C0B,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110119,105758,20110124,15000.00,95.282,,,,,20110119,220829,1.00
6E1530D84F5A7346,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110119,105852,20110124,25000.00,98.500,5.112,,,,20110119,220829,1.00
419581FD8EB315D8,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110119,105923,20110124,20000.00,103.629,3.976,,,,20110119,220829,1.00
2E28D5B5D62B0031,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,105555,20110120,1MM+,95.872,,,,,20110119,220829,1.00
6BC6457BE5B52672,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110119,105923,20110124,40000.00,90.515,6.045,,,,20110119,220829,1.00
C42BFE41171FD7B5,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110119,105852,20110124,10000.00,99.989,6.000,,,,20110119,220829,1.00
4478BFBABA013AEA,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,105906,20110124,20000.00,102.691,4.400,,,,20110119,220829,1.00
A76F9942F31F1C37,S,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20110119,105834,20110124,100000.00,104.581,1.101,,,,20110119,220829,1.00
DB8FBD5A16F29487,S,054071DZ5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.500,20130710,,,20110119,105923,20110124,15000.00,104.101,1.789,,,,20110119,220829,1.00
AFB760C257235516,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,105927,20110124,10000.00,105.000,6.203,,,,20110119,220829,1.00
6AA6FA953C992EB8,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,105929,20110124,5000.00,88.820,5.850,,,,20110119,220829,1.00
59C6A143DAD72FC8,P,618567DS7,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.850,20180801,,,20110119,105900,20110124,25000.00,99.300,3.958,,,,20110119,220829,1.00
79AB5CF20B22590F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,105930,20110124,50000.00,97.000,5.248,,,,20110119,220829,1.00
41D2C5E0697C878F,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110119,105851,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
E752073BB34A23F3,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20110119,105917,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
622F7A0AE45C00EA,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110119,105921,20110124,200000.00,100.480,1.874,,,,20110119,220829,1.00
52B772B7EEA07BAB,D,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20110119,105835,20110124,25000.00,111.685,,,,,20110119,220829,1.00
8FB2EC7C293F3ECA,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,105900,20110124,400000.00,104.200,4.259,,,,20110119,220829,1.00
73B9002D6A467A3C,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110119,105900,20110124,200000.00,103.817,4.073,,,,20110119,220829,1.00
E3939D2EA774CCB0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,105937,20110124,10000.00,100.500,5.429,,,,20110119,220829,1.00
6CD1A9100DD72777,P,276612QH4,EASTERN LEBANON CNTY PA SCH ,20090215,2.650,20150515,,,20110119,105929,20110124,25000.00,100.506,2.489,,,,20110119,220829,1.00
37C65223A653E7B6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110119,105936,20110124,25000.00,90.853,5.843,,,,20110119,220829,1.00
CD8AB822412C7209,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110119,105934,20110124,25000.00,91.411,5.756,,,,20110119,220829,1.00
7A3FE8ABF200410D,S,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20110119,105938,20110124,30000.00,107.876,1.868,,,,20110119,220829,1.00
DAF52166C946F1A1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,105329,20110121,50000.00,98.875,6.080,,,,20110119,220829,1.00
FB2B1E0B0874E93F,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105518,20110124,500000.00,103.203,,,,,20110119,220829,1.00
8CC8888E7AD4BB55,D,054071DZ5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.500,20130710,,,20110119,105923,20110124,15000.00,103.584,,,,,20110119,220829,1.00
CE2181E7322B42D9,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110119,105934,20110124,25000.00,90.161,,,,,20110119,220829,1.00
C4E03CB2B1071228,D,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20110119,105938,20110124,30000.00,107.125,,,,,20110119,220829,1.00
CC6701867D2C7E61,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,105810,20110124,250000.00,98.375,,P,,,20110119,220829,1.00
2A2B8FD46AF47CD3,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110119,105836,20110124,50000.00,104.379,,,,,20110119,220829,1.00
3B88F06D9BF4FE27,D,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20110119,105832,20110124,25000.00,111.810,,,,,20110119,220829,1.00
43622436BA81DBDC,D,02264QBP3,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20210801,,,20110119,105300,20110124,115000.00,98.627,,,,,20110119,220829,1.00
BB1160612AA08261,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110119,105939,20110124,10000.00,100.000,4.999,,,,20110119,220829,1.00
05D5B9A4D1169216,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110119,105915,20110124,15000.00,104.589,3.450,,,,20110119,220829,1.00
DCE08319A22CFB04,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110119,105951,20110124,10000.00,101.500,5.001,,,,20110119,220829,1.00
E9F18C58813E90FA,S,645918ZZ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20190901,Y,,20110119,105948,20110124,25000.00,108.125,4.118,,,,20110119,220829,1.00
762D238E97E8D425,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,105949,20110124,25000.00,98.734,4.936,,,,20110119,220829,1.00
3CFC75DBDF6B67A7,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110119,105947,20110124,10000.00,105.486,2.207,,,,20110119,220829,1.00
723679CF765414CC,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20110119,105949,20110124,15000.00,88.042,4.997,,,,20110119,220829,1.00
99C952F509098037,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,105949,20110124,25000.00,96.859,,,,,20110119,220829,1.00
A49B6C307D87A1FA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,105927,20110124,1MM+,98.575,,S,,,20110119,220829,1.00
B0159AB4C44F9C35,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110119,105810,20110124,250000.00,98.450,,S,,,20110119,220829,1.00
F1596FD1620B015D,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,105955,20110120,25000.00,95.450,5.388,,,,20110119,220829,1.00
47D0D3A1F6C3B53F,S,536104CV2,LINTON & STOCKTON IND SCH BLDG CAP APPREC-1ST MTG-SER A,19981117,0.000,20160115,,,20110119,105800,20110124,225000.00,87.983,2.590,,,,20110119,220829,1.00
0A337EF572F27F99,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,105950,20110124,1MM+,83.591,6.272,,,,20110119,220829,1.00
9B63D9098FC7FB0F,D,34157SAC2,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20131101,,,20110119,105200,20110124,25000.00,102.543,,,,,20110119,220829,1.00
92F2AA0EAD39C618,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110119,105855,20110124,75000.00,112.960,,,,,20110119,220829,1.00
ACEE6AC215F29796,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110119,105855,20110124,75000.00,113.085,,,,,20110119,220829,1.00
0F488B2D5C607143,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20110119,105903,20110124,5000.00,87.589,,,,,20110119,220829,1.00
B7228886725AFCEB,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110119,105923,20110119,200000.00,100.000,0.000,,,,20110119,220829,1.00
B5AB5373A3AA8819,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110119,105933,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
C1CC57994CF52CB8,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,105933,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
1A044953FD506E60,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,105955,20110124,25000.00,99.000,4.118,,,,20110119,220829,1.00
8BA174CE7E32E1D4,P,616874CU5,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.250,20180901,,,20110119,105435,20110124,80000.00,98.750,5.452,,,,20110119,220829,1.00
84C324085CE6ECCD,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,110003,20110124,10000.00,96.881,5.227,,,,20110119,220829,1.00
4CCB4BFA847BAB5E,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,110004,20110120,30000.00,95.450,5.388,,,,20110119,220829,1.00
7DCD719DA49A43EC,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,110007,20110124,10000.00,99.250,4.682,,,,20110119,220829,1.00
D6B24EBFFB2D7733,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110119,105950,20110124,20000.00,91.690,5.082,,,,20110119,220829,1.00
FAA096EF6842D8D9,S,859859EW6,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110119,105956,20110124,25000.00,92.776,4.989,,,,20110119,220829,1.00
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CF8713832D8A6AB0,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,110006,20110124,10000.00,85.160,6.259,,,,20110119,220829,1.00
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C363322174661C5F,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20110119,105957,20110124,15000.00,87.842,,,,,20110119,220829,1.00
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C016187E86FCCB87,D,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20110119,104746,20110124,5000.00,100.389,,,,,20110119,220829,1.00
A5C66F96F43ED580,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110119,110022,20110124,190000.00,103.303,5.208,,,,20110119,220829,1.00
BFD08B97833366E3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,110003,20110124,10000.00,94.750,,,,,20110119,220829,1.00
DBFED05D57320A3E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,110011,20110124,10000.00,92.500,,,,,20110119,220829,1.00
79D800247A3A8002,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110119,110024,20110124,15000.00,105.180,5.633,,,,20110119,220829,1.00
37802969141AC9DB,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110119,105759,20110124,25000.00,100.205,2.200,,,,20110119,220829,1.00
7C5E4E0209BB47F6,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110027,20110124,50000.00,100.000,5.122,,,,20110119,220829,1.00
1B91AAD871BEA1AE,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20110119,110029,20110124,35000.00,96.383,6.000,,,,20110119,220829,1.00
0A811A6BFC325C86,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,110028,20110124,10000.00,91.964,6.000,,,,20110119,220829,1.00
88C73A675C5B497A,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,110016,20110124,10000.00,80.380,7.000,,,,20110119,220829,1.00
A3881E4D1DE06B89,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,105938,20110119,1MM+,100.000,0.000,,,,20110119,220829,1.00
ED362FEA80DAFC8B,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20110119,110021,20110124,65000.00,101.483,5.050,,,,20110119,220829,1.00
D713528B9AC7A88E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,110021,20110124,50000.00,94.451,5.150,,,,20110119,220829,1.00
06E21E3E68094FC5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,110022,20110124,15000.00,97.685,5.200,,,,20110119,220829,1.00
9AFB6A5470C557C8,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20110119,110030,20110124,1MM+,90.289,5.842,,,,20110119,220829,1.00
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1120A5E4ECE31B0E,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,110021,20110124,50000.00,92.701,,,,,20110119,220829,1.00
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AE6723277FFDFC71,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,110034,20110124,35000.00,100.370,0.999,,,,20110119,220829,1.00
629CE4C67E920195,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110119,110000,20110124,265000.00,113.132,1.950,,,,20110119,220829,1.00
CC80E3AB8DA7CB44,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,110007,20110124,25000.00,113.592,2.788,,,,20110119,220829,1.00
F71ACF65508749FF,S,656457GE2,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20151215,,,20110119,110020,20110124,25000.00,80.109,4.586,,,,20110119,220829,1.00
C38446AC90426217,P,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20110119,110022,20110124,15000.00,111.925,3.882,,,,20110119,220829,1.00
8E372E6B5472E051,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110119,105226,20110124,745000.00,101.250,0.352,,,,20110119,220829,1.00
9212AF97961F914D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,110034,20110124,100000.00,100.757,1.200,,,,20110119,220829,1.00
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096C36AE85E8B166,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20110119,110036,20110124,15000.00,77.574,4.236,,,,20110119,220829,1.00
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1BBEA1BDAA6AA80F,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,110007,20110124,25000.00,113.692,,,,,20110119,220829,1.00
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D77DEBC5F63C3331,D,859859EW6,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110119,105954,20110124,25000.00,92.676,,,,,20110119,220830,1.00
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AB948007073FD45A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110056,20110124,85000.00,100.000,5.122,,,,20110119,220830,1.00
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3FDD1C089FDA64BE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,110024,20110127,1MM+,97.187,,P,,,20110119,220830,1.00
7843857F0299A2C2,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110119,110106,20110124,15000.00,96.685,5.750,,,,20110119,220830,1.00
EB413E9CF2605030,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110119,105332,20110124,10000.00,82.000,6.696,,,,20110119,220830,1.00
0181130DA1813D1D,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110119,110033,20110124,325000.00,27.215,7.185,,,,20110119,220830,1.00
FF4C3CD3E7F9C566,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110119,110038,20110124,25000.00,82.555,6.454,,,,20110119,220830,1.00
C48189753282DE4D,P,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110119,110042,20110124,30000.00,25.187,7.190,,,,20110119,220830,1.00
E9F6EAB55CD7EDDB,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110119,110050,20110124,175000.00,110.625,3.275,,,,20110119,220830,1.00
F669CEE34841D456,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110119,110103,20110124,15000.00,109.088,5.394,,,,20110119,220830,1.00
9C8AD44410A8EE2A,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110119,110033,20110124,325000.00,27.291,,,,,20110119,220830,1.00
DD9C36BA546A229D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110119,110018,20110124,15000.00,99.999,4.000,,,,20110119,220830,1.00
961B7E8E18ADD29C,S,158843TW2,CHANDLER ARIZ ,20070307,5.000,20180701,,,20110119,105936,20110124,1MM+,111.377,3.040,,,,20110119,220830,1.00
5A7705CF09060EAD,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110119,110038,20110124,25000.00,82.655,,,,,20110119,220830,1.00
18484A69A3D039D4,D,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,110032,20110124,35000.00,100.370,,,,,20110119,220830,1.00
55E101DD33169F7D,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110119,110103,20110124,15000.00,107.088,,,,,20110119,220830,1.00
6B3F4D08DE68BB1D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,110049,20110124,250000.00,96.892,,,,,20110119,220830,1.00
0B6B1EB3E877E948,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,110034,20110124,100000.00,100.757,,,,,20110119,220830,1.00
EFBED8978F61DBC3,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110119,110042,20110124,30000.00,25.287,,,,,20110119,220830,1.00
56EABB99327F214B,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110119,110050,20110124,175000.00,110.525,,,,,20110119,220830,1.00
464782DF822B6D1B,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110119,105857,20110124,30000.00,102.002,,,,,20110119,220830,1.00
0360FCFFE42B7A06,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110112,20110124,40000.00,100.000,5.122,,,,20110119,220830,1.00
611E5FABCD3504D9,S,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20110119,110107,20110124,5000.00,96.432,4.676,,,,20110119,220830,1.00
05F2C608975A062F,D,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20110119,110000,20110124,1MM+,99.287,,,,,20110119,220830,1.00
05B44B296C6A6E84,S,257849NZ8,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.625,20230215,,,20110119,110119,20110124,10000.00,104.076,0.750,,,,20110119,220830,1.00
AA0A63DEAF6BD802,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,110112,20110124,25000.00,105.065,5.000,,,,20110119,220830,1.00
7BB43B27542CA4D6,D,257849NZ8,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.625,20230215,,,20110119,105724,20110124,10000.00,104.076,,,,,20110119,220830,1.00
1D1F5C2788BB8595,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,110114,20110124,5000.00,94.493,5.910,,,,20110119,220830,1.00
AED4F1B2EC2CF7A0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,110116,20110124,15000.00,90.691,5.790,,,,20110119,220830,1.00
E2AC093ABF8C9B91,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110119,110111,20110124,10000.00,92.000,5.182,,,,20110119,220830,1.00
D32B8F12BAC60849,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,110120,20110124,15000.00,98.031,5.200,,,,20110119,220830,1.00
A2D2B4DD54A36BA5,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110119,105500,20110124,100000.00,112.636,2.800,,,,20110119,220830,1.00
C4414265F3444E0E,S,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110119,105838,20110124,25000.00,107.986,3.460,,,,20110119,220830,1.00
2CCC620110FCED95,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,110120,20110124,15000.00,96.280,,,,,20110119,220830,1.00
9DCCCF529D4244DF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,110100,20110124,25000.00,99.998,5.000,,,,20110119,220830,1.00
12EE981089276914,P,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20110119,110000,20110124,1MM+,99.287,5.820,,,,20110119,220830,1.00
52FD2FBC6BCDE9DA,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,110121,20110124,15000.00,100.000,4.999,,,,20110119,220830,1.00
DE614210D1176A18,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,110125,20110124,20000.00,95.950,5.271,,,,20110119,220830,1.00
6754763057777FA0,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,110125,20110124,25000.00,100.000,4.999,,,,20110119,220830,1.00
3EC65485C2EBF569,S,479628CN7,JOHNSTOWN PA ,20091215,3.750,20191001,,,20110119,110114,20110124,15000.00,100.000,3.749,,,,20110119,220830,1.00
68538FF367223F08,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,110107,20110124,50000.00,100.250,4.948,,,,20110119,220830,1.00
36D1E1862FE4339A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,110114,20110124,50000.00,99.375,5.048,,,,20110119,220830,1.00
75051A9E75304997,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20110119,110000,20110124,50000.00,94.087,,,,,20110119,220830,1.00
94FCD8328997124A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,110052,20110124,25000.00,99.298,6.050,,,,20110119,220830,1.00
41F1B3F42D6ACB6C,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,110100,20110124,10000.00,100.000,7.147,,,,20110119,220830,1.00
905F2F900960AFBA,S,575832SB7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.500,20220501,,,20110119,110104,20110124,10000.00,103.485,4.000,,,,20110119,220830,1.00
7ADCB7B877AA0273,S,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20110119,110102,20110124,25000.00,102.711,3.000,,,,20110119,220830,1.00
7751EA3D7E60E4DE,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110119,110000,20110124,20000.00,102.054,,,,,20110119,220830,1.00
E2F01DB52282639C,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,110121,20110124,60000.00,95.500,,,,,20110119,220830,1.00
7E4810111C688C4D,S,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110119,110128,20110124,50000.00,105.234,4.220,,,,20110119,220830,1.00
3F86D0669B0E4C7B,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20110119,105943,20110124,25000.00,102.000,,,,,20110119,220830,1.00
7F3F767990125A5C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,110121,20110124,60000.00,97.600,5.194,,,,20110119,220830,1.00
27A16430404828A2,S,241064DP6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20131115,,,20110119,110123,20110124,25000.00,108.866,1.750,,,,20110119,220830,1.00
5A3DF4BF8C1ECEF1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,110100,20110124,50000.00,99.299,5.057,,,,20110119,220830,1.00
5E0DEDFF52E4EAF4,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110119,110100,20110124,10000.00,102.501,3.717,,,,20110119,220830,1.00
72589B4BD80EC236,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110119,110100,20110124,20000.00,100.000,5.453,,,,20110119,220830,1.00
F0B942933A3D81BD,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,110100,20110124,115000.00,98.000,4.952,,,,20110119,220830,1.00
845C5EE57532AD37,D,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110119,110128,20110124,50000.00,104.484,,,,,20110119,220830,1.00
D75B13D6AAC1D68D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,110133,20110124,15000.00,100.544,4.918,,,,20110119,220830,1.00
2EE7360AC601851F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110134,20110124,20000.00,106.125,6.176,,,,20110119,220830,1.00
7D84C2E8F030759B,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110119,110127,20110124,15000.00,96.793,5.600,,,,20110119,220830,1.00
7885DBC40D244410,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,110131,20110124,35000.00,98.617,5.124,,,,20110119,220830,1.00
06DE593C03C8CBB9,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110119,105925,20110124,80000.00,84.277,,,,,20110119,220830,1.00
D52E8767BD3307DB,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110119,110121,20110124,70000.00,103.007,2.566,,,,20110119,220830,1.00
F31A36FC434200E3,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,110129,20110124,25000.00,102.085,4.621,,,,20110119,220830,1.00
CA8E27331253B66B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,110130,20110124,10000.00,94.500,6.400,,,,20110119,220830,1.00
FFACC16B77042D1C,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110119,110128,20110124,10000.00,103.810,2.204,,,,20110119,220830,1.00
58636F01195AD9ED,D,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110119,110032,20110124,20000.00,108.407,,,,,20110119,220830,1.00
BF57C38A9C351B67,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,105857,20110124,450000.00,98.625,,S,,,20110119,220830,1.00
61B06FBB4A5EF942,D,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20110119,103507,20110124,50000.00,98.050,,,,,20110119,220830,1.00
C3EAF7185408A6A7,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,110108,20110124,135000.00,93.815,,,,,20110119,220830,1.00
094DABE38EEABCD5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,110108,20110124,135000.00,93.750,,,,,20110119,220830,1.00
EA2C93004BB9F5E9,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110119,110128,20110124,10000.00,103.710,,,,,20110119,220830,1.00
BC3633CEC0204972,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110119,110115,20110124,1000000.00,106.728,6.750,,,,20110119,220830,1.00
B4A44246763F59AF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,110140,20110124,10000.00,98.375,4.780,,,,20110119,220830,1.00
66AC55177E80755E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,110142,20110124,5000.00,98.632,5.130,,,,20110119,220830,1.00
E52C562645273D0B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,110144,20110124,20000.00,89.691,5.881,,,,20110119,220830,1.00
0B38620DC93F7934,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110146,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
FB81B8A02E70C39A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,110146,20110124,10000.00,105.851,5.597,,,,20110119,220830,1.00
9361A9611EE90EC5,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110119,110039,20110124,125000.00,110.484,,,,,20110119,220830,1.00
D422EEA1F69DF50E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110119,110139,20110124,50000.00,100.000,4.999,,,,20110119,220830,1.00
00D41D9E85A4B4E3,S,802615TE4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20170801,,,20110119,110140,20110124,10000.00,101.844,3.313,,,,20110119,220830,1.00
7D07462B94A3C558,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,105931,20110124,95000.00,97.537,5.200,,,,20110119,220830,1.00
2A6E2127044973CC,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110119,105807,20110124,200000.00,109.903,,,,,20110119,220830,1.00
E95F8EE5FFC9ABE7,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110119,105621,20110119,1MM+,100.000,,,,,20110119,220830,1.00
7C51AFFFF192AE43,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,110137,20110124,25000.00,100.817,,,,,20110119,220830,1.00
67D78615377E2DDE,S,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110119,110146,20110124,10000.00,68.250,8.046,,,,20110119,220830,1.00
C99C9BE060FEDAF6,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20110119,110100,20110124,370000.00,101.179,4.400,,,,20110119,220830,1.00
2137D398CEBFAC6E,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110119,110140,20110124,5000.00,84.826,5.827,,,,20110119,220830,1.00
F63A421D8DC0DCCD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,110146,20110124,50000.00,95.684,5.300,,,,20110119,220830,1.00
133953F57341621B,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110119,110112,20110124,15000.00,101.526,,S,,,20110119,220830,1.00
4AEE797BDA85B7D1,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110119,110141,20110124,5000.00,83.076,,,,,20110119,220830,1.00
4BB5741C73103C32,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110119,110140,20110124,5000.00,83.076,,,,,20110119,220830,1.00
85F047D3A7E85F72,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110119,110148,20110124,10000.00,105.504,1.510,,,,20110119,220830,1.00
B474FF2072895DA2,S,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110119,110140,20110124,35000.00,108.779,1.854,,,,20110119,220830,1.00
05762138BBD10620,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,110140,20110124,20000.00,97.000,5.582,,,,20110119,220830,1.00
207FA813C1E0E7E6,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20110119,110145,20110124,10000.00,100.900,4.011,,,,20110119,220830,1.00
9AD672B04CE07580,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110119,105738,20110124,10000.00,105.503,,,,,20110119,220830,1.00
45C5EC4E165E0D6A,S,355697BT9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.000,20140901,,,20110119,110147,20110124,10000.00,94.050,5.854,,,,20110119,220830,1.00
89EF3572D9BBA0CA,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,110149,20110124,30000.00,100.303,5.203,,,,20110119,220830,1.00
DD04C77106C8355F,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,110146,20110124,85000.00,99.992,5.000,,,,20110119,220830,1.00
8E4ABD01AB108725,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,110155,20110124,15000.00,101.825,4.650,,,,20110119,220830,1.00
100FD169FCE7A13A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110119,110043,20110124,25000.00,105.500,,,,,20110119,220830,1.00
0F274C1B907C36BE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110155,20110127,10000.00,98.686,5.721,,,,20110119,220830,1.00
929B0FF557ECC12B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,110156,20110124,30000.00,100.700,4.899,,,,20110119,220830,1.00
F7EF2214A3BFCC45,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110156,20110124,5000.00,106.125,6.176,,,,20110119,220830,1.00
1EBDAF4D516B649B,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20110119,110158,20110124,15000.00,87.500,5.762,,,,20110119,220830,1.00
5D934ACB85A198AA,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,110100,20110124,1000000.00,89.802,,,,,20110119,220830,1.00
69C939778A4F3648,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110119,110157,20110124,75000.00,104.898,5.463,,,,20110119,220830,1.00
D1DD79E923B2C2D5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110157,20110124,25000.00,100.000,5.122,,,,20110119,220830,1.00
6A5820F9FFCC2059,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,110201,20110124,100000.00,97.500,5.200,,,,20110119,220830,1.00
C79736084C09C665,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110119,110053,20110124,50000.00,104.254,,,,,20110119,220830,1.00
BDED85C6E548D620,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,110100,20110124,50000.00,99.500,5.960,,,,20110119,220830,1.00
B94A0BAF578B50CD,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,110201,20110124,100000.00,95.625,,,,,20110119,220830,1.00
F3F9030190F7271E,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110119,110122,20110124,1MM+,106.670,6.950,,,,20110119,220830,1.00
447362FE876E20EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110209,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
891911DA528B04F3,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110119,110155,20110124,10000.00,96.509,5.423,,,,20110119,220830,1.00
4A48BB5B9283DE7B,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110119,110157,20110124,50000.00,99.555,5.281,,,,20110119,220830,1.00
51C819B4F11330A7,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110119,110158,20110124,5000.00,102.500,5.072,,,,20110119,220830,1.00
B9EF80819AA5BB4B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110119,110200,20110124,10000.00,86.400,5.475,,,,20110119,220830,1.00
22D888681FCFFD51,P,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110119,110157,20110124,15000.00,103.124,3.247,,,,20110119,220830,1.00
44B876F07D1E02B0,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110119,110158,20110124,15000.00,95.375,5.750,,,,20110119,220830,1.00
88A3616540E87B2A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110119,110155,20110124,50000.00,89.173,,,,,20110119,220830,1.00
36A608AF4F88CB78,P,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20110119,110158,20110124,40000.00,107.272,2.662,,,,20110119,220830,1.00
C582F9FB8871BAEA,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110119,110200,20110124,40000.00,90.525,6.281,,,,20110119,220830,1.00
86D8F7BCDD7A13EE,P,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20110119,110132,20110124,20000.00,107.900,1.464,,,,20110119,220830,1.00
F3171449FB97232B,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110119,110145,20110124,10000.00,90.606,5.742,,,,20110119,220830,1.00
C94974B6F3DBC2FA,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110119,110157,20110124,40000.00,81.150,6.583,,,,20110119,220830,1.00
08A3F4DC9CC6F288,S,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20110119,103556,20110124,55000.00,97.651,6.581,,,,20110119,220830,1.00
9F20C12BF3635E5B,S,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,110035,20110124,1MM+,100.514,3.500,,,,20110119,220830,1.00
EA0CE65D5B20888C,S,481304R88,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20220201,,,20110119,110211,20110124,5000.00,104.307,0.749,,,,20110119,220830,1.00
651B6828664CB441,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,110100,20110124,1000000.00,89.802,5.980,,,,20110119,220830,1.00
A56C124C388C51CD,D,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20110119,110132,20110124,20000.00,108.000,,,,,20110119,220830,1.00
21A11876EB1ACCC0,D,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,110035,20110124,1MM+,100.000,,,,,20110119,220830,1.00
87E062AA29442D84,D,481304R88,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20220201,,,20110119,105756,20110124,5000.00,104.306,,,,,20110119,220830,1.00
CB3F26C980438207,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110119,110145,20110124,10000.00,90.506,,,,,20110119,220830,1.00
A94F56C2F57C2BD3,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110119,105900,20110124,30000.00,102.364,,,,,20110119,220830,1.00
F62470509A942F33,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110119,110157,20110124,40000.00,81.250,,,,,20110119,220830,1.00
4DADEA87AC807B01,S,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,110153,20110124,5000.00,99.965,4.857,,,,20110119,220830,1.00
77BDB8C409C5573B,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,110147,20110124,5000.00,99.765,,,,,20110119,220830,1.00
D77655D5BE364D22,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,110133,20110124,25000.00,99.298,6.050,,,,20110119,220830,1.00
109D552765888FC0,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,110142,20110201,50000.00,100.000,5.500,,,,20110119,220830,1.00
A268374FE8A339B4,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20110119,110212,20110124,5000.00,99.901,5.009,,,,20110119,220830,1.00
24F4AD1AE57507E4,D,492422FQ8,KERRVILLE TEX CTFS OBLIG,20020201,4.900,20170215,,,20110119,110131,20110124,175000.00,104.266,,P,,,20110119,220830,1.00
4A9A355C6401CDC6,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20110119,110212,20110124,5000.00,98.400,,,,,20110119,220830,1.00
A995382CBB49326D,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20110119,105831,20110124,1000000.00,105.126,4.220,,,,20110119,220830,1.00
4C6768AB9DE10E65,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,110218,20110125,15000.00,100.500,5.683,,,,20110119,220830,1.00
E080E9D2F4EEC01F,S,798135WS4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.300,20250901,,,20110119,110220,20110124,5000.00,95.048,4.774,,,,20110119,220830,1.00
95B01D56E1968057,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110119,110204,20110124,15000.00,100.000,5.595,,,,20110119,220830,1.00
3038ACABD8C17E3B,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110119,110158,20110124,50000.00,89.173,,,,,20110119,220830,1.00
419DC3618DDEBBE5,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20110119,110203,20110124,5000.00,99.194,5.085,,,,20110119,220830,1.00
8B63DD666882D158,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20110119,110208,20110201,20000.00,91.581,5.001,,,,20110119,220830,1.00
9A8E47073A163C3D,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,110210,20110124,10000.00,99.995,4.000,,,,20110119,220830,1.00
08B30BEDF93972C8,S,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20110119,110217,20110124,100000.00,114.577,1.640,,,,20110119,220830,1.00
A17DB5537457D514,P,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20110119,110000,20110120,50000.00,100.339,2.053,,,,20110119,220830,1.00
DB9C998D4B048FED,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110119,110157,20110124,50000.00,98.555,,,,,20110119,220830,1.00
B854B9D31DEC8184,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110119,105423,20110124,20000.00,70.100,,P,,,20110119,220830,1.00
42FC6E31717EBE6D,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20110119,110208,20110201,20000.00,90.081,,,,,20110119,220830,1.00
91DA2DABB5A6E4D7,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110119,110000,20110124,215000.00,100.250,,,,,20110119,220830,1.00
151A8C880BB1F717,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,110151,20110201,50000.00,100.000,5.500,,,,20110119,220830,1.00
DDD2E7665D5BC0CA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,110010,20110124,1000000.00,93.478,,S,,,20110119,220830,1.00
4CBEF8EC17042573,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,105410,20110127,500000.00,93.479,,S,,,20110119,220830,1.00
1430D4B69BE4C5A9,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110119,110231,20110124,10000.00,91.359,5.315,,,,20110119,220830,1.00
5A8C6B8DC997937D,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110119,110221,20110124,20000.00,94.659,5.552,,,,20110119,220830,1.00
615AEAE3AE12256A,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20110119,110225,20110124,25000.00,90.934,5.352,,,,20110119,220830,1.00
E45654F35F07D669,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,110226,20110124,5000.00,100.992,4.659,,,,20110119,220830,1.00
F660F4AD28DB2CB3,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110119,110230,20110124,250000.00,100.000,4.250,,,,20110119,220830,1.00
FFE6031F2770D185,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,110228,20110124,10000.00,89.039,6.230,,,,20110119,220830,1.00
9A594F9F38DE4F4C,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110119,110228,20110124,5000.00,103.274,3.001,,,,20110119,220830,1.00
7DBEE8C8E4B7BD79,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,110228,20110124,10000.00,87.414,,,,,20110119,220830,1.00
9AC45BD3D8B4D309,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110119,110228,20110124,5000.00,102.524,,,,,20110119,220830,1.00
B6DD4084A1D0A8B7,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110119,110234,20110124,5000.00,107.560,3.277,,,,20110119,220830,1.00
43C3F04D698C7CF7,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110119,110229,20110124,25000.00,98.710,5.119,,,,20110119,220830,1.00
EF195FE514C277FA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110224,20110124,25000.00,95.710,5.322,,,,20110119,220830,1.00
712357EF041E0274,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,110226,20110124,20000.00,93.125,5.492,,,,20110119,220830,1.00
36158829D738A093,S,7485052Y9,QUINCY MASS ,20040901,3.500,20120901,,,20110119,110231,20110124,10000.00,103.558,1.250,,,,20110119,220830,1.00
7BCC401F47AB741C,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20110119,110238,20110124,20000.00,71.506,6.788,,,,20110119,220830,1.00
6C908716DEB8619D,P,455057HA0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20180201,,,20110119,105800,20110124,500000.00,111.923,2.832,,,,20110119,220830,1.00
0B0C449A49D4B336,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,103038,20110124,500000.00,98.875,,,,,20110119,220830,1.00
9C7F3D00571B3952,S,455057HA0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20180201,,,20110119,105900,20110124,500000.00,111.953,2.827,,,,20110119,220830,1.00
C0966D1C16C2013A,S,564385F56,MANSFIELD TEX INDPT SCH DIST REF,20020715,4.000,20120215,,,20110119,110237,20110124,10000.00,103.149,1.000,,,,20110119,220830,1.00
24963252030655C4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,110010,20110124,1000000.00,93.418,,P,,,20110119,220830,1.00
43B41B5BA1C7CE18,D,802615TE4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20170801,,,20110119,110135,20110124,10000.00,101.494,,,,,20110119,220830,1.00
99D91A5C678A0CF2,D,802615TE4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20170801,,,20110119,110133,20110124,10000.00,101.744,,,,,20110119,220830,1.00
44C0DB8A62934185,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,110223,20110124,5000.00,99.991,,,,,20110119,220830,1.00
22E0E712D0D10367,D,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20110119,110223,20110124,25000.00,88.984,,,,,20110119,220830,1.00
4C5F4E00D566293D,D,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20110119,110200,20110124,5000.00,94.431,,,,,20110119,220830,1.00
9E9763D3EF99C573,D,564385F56,MANSFIELD TEX INDPT SCH DIST REF,20020715,4.000,20120215,,,20110119,105909,20110124,10000.00,103.149,,,,,20110119,220830,1.00
1634AE6051898A04,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110119,110237,20110124,25000.00,74.662,7.300,,,,20110119,220830,1.00
323CF46A2A59C7FB,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,110200,20110124,25000.00,107.051,3.561,,,,20110119,220830,1.00
9C5071DFC10F096E,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110119,110244,20110124,10000.00,101.020,4.787,,,,20110119,220830,1.00
C5903FA0C37A8C5B,S,76218RDH8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20121001,,,20110119,110235,20110124,25000.00,105.100,0.943,,,,20110119,220830,1.00
9B1F5C17B9747DB3,P,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20110119,110239,20110124,50000.00,103.552,4.067,,,,20110119,220830,1.00
37CFA048783762C6,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110119,110236,20110124,25000.00,103.500,3.556,,,,20110119,220830,1.00
E5B6C33AD6F44717,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,110140,20110124,250000.00,87.399,,,,,20110119,220830,1.00
7495006792A30FD2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110247,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
FA724182306AA4D8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,110247,20110124,5000.00,105.851,5.597,,,,20110119,220830,1.00
23E783F4C9C12E59,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110248,20110127,5000.00,98.686,5.721,,,,20110119,220830,1.00
6B2532A8C30C1A03,S,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20110119,110241,20110124,50000.00,101.231,0.501,,,,20110119,220830,1.00
D7C08946D48B93D3,S,432281DQ3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20190301,,,20110119,110244,20110124,25000.00,103.100,4.316,,,,20110119,220830,1.00
1947EBF02F78229D,P,953140G61,WEST HAVEN CONN ,20051215,3.750,20131215,,,20110119,110206,20110124,5000.00,98.000,4.494,,,,20110119,220830,1.00
2DB8ACD83299CC9E,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,110208,20110124,10000.00,100.400,7.115,,,,20110119,220830,1.00
473D3F38F566C481,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20110119,110246,20110124,15000.00,77.244,6.300,,,,20110119,220830,1.00
245B76C849B5DCB2,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20110119,110246,20110124,35000.00,101.483,5.050,,,,20110119,220830,1.00
51E1C54C97B1F99A,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20110119,110246,20110124,5000.00,90.289,5.541,,,,20110119,220830,1.00
E66F5C61F57DBD5D,D,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20110119,110241,20110124,50000.00,101.231,,,,,20110119,220830,1.00
5192D6CC1DC58547,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,110203,20110131,25000.00,97.538,5.200,,,,20110119,220830,1.00
F4EC9B9C1076857A,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,5.420,20250815,,,20110119,110251,20110125,15000.00,99.650,5.455,,,,20110119,220830,1.00
FF522564FE5A76E7,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110119,110255,20110120,55000.00,93.000,5.495,,,,20110119,220830,1.00
6C31A1A56ECDA143,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,110256,20110124,10000.00,101.625,4.768,,,,20110119,220830,1.00
952DB60D82AD538A,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110119,110256,20110124,20000.00,25.677,7.135,,,,20110119,220830,1.00
6B443890A9E7BDA3,D,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20110119,110153,20110124,90000.00,116.769,,,,,20110119,220830,1.00
660143B33245E903,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,110251,20110126,15000.00,102.495,5.662,,,,20110119,220830,1.00
E9AA647D421AE66A,S,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110119,110301,20110124,10000.00,100.000,4.995,,,,20110119,220830,1.00
4AE9943AFE0892FB,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,110258,20110124,100000.00,102.824,2.865,,,,20110119,220830,1.00
E1317582FCFA9982,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110119,110258,20110124,15000.00,38.858,5.443,,,,20110119,220830,1.00
8BF08D01C56A1FA8,S,419137ER1,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20190801,,,20110119,110251,20110124,50000.00,101.665,1.273,,,,20110119,220830,1.00
C05F507E956209CA,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110119,105700,20110119,45000.00,100.200,1.533,,,,20110119,220830,1.00
8381008CC8BCB045,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,110258,20110124,100000.00,102.074,,,,,20110119,220830,1.00
D67F1E9A3DEB27F4,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110119,110258,20110124,15000.00,38.730,,,,,20110119,220830,1.00
AB5B881C86AA9717,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,110031,20110127,300000.00,94.544,,P,,,20110119,220830,1.00
8FF6DDE01054316C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110119,105700,20110119,45000.00,100.200,,,,,20110119,220830,1.00
6DDABEE028CA986D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,110300,20110124,300000.00,97.250,5.221,,,,20110119,220830,1.00
AED5A5395F88D581,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110309,20110127,5000.00,98.686,5.721,,,,20110119,220830,1.00
6CC5199F70A7F9CF,S,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110119,110300,20110124,15000.00,93.624,5.331,,,,20110119,220830,1.00
B3EDDE166B9A90CD,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110119,110147,20110124,100000.00,114.702,2.710,,,,20110119,220830,1.00
1482818D2FC17A3C,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110119,110300,20110124,15000.00,93.424,,,,,20110119,220830,1.00
9B8EA8EDFE864FD1,S,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20110119,110100,20110124,90000.00,116.894,2.530,,,,20110119,220830,1.00
57B3C6D8D60A6475,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,110255,20110124,50000.00,96.625,6.245,,,,20110119,220830,1.00
9F20F445A0CA8941,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110119,110300,20110124,5000.00,106.392,1.935,,,,20110119,220830,1.00
541DDB81297B1CA3,P,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110119,110301,20110124,150000.00,94.417,4.771,,,,20110119,220830,1.00
932E337449304BE3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,110302,20110124,25000.00,92.395,5.642,,,,20110119,220830,1.00
205BBF14B9FB8661,S,953140G61,WEST HAVEN CONN ,20051215,3.750,20131215,,,20110119,110220,20110124,5000.00,99.500,3.933,,,,20110119,220830,1.00
318B97881F18D32F,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110119,110100,20110124,100000.00,114.702,,,,,20110119,220830,1.00
08D7AF5BF33B5652,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,110229,20110124,75000.00,93.788,5.200,,,,20110119,220830,1.00
BC1ED6F5AEA954E0,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110119,110240,20110124,25000.00,99.989,6.000,,,,20110119,220830,1.00
9223B290E4011BBF,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110119,110240,20110124,25000.00,87.615,6.176,,,,20110119,220830,1.00
166755F4050F6312,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,110259,20110124,25000.00,71.783,6.848,,,,20110119,220830,1.00
FD184F6A8758AD31,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110119,110236,20110124,25000.00,101.796,,,,,20110119,220830,1.00
462800AD9D08AD17,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,110143,20110127,300000.00,94.444,,,,,20110119,220830,1.00
F159A7FBA0A13C4A,D,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110119,110010,20110202,1MM+,111.798,,S,,,20110119,220830,1.00
83F5008D7F1CB5E5,D,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110119,110010,20110202,1MM+,111.749,,P,,,20110119,220830,1.00
F2A1E1FDEDA53ED8,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,110257,20110124,25000.00,70.376,,,,,20110119,220830,1.00
A0DE5FDD9A845E7C,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20110119,110203,20110124,350000.00,94.000,,,,,20110119,220830,1.00
AF3B21E05B954D75,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110119,110313,20110124,10000.00,103.428,4.321,,,,20110119,220830,1.00
ED2160F7DC4F00DC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,110314,20110124,5000.00,98.900,5.142,,,,20110119,220830,1.00
BDBCEC991CDBB0B2,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110119,104006,20110124,55000.00,90.784,,,,,20110119,220830,1.00
1893D20380E81ADB,P,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20110119,110200,20110124,350000.00,93.940,5.856,,,,20110119,220830,1.00
3301E4A339EEE8E6,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110119,110303,20110124,20000.00,101.951,4.450,,,,20110119,220830,1.00
1816DB18970A685B,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110119,110309,20110124,15000.00,92.377,5.080,,,,20110119,220830,1.00
EC243777FA973BD0,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,110311,20110124,25000.00,91.212,5.191,,,,20110119,220830,1.00
334330B1471D44E6,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110119,110307,20110124,25000.00,99.234,,,,,20110119,220830,1.00
BE9B677BB85F9731,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110306,20110124,25000.00,104.300,4.959,,,,20110119,220830,1.00
178394CD30EE9769,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,110309,20110124,35000.00,87.190,5.388,,,,20110119,220830,1.00
817B3CE11768CBE0,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20110119,110313,20110124,25000.00,107.497,3.862,,,,20110119,220830,1.00
DAAC11B8950148C3,P,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20110119,110312,20110124,25000.00,99.198,4.113,,,,20110119,220830,1.00
6C77A497172DEA6F,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110119,110229,20110121,230000.00,102.031,0.421,,,,20110119,220830,1.00
BA53E43ED4964EDC,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110119,110316,20110124,50000.00,101.723,4.041,,,,20110119,220830,1.00
2C9698D9E625AED6,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,110307,20110124,500000.00,98.875,,,,,20110119,220830,1.00
4A33EA314769F2AD,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,110309,20110124,35000.00,87.065,,,,,20110119,220830,1.00
F279B73CADFDB136,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110306,20110124,25000.00,102.300,,,,,20110119,220830,1.00
4E2CDE5CCCCB9CFF,D,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20110119,110313,20110124,25000.00,106.497,,,,,20110119,220830,1.00
4FDFDF58A637033A,D,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20110119,110312,20110124,25000.00,99.696,,,,,20110119,220830,1.00
067E5B9340080B53,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,110300,20110124,25000.00,99.961,5.003,,,,20110119,220830,1.00
95DF641DE8FEA33F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,110312,20110124,10000.00,99.000,5.065,,,,20110119,220830,1.00
6AA67B043FF11B88,S,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110119,110315,20110124,15000.00,106.002,4.000,,,,20110119,220830,1.00
1F487B27F4E8F6E6,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110119,110314,20110124,15000.00,90.985,5.450,,,,20110119,220830,1.00
07B03F3A21A74ED8,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,110300,20110124,50000.00,107.051,3.561,,,,20110119,220830,1.00
F164504194B46271,S,039015AP7,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,4.850,20150801,,,20110119,110300,20110124,100000.00,103.000,2.839,,,,20110119,220830,1.00
67BB19358056FA0E,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110119,110321,20110121,5000.00,80.799,6.201,,,,20110119,220830,1.00
B1EEEC53CB7E0DCD,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110119,110322,20110124,180000.00,98.750,5.731,,,,20110119,220830,1.00
287868F75A59BE58,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20110119,110113,20110124,250000.00,104.305,0.656,,,,20110119,220830,1.00
EE60B3A06F7ACBEB,P,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20110119,105853,20110124,250000.00,100.390,3.499,,,,20110119,220830,1.00
13C391C94E5ECE80,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,110320,20110124,20000.00,98.614,5.107,,,,20110119,220830,1.00
2BBDED6A0C7F359E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,110322,20110124,10000.00,96.055,5.270,,,,20110119,220830,1.00
4A710760333F1C6B,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110119,110229,20110124,25000.00,96.170,,,,,20110119,220830,1.00
CACC3657F35A1556,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,110100,20110127,850000.00,86.096,,,,,20110119,220830,1.00
42CA220453F41D43,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110119,110226,20110124,25000.00,97.750,,,,,20110119,220830,1.00
BF307426B57447A5,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110119,110225,20110124,25000.00,98.000,,,,,20110119,220830,1.00
1230C2E870A8E54C,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,110320,20110124,20000.00,96.680,,,,,20110119,220830,1.00
2E5411CC3CC3C8BA,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110119,110330,20110124,10000.00,113.159,2.650,,,,20110119,220830,1.00
10DDCA9E44444757,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110119,110332,20110124,25000.00,95.000,5.775,,,,20110119,220830,1.00
9AF0EA992DF84789,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,110331,20110124,25000.00,102.824,2.865,,,,20110119,220830,1.00
023388C1EAE18B19,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110119,105946,20110124,10000.00,113.158,,,,,20110119,220830,1.00
16A6608B5FD4871A,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,110331,20110124,25000.00,102.074,,,,,20110119,220830,1.00
65132FA6DC76657A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,110337,20110127,5000.00,97.000,6.641,,,,20110119,220830,1.00
C1DF41AFC0F642BF,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110119,110324,20110124,25000.00,101.471,4.786,,,,20110119,220830,1.00
D6B94138A1D50015,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110323,20110127,15000.00,95.355,5.350,,,,20110119,220830,1.00
B9F0288BA2A15CC8,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20110119,110324,20110124,10000.00,109.190,3.600,,,,20110119,220830,1.00
3C72A6E849D209C0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,110327,20110124,10000.00,95.042,5.350,,,,20110119,220830,1.00
4FAAF564D6E45683,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110119,110331,20110124,100000.00,108.719,2.070,,,,20110119,220830,1.00
79973B28A02854B0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110322,20110124,200000.00,100.000,5.122,,,,20110119,220830,1.00
F1513A7A9B5A2132,D,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20110119,110324,20110124,10000.00,107.690,,,,,20110119,220830,1.00
EEC6BF60F198151A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,110333,20110124,40000.00,108.350,8.716,,,,20110119,220830,1.00
7F6E8959F1311C34,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110328,20110127,15000.00,95.355,,,,,20110119,220830,1.00
4AC016094A70B0A4,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20110119,110105,20110124,750000.00,102.594,3.900,,,,20110119,220830,1.00
869A289F8D5623C3,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,110300,20110124,10000.00,93.018,,,,,20110119,220830,1.00
0C2A862027737D90,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,110237,20110124,250000.00,96.513,,,,,20110119,220830,1.00
0D58686A4EB31E32,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,110234,20110124,250000.00,96.573,,,,,20110119,220830,1.00
0606AB973F05D83A,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110119,110300,20110124,1MM+,106.100,,,,,20110119,220830,1.00
450FE2E2D2F13E4F,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,110333,20110124,40000.00,105.350,,,,,20110119,220830,1.00
5A32AF2626C9A9B2,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20110119,110346,20110124,10000.00,105.875,3.776,,,,20110119,220830,1.00
DBB08103D5F628E0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110344,20110124,20000.00,106.125,6.176,,,,20110119,220830,1.00
7DBA3E290B87B88B,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110119,110345,20110124,10000.00,93.401,5.477,,,,20110119,220830,1.00
3526FE0F306887A4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,110347,20110127,10000.00,99.000,5.204,,,,20110119,220830,1.00
38C6959AE752D92C,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110119,110333,20110124,15000.00,96.771,5.505,,,,20110119,220830,1.00
152D45A6471417C1,S,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110119,110334,20110124,20000.00,103.701,4.375,,,,20110119,220830,1.00
FA08ECF71E208CE4,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,110333,20110124,105000.00,94.432,5.250,,,,20110119,220830,1.00
4F9930B452202DF0,P,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20110119,110333,20110124,100000.00,100.472,2.240,,,,20110119,220830,1.00
0073D20D08FD579D,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110119,110340,20110124,10000.00,113.156,3.222,,,,20110119,220830,1.00
DDF74EAF0A0C34E9,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110119,110251,20110124,35000.00,87.200,6.212,,,,20110119,220830,1.00
69E29FC8772E3CBD,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,110308,20110124,100000.00,97.500,5.178,,,,20110119,220830,1.00
B7747E27DDFDD0EE,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110119,110334,20110214,10000.00,100.000,5.124,,,,20110119,220830,1.00
DA7250A2C70E8E03,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,110252,20110131,10000.00,97.538,5.200,,,,20110119,220830,1.00
2A7610FA1B8FFD2F,S,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110119,110345,20110124,70000.00,103.701,4.375,,,,20110119,220830,1.00
3140F2016F3B2242,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,110300,20110124,10000.00,101.275,4.950,,,,20110119,220830,1.00
B83B44A534DEE43D,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,110300,20110124,15000.00,99.875,5.260,,,,20110119,220830,1.00
B5DBD60905644A16,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,110300,20110127,25000.00,98.509,5.105,,,,20110119,220830,1.00
623E51281D6BBA73,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110348,20110124,50000.00,104.300,4.959,,,,20110119,220830,1.00
8C170855B76638D4,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110348,20110124,50000.00,102.300,,,,,20110119,220830,1.00
D4428D6FC0CDBC41,S,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,,,20110119,110345,20110124,15000.00,101.139,1.149,,,,20110119,220830,1.00
AA5F250A2B23667B,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110119,110356,20110124,5000.00,96.292,,,,,20110119,220830,1.00
4040389201DA2091,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110119,110244,20110124,10000.00,101.020,,,,,20110119,220830,1.00
172E62883BB0D305,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,110401,20110124,15000.00,98.900,5.142,,,,20110119,220830,1.00
D7810004091044EE,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110119,110357,20110124,90000.00,107.518,0.701,,,,20110119,220830,1.00
EE4143CF7AFFBA64,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,110350,20110124,50000.00,99.254,5.057,,,,20110119,220830,1.00
F4751EB9F0839F7A,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110119,110355,20110124,20000.00,104.638,1.522,,,,20110119,220830,1.00
0573FEF9155C1C35,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110119,110302,20110121,230000.00,102.108,0.251,,,,20110119,220830,1.00
B212AD9AD7A98FDB,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110119,110358,20110124,90000.00,107.518,,,,,20110119,220830,1.00
0B8E4746B9585ECD,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110119,110402,20110126,20000.00,88.410,5.876,,,,20110119,220830,1.00
EA2F29B36D75E69F,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110119,110210,20110120,25000.00,91.163,5.800,,,,20110119,220830,1.00
9689571474817204,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,110350,20110124,50000.00,97.379,,,,,20110119,220830,1.00
FEBF1EC4122E74DD,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110119,110355,20110124,20000.00,104.387,,,,,20110119,220830,1.00
F8E6B7DDBF90D608,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110119,110403,20110124,10000.00,103.366,1.994,,,,20110119,220830,1.00
8E61990372B28EA3,P,683447CR5,OOSTBURG WIS SCH DIST REF,20010901,4.375,20130401,,,20110119,105915,20110124,190000.00,100.567,1.303,,,,20110119,220830,1.00
5B020A23A00F96DD,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110119,110344,20110124,55000.00,50.492,6.550,,,,20110119,220830,1.00
A5E6E407E485E7A2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,110318,20110124,40000.00,99.000,6.071,,,,20110119,220830,1.00
43DDFDE577E394D4,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20110119,110127,20110124,25000.00,92.750,,,,,20110119,220830,1.00
C3422A300C61DEAE,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110119,110305,20110124,15000.00,92.002,,,,,20110119,220830,1.00
FE185402ABFC57F5,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,110304,20110124,25000.00,91.112,,,,,20110119,220830,1.00
F04154D34ED3A4FB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,105744,20110124,1MM+,92.205,5.850,,,,20110119,220830,1.00
D9537E5E46DE7130,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110119,110414,20110124,10000.00,100.947,4.798,,,,20110119,220830,1.00
74F1852167E7E407,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,110400,20110124,50000.00,103.173,3.597,,,,20110119,220830,1.00
F98E2108E72714A0,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110119,110348,20110124,35000.00,105.951,1.962,,,,20110119,220830,1.00
A38356A08247E68B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,110402,20110124,25000.00,93.167,5.772,,,,20110119,220830,1.00
05EB78BC3B025901,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20110119,110411,20110124,5000.00,101.913,4.558,,,,20110119,220830,1.00
8816CC7D707C688E,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110119,110400,20110124,50000.00,106.917,2.000,,,,20110119,220830,1.00
81F0F16A0421B240,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110119,110402,20110124,15000.00,99.670,4.090,,,,20110119,220830,1.00
320971303437A71C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,110357,20110124,25000.00,93.067,,,,,20110119,220830,1.00
960560C63AAAF438,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20110119,110411,20110124,5000.00,100.663,,,,,20110119,220830,1.00
0CD5F502CA39B04F,D,683447CR5,OOSTBURG WIS SCH DIST REF,20010901,4.375,20130401,,,20110119,105915,20110124,190000.00,100.567,,,,,20110119,220830,1.00
4670BF4A6F0B1CE2,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20110119,100830,20110120,100000.00,96.246,4.070,,,,20110119,220830,1.00
06CB68AD046AE80E,D,419137ER1,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20190801,,,20110119,110400,20110124,50000.00,100.515,,,,,20110119,220830,1.00
18DB413B5EE7A680,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,110425,20110124,5000.00,105.851,5.597,,,,20110119,220830,1.00
9C2B57396333DFC9,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110119,110410,20110124,20000.00,100.000,5.500,,,,20110119,220830,1.00
1B0CE2D3B51E8C76,D,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20110119,105225,20110124,25000.00,105.276,,,,,20110119,220830,1.00
1A91236E19F615DD,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,110414,20110124,50000.00,90.750,5.256,,,,20110119,220830,1.00
F6F13F8C3CE6A627,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110119,110418,20110124,15000.00,97.046,1.702,,,,20110119,220830,1.00
F603CF418A61DBFB,S,228129XU1,CROWLEY TEX INDPT SCH DIST REF,20020201,4.700,20110801,,,20110119,110416,20110124,50000.00,102.123,0.600,,,,20110119,220830,1.00
5AE7DD5B2FDE7CCE,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110418,20110124,50000.00,104.300,4.959,,,,20110119,220830,1.00
C99A198897112924,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110119,105941,20110124,100000.00,109.467,4.000,,,,20110119,220830,1.00
62392890798125D9,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110119,110418,20110124,5000.00,87.442,6.100,,,,20110119,220830,1.00
7302DC7603C7FA20,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110418,20110124,50000.00,102.300,,,,,20110119,220830,1.00
F0406A9E871733D2,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110119,110313,20110124,10000.00,103.428,,,,,20110119,220830,1.00
ECE60FD78A13E92F,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110119,110415,20110124,5000.00,95.247,5.525,,,,20110119,220830,1.00
4EC20B8373D8CF1C,D,228129XU1,CROWLEY TEX INDPT SCH DIST REF,20020201,4.700,20110801,,,20110119,110400,20110124,50000.00,102.123,,,,,20110119,220830,1.00
7BCE7EEE3EC474B8,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,110138,20110124,250000.00,87.459,,,,,20110119,220830,1.00
AB27C4E6BE4F8D17,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110428,20110124,35000.00,97.843,5.147,,,,20110119,220830,1.00
58A01741A3C79BB6,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,110407,20110124,10000.00,100.303,5.203,,,,20110119,220830,1.00
BDAADBC3ADB2D7AF,S,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110119,110413,20110124,5000.00,101.247,3.450,,,,20110119,220830,1.00
B642B79E3F620A97,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110119,110412,20110124,50000.00,94.184,5.500,,,,20110119,220830,1.00
2149F0BC9FCFFE65,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20110119,110100,20110124,25000.00,103.643,1.000,,,,20110119,220830,1.00
9D651AE362565350,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,110346,20110124,50000.00,97.537,5.200,,,,20110119,220830,1.00
73F142F839107328,D,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110119,110415,20110124,5000.00,100.246,,,,,20110119,220830,1.00
599033D0F6889CC1,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110119,110424,20110124,20000.00,99.995,5.500,,,,20110119,220830,1.00
2DCA8F05AE278AF2,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110119,110400,20110124,40000.00,72.028,6.621,,,,20110119,220830,1.00
443A36AE7096130E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,110423,20110124,30000.00,98.250,5.143,,,,20110119,220830,1.00
169FAFB999A7CB7B,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110119,110427,20110124,25000.00,104.712,4.754,,,,20110119,220830,1.00
EAA4FCF71C5B5FB8,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110119,110425,20110124,905000.00,96.481,5.320,,,,20110119,220830,1.00
3B8156337CCD7C74,S,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20110119,110433,20110124,100000.00,99.288,5.132,,,,20110119,220830,1.00
2FD63843388547C2,P,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20110119,110434,20110124,100000.00,97.914,5.393,,,,20110119,220830,1.00
DCCFF432F8344137,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110119,110100,20110124,100000.00,115.388,,,,,20110119,220830,1.00
2809EB03F06DBC0C,S,355172CJ4,FRANKLIN VA PUB IMPT-CITY PROJS-SER B,20011001,5.000,20240115,,,20110119,110248,20110124,325000.00,105.265,0.600,,,,20110119,220830,1.00
6456923C63908D5B,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,110223,20110124,140000.00,100.000,4.000,,,,20110119,220830,1.00
64045F968164D3C2,D,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20110119,110433,20110124,100000.00,97.913,,,,,20110119,220830,1.00
61F22828022AB5D1,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,110436,20110124,20000.00,94.450,5.450,,,,20110119,220830,1.00
419AA45C45AAD331,D,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20110119,110434,20110124,100000.00,97.914,,,,,20110119,220830,1.00
B0120F577C9C7D43,D,095175LZ6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20240601,,,20110119,110409,20110124,30000.00,100.890,,S,,,20110119,220830,1.00
0DC9788587BE1315,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110119,110418,20110124,15000.00,96.539,,,,,20110119,220830,1.00
B5BEEF5DFFDB37A3,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,110436,20110124,20000.00,92.700,,,,,20110119,220830,1.00
7FB66321122318C7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,110436,20110124,10000.00,98.900,5.142,,,,20110119,220830,1.00
0163F5F899C92B5E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,110440,20110124,5000.00,101.750,5.785,,,,20110119,220830,1.00
65842BF31D3D8214,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,110442,20110124,5000.00,99.250,4.682,,,,20110119,220830,1.00
9924B43EF576280D,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,110436,20110124,20000.00,96.153,5.370,,,,20110119,220830,1.00
349D6E62B71F4C79,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,110413,20110124,10000.00,89.000,,,,,20110119,220830,1.00
8287829CD26E68E0,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,110419,20110124,10000.00,89.100,5.361,,,,20110119,220830,1.00
8A22A00C8DBDB651,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110119,110353,20110121,110000.00,101.416,0.452,,,,20110119,220830,1.00
8928BB26F2E7D99F,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20110119,110407,20110124,25000.00,92.850,,,,,20110119,220830,1.00
523D060E67258222,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20110119,110107,20110124,50000.00,105.300,,S,,,20110119,220830,1.00
66F77CFDA5D078C5,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110119,110400,20110124,500000.00,27.049,6.358,,,,20110119,220830,1.00
4481CDBF04BBC914,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110119,110400,20110124,765000.00,27.049,6.358,,,,20110119,220830,1.00
8BFF9E7F1510E3F9,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110119,110400,20110124,235000.00,27.049,6.358,,,,20110119,220830,1.00
ECED75C9C3D3B6ED,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110449,20110127,15000.00,98.686,5.721,,,,20110119,220830,1.00
B8158015F3C70C93,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110119,110430,20110124,55000.00,102.572,1.534,,,,20110119,220830,1.00
81FF75864CC62A39,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,110435,20110124,10000.00,98.059,5.155,,,,20110119,220830,1.00
3CC0451E6B6FB3DD,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110119,110438,20110124,25000.00,104.700,3.274,,,,20110119,220830,1.00
9507DE3BCB69A021,P,592646G31,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20191001,,,20110119,110443,20110120,25000.00,107.823,3.929,,,,20110119,220830,1.00
B61DE164FEB33A88,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110119,110401,20110124,15000.00,86.000,6.021,,,,20110119,220830,1.00
42CF8692C1044776,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110119,110402,20110124,195000.00,94.750,5.389,,,,20110119,220830,1.00
98853571C4B01F23,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,110402,20110124,15000.00,99.150,5.566,,,,20110119,220830,1.00
D50A4B341ACE690F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,110231,20110124,25000.00,90.309,6.600,,,,20110119,220830,1.00
DF190F803F7F92D4,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,110238,20110124,500000.00,100.000,4.000,,,,20110119,220830,1.00
D5882A53FA0E7F38,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110119,110342,20110124,35000.00,105.851,,,,,20110119,220830,1.00
651C664664FDFC70,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,110319,20110124,1MM+,96.049,6.300,,,,20110119,220830,1.00
FB6DAB04570D2E9D,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110119,110447,20110124,10000.00,96.995,5.232,,,,20110119,220830,1.00
52984F749A2FE6C5,D,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110119,110303,20110124,25000.00,101.875,,,,,20110119,220830,1.00
D9058180AA438FC4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110119,110350,20110124,25000.00,83.139,,,,,20110119,220830,1.00
6B0A23AD07D2F5BC,D,640345SE5,NELSON CNTY KY SCH DIST FIN ,20110201,1.400,20140201,Y,,20110119,110035,20110208,105000.00,99.500,,,,Y,20110119,220830,1.00
A557F2914076B5F4,S,215260JP6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20181201,,,20110119,110400,20110124,130000.00,78.109,3.171,,,,20110119,220830,1.00
57A5AF3B0B3B46F4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110119,110440,20110124,60000.00,96.405,5.516,,,,20110119,220830,1.00
6D0D1761AF43F62A,S,86485EED0,SUGAR GROVE ILL SER A,20060615,4.050,20141215,,,20110119,110432,20110124,25000.00,102.900,3.250,,,,20110119,220830,1.00
B974F7B48225B701,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,110452,20110124,100000.00,93.314,5.073,,,,20110119,220830,1.00
0FC35893ABA277CA,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110119,110433,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
A1F6F175A15D73C0,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,110450,20110124,100000.00,90.804,5.303,,,,20110119,220830,1.00
6A86E61C66B2F762,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110119,110440,20110124,60000.00,94.515,,,,,20110119,220830,1.00
AE63A36566B0FFCB,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,110441,20110124,15000.00,93.472,5.530,,,,20110119,220830,1.00
03C28686B2A060B8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,110448,20110131,20000.00,98.265,7.343,,,,20110119,220830,1.00
5CB2A5F527245FB9,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,110443,20110214,200000.00,100.200,3.390,,,,20110119,220830,1.00
023AF370D09A2602,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,110449,20110124,25000.00,99.993,4.750,,,,20110119,220830,1.00
0CBE8C79AAF08910,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20110119,110451,20110124,10000.00,114.667,3.122,,,,20110119,220830,1.00
07623B1693E34FFA,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,110450,20110124,75000.00,100.525,4.896,,,,20110119,220830,1.00
383008EAB3197BB7,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110448,20110124,50000.00,104.300,4.959,,,,20110119,220830,1.00
A573D0B832E32316,P,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20110119,110450,20110124,100000.00,101.001,5.096,,,,20110119,220830,1.00
130F6AEB012D1EF6,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20110119,110452,20110124,100000.00,101.749,4.890,,,,20110119,220830,1.00
12D06E2831EE61D7,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,110453,20110124,20000.00,100.875,4.847,,,,20110119,220830,1.00
32D6ECE6892E20DA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110119,110445,20110124,60000.00,94.279,,,,,20110119,220830,1.00
F618B826723550EB,S,182324NK5,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20170415,,,20110119,110458,20110124,15000.00,102.574,3.153,,,,20110119,220830,1.00
8255E1320C40AB17,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20110119,110446,20110124,10000.00,113.166,,,,,20110119,220830,1.00
BA83A5E83FC13D70,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,110319,20110124,1MM+,91.144,,P,,,20110119,220830,1.00
53EA1ED67097A50E,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,110438,20110124,75000.00,98.375,,,,,20110119,220830,1.00
41D5A8CC8126DE17,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,110448,20110124,50000.00,102.300,,,,,20110119,220830,1.00
CF2DCA02380857E7,D,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20110119,110450,20110124,100000.00,101.001,,,,,20110119,220830,1.00
8DFA2CAB99284EF5,D,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20110119,110452,20110124,100000.00,100.999,,,,,20110119,220830,1.00
4D5BB8B9355A0EFF,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,110453,20110124,20000.00,99.000,,,,,20110119,220830,1.00
B4A2DDA3D5309AFD,D,182324NK5,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20170415,,,20110119,110458,20110124,15000.00,102.074,,,,,20110119,220830,1.00
078B55A5B5593D56,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110500,20110124,150000.00,100.578,5.175,,,,20110119,220830,1.00
326153F93C274EF6,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,110500,20110121,75000.00,88.370,5.695,,,,20110119,220830,1.00
6B5A0DFE32E510E0,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110502,20110124,5000.00,97.843,5.147,,,,20110119,220830,1.00
7248E4C67B571654,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,110504,20110127,5000.00,97.000,6.641,,,,20110119,220830,1.00
679B5BBEC5DF233D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,110507,20110124,5000.00,101.750,5.141,,,,20110119,220830,1.00
7BDB0609B0954335,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,110507,20110124,10000.00,100.303,5.203,,,,20110119,220830,1.00
670D0E6DC08D5D63,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110119,110430,20110124,25000.00,80.900,6.256,,,,20110119,220830,1.00
E51764B8DE690BC9,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110119,110446,20110124,10000.00,99.500,5.543,,,,20110119,220830,1.00
02BC86FA3D0CDE1E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,110503,20110124,10000.00,96.250,7.339,,,,20110119,220830,1.00
EDC9411289C88DE7,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110119,110404,20110124,100000.00,103.545,,,,,20110119,220830,1.00
83AA30EEE6599E4C,S,504498DA1,LA SALLE CNTY ILL SCH DIST ,20110201,5.500,20111201,Y,,20110119,110500,20110201,150000.00,103.170,1.650,,,,20110119,220830,1.00
616F3267CEE40C4A,S,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110119,110458,20110124,25000.00,103.917,6.175,,,,20110119,220830,1.00
E0BE934400BE628A,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110119,110457,20110124,10000.00,53.810,5.243,,,,20110119,220830,1.00
D16C4B02DBE25E3B,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20110119,110459,20110124,20000.00,93.500,5.834,,,,20110119,220830,1.00
7A53F3AD452BD9D1,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20110119,110200,20110124,20000.00,100.869,3.690,,,,20110119,220830,1.00
0252CCB9CDBBA2B0,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110119,110453,20110124,100000.00,115.488,2.096,,,,20110119,220830,1.00
D3126AA35456BBC2,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,110456,20110124,25000.00,99.500,4.053,,,,20110119,220830,1.00
8F96001FF0F47E1F,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,110257,20110124,200000.00,100.000,4.000,,,,20110119,220830,1.00
5C9F72D515337407,D,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20110119,110459,20110124,20000.00,91.700,,,,,20110119,220830,1.00
4A29443A24097035,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,110507,20110124,15000.00,101.795,5.164,,,,20110119,220830,1.00
AE74A5F9D12EAC88,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,110452,20110124,30000.00,112.278,1.876,,,,20110119,220830,1.00
16767B413CBAD97F,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110119,110500,20110124,75000.00,106.457,2.480,,,,20110119,220830,1.00
C3ACEB9048E2B624,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,110220,20110124,300000.00,97.750,,P,,,20110119,220830,1.00
25301626906E3F2D,D,640345SX3,NELSON CNTY KY SCH DIST FIN ,20110201,4.500,20310201,Y,,20110119,110136,20110208,40000.00,97.701,,,,Y,20110119,220830,1.00
E36E0D895BA20A8F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,110400,20110124,30000.00,112.178,,,,,20110119,220830,1.00
32D155698A382110,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110119,110456,20110124,75000.00,106.391,,,,,20110119,220830,1.00
F3A76E680BB7497A,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110119,110500,20110124,30000.00,83.439,4.123,,,,20110119,220830,1.00
C7F229D35075159F,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20110119,110500,20110124,10000.00,99.595,1.153,,,,20110119,220830,1.00
F42902B3721B57C8,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110119,110500,20110124,50000.00,97.351,6.753,,,,20110119,220830,1.00
17096336382916EF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,110516,20110124,30000.00,100.000,5.498,,,,20110119,220830,1.00
1285D091B5A0785E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,110517,20110127,5000.00,99.000,5.204,,,,20110119,220830,1.00
E7279F15EBD9A581,P,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20110119,110458,20110124,50000.00,102.632,1.543,,,,20110119,220830,1.00
B9F9672DC5B16EF0,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,110513,20110124,50000.00,99.601,5.036,,,,20110119,220830,1.00
4F4E6A8E99A8A1EF,P,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,110154,20110125,1MM+,97.677,5.280,,,,20110119,220830,1.00
EE48E4B096814CC5,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110119,110522,20110124,15000.00,82.000,6.026,,,,20110119,220830,1.00
59CB30B07696DED0,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110119,110523,20110124,5000.00,96.700,5.250,,,,20110119,220830,1.00
24F7256E4B75597B,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20110119,110521,20110124,50000.00,101.166,1.251,,,,20110119,220830,1.00
465F4918013A0422,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,110515,20110124,100000.00,99.917,5.258,,,,20110119,220830,1.00
7A21ED24B9D8205C,P,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20110119,110512,20110124,100000.00,99.995,5.000,,,,20110119,220830,1.00
A984A12F02F05AE4,P,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110119,110518,20110124,50000.00,100.535,4.886,,,,20110119,220830,1.00
53B8C191D95CE358,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110119,110400,20110124,15000.00,109.548,3.500,,,,20110119,220830,1.00
C073DB4F34A5B7A7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,110507,20110124,15000.00,101.795,,,,,20110119,220830,1.00
A8BB3A50BCBC70EA,P,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,110400,20110120,1MM+,94.761,5.650,,,,20110119,220830,1.00
256203BCBE9FE0AF,P,649903VP3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20141001,,,20110119,110515,20110124,15000.00,104.450,3.696,,,,20110119,220830,1.00
4BE97B748B853548,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,110515,20110120,100000.00,99.417,,,,,20110119,220830,1.00
2007979AAE5779F7,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110119,110357,20110119,250000.00,101.979,0.834,,,,20110119,220830,1.00
D2479E4126552E41,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20110119,110512,20110124,100000.00,100.245,,,,,20110119,220830,1.00
90A5DC3826E569EA,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110119,110518,20110124,50000.00,101.035,,,,,20110119,220830,1.00
26BE4C1A3F5443B2,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110119,110320,20110124,15000.00,109.044,,,,,20110119,220830,1.00
F27F9CB865BD4F4C,D,649903VP3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20141001,,,20110119,110515,20110124,15000.00,105.000,,,,,20110119,220830,1.00
02C0511E83DED81C,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,110436,20110124,20000.00,95.652,,,,,20110119,220830,1.00
D48E2F513175A30A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,110523,20110124,15000.00,94.500,6.400,,,,20110119,220830,1.00
6040007C1F5D371A,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110119,110515,20110124,15000.00,94.500,5.693,,,,20110119,220830,1.00
782EF9B064AA83B2,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110119,110528,20110121,25000.00,93.854,5.780,,,,20110119,220830,1.00
5BF5556C8F2D1DE1,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110500,20110120,1MM+,97.997,,,,,20110119,220830,1.00
138767AB98A36CBF,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110119,110433,20110121,110000.00,101.498,0.250,,,,20110119,220830,1.00
0D5F5999E5458B7B,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110119,110243,20110124,1000000.00,110.089,,,,,20110119,220830,1.00
FCCCE47F833FDE35,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20110119,110152,20110124,100000.00,105.300,,S,,,20110119,220830,1.00
A7F12997CFA4D0BE,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,110431,20110124,10000.00,95.434,,,,,20110119,220830,1.00
D9AAB765C1609357,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,110500,20110124,15000.00,99.299,5.057,,,,20110119,220830,1.00
FCF2EF0207FE2B79,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110119,110500,20110124,10000.00,75.003,7.204,,,,20110119,220830,1.00
2A83C901EB449D64,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110119,110529,20110214,10000.00,100.000,5.124,,,,20110119,220830,1.00
C8B2C98A023A65C8,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,110535,20110124,20000.00,100.500,4.933,,,,20110119,220830,1.00
292A67453904A97A,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,110316,20110124,100000.00,100.000,4.000,,,,20110119,220830,1.00
9F45A06F742CCC43,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110119,105932,20110121,250000.00,106.235,4.125,,,,20110119,220830,1.00
AA05A47D75E42404,P,927734TN3,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20160601,,,20110119,110440,20110124,425000.00,109.444,2.124,,,,20110119,220830,1.00
835C800481BDE257,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,110428,20110124,250000.00,96.750,5.734,,,,20110119,220830,1.00
B3BD0944B7CC0C51,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,110535,20110124,20000.00,98.750,,,,,20110119,220830,1.00
46FAB8B30B189D63,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110119,110305,20110124,200000.00,109.963,,,,,20110119,220830,1.00
79FEAB5B41A3F7E7,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20110119,110502,20110124,25000.00,110.785,,,,,20110119,220830,1.00
AFE26DD1D8177A3F,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110119,110500,20110124,1000000.00,100.273,5.584,,,,20110119,220830,1.00
39DA23B88448B14D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,110500,20110124,40000.00,105.025,6.980,,,,20110119,220830,1.00
238007B696AAD9E3,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110119,110353,20110124,100000.00,101.086,3.850,,,,20110119,220830,1.00
A22B11E398751927,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110119,110300,20110124,45000.00,108.121,3.824,,,,20110119,220830,1.00
C0E2A79DBED2B16F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,110538,20110124,20000.00,100.725,6.492,,,,20110119,220830,1.00
9AEFDDE87C831D1A,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20110119,110516,20110124,25000.00,95.350,4.850,,,,20110119,220830,1.00
6C53A3FFB535C816,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110119,110027,20110124,1MM+,97.868,5.170,,,,20110119,220830,1.00
2B98CF07BB1A9EB9,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,110529,20110124,20000.00,100.500,,,,,20110119,220830,1.00
433431805008346B,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110119,110434,20110124,10000.00,94.625,,,,,20110119,220830,1.00
D5CAE93A7CEA3091,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110119,110435,20110124,10000.00,94.375,,,,,20110119,220830,1.00
59952A9CF6207BEB,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,110429,20110124,10000.00,95.684,,,,,20110119,220830,1.00
5CF4A821C20895C8,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,110437,20110124,75000.00,93.962,,,,,20110119,220830,1.00
DFEA27F38B022988,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,110430,20110124,75000.00,94.087,,,,,20110119,220830,1.00
B9CEC4E30257D6C8,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110119,110441,20110124,100000.00,104.774,,,,,20110119,220830,1.00
B20D783D10320659,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110119,110440,20110124,100000.00,104.834,,,,,20110119,220830,1.00
FF3A05AD506F3D5E,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110119,110438,20110124,45000.00,105.511,,,,,20110119,220830,1.00
296577CCE912BAB7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,110539,20110124,10000.00,97.891,5.407,,,,20110119,220830,1.00
A01A6A07C9F83746,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,110544,20110124,5000.00,89.500,5.363,,,,20110119,220830,1.00
19E103F2A7AAEBAE,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20110119,110544,20110124,5000.00,86.936,5.446,,,,20110119,220830,1.00
9557B853F269B118,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,110544,20110124,5000.00,99.250,4.682,,,,20110119,220830,1.00
56DC4CF295E49857,P,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20110119,110547,20110121,20000.00,89.038,5.299,,,,20110119,220830,1.00
2F5A3088A7883F5F,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110119,110548,20110124,5000.00,90.000,5.554,,,,20110119,220830,1.00
7599C8C639C64474,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110119,110210,20110124,25000.00,97.000,,,,,20110119,220830,1.00
852BA2F2C21D37E2,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110119,110438,20110124,25000.00,99.250,,,,,20110119,220830,1.00
4B5EEC6D6EC6C344,P,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110119,110221,20110124,40000.00,93.455,5.312,,,,20110119,220830,1.00
3254FECE140149AC,S,128019QF6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20170801,,,20110119,110530,20110124,40000.00,99.107,3.153,,,,20110119,220830,1.00
7BDE5451DD5B040D,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110119,110542,20110124,40000.00,107.504,3.649,,,,20110119,220830,1.00
A544790EFE6F139C,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110119,110437,20110124,25000.00,100.399,4.941,,,,20110119,220830,1.00
EEC36D59AB58F883,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110119,110530,20110124,1000000.00,106.225,0.571,,,,20110119,220830,1.00
00441137E73EFA5D,S,59455TVJ8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20151101,,,20110119,110540,20110124,5000.00,99.125,4.203,,,,20110119,220830,1.00
F5EC2E994E2CF4E9,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,110553,20110124,35000.00,105.065,5.000,,,,20110119,220830,1.00
2D9237F26E0837D8,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,110554,20110124,15000.00,93.947,5.188,,,,20110119,220830,1.00
6AB23345455D922F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,110557,20110124,5000.00,102.250,5.424,,,,20110119,220830,1.00
2171AB2DE0E6C928,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,105909,20110120,1MM+,97.997,,,,,20110119,220830,1.00
0F6567651880313A,D,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20110119,110544,20110124,50000.00,101.166,,,,,20110119,220830,1.00
9EBE5F7FA88B284E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,110449,20110124,100000.00,90.939,,,,,20110119,220830,1.00
16E91EA9DFD38AFD,D,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110119,110449,20110124,50000.00,101.098,,,,,20110119,220830,1.00
B759914C12C5ACC1,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,110449,20110124,100000.00,90.879,,,,,20110119,220830,1.00
AD3FB17AE0B1258D,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110119,110530,20110124,1000000.00,106.225,,,,,20110119,220830,1.00
960C9AFB766D0CA2,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110119,110000,20110124,100000.00,108.354,,,,,20110119,220830,1.00
B81DA5204AD98123,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,110500,20110124,50000.00,93.945,4.550,,,,20110119,220830,1.00
D26DDEFEF8948839,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110119,110500,20110126,25000.00,102.600,3.067,,,,20110119,220830,1.00
3C5154CBE467D7F7,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110119,110500,20110124,60000.00,87.500,6.074,,,,20110119,220830,1.00
CF98AE520AEEFAA8,S,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20110119,110500,20110124,10000.00,112.225,2.200,,,,20110119,220830,1.00
BE42777B21EE94BF,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,110600,20110124,5000.00,99.299,5.057,,,,20110119,220830,1.00
A2398608AC067B48,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20110119,110549,20110124,5000.00,108.500,5.047,,,,20110119,220830,1.00
2BE38CDB2F06C016,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,110550,20110124,10000.00,96.375,5.253,,,,20110119,220830,1.00
7D40AB71D56D0803,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20110119,110552,20110124,50000.00,100.000,4.000,,,,20110119,220830,1.00
3E4736B828810F7A,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,110602,20110124,10000.00,100.303,5.203,,,,20110119,220830,1.00
486D8EECD21B4743,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110119,110555,20110124,20000.00,103.719,4.158,,,,20110119,220830,1.00
9EAF1C1ECAE637C6,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,110539,20110127,50000.00,100.000,5.499,,,,20110119,220830,1.00
9E334FF64865F546,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110119,110222,20110124,150000.00,103.180,1.037,,,,20110119,220830,1.00
57042EB9704D7AC3,S,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20110119,110556,20110124,150000.00,103.643,1.101,,,,20110119,220830,1.00
DD9A731EE37DB6C0,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110119,110602,20110124,5000.00,77.000,6.608,,,,20110119,220830,1.00
3AF9965BE90B0529,P,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,110601,20110124,500000.00,97.986,4.923,,,,20110119,220830,1.00
BAE75976F8F0911A,D,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20110119,110500,20110124,150000.00,103.002,,,,,20110119,220830,1.00
FD4CCE2B84EEFB11,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110119,110602,20110124,45000.00,92.244,2.850,,,,20110119,220830,1.00
DE88F9BEA74FF0DD,P,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110119,110602,20110124,5000.00,97.000,5.322,,,,20110119,220830,1.00
5124A5F8B2EB396C,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,110606,20110124,10000.00,85.908,6.061,,,,20110119,220830,1.00
56C1FB67F48DB276,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110119,110608,20110124,10000.00,94.206,,,,,20110119,220830,1.00
D9D067C239FA2ECD,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,110606,20110124,75000.00,96.523,5.326,,,,20110119,220830,1.00
BA2B5809D69D70C3,P,528828TN6,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20170815,,,20110119,110606,20110124,50000.00,100.829,3.484,,,,20110119,220830,1.00
43553DDCEB3B4460,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20110119,110532,20110119,1000000.00,100.000,,,,,20110119,220830,1.00
32996EB26C00E183,S,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110119,110546,20110124,10000.00,110.629,3.865,,,,20110119,220830,1.00
FBE60675AF6FFD3F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110550,20110124,50000.00,98.172,5.432,,,,20110119,220830,1.00
AF080D3936A00709,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110119,110547,20110124,25000.00,103.400,1.575,,,,20110119,220830,1.00
D5C58C7796D598B2,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110119,110556,20110124,10000.00,104.458,0.870,,,,20110119,220830,1.00
93168FF0F80FC7ED,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,110524,20110124,50000.00,96.750,5.734,,,,20110119,220830,1.00
63F7963F6559DE32,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,110440,20110124,250000.00,91.214,,S,,,20110119,220830,1.00
C10A8493F20768CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,110610,20110124,15000.00,93.000,5.478,,,,20110119,220830,1.00
B88C09712DE35478,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,110610,20110124,15000.00,101.023,5.330,,,,20110119,220830,1.00
8BD44D3E674B4D90,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,110610,20110124,15000.00,97.891,5.407,,,,20110119,220830,1.00
0AFA91D984FFD465,P,766039RX1,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20270801,,,20110119,110610,20110120,10000.00,90.040,5.152,,,,20110119,220830,1.00
4A42B33BB0A26A5B,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,110446,20110124,1MM+,91.214,,S,,,20110119,220830,1.00
228AA0F4CA6F5048,S,242109PV2,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.700,20140501,,,20110119,110249,20110124,250000.00,102.947,2.750,,,,20110119,220830,1.00
84286DB6755A8165,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,110600,20110124,5000.00,100.000,4.999,,,,20110119,220830,1.00
319B6C631F896C96,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110119,110600,20110124,10000.00,69.291,7.077,,,,20110119,220830,1.00
2F54950CAB3ABD3C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,110600,20110124,15000.00,98.407,5.131,,,,20110119,220830,1.00
744188BBDB58A08D,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110119,110551,20110124,1000000.00,106.240,0.559,,,,20110119,220830,1.00
1A6F97306901427A,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,110432,20110124,25000.00,90.862,,,,,20110119,220830,1.00
CA3731A604722376,D,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20110119,110234,20110124,50000.00,101.150,,S,,,20110119,220830,1.00
B2E6629B9E61F9C9,D,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110119,110546,20110124,10000.00,110.529,,,,,20110119,220830,1.00
879F4B5ECD3C035C,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110550,20110120,50000.00,98.072,,,,,20110119,220830,1.00
C431F7411DE55627,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110119,110547,20110124,25000.00,103.500,,,,,20110119,220830,1.00
0A53A09266A9191C,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110119,110556,20110124,10000.00,104.258,,,,,20110119,220830,1.00
E413F1B0E7A6E9AD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110600,20110124,50000.00,99.993,5.250,,,,20110119,220830,1.00
1F7AAA1420C47200,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110615,20110124,20000.00,97.843,5.147,,,,20110119,220830,1.00
5BA9A414BB7585B1,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110119,110603,20110124,10000.00,95.858,5.160,,,,20110119,220830,1.00
CDA983BB6D0CABEE,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110119,110609,20110124,40000.00,98.344,5.227,,,,20110119,220830,1.00
1963F72E08D3FF5A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,110611,20110124,55000.00,99.000,5.075,,,,20110119,220830,1.00
94008F516D186B6B,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20110119,110614,20110124,10000.00,106.600,2.906,,,,20110119,220830,1.00
36B9BAC8E7C4C4A8,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110119,110604,20110124,175000.00,110.650,1.790,,,,20110119,220830,1.00
462655E22B6C4955,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110119,110605,20110124,20000.00,100.434,4.930,,,,20110119,220830,1.00
E0D0B096A2658DAD,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,110509,20110124,70000.00,97.537,5.200,,,,20110119,220830,1.00
F623D5A681BE7133,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,110529,20110124,10000.00,88.147,5.950,,,,20110119,220830,1.00
195CFEDAAE1FF915,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,110600,20110124,15000.00,103.622,,,,,20110119,220830,1.00
6FE127405AD4CBC2,P,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110119,110401,20110124,1000000.00,110.189,7.116,,,,20110119,220830,1.00
F74FE95C5A8E74FA,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110119,110613,20110124,40000.00,96.750,,,,,20110119,220830,1.00
7113F351B3BA1365,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110119,110605,20110124,20000.00,98.559,,,,,20110119,220830,1.00
F22683CAAE005248,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20110119,110346,20110124,10000.00,105.875,,,,,20110119,220830,1.00
83D1966492B891A5,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110119,110551,20110124,1000000.00,106.240,,,,,20110119,220830,1.00
04B166B95C9D1A1C,D,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110119,110443,20110124,50000.00,101.223,,,,,20110119,220830,1.00
102F975C1054465A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110619,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
59D72420C644D7CD,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110119,110620,20110124,10000.00,88.816,5.890,,,,20110119,220830,1.00
B6F3EEA1E5730FF7,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110119,110541,20110121,225000.00,101.936,0.400,,,,20110119,220830,1.00
9C3D8809499AC182,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110119,110620,20110124,10000.00,87.191,,,,,20110119,220830,1.00
92B29D86EAFA55EA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,110500,20110124,5000.00,96.415,,,,,20110119,220830,1.00
C9082737A1E772CB,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110119,110623,20110124,15000.00,91.752,,,,,20110119,220830,1.00
3373759CB77FAE1B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,110628,20110124,20000.00,98.900,5.142,,,,20110119,220830,1.00
7F7A0165DAD649F9,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,110630,20110124,10000.00,97.037,5.293,,,,20110119,220830,1.00
5FDF163A077C4C3B,S,687909CZ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.000,20201001,,,20110119,110620,20110124,10000.00,98.172,4.231,,,,20110119,220830,1.00
7F1FA09E15FEDFC3,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,110615,20110124,30000.00,102.647,5.648,,,,20110119,220830,1.00
3894516C1E276899,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,110630,20110124,50000.00,101.416,4.265,,,,20110119,220830,1.00
67B403691B732138,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110119,110537,20110124,5000.00,108.099,1.484,,,,20110119,220830,1.00
BC6B124B79B15DEB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,110548,20110124,40000.00,94.854,6.400,,,,20110119,220830,1.00
EC7FF61EE81511EB,D,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110119,110627,20110124,5000.00,102.220,,,,,20110119,220830,1.00
5B4BA67734663FEC,S,5755665G5,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-A-FGIC-TCRS,19940601,7.000,20140301,,,20110119,110609,20110124,15000.00,110.600,3.372,,,,20110119,220830,1.00
01FD23EE90C976DC,S,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110119,110619,20110124,10000.00,102.100,3.757,,,,20110119,220830,1.00
AC919021C94AD2FF,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110119,110627,20110124,5000.00,102.345,2.994,,,,20110119,220830,1.00
005A09C3BB56C917,S,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20110119,110609,20110124,5000.00,103.270,1.986,,,,20110119,220830,1.00
E500DC8A462EAD65,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,110600,20110124,500000.00,98.611,,P,,,20110119,220830,1.00
517FAE0F42E3E679,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20110119,110600,20110124,10000.00,95.597,5.403,,,,20110119,220830,1.00
8C2241D6185CAD9C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,110637,20110124,20000.00,97.891,5.407,,,,20110119,220830,1.00
52F8E1F4FDCD3E97,D,128019QF6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20170801,,,20110119,110500,20110124,40000.00,96.857,,,,,20110119,220830,1.00
BA1599CB1643CF1B,D,128019QF6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20170801,,,20110119,110526,20110124,40000.00,97.107,,,,,20110119,220830,1.00
60EBB466C529C526,S,918826FG8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20060330,4.000,20180201,,,20110119,110600,20110124,5000.00,108.261,2.250,,,,20110119,220830,1.00
5B3B869F59319617,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,110500,20110124,250000.00,93.190,5.585,,,,20110119,220830,1.00
5E25B30579F14F6A,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,110630,20110124,20000.00,101.371,4.811,,,,20110119,220830,1.00
05CECED99AF3CCB2,P,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20110119,110637,20110124,5000.00,96.197,4.550,,,,20110119,220830,1.00
F1F9A7D254847135,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,110608,20110124,10000.00,99.850,5.269,,,,20110119,220830,1.00
8B525A8C25CCE3EC,S,884286BC8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,5.000,20150101,,,20110119,110202,20110124,100000.00,106.159,1.750,,,,20110119,220830,1.00
C3D42E01CEF684F9,P,884286BC8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,5.000,20150101,,,20110119,105951,20110124,100000.00,106.000,1.831,,,,20110119,220830,1.00
E8E6ADEE95AF97B8,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,110607,20110124,10000.00,99.750,,,,,20110119,220830,1.00
989D007541AAF0EE,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,110608,20110124,10000.00,99.750,,,,,20110119,220830,1.00
D97B4C9A51D16C2A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,110517,20110125,10000.00,96.908,,,,,20110119,220830,1.00
6D7F1040DFC5E4C5,D,687909CZ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.000,20201001,,,20110119,110620,20110124,10000.00,97.006,,,,,20110119,220830,1.00
1E13902DE480AB2E,D,640345SH8,NELSON CNTY KY SCH DIST FIN ,20110201,2.250,20170201,Y,,20110119,110050,20110208,100000.00,99.500,,,,Y,20110119,220830,1.00
4EE82C862843E2B3,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110119,110414,20110124,10000.00,100.947,,,,,20110119,220830,1.00
3A327C5DCA4542BA,P,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20110119,110645,20110124,10000.00,107.885,3.387,,,,20110119,220830,1.00
ED234679300F6912,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110119,110645,20110124,10000.00,110.496,3.750,,,,20110119,220830,1.00
3D24F927E14641FF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110644,20110127,5000.00,98.686,5.721,,,,20110119,220830,1.00
DDF08342468771D8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110119,110645,20110124,30000.00,89.767,5.000,,,,20110119,220830,1.00
BB7395F69B26858A,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110119,110547,20110124,10000.00,110.496,,,,,20110119,220830,1.00
C8B78F36CD430F28,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110119,110608,20110124,105000.00,115.264,2.465,,,,20110119,220830,1.00
1AABCC69D1F04639,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110119,110634,20110124,100000.00,20.490,6.746,,,,20110119,220830,1.00
D9D5813CC739ED1A,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,110556,20110124,100000.00,89.011,7.735,,,,20110119,220830,1.00
C7232B8B942A1905,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,110637,20110124,5000.00,92.938,5.660,,,,20110119,220830,1.00
3A861537017B7084,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110119,110634,20110124,100000.00,20.237,,,,,20110119,220830,1.00
ECF8504B373EC7D4,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,110612,20110124,55000.00,97.000,,,,,20110119,220830,1.00
8D7442C8A3506940,D,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110119,110545,20110124,10000.00,110.279,,,,,20110119,220830,1.00
4FF7D41A4CBEEB2F,D,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110119,110542,20110124,10000.00,110.529,,,,,20110119,220830,1.00
9EFEC64E10D8DDD6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110549,20110120,50000.00,97.947,,,,,20110119,220830,1.00
E83C59E9C518867E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,110542,20110120,50000.00,98.072,,,,,20110119,220830,1.00
F95B966760556EAF,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110119,110557,20110124,10000.00,104.008,,,,,20110119,220830,1.00
1AFAEEAB7D7BBE62,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110119,110540,20110124,10000.00,104.258,,,,,20110119,220830,1.00
45B15EC8E0432F84,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,110048,20110124,250000.00,99.750,5.769,,,,20110119,220830,1.00
02743BE5A1E217B8,S,537360NU9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20210301,,,20110119,110419,20110124,100000.00,100.000,4.000,,,,20110119,220830,1.00
9410803586299223,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110119,110409,20110124,1000000.00,110.672,,,,,20110119,220830,1.00
305E71114CB92BA8,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110119,110500,20110124,100000.00,108.020,,,,,20110119,220830,1.00
6A97A60ABA3D4831,P,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110119,110637,20110124,330000.00,106.520,1.740,,,,20110119,220830,1.00
7C86F0AF09D297FE,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110119,110600,20110124,40000.00,90.981,5.814,,,,20110119,220830,1.00
3CB588C1B9EB0443,P,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110119,110630,20110126,1MM+,100.000,0.000,,,,20110119,220830,1.00
2A821B21B6158D2C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,110652,20110124,100000.00,97.250,5.227,,,,20110119,220830,1.00
A2644D5E6D5FFE3F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,110600,20110124,400000.00,92.820,,,,,20110119,220830,1.00
A270E27726C4715F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110119,110702,20110124,15000.00,93.307,6.000,,,,20110119,220830,1.00
388BA5147610ADFA,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110119,110601,20110124,105000.00,115.164,,,,,20110119,220830,1.00
3A3552FA801E4058,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,110649,20110124,500000.00,91.214,,,,,20110119,220830,1.00
A8634AE2C16C09E3,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110119,110703,20110124,25000.00,102.730,4.204,,,,20110119,220830,1.00
46BD8A30D27A47CF,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110119,110658,20110124,100000.00,94.875,5.206,,,,20110119,220830,1.00
4B78C8E59F455E58,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110119,110656,20110215,5000.00,95.500,5.311,,,,20110119,220830,1.00
DCDD2838ED3574E4,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,110657,20110126,10000.00,99.995,4.000,,,,20110119,220830,1.00
A496940F6DA64103,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110119,110657,20110124,50000.00,101.225,4.080,,,,20110119,220830,1.00
E6A0C83B3C2E2235,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110119,110400,20110124,825000.00,98.750,,P,,,20110119,220830,1.00
F2B6DF3B9CF08DFB,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110119,110658,20110124,5000.00,109.366,3.727,,,,20110119,220830,1.00
510DC25656FDD62E,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110119,110526,20110124,100000.00,108.080,,,,,20110119,220830,1.00
8D3798B3ECD66D5D,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110119,110612,20110121,225000.00,101.997,0.251,,,,20110119,220830,1.00
3494857B97D981E1,S,491552SG1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20150701,,,20110119,110429,20110124,100000.00,107.085,2.310,,,,20110119,220830,1.00
96DB8B672797A613,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,110657,20110126,10000.00,98.620,,,,,20110119,220830,1.00
9BE9C34F04B73D43,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110119,110657,20110124,50000.00,100.475,,,,,20110119,220830,1.00
40D13C26FD110B45,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110119,110658,20110124,5000.00,107.866,,,,,20110119,220830,1.00
1235ABAC5F9518EF,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,110527,20110124,500000.00,91.214,,S,,,20110119,220830,1.00
D2EEACC156196B8C,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,110626,20110124,1MM+,91.214,,S,,,20110119,220830,1.00
B9ABAF0E1420DE05,D,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20110119,110555,20110124,200000.00,82.500,,,,,20110119,220830,1.00
BB021A05CBAB11B6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,110700,20110124,40000.00,100.273,4.836,,,,20110119,220830,1.00
7CE7538EB902E238,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110710,20110124,5000.00,97.843,5.147,,,,20110119,220830,1.00
59D6760FBAD8CF45,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,110711,20110124,5000.00,101.250,5.434,,,,20110119,220830,1.00
DD1C4A0CFC714987,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110119,110710,20110124,30000.00,104.078,4.079,,,,20110119,220830,1.00
9F3D8B1E2313FDC3,S,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20110119,110659,20110124,15000.00,99.219,5.229,,,,20110119,220830,1.00
4B50E4F7E550B9B4,D,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110119,110711,20110124,30000.00,103.877,,,,,20110119,220830,1.00
EB5E2252D0736DBB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110703,20110127,10000.00,97.504,5.185,,,,20110119,220830,1.00
A18E82625E12ADBD,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110119,110703,20110124,100000.00,109.164,2.534,,,,20110119,220830,1.00
1E348D4F9A81F3CE,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110119,110706,20110124,40000.00,98.898,6.055,,,,20110119,220830,1.00
029531337EC7AC04,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110119,110701,20110124,10000.00,96.535,5.410,,,,20110119,220830,1.00
BF383126B2352525,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110703,20110127,10000.00,95.592,,,,,20110119,220830,1.00
8698F82B79FB62BE,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110119,110706,20110124,40000.00,96.959,,,,,20110119,220830,1.00
E4B83D267B8F5096,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105903,20110124,125000.00,103.303,4.100,,,,20110119,220830,1.00
A10D2C8153B4CDEE,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105903,20110124,250000.00,103.303,4.100,,,,20110119,220830,1.00
FFA38B2BFF87188B,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105903,20110124,125000.00,103.303,4.100,,,,20110119,220830,1.00
0DA3120F3BD931A1,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105903,20110124,75000.00,103.303,4.100,,,,20110119,220830,1.00
48A3B42DEEC157B3,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105903,20110124,125000.00,103.303,4.100,,,,20110119,220830,1.00
0CCDE6DE5DF3637B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110708,20110127,35000.00,96.898,5.231,,,,20110119,220830,1.00
95F1A48E9757731C,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110119,110709,20110124,15000.00,109.409,3.200,,,,20110119,220830,1.00
631F938BBDD09641,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110119,110707,20110124,40000.00,96.716,,,,,20110119,220830,1.00
02809F9F75AF23E8,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,110621,20110124,30000.00,97.537,5.200,,,,20110119,220830,1.00
79098E44EE2D4EC0,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110119,110650,20110120,1MM+,94.373,5.408,,,,20110119,220830,1.00
C90EEFF85CA15874,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110708,20110127,10000.00,95.355,,,,,20110119,220830,1.00
A246AE165E9813E1,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110119,110709,20110124,15000.00,108.159,,,,,20110119,220830,1.00
E7100CADC441CFFA,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,110612,20110124,30000.00,102.247,,,,,20110119,220830,1.00
BBE197BF00B7BAD6,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110119,110700,20110124,5000.00,94.400,5.440,,,,20110119,220830,1.00
7A9F9A3455653E0F,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110119,110719,20110124,5000.00,91.000,5.513,,,,20110119,220830,1.00
980EFBAD4BB43FA6,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20110119,110711,20110124,10000.00,92.275,4.353,,,,20110119,220830,1.00
18ADEC37FFDBA228,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20110119,110713,20110124,15000.00,101.779,4.250,,,,20110119,220830,1.00
1A088F1DDFDE0696,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110119,110346,20110124,25000.00,83.389,,,,,20110119,220830,1.00
1F3EC106E476A6C6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,110717,20110125,30000.00,101.920,5.500,,,,20110119,220830,1.00
32A0411C3FF5E9FD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,110714,20110124,10000.00,99.951,6.003,,,,20110119,220830,1.00
C9F5BB715627485E,P,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110119,110713,20110120,5000.00,98.356,3.108,,,,20110119,220830,1.00
FD1010F98BCB8CB5,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,110526,20110124,250000.00,93.250,,,,,20110119,220830,1.00
4834721746B1E539,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110119,110715,20110124,10000.00,92.827,5.500,,,,20110119,220830,1.00
7551C9974B3C53C0,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110119,110200,20110124,40000.00,81.600,,,,,20110119,220830,1.00
297FA5D45F8054A8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110119,110453,20110124,40000.00,82.011,,,,,20110119,220830,1.00
1F50E34146FFB213,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,110717,20110125,30000.00,100.045,,,,,20110119,220830,1.00
4CE10A46FD60D99E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110725,20110124,20000.00,106.125,6.176,,,,20110119,220830,1.00
C3080A13E29CCF1F,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110119,110726,20110124,10000.00,95.022,5.350,,,,20110119,220830,1.00
0A758253CC13B158,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20110119,110720,20110124,10000.00,104.000,3.544,,,,20110119,220830,1.00
C09DAFB948F1C0AC,S,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20110119,110714,20110124,25000.00,100.000,3.998,,,,20110119,220830,1.00
87ABC87768D15725,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110119,110720,20110124,25000.00,97.500,5.001,,,,20110119,220830,1.00
4B9F6E9D19BF84A8,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,110700,20110124,50000.00,99.998,5.000,,,,20110119,220830,1.00
9BC18A0C59310164,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,110731,20110124,10000.00,105.851,5.597,,,,20110119,220830,1.00
664D72CC2D74B1EE,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110119,110732,20110121,10000.00,87.391,5.499,,,,20110119,220830,1.00
85ADEF8BCB4E63F2,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,110600,20110124,30000.00,101.997,5.733,,,,20110119,220830,1.00
0BD8A0DC84D3FE41,P,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20110119,110706,20110126,1MM+,100.000,0.000,,,,20110119,220830,1.00
FCEBE26FC0FE13D1,P,261005JU7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.000,20200201,,,20110119,110727,20110124,15000.00,94.625,4.739,,,,20110119,220830,1.00
6A375305AAAA1E2F,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,110718,20110124,50000.00,94.943,5.343,,,,20110119,220830,1.00
2D0D47637D3CF27B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,110719,20110124,10000.00,102.962,5.056,,,,20110119,220830,1.00
E9E931C7EFEE2336,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,110731,20110124,30000.00,95.255,5.334,,,,20110119,220830,1.00
8B64F9A1F4A36C98,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110119,110724,20110124,10000.00,96.465,4.728,,,,20110119,220830,1.00
9C20040ABABCCD50,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110119,110727,20110124,50000.00,103.031,2.725,,,,20110119,220830,1.00
568C7E419D41E833,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20110119,110701,20110119,100000.00,100.000,0.000,,,,20110119,220830,1.00
4544C590651245B9,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110119,110727,20110124,75000.00,102.413,3.265,,,,20110119,220830,1.00
2D26DBF773660FC6,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,110714,20110124,10000.00,99.826,,,,,20110119,220830,1.00
29CC941D7392D19F,D,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110119,110713,20110120,5000.00,98.356,,,,,20110119,220830,1.00
42CF9CD4EB3AE505,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,110718,20110124,50000.00,93.443,,,,,20110119,220830,1.00
D2829C0867819326,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,110628,20110124,20000.00,99.746,,,,,20110119,220830,1.00
94BA7F3288E3C223,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,110627,20110124,20000.00,99.996,,,,,20110119,220830,1.00
5C988A9932F0C3A6,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,110731,20110124,30000.00,93.255,,,,,20110119,220830,1.00
FC9D07AF877D0802,D,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110119,110606,20110124,10000.00,102.000,,,,,20110119,220830,1.00
6886B530AD57B2A6,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,110719,20110124,10000.00,100.962,,,,,20110119,220830,1.00
41561639F0F900DA,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110119,110727,20110124,50000.00,102.281,,,,,20110119,220830,1.00
5DAE8EF4F7CBD64A,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110119,110727,20110124,75000.00,102.288,,,,,20110119,220830,1.00
6B8D27149E603C55,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110737,20110124,10000.00,97.733,5.154,,,,20110119,220830,1.00
26A02388113F2BA3,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,110737,20110124,20000.00,89.000,5.766,,,,20110119,220830,1.00
8D1638E8B9401029,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110119,110737,20110124,15000.00,84.000,5.823,,,,20110119,220830,1.00
1CE168C2F4BC03B6,S,751100BX5,RALEIGH N C COMB ENTERPRISE ,20010101,5.250,20170301,,,20110119,110733,20110124,50000.00,100.486,0.500,,,,20110119,220830,1.00
179716E1E56ACB19,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,110736,20110124,75000.00,102.210,4.570,,,,20110119,220830,1.00
A1139ED84FEC4A25,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110119,110734,20110120,10000.00,100.000,,,,,20110119,220830,1.00
9D66B273E4D59B9D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110119,110735,20110124,25000.00,93.010,5.613,,,,20110119,220830,1.00
B5C8CBB08B22C8E5,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110119,110736,20110124,20000.00,98.900,5.117,,,,20110119,220830,1.00
E0A6063BD23C323F,D,751100BX5,RALEIGH N C COMB ENTERPRISE ,20010101,5.250,20170301,,,20110119,110733,20110124,50000.00,100.361,,,,,20110119,220830,1.00
7B778279DDFFB9DC,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,110736,20110124,75000.00,100.960,,,,,20110119,220830,1.00
5BF27A4A9FC76799,D,548616CW9,LOWER SWATARA TWP PA SER A,20091207,3.750,20191201,,,20110119,110600,20110124,145000.00,100.818,,,,,20110119,220830,1.00
2493E3C8D81ACA2F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110119,110510,20110124,100000.00,115.488,,,,,20110119,220830,1.00
DAF2C5F541D2201A,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110119,110736,20110124,20000.00,99.000,,,,,20110119,220830,1.00
47EF12DD3F69CB31,S,560427BZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.500,20230701,,,20110119,110743,20110124,5000.00,96.755,4.850,,,,20110119,220830,1.00
9A61AD7CB52401D5,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110119,110746,20110124,20000.00,105.398,2.353,,,,20110119,220830,1.00
15A17D7524DAEA4A,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20110119,110547,20110124,1MM+,108.904,3.259,,,,20110119,220830,1.00
391BB94D9EE5713C,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110119,110724,20110124,20000.00,102.200,3.500,,,,20110119,220830,1.00
FA985C3B713DBAAE,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20110119,110740,20110124,30000.00,100.322,4.702,,,,20110119,220830,1.00
08A8FB8EA405895C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,110702,20110124,500000.00,95.796,5.320,,,,20110119,220830,1.00
1DBB1FF1B6B21564,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20110119,110741,20110124,5000.00,82.798,6.000,,,,20110119,220830,1.00
ACA7F744574E5F6C,D,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110119,110645,20110124,50000.00,100.607,,,,,20110119,220830,1.00
9855D7F70BA7BBC1,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20110119,110700,20110124,50000.00,114.062,2.735,,,,20110119,220830,1.00
75DFBF2D8FA3661D,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110119,110752,20110124,10000.00,108.091,3.755,,,,20110119,220830,1.00
EB2C402453F94503,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110119,110743,20110124,15000.00,102.684,2.240,,,,20110119,220830,1.00
43587EC087700599,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,110650,20110120,450000.00,103.536,,,,,20110119,220830,1.00
1CBCE08C761553C9,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,110649,20110120,450000.00,103.586,,,,,20110119,220830,1.00
A1CA1E4D0A3EA5CD,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110119,110723,20110124,100000.00,100.729,1.301,,,,20110119,220830,1.00
1F7DEACF1FC67A25,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,105745,20110124,1MM+,92.820,5.800,,,,20110119,220830,1.00
94A6547C327C6486,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110752,20110124,25000.00,97.343,5.181,,,,20110119,220830,1.00
82D9DABC7162E925,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110758,20110127,10000.00,98.686,5.721,,,,20110119,220830,1.00
2279E838D63455C9,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,110752,20110124,30000.00,79.441,5.369,,,,20110119,220830,1.00
B044FC2159B90152,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110119,110753,20110120,50000.00,100.000,,,,,20110119,220830,1.00
CBBBD8FE0DBB4BB9,P,236469G71,DANVERS MASS BLDG RENOVATION,20090615,3.000,20170615,,,20110119,110713,20110121,100000.00,101.760,2.698,,,,20110119,220830,1.00
29D4329DF49165AD,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110119,110717,20110124,40000.00,105.613,,,,,20110119,220830,1.00
DE2BB8902785AAC8,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110119,110410,20110124,20000.00,100.000,,,,,20110119,220830,1.00
B8750BCC51A0D6E2,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,110757,20110124,15000.00,98.450,5.143,,,,20110119,220830,1.00
0AC152251EBFA905,P,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110119,110749,20110124,5000.00,91.919,6.217,,,,20110119,220830,1.00
4794F85785E3077A,S,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110119,110752,20110124,10000.00,99.242,4.331,,,,20110119,220830,1.00
B3FE62DAF75B3D05,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110119,110721,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
8D78BB4D286943AF,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110119,110730,20110124,5000.00,108.700,3.891,,,,20110119,220830,1.00
7962E00C8DC9738A,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110119,110600,20110119,195000.00,100.000,,,,,20110119,220830,1.00
57A6C9026A9A00D0,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110119,110400,20110124,10000.00,105.550,-69.260,,,,20110119,220830,1.00
37F21B9F1198E42C,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110119,110757,20110124,50000.00,109.077,3.767,,,,20110119,220830,1.00
CD99631FC08A8D95,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110119,110725,20110121,100000.00,101.422,0.404,,,,20110119,220830,1.00
EF928A9AEC082E83,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,110757,20110124,15000.00,98.250,,,,,20110119,220830,1.00
5429309D238F8756,S,642543MM1,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20150201,,,20110119,110100,20110120,1MM+,100.157,0.352,,,,20110119,220830,1.00
B7A37AAA9B0DAE02,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110119,110806,20110124,5000.00,90.524,5.375,,,,20110119,220830,1.00
9420D281B708D75C,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110119,110806,20110124,10000.00,101.700,5.575,,,,20110119,220830,1.00
3F59F540E1F88DF7,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110119,110800,20110124,100000.00,106.287,2.780,,,,20110119,220830,1.00
1FC6632E5AAF5EFA,S,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20140601,,,20110119,110805,20110124,90000.00,88.871,3.550,,,,20110119,220830,1.00
26BDF969B82E8E75,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110119,110809,20110124,100000.00,99.568,5.485,,,,20110119,220830,1.00
A944111221D0B0C7,P,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110119,110700,20110124,100000.00,97.625,4.717,,,,20110119,220830,1.00
9AF84DE98395FFE4,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110119,110800,20110124,100000.00,105.328,3.000,,,,20110119,220830,1.00
27CBFED0DB6DD8B4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,110658,20110124,25000.00,98.798,6.086,,,,20110119,220830,1.00
F859F882BF07D88E,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110119,110705,20110124,40000.00,98.774,5.346,,,,20110119,220830,1.00
2C45EF6FEA823D45,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,110714,20110124,100000.00,106.990,3.897,,,,20110119,220830,1.00
29CA5CFBCF9C4B76,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,110724,20110124,15000.00,98.594,5.100,,,,20110119,220830,1.00
71DA76D00BBEA810,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,110800,20110124,20000.00,96.349,5.646,,,,20110119,220830,1.00
07C05E786C4A8379,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,110811,20110124,50000.00,96.298,5.271,,,,20110119,220830,1.00
1E85CD805E016DC9,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110119,110800,20110124,100000.00,104.833,,,,,20110119,220830,1.00
509470BD5502D297,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110119,110808,20110124,15000.00,110.717,1.841,,,,20110119,220830,1.00
65946F0C1FFFA5C0,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,110800,20110124,20000.00,81.937,6.750,,,,20110119,220830,1.00
A8E8BC42D2B6A27E,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20110119,110801,20110124,5000.00,103.300,1.501,,,,20110119,220830,1.00
2A37C87A27684DC5,P,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20110119,110804,20110124,25000.00,96.000,5.450,,,,20110119,220830,1.00
3AE3570B8DE372E8,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110119,110738,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
98859A5EB626EA26,P,283389MW1,EL PASO CNTY COLO SCH DIST REF,20090917,3.250,20161215,,,20110119,110300,20110124,300000.00,104.937,2.348,,,,20110119,220830,1.00
0A9AECA76C04E78B,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,110800,20110124,40000.00,102.817,5.074,,,,20110119,220830,1.00
89766D0A0B8AAC98,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110119,110707,20110124,40000.00,97.100,,,,,20110119,220830,1.00
7B4432D1CE7411D2,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,110802,20110124,20000.00,96.249,,,,,20110119,220830,1.00
7FD71BC874F90FF5,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,110811,20110124,50000.00,94.423,,,,,20110119,220830,1.00
AE9FB8C339A1E515,D,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,,,20110119,110707,20110124,75000.00,101.669,,,,,20110119,220830,1.00
03A8A57A1A751421,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110119,110741,20110124,20000.00,105.297,,,,,20110119,220830,1.00
DC41F174A594CD3F,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,110759,20110124,30000.00,77.690,,,,,20110119,220830,1.00
18191ADF7616D881,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110119,110819,20110124,5000.00,105.767,5.059,,,,20110119,220830,1.00
055C35939F18A945,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110119,110803,20110124,25000.00,22.648,6.594,,,,20110119,220830,1.00
6288AD3D134EA502,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110119,110736,20110201,10000.00,93.250,5.023,,,,20110119,220830,1.00
38F37F716CB18303,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110119,110700,20110124,25000.00,102.730,4.204,,,,20110119,220830,1.00
1D9D9B893799024C,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110119,110811,20110124,25000.00,22.368,,,,,20110119,220830,1.00
7BD3847EFD023CEF,D,228129F56,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20200801,,,20110119,110000,20110124,20000.00,105.649,,,,,20110119,220830,1.00
D6BAA32CA7F3447E,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,110813,20110124,30000.00,101.947,4.888,,,,20110119,220830,1.00
12D4BDAFD1F7FEF2,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,,,20110119,110700,20110124,75000.00,101.769,1.260,,,,20110119,220830,1.00
7C66E0E3CAE54946,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,110100,20110124,20000.00,103.281,,,,,20110119,220830,1.00
C4FDE9F85104FF31,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110119,110700,20110124,25000.00,102.730,,,,,20110119,220830,1.00
633ADD8CC1988BAC,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,110813,20110124,30000.00,99.948,,,,,20110119,220830,1.00
A54F766F2A07C623,P,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20110119,110822,20110124,10000.00,102.613,4.551,,,,20110119,220830,1.00
FF82EB0179D4DFC7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110824,20110124,5000.00,106.125,6.176,,,,20110119,220830,1.00
5F1ECFA62609801D,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110119,110826,20110124,45000.00,96.200,5.500,,,,20110119,220830,1.00
2E8935AFFDECB43A,P,91412FZD2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20210515,,,20110119,110701,20110124,100000.00,103.900,4.172,,,,20110119,220830,1.00
2B81B4A4A31B2064,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,110813,20110124,30000.00,99.948,,,,,20110119,220830,1.00
5D69223A5F5352A3,P,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110119,110749,20110124,10000.00,94.303,4.383,,,,20110119,220830,1.00
F11181CF3CDE0917,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,105747,20110124,1MM+,96.302,5.250,,,,20110119,220830,1.00
ED348A74CF36D301,D,59455TVJ8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20151101,,,20110119,110500,20110124,5000.00,98.925,,,,,20110119,220830,1.00
B2E7D1A2376A8FD7,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20110119,105747,20110124,1MM+,96.010,5.270,,,,20110119,220830,1.00
71E0DF27884FFC27,D,5755665G5,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-A-FGIC-TCRS,19940601,7.000,20140301,,,20110119,110809,20110124,15000.00,110.500,,,,,20110119,220830,1.00
D9217056E0B471B5,D,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110119,110749,20110124,10000.00,94.657,,,,,20110119,220830,1.00
D3707BB27D29BC1C,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,110700,20110124,1000000.00,98.900,,,,,20110119,220830,1.00
7932A1F366DB94AA,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110119,110826,20110124,10000.00,101.909,4.821,,,,20110119,220830,1.00
DBB08B435BC0964C,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,110443,20110124,200000.00,96.792,5.500,,,,20110119,220830,1.00
7A650F4DA2F6C2DB,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110119,110757,20110121,100000.00,101.497,0.200,,,,20110119,220830,1.00
A9F8A6D62744D3BC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,110730,20110127,300000.00,94.604,,S,,,20110119,220830,1.00
9F35D6D912D1226F,D,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20110119,110400,20110124,50000.00,106.500,,,,,20110119,220830,1.00
C9CB8EED15A31D5A,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110119,110741,20110124,25000.00,103.712,,,,,20110119,220830,1.00
AED2BB5F926B1FF6,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20110119,110800,20110124,15000.00,69.395,7.337,,,,20110119,220830,1.00
E422DD21E33FF786,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110119,110827,20110124,10000.00,101.408,,,,,20110119,220830,1.00
D4ACBF3EB37C1ED2,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20110119,110800,20110124,10000.00,111.734,1.950,,,,20110119,220830,1.00
2E25D8EB946D2925,S,91412FH91,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20130515,,,20110119,110830,20110124,15000.00,103.336,3.250,,,,20110119,220830,1.00
335E3D8E3E1F6E42,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,110828,20110124,35000.00,87.411,6.549,,,,20110119,220830,1.00
806F9067874F36B0,P,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,110832,20110125,1MM+,97.956,5.895,,,,20110119,220830,1.00
F16FACA85CFE9D7E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,110832,20110125,1MM+,98.056,5.888,,,,20110119,220830,1.00
F8C1F3DC4C605544,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110119,110828,20110124,60000.00,99.329,5.300,,,,20110119,220830,1.00
7ECA19CD72137C33,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110119,110658,20110124,40000.00,105.738,,,,,20110119,220830,1.00
275B07E279452529,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110217,20110124,1000000.00,97.146,,,,,20110119,220830,1.00
C9843A2E65013D52,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110119,110838,20110124,25000.00,92.116,,,,,20110119,220830,1.00
DBBA54696230041A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,110828,20110124,35000.00,87.850,,,,,20110119,220830,1.00
02A7356B76FC0279,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110119,110841,20110121,10000.00,88.406,5.849,,,,20110119,220830,1.00
7B939DCEA3E187F9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,110842,20110124,45000.00,97.400,5.181,,,,20110119,220830,1.00
DA8C1AA9EDE7FDA9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,110842,20110124,45000.00,99.750,5.517,,,,20110119,220830,1.00
26CBD29DDF6DA469,S,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20110119,110826,20110124,20000.00,105.972,1.971,,,,20110119,220830,1.00
0F983FDA26555374,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110119,110833,20110124,25000.00,103.912,0.796,,,,20110119,220830,1.00
67AF0583133110AA,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,110427,20110127,1MM+,93.527,,,,,20110119,220830,1.00
BA7D4FD3A4904B68,P,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20110119,110834,20110124,90000.00,107.911,3.547,,,,20110119,220830,1.00
16D528A3B9245D52,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,110843,20110124,50000.00,99.995,4.000,,,,20110119,220830,1.00
34535E3089D0A4B6,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110119,110729,20110124,25000.00,103.812,,,,,20110119,220830,1.00
4594D6C2A503D905,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,110846,20110124,10000.00,105.000,6.203,,,,20110119,220830,1.00
54A1CEDBE67F1D31,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110119,110846,20110124,5000.00,82.799,6.000,,,,20110119,220830,1.00
654B681993221705,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110119,110808,20110124,15000.00,109.967,,,,,20110119,220830,1.00
A29AC34C98A0BBBB,D,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20110119,110822,20110124,20000.00,105.871,,,,,20110119,220830,1.00
DECD66B56D3C7902,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20110119,110834,20110124,90000.00,108.011,,,,,20110119,220830,1.00
8872B371A27DA884,D,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110119,110759,20110124,10000.00,96.617,,,,,20110119,220830,1.00
7637A86800709E93,D,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110119,110740,20110124,10000.00,96.867,,,,,20110119,220830,1.00
9856A08E48C9FDB4,P,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,110800,20110120,500000.00,103.027,2.906,,,,20110119,220830,1.00
15CEA89C6D364EE2,S,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20110119,110800,20110124,50000.00,100.944,3.806,,,,20110119,220830,1.00
6D2FFD85696CCFD7,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110119,110851,20110124,5000.00,97.500,5.602,,,,20110119,220830,1.00
42264D7E5C8C745B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,110802,20110124,30000.00,102.601,4.186,,,,20110119,220830,1.00
06FD4F490770750F,S,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110119,105934,20110124,50000.00,107.323,1.000,,,,20110119,220830,1.00
E2B680A22D1884D0,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110119,110846,20110124,15000.00,98.000,5.777,,,,20110119,220830,1.00
349006B84AC0BFC7,D,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110119,110749,20110124,10000.00,94.694,,,,,20110119,220830,1.00
2D7B845017F1022B,S,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20110119,110848,20110124,15000.00,103.375,2.441,,,,20110119,220830,1.00
2AB6FBA613ECB23F,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20110119,110848,20110124,30000.00,112.838,3.000,,,,20110119,220830,1.00
B6224D7DE6F92998,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,110849,20110124,75000.00,102.210,4.570,,,,20110119,220830,1.00
CA8BB325052CEE05,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110119,110853,20110124,50000.00,108.644,3.725,,,,20110119,220830,1.00
FD0A4897F2917C31,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110119,110851,20110124,10000.00,70.935,6.847,,,,20110119,220830,1.00
1F20597134148594,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110119,110850,20110124,60000.00,101.725,2.000,,,,20110119,220830,1.00
4F7035625DF3C5C8,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20110119,110848,20110124,30000.00,111.338,,,,,20110119,220830,1.00
84FAD4D5E79B22EE,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,110849,20110124,75000.00,100.960,,,,,20110119,220830,1.00
BFAE730390CC6CC0,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110119,110853,20110124,50000.00,107.394,,,,,20110119,220830,1.00
71940F4930758B4D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110901,20110127,10000.00,98.686,5.721,,,,20110119,220830,1.00
D580A5DCEB9CC6F3,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110119,110830,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
FFAB888499D2AF2B,S,882722DM0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20180601,,,20110119,110857,20110124,35000.00,105.824,3.349,,,,20110119,220830,1.00
84AB7A7BCE87DFF6,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20110119,110844,20110124,45000.00,97.971,1.109,,,,20110119,220830,1.00
20D91AEE4FEDD80E,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20110119,110844,20110124,40000.00,97.971,1.109,,,,20110119,220830,1.00
C6DC60A8E18EAB2A,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110119,104832,20110124,1MM+,104.458,4.620,,,,20110119,220830,1.00
DF64DFFF3D0454B1,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110119,110349,20110124,1MM+,102.883,3.342,,,,20110119,220830,1.00
D6A91F7B3F39280A,D,882722DM0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20180601,,,20110119,110857,20110124,35000.00,105.824,,,,,20110119,220830,1.00
5E0291E4E2A1D667,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110119,110900,20110124,25000.00,101.498,5.015,,,,20110119,220830,1.00
0CE439C1427422FE,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,110853,20110124,25000.00,99.993,4.750,,,,20110119,220830,1.00
67025EFB27BF3CD9,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,110852,20110124,30000.00,98.650,5.098,,,,20110119,220830,1.00
17F56A337EF0B5C0,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110600,20110127,250000.00,96.270,,P,,,20110119,220830,1.00
BD9096A6B7F78CA0,S,56041MKX1,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20231001,,,20110119,110859,20110124,25000.00,103.325,4.483,,,,20110119,220830,1.00
A320FBA428BBC485,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110119,110824,20110124,25000.00,50.401,7.394,,,,20110119,220830,1.00
1517E9E5B7A19939,D,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20110119,110844,20110124,85000.00,97.971,,,,,20110119,220830,1.00
97CD542594419631,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20110119,110837,20110124,25000.00,114.089,1.550,,,,20110119,220830,1.00
8424BEDBB735E3D4,S,681785DB4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20240601,,,20110119,110849,20110124,20000.00,96.231,4.375,,,,20110119,220830,1.00
A93DC0C29116E441,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,110901,20110124,5000.00,98.983,7.129,,,,20110119,220830,1.00
BC6D179D6EFF5E55,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,110905,20110124,150000.00,101.718,4.094,,,,20110119,220830,1.00
8E6651599F286987,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110119,110907,20110124,10000.00,69.545,,,,,20110119,220830,1.00
E129D4DC86E8D917,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20110119,110902,20110124,20000.00,109.258,2.747,,,,20110119,220830,1.00
9E60FE4314FD30E8,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110119,110906,20110124,25000.00,110.468,2.701,,,,20110119,220830,1.00
E20CC3FD304D02CB,P,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20110119,105958,20110124,50000.00,112.249,2.776,,,,20110119,220830,1.00
A5C8C8DC8DD68395,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110119,110842,20110124,5000.00,94.410,5.441,,,,20110119,220830,1.00
5A18C09D6D61309B,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,110905,20110124,150000.00,99.968,,,,,20110119,220830,1.00
AA1CD3E49885E64D,P,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20110119,110851,20110124,40000.00,90.925,5.795,,,,20110119,220830,1.00
381E36530A9F8590,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,110900,20110124,25000.00,99.100,5.340,,,,20110119,220830,1.00
C0B8E9740978DAFF,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110119,110900,20110124,50000.00,99.400,5.811,,,,20110119,220830,1.00
02479B87C503C60F,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110119,110842,20110124,5000.00,94.250,,,,,20110119,220830,1.00
BF1190BAD2E8ED8C,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110119,110842,20110124,5000.00,94.250,,,,,20110119,220830,1.00
C1335CBA06F4E834,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20110119,110645,20110124,10000.00,107.885,,,,,20110119,220830,1.00
769BFF2953A6F42F,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,110859,20110124,25000.00,99.000,,,,,20110119,220830,1.00
F75CAB9E9E80FE47,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,110900,20110124,25000.00,99.000,,,,,20110119,220830,1.00
A2ACC3869398AB79,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,110750,20110127,110000.00,94.150,,,,,20110119,220830,1.00
8D67A66925F9D122,S,849476HF6,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20140201,,,20110119,110000,20110120,1MM+,100.153,0.358,,,,20110119,220830,1.00
8E1EB276E8E26361,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20110119,110906,20110124,10000.00,95.458,4.904,,,,20110119,220830,1.00
40862D7DA5557D2D,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110119,110915,20110124,165000.00,103.569,0.791,,,,20110119,220830,1.00
D13DD8639B1D6070,S,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20110119,110851,20110124,30000.00,92.833,5.210,,,,20110119,220830,1.00
3DC0454E4869C0DF,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110119,110915,20110120,5000.00,100.000,,,,,20110119,220830,1.00
A64F4A9687CFC066,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20110119,110906,20110124,10000.00,93.587,,,,,20110119,220830,1.00
94A793B31765B65B,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20110119,110851,20110124,30000.00,92.733,,,,,20110119,220830,1.00
8028A80A800337FA,P,876315VG4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20140715,,,20110119,110700,20110124,125000.00,111.507,1.583,,,,20110119,220830,1.00
EC2F78DC75AD7038,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,110900,20110125,1000000.00,101.250,5.586,,,,20110119,220830,1.00
72616AF2F52093B6,S,228129UB6,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20210801,,,20110119,110911,20110124,25000.00,64.575,4.201,,,,20110119,220830,1.00
A2AE249972E6DF24,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110119,110914,20110124,5000.00,92.155,5.942,,,,20110119,220830,1.00
4AE3667DB15C1398,D,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20110119,105958,20110124,50000.00,112.248,,,,,20110119,220830,1.00
166E70BFB5439B25,S,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20110119,110918,20110124,25000.00,109.636,2.980,,,,20110119,220830,1.00
86C1D6FFBF0512E4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,110919,20110124,20000.00,97.685,5.200,,,,20110119,220830,1.00
8F0A0EDD7CA4901E,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110119,110914,20110124,50000.00,98.897,5.339,,,,20110119,220830,1.00
8F8423C1A3C2FFBA,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20110119,110854,20110121,275000.00,101.837,0.402,,,,20110119,220830,1.00
FD3337A4210B40A2,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110119,110921,20110124,100000.00,101.656,2.000,,,,20110119,220830,1.00
7D86DF44536E9709,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110119,110918,20110124,20000.00,110.275,2.749,,,,20110119,220830,1.00
F6B64D8EDA7D05F0,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,110630,20110124,100000.00,97.200,,,,,20110119,220830,1.00
6EBD4F3E82684BC5,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110119,110914,20110124,50000.00,97.022,,,,,20110119,220830,1.00
C22D93FECC3FE824,D,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20110119,110918,20110124,25000.00,108.386,,,,,20110119,220830,1.00
F43967016E12EDB9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,110919,20110124,20000.00,95.810,,,,,20110119,220830,1.00
B875A342561124CF,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110119,110642,20110124,15000.00,100.471,,,,,20110119,220830,1.00
A14A412381065476,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,110930,20110127,10000.00,97.000,6.641,,,,20110119,220830,1.00
DEEF64ED6292CB37,S,8993212L6,TULLAHOMA TENN REF-PUB IMPT,20051101,4.200,20260401,,,20110119,110835,20110124,370000.00,102.572,3.650,,,,20110119,220830,1.00
7F5522ABDBDD3C42,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,110839,20110124,150000.00,102.579,,,,,20110119,220830,1.00
A310125B14FACA9F,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110119,110922,20110124,200000.00,89.152,,,,,20110119,220830,1.00
1D3FAA6136BA0F2B,D,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20110119,105734,20110124,25000.00,103.750,,,,,20110119,220830,1.00
19A80535028C62C9,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20110119,110900,20110124,5000.00,81.167,6.579,,,,20110119,220830,1.00
F9A77BFBB200BF16,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,105814,20110124,1MM+,104.598,4.950,,,,20110119,220830,1.00
E5BD15972B8C15CF,S,45200FWF2,ILLINOIS FIN AUTH REV VAR-OSF HEALTHCARE SYS-SER D,20090331,,20371115,,,20110119,110842,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
1ED22DD246E8F118,S,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20110119,110856,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
BA7DA151077357DF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,110933,20110124,100000.00,85.983,6.072,,,,20110119,220830,1.00
7840010E0C2437BC,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110119,110908,20110124,25000.00,96.273,5.504,,,,20110119,220830,1.00
E6E1595D915D7780,S,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20110119,110907,20110124,25000.00,103.260,3.050,,,,20110119,220830,1.00
072021A202E66950,S,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20110119,110907,20110124,20000.00,107.186,2.999,,,,20110119,220830,1.00
7C5D83C10479E524,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110119,110742,20110124,1MM+,106.147,,,,,20110119,220830,1.00
E4BE4A9F16B480D7,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110119,110925,20110124,25000.00,108.679,3.430,,,,20110119,220830,1.00
2B16A3EC14D085FC,S,67908NTE1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.300,20250701,,,20110119,110927,20110124,20000.00,103.408,4.750,,,,20110119,220830,1.00
C82A805111678844,D,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20110119,110916,20110124,25000.00,103.260,,,,,20110119,220830,1.00
CD81E85FAE306642,D,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20110119,110907,20110124,20000.00,107.186,,,,,20110119,220830,1.00
9FAC11541437F8C9,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110119,110932,20110124,25000.00,108.679,,,,,20110119,220830,1.00
55DC671F9EAD9233,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110119,110942,20110124,10000.00,109.572,3.020,,,,20110119,220830,1.00
CF0117DA0F8E51D9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,110933,20110124,20000.00,93.850,5.445,,,,20110119,220830,1.00
7829AF9E13BCED66,S,786225DB5,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20110715,,,20110119,110933,20110120,10000.00,101.851,0.434,,,,20110119,220830,1.00
832E6D346DA433E9,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110119,110912,20110124,20000.00,100.555,5.076,,,,20110119,220830,1.00
E7D9BE82F1D728D1,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20110119,110900,20110124,300000.00,100.500,0.619,,,,20110119,220830,1.00
5FD9396F7CD2EB6A,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110119,110931,20110124,450000.00,99.488,5.802,,,,20110119,220830,1.00
F8F850EE3B3B376D,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,110700,20110124,25000.00,103.462,4.340,,,,20110119,220830,1.00
AA02B1D611D00BAB,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110119,110937,20110120,35000.00,100.000,,,,,20110119,220830,1.00
9D2B609C576B6192,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110119,110913,20110124,20000.00,100.500,,,,,20110119,220830,1.00
45D9254509BC732C,S,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,110728,20110124,850000.00,100.514,3.500,,,,20110119,220830,1.00
00DF44B287E73577,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110119,110752,20110124,10000.00,108.090,,,,,20110119,220830,1.00
CDC3B5D36C90614D,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110119,110838,20110124,15000.00,105.432,,S,,,20110119,220830,1.00
9FCAAF2EAF99C8E6,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110119,110849,20110124,20000.00,101.550,,S,,,20110119,220830,1.00
16C424E577E78D25,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110119,110841,20110124,300000.00,111.506,,P,,,20110119,220830,1.00
61716FF84B530115,D,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,110728,20110124,850000.00,100.000,,,,,20110119,220830,1.00
C4E93FED9CA3BA0D,P,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20110119,110943,20110124,25000.00,99.990,5.251,,,,20110119,220830,1.00
A8AA492FCAB7E035,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110119,110700,20110124,825000.00,98.810,,S,,,20110119,220830,1.00
CE6EA781B0CC636E,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110119,110919,20110124,25000.00,101.128,4.825,,,,20110119,220830,1.00
1309864343B215B4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,110909,20110124,50000.00,94.556,5.377,,,,20110119,220830,1.00
FE4EADFF4D0A127E,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20110119,110910,20110124,25000.00,99.984,5.127,,,,20110119,220830,1.00
5E0BF1BDF3B6E554,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110119,110919,20110124,150000.00,82.375,6.051,,,,20110119,220830,1.00
5C6BBDD79FC9A5C8,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110119,110914,20110124,25000.00,96.273,,,,,20110119,220830,1.00
46250F1F7C943561,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,110939,20110124,5000.00,98.983,7.129,,,,20110119,220830,1.00
A6AE7110B65D2467,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,110926,20110124,15000.00,102.962,5.056,,,,20110119,220830,1.00
D818E151CFE66AFD,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,110936,20110124,100000.00,102.210,4.570,,,,20110119,220830,1.00
94B68B26BBCF9EF5,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,110935,20110127,1MM+,97.115,5.200,,,,20110119,220830,1.00
A8591C6B0C51FE2C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,110936,20110124,20000.00,99.377,4.800,,,,20110119,220830,1.00
AA1B3CFE7D4DB8C2,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,110933,20110124,25000.00,98.350,5.779,,,,20110119,220830,1.00
0BC6EBF0C748DFBB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,110926,20110124,15000.00,100.962,,,,,20110119,220830,1.00
847C95C1B5B5615B,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110119,110943,20110124,100000.00,99.993,5.100,,,,20110119,220830,1.00
A916BC180BF826CA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,110946,20110124,100000.00,99.917,5.258,,,,20110119,220830,1.00
26C98592ECA33BA2,P,544435U73,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.500,20300515,,,20110119,110946,20110124,1MM+,98.820,5.600,,,,20110119,220830,1.00
570798D99A9F96B2,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,110936,20110124,20000.00,97.502,,,,,20110119,220830,1.00
4C4692F51AD21225,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,110935,20110127,1MM+,96.915,,,,,20110119,220830,1.00
5611AC0B4238E168,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,110936,20110124,100000.00,100.960,,,,,20110119,220830,1.00
235C8724D98AD9BE,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,110946,20110120,100000.00,99.417,,,,,20110119,220830,1.00
926DC4308562CEF6,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110119,110942,20110124,5000.00,101.228,5.300,,,,20110119,220830,1.00
7364605D40A49A03,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,110949,20110124,10000.00,97.843,5.147,,,,20110119,220830,1.00
CCBAB210FD102593,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,110950,20110121,5000.00,87.417,5.449,,,,20110119,220830,1.00
089847BD5B6CA9D8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,110952,20110124,5000.00,100.000,4.999,,,,20110119,220830,1.00
F60D6E1036C04070,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20110119,110955,20110124,5000.00,86.797,5.987,,,,20110119,220830,1.00
8191130F37F05D35,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,110941,20110124,20000.00,108.707,3.586,,,,20110119,220830,1.00
C2C89D8169250CE4,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110119,110800,20110124,110000.00,107.764,3.947,,,,20110119,220830,1.00
7D12D997DB3D0E39,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,110256,20110124,1MM+,98.941,5.360,,,,20110119,220830,1.00
D5F83F7E5DFE4412,S,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20110119,110951,20110124,50000.00,87.642,6.081,,,,20110119,220830,1.00
A57B765234B79042,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,110951,20110124,25000.00,97.580,5.196,,,,20110119,220830,1.00
094F0F7EEA618FC1,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20110119,110919,20110124,350000.00,95.000,5.760,,,,20110119,220830,1.00
D0E6A7C63032EECC,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,110938,20110124,25000.00,98.350,,,,,20110119,220830,1.00
1A67859BF4230646,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110119,110950,20110124,25000.00,93.274,5.350,,,,20110119,220830,1.00
6ADD6C7829B7B5D0,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,110944,20110124,50000.00,96.168,5.281,,,,20110119,220830,1.00
A9560EED597B6116,P,733581RT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20141001,,,20110119,111000,20110124,250000.00,100.100,3.722,,,,20110119,220830,1.00
439C08297E4565C8,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20110119,110957,20110124,25000.00,108.425,2.011,,,,20110119,220830,1.00
4172B3A84C419A43,P,674564BZ1,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.000,20191001,,,20110119,110956,20110124,10000.00,96.738,4.456,,,,20110119,220830,1.00
A9ECABE7D829E1F6,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110119,110957,20110124,10000.00,96.383,4.579,,,,20110119,220830,1.00
E0DC42685DF7FE01,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110119,110930,20110124,25000.00,108.679,3.430,,,,20110119,220830,1.00
63D58D9257614957,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110119,110948,20110124,25000.00,105.257,3.150,,,,20110119,220830,1.00
623686DAA3F0C7B6,P,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20110119,110957,20110124,25000.00,98.547,3.403,,,,20110119,220830,1.00
C83DD99BA10109AD,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110119,110958,20110124,10000.00,111.648,1.618,,,,20110119,220830,1.00
A2A4A262109E31F9,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110119,110919,20110124,585000.00,101.026,2.850,,,,20110119,220830,1.00
D60E24A7E5D837DD,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110119,111003,20110124,20000.00,84.013,5.744,,,,20110119,220830,1.00
1FBCA380769402DA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,110936,20110124,10000.00,104.000,3.323,,,,20110119,220830,1.00
FF05550E42218A58,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110119,110325,20110124,10000.00,90.506,,,,,20110119,220830,1.00
46E83C8EFCAB729B,S,759897TE1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.000,20110901,,,20110119,110959,20110124,475000.00,102.072,0.551,,,,20110119,220830,1.00
F4EE1D4CA9A707A2,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110119,110800,20110124,110000.00,107.704,3.955,,,,20110119,220830,1.00
76A7BA69E8D8F55A,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110119,110955,20110124,5000.00,101.944,2.750,,,,20110119,220830,1.00
AF4DF718CBEA2EF0,D,674564BZ1,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.000,20191001,,,20110119,110956,20110124,10000.00,97.223,,,,,20110119,220830,1.00
E301531FD1A57643,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110119,110957,20110124,10000.00,96.867,,,,,20110119,220830,1.00
78F62057ABB2AEB3,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110119,110938,20110124,25000.00,108.679,,,,,20110119,220830,1.00
1435B6EB0CAC7EA0,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110119,110956,20110124,25000.00,105.257,,,,,20110119,220830,1.00
8364178E58EF00DC,D,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110119,110644,20110124,50000.00,100.707,,,,,20110119,220830,1.00
ACC432F9A061025D,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110119,111000,20110124,25000.00,106.683,3.420,,,,20110119,220830,1.00
5AEC671DE3C1423C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,111008,20110124,30000.00,106.125,6.176,,,,20110119,220830,1.00
83ABD5D323C69753,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110119,110956,20110124,10000.00,103.781,2.200,,,,20110119,220830,1.00
F99E5886CB607661,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111007,20110124,10000.00,99.079,5.068,,,,20110119,220830,1.00
EF3BE7F89B0E52D4,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110119,110727,20110124,1MM+,95.974,5.936,,,,20110119,220830,1.00
BD7332A39973601B,P,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,110759,20110120,1MM+,114.376,2.969,,,,20110119,220830,1.00
B84C4FA387B36EE1,S,563231TG4,MANHEIM TWP PA SCH DIST SER A,20041215,4.150,20200501,,,20110119,110200,20110124,50000.00,101.963,3.000,,,,20110119,220830,1.00
4540306BA143962E,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110119,110954,20110124,10000.00,100.258,4.728,,,,20110119,220830,1.00
C822B0F51DB327EF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,110959,20110124,5000.00,96.300,5.308,,,,20110119,220830,1.00
ADEC5A773DD33441,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20110119,110800,20110124,150000.00,101.408,0.911,,,,20110119,220830,1.00
52EFE4938371243B,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110119,110951,20110124,20000.00,106.089,1.424,,,,20110119,220830,1.00
DBA97CF1990D04ED,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111007,20110124,10000.00,97.079,,,,,20110119,220830,1.00
12994827E27416EE,D,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20110119,110822,20110124,10000.00,102.613,,,,,20110119,220830,1.00
7E67826E102603D8,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110119,110954,20110124,10000.00,100.157,,,,,20110119,220830,1.00
7FDF2CC0A6C40887,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,111008,20110124,10000.00,102.060,,,,,20110119,220830,1.00
795C66823CE6490F,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110119,110947,20110124,20000.00,105.988,,,,,20110119,220830,1.00
15C5959CAB7F4F41,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,084731,20110124,330000.00,105.125,,,,,20110119,220830,1.00
506DE84FCC601E8A,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110119,111000,20110124,100000.00,102.243,2.096,,,,20110119,220830,1.00
3CBA664339F45668,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110119,110600,20110124,1MM+,98.363,6.403,,,,20110119,220830,1.00
F9B7F9302AACDCC5,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20110119,111012,20110124,20000.00,104.981,3.809,,,,20110119,220830,1.00
E5D5C25BE8DE6B71,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,111016,20110124,25000.00,99.300,5.055,,,,20110119,220830,1.00
6E7CA68E90B45617,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110119,111010,20110124,45000.00,112.982,2.289,,,,20110119,220830,1.00
56297926CCFC4CB6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,111015,20110124,50000.00,99.496,5.039,,,,20110119,220830,1.00
E580DE3E95188394,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110119,111003,20110124,5000.00,101.944,,,,,20110119,220830,1.00
A506F2009FE68A48,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,111012,20110124,50000.00,98.496,,,,,20110119,220830,1.00
98BD78C60918FF30,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111015,20110124,10000.00,97.066,,,,,20110119,220830,1.00
6C61FB43A9C899BE,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110119,110911,20110124,25000.00,101.028,,,,,20110119,220830,1.00
03458FB954DAF5F4,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20110119,110919,20110124,100000.00,109.890,,,,,20110119,220830,1.00
037CFC1FA8CAE3D7,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20110119,110903,20110124,100000.00,109.950,,,,,20110119,220830,1.00
A2F179365B723376,S,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20110119,110800,20110124,50000.00,105.405,1.640,,,,20110119,220830,1.00
E21A2784D60A8BE1,P,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20110119,110800,20110124,50000.00,105.305,1.685,,,,20110119,220830,1.00
E0ED037484DF5D07,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110119,111017,20110119,30000.00,100.000,,,,,20110119,220830,1.00
1578313F96538FAD,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20110119,110917,20110121,275000.00,101.893,0.251,,,,20110119,220830,1.00
96F5933E2CDFA7C0,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,111027,20110124,30000.00,97.843,5.147,,,,20110119,220830,1.00
BA4C695908149788,S,605041EP3,MISSION CONS INDPT SCH DIST REF,20110115,3.250,20170215,Y,,20110119,110836,20110216,1MM+,107.441,1.930,,,,20110119,220830,1.00
DC2465BA36044E80,P,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20110119,111013,20110124,30000.00,105.373,4.509,,,,20110119,220830,1.00
DDCFAE92337FA3E4,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110119,111018,20110124,25000.00,97.250,5.204,,,,20110119,220830,1.00
E92712D0F6AF2A17,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,111025,20110124,10000.00,94.500,6.400,,,,20110119,220830,1.00
526A8D5CD616D0AF,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,111022,20110124,35000.00,96.999,4.750,,,,20110119,220830,1.00
F374FD6F8D1E076F,D,91412FZD2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20210515,,,20110119,110701,20110124,100000.00,103.900,,,,,20110119,220830,1.00
BF07DFE8D59EACCB,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,110939,20110124,20000.00,107.082,,,,,20110119,220830,1.00
E27925976F3B0AD2,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,110921,20110124,20000.00,107.332,,,,,20110119,220830,1.00
603EA2643B5C73CC,D,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110119,110956,20110124,65000.00,56.975,,,,,20110119,220830,1.00
4315B1A6A8F46FBE,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110119,110758,20110124,105000.00,115.104,,,,,20110119,220830,1.00
CDC0E1CC09A8472F,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,110830,20110124,100000.00,104.081,,,,,20110119,220830,1.00
D3D67097CF28A304,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110119,111000,20110124,25000.00,103.170,1.575,,,,20110119,220830,1.00
014113196E02F4AD,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,111021,20110124,15000.00,100.250,4.963,,,,20110119,220830,1.00
5A63E4B13E08722A,S,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20110119,111029,20110124,15000.00,107.371,3.000,,,,20110119,220830,1.00
738201544316BD77,S,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110119,111029,20110124,25000.00,103.408,3.456,,,,20110119,220830,1.00
C562A868EA857885,P,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110119,111017,20110124,35000.00,94.830,5.440,,,,20110119,220830,1.00
E3C433CA4825548B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,110800,20110124,20000.00,97.994,5.150,,,,20110119,220830,1.00
76A262185B7B1677,S,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110119,111021,20110124,5000.00,109.416,2.000,,,,20110119,220830,1.00
48444EE8070BF164,P,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110119,111024,20110124,5000.00,109.416,2.000,,,,20110119,220830,1.00
8B4DDB44A9A1DCDF,S,172522KV5,CINNAMINSON TWP N J SCH DIST REF,20040115,3.900,20170801,,,20110119,110958,20110124,445000.00,102.579,3.000,,,,20110119,220830,1.00
E5DD230A687147AE,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,084731,20110124,150000.00,105.800,,,,,20110119,220830,1.00
29CCF6CAECB45C81,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110119,111000,20110124,30000.00,75.881,6.424,,,,20110119,220830,1.00
253D89576F627C1E,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110119,111030,20110124,25000.00,97.500,4.871,,,,20110119,220830,1.00
726E9357EEFC33F3,S,959215BA1,WESTERN PLACER CALIF UNI SCH ,20080625,4.500,20250801,,,20110119,111036,20110124,20000.00,90.552,5.450,,,,20110119,220830,1.00
A413908F8D9FAB62,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110119,111003,20110127,20000.00,97.260,5.300,,,,20110119,220830,1.00
D1614DE3442D2537,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110119,111032,20110124,10000.00,107.500,3.586,,,,20110119,220830,1.00
135D7F54C18B9F31,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110119,110700,20110124,25000.00,96.125,6.050,,,,20110119,220830,1.00
BCAAD50295FDDDF9,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,110950,20110127,35000.00,93.528,5.700,,,,20110119,220830,1.00
1E5A120F5FC74652,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,111030,20110131,15000.00,89.486,6.000,,,,20110119,220830,1.00
F2615657D78BDC8D,P,875301BS1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.000,20110701,,,20110119,111000,20110124,25000.00,99.019,6.295,,,,20110119,220830,1.00
DAEF994C98EDB4DC,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110119,111038,20110124,5000.00,89.630,6.289,,,,20110119,220830,1.00
4DFD49FE9D60545F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,111038,20110202,5000.00,100.652,6.036,,,,20110119,220830,1.00
759DB73882360FB5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,111040,20110124,5000.00,88.376,5.842,,,,20110119,220830,1.00
441C0020C765ABB8,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110119,111040,20110124,5000.00,83.360,5.800,,,,20110119,220830,1.00
4DBDFB991EDBA299,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,111040,20110124,10000.00,105.851,5.597,,,,20110119,220830,1.00
9A41E6C6AD15134B,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110119,111037,20110124,25000.00,97.500,4.871,,,,20110119,220830,1.00
D2501BB4A0C5F7F2,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110119,111038,20110124,15000.00,108.600,2.208,,,,20110119,220830,1.00
7B9C22F2C1E8A07B,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,111008,20110124,10000.00,103.560,3.365,,,,20110119,220830,1.00
4D01700A0AD05208,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110119,111009,20110124,15000.00,104.367,1.854,,,,20110119,220830,1.00
F3182AAF5D10F12A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,111039,20110124,50000.00,99.750,5.026,,,,20110119,220830,1.00
E897B59889EC750C,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,111039,20110124,50000.00,94.999,5.370,,,,20110119,220830,1.00
31854951B7B08AD1,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,111039,20110124,60000.00,96.298,5.271,,,,20110119,220830,1.00
BDBA72B9F305CFD8,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110119,111031,20110124,200000.00,26.809,6.800,,,,20110119,220830,1.00
D4FA726CA30733A5,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110119,111001,20110124,1MM+,114.482,3.056,,,,20110119,220830,1.00
AC7144784AC5D0D6,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110119,111009,20110124,15000.00,104.500,,,,,20110119,220830,1.00
82480C2CA4B88A57,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20110119,111012,20110124,20000.00,103.735,,,,,20110119,220830,1.00
B863A87EDDB2E012,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20110119,110938,20110124,10000.00,97.123,6.300,,,,20110119,220830,1.00
5C1B8A40011DD846,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110119,111020,20110124,50000.00,111.996,3.355,,,,20110119,220830,1.00
162D45B95B4AF09D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,111039,20110124,60000.00,94.423,,,,,20110119,220830,1.00
08C19C1BBFEFE17E,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,111039,20110120,50000.00,99.000,,,,,20110119,220830,1.00
C5BB775E75F9ECD3,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,111039,20110124,50000.00,94.423,,,,,20110119,220830,1.00
EAC1A86E7A90828F,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110119,110800,20110124,1000000.00,94.296,,,,,20110119,220830,1.00
E9A1F1F2C698C359,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110119,110944,20110124,75000.00,96.516,,,,,20110119,220830,1.00
C46BFAECA93F4280,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110119,111034,20110124,200000.00,26.809,,,,,20110119,220830,1.00
A9BDED842A912049,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,110800,20110124,1MM+,97.669,,P,,,20110119,220830,1.00
DCF6F9483143B383,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,111008,20110124,10000.00,102.005,,,,,20110119,220830,1.00
DAAAE215058840C4,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110119,111027,20110124,50000.00,111.429,,,,,20110119,220830,1.00
E366AD4624BFC419,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,111050,20110124,5000.00,101.500,4.674,,,,20110119,220830,1.00
484A3AD37C9556B4,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110119,111046,20110124,10000.00,95.886,5.117,,,,20110119,220830,1.00
48236173B8C00041,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110119,111047,20110124,15000.00,104.000,4.412,,,,20110119,220830,1.00
717A3116DA179A47,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110119,111046,20110124,30000.00,93.123,2.756,,,,20110119,220830,1.00
8A5836F6DA8D5072,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,111050,20110124,50000.00,100.000,5.122,,,,20110119,220830,1.00
4588B85ABF9B1BB3,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110119,110948,20110124,500000.00,107.728,1.745,,,,20110119,220830,1.00
9EF52D26A7495115,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,111047,20110124,10000.00,102.962,5.056,,,,20110119,220830,1.00
D284EDE6E67ACDEB,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,111051,20110124,25000.00,96.430,5.320,,,,20110119,220830,1.00
D81DD2CC8D089A32,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,110926,20110124,295000.00,98.250,5.154,,,,20110119,220830,1.00
A9A5B1A36D1A6597,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,111054,20110124,20000.00,105.851,5.597,,,,20110119,220830,1.00
CE9779804B56F94A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,111055,20110127,15000.00,97.000,6.641,,,,20110119,220830,1.00
7A4196B66877921B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,111047,20110124,10000.00,100.962,,,,,20110119,220830,1.00
AE429DDA6B2D2130,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,111051,20110124,25000.00,95.430,,,,,20110119,220830,1.00
257CDD4A2AA83BCE,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110119,110954,20110124,10000.00,99.907,,,,,20110119,220830,1.00
60F0AA6E6AFF3139,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110119,110950,20110124,10000.00,100.157,,,,,20110119,220830,1.00
6199817E70341379,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111051,20110124,5000.00,94.388,5.155,,,,20110119,220830,1.00
B4A4793974401980,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110119,111057,20110120,60000.00,100.000,,,,,20110119,220830,1.00
14680E82842CE1E6,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,110912,20110124,15000.00,99.750,,,,,20110119,220830,1.00
FC232484554A4F6B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,111051,20110124,45000.00,95.242,,,,,20110119,220830,1.00
18E6318F1F82EABA,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110119,110957,20110124,300000.00,111.581,,S,,,20110119,220830,1.00
B2B01F32F35BDE1D,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110119,111059,20110124,15000.00,97.600,5.038,,,,20110119,220830,1.00
C19CE3464913BFB0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,111101,20110124,35000.00,100.000,5.122,,,,20110119,220830,1.00
2A833D66D971815D,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20110119,111034,20110124,40000.00,92.878,5.060,,,,20110119,220830,1.00
386A3BAF0BECD9FF,S,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20110119,111030,20110124,10000.00,111.519,1.700,,,,20110119,220830,1.00
66BCE98D46792C82,S,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20110119,111030,20110124,10000.00,111.519,1.700,,,,20110119,220830,1.00
9751116FAE748753,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20110119,111037,20110124,40000.00,92.878,,,,,20110119,220830,1.00
E6026B17A8B51BB9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,110951,20110124,115000.00,103.536,7.183,,,,20110119,220830,1.00
8DD36D198D52E07A,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110119,111024,20110121,250000.00,101.774,0.451,,,,20110119,220830,1.00
718D48EFAABD49AD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,111101,20110124,150000.00,103.579,6.489,,,,20110119,220830,1.00
D777AA7E1A08F437,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110119,111057,20110124,100000.00,90.239,5.840,,,,20110119,220830,1.00
1E8726FD6EB86740,P,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110119,111101,20110124,50000.00,90.846,5.700,,,,20110119,220830,1.00
B0844DD851758675,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110119,111046,20110124,25000.00,100.778,,,,,20110119,220830,1.00
A3925F3D7913FC32,D,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,,,20110119,111005,20110124,25000.00,109.848,,,,,20110119,220830,1.00
19911D409E3670DF,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,111101,20110124,150000.00,102.579,,,,,20110119,220830,1.00
8EC57F08DFA1157B,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110119,111102,20110124,25000.00,97.250,5.204,,,,20110119,220830,1.00
52891D0F36CF73DF,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110119,111007,20110124,50000.00,96.731,4.750,,,,20110119,220830,1.00
E8772E851E247F50,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110119,110847,20110124,10000.00,94.375,5.443,,,,20110119,220830,1.00
F4512E8FD7129A0D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,110800,20110124,1MM+,97.669,,P,,,20110119,220830,1.00
EF98CE4CB168212D,S,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20110119,111101,20110120,15000.00,101.768,1.026,,,,20110119,220830,1.00
77EEBF82EB9B475E,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110119,111012,20110124,10000.00,94.803,,,,,20110119,220830,1.00
1FE9C014B8DD7A8C,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110119,111000,20110124,50000.00,96.731,,,,,20110119,220830,1.00
935CDD5EA809299D,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110119,111100,20110124,10000.00,84.429,6.188,,,,20110119,220830,1.00
BDC90EA82A4C1694,S,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20110119,111100,20110124,20000.00,92.755,4.899,,,,20110119,220830,1.00
C8A123A1332B0C83,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110119,111116,20110124,15000.00,100.770,4.817,,,,20110119,220830,1.00
A7225EF48D4C06AD,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,110912,20110124,15000.00,99.750,,,,,20110119,220830,1.00
DE13D580FA7AD954,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110119,111117,20110124,15000.00,98.500,4.713,,,,20110119,220830,1.00
E1874D7D5EC55D20,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,111111,20110124,200000.00,101.718,4.094,,,,20110119,220830,1.00
4E7E21F7C7FD2441,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,111113,20110124,75000.00,98.734,4.936,,,,20110119,220830,1.00
75178891097C80EF,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,110942,20110127,75000.00,93.936,4.850,,,,20110119,220830,1.00
514DBF83B7F7B531,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,110520,20110124,5000.00,96.915,,,,,20110119,220830,1.00
F72349A43A7F8721,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,111111,20110124,200000.00,99.968,,,,,20110119,220830,1.00
D2A15E602120D7B0,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,111113,20110124,75000.00,96.859,,,,,20110119,220830,1.00
514023C4062C9F65,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110119,110857,20110124,150000.00,107.802,,,,,20110119,220830,1.00
46B59D7A80FAE204,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110119,111118,20110124,30000.00,99.999,2.000,,,,20110119,220830,1.00
AE0C83ABE3775F45,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,111118,20110124,100000.00,108.128,1.000,,,,20110119,220830,1.00
FA38475D280A7006,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110119,111109,20110124,25000.00,96.625,5.369,,,,20110119,220830,1.00
25CDF674399DA3DF,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110119,111114,20110203,25000.00,100.310,5.206,,,,20110119,220830,1.00
A0E08D175F4096F6,D,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,,,20110119,111002,20110124,25000.00,110.098,,,,,20110119,220830,1.00
98BD7781B4BDC27F,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110119,111112,20110124,75000.00,106.688,5.187,,,,20110119,220830,1.00
6C75EA708BBDC5E9,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,111120,20110124,20000.00,99.832,5.015,,,,20110119,220830,1.00
25A9F08AF8065115,P,656589AU2,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,4.000,20120115,,,20110119,111037,20110120,105000.00,102.207,1.733,,,,20110119,220830,1.00
76B190BA715DC1D1,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110119,111000,20110124,40000.00,104.850,,,,,20110119,220830,1.00
BD94EBB666C39C8A,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,111120,20110124,20000.00,97.875,,,,,20110119,220830,1.00
2CD816FF7A77CB62,S,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,,,20110119,111000,20110124,150000.00,111.997,1.700,,,,20110119,220830,1.00
6BAFB49DC88ACAAF,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,111124,20110124,20000.00,99.375,5.046,,,,20110119,220830,1.00
B1E33A2EF3548668,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111124,20110124,15000.00,97.287,5.258,,,,20110119,220830,1.00
5161A997285EB10A,P,462601BQ7,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,4.000,20140601,,,20110119,111100,20110124,100000.00,106.052,2.120,,,,20110119,220830,1.00
6F03B85A78C1775D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111130,20110124,10000.00,94.451,5.150,,,,20110119,220830,1.00
9C2DC5F0B9F9764E,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110119,111118,20110124,10000.00,108.250,2.999,,,,20110119,220830,1.00
C0602F89AEF3C4FA,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20110119,111120,20110124,15000.00,95.475,5.080,,,,20110119,220830,1.00
C7D52A62E7F3ECB8,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111040,20110124,5000.00,92.288,,,,,20110119,220830,1.00
BC6CBEA33A8111F7,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,111124,20110124,20000.00,97.500,,,,,20110119,220830,1.00
9BE63F8DA921D562,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111124,20110124,15000.00,96.036,,,,,20110119,220830,1.00
38B9CD7F355024A9,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110119,110824,20110124,75000.00,82.054,,,,,20110119,220830,1.00
A3549F7AE4360046,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111130,20110124,10000.00,92.701,,,,,20110119,220830,1.00
1B6AA0CB8824B7D8,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110119,111130,20110124,30000.00,94.250,6.134,,,,20110119,220830,1.00
63D18C7AED054A65,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110119,111056,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
AB7F73CFBCF5A916,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,111134,20110124,100000.00,100.000,5.998,,,,20110119,220830,1.00
758060A58BB7C74F,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20110119,111118,20110124,65000.00,101.006,1.797,,,,20110119,220830,1.00
0C5A749B81CD85AA,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110119,111131,20110127,25000.00,99.500,6.822,,,,20110119,220830,1.00
7A10B168E8AEC390,S,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110119,110859,20110124,5000.00,107.605,2.000,,,,20110119,220830,1.00
0B38E8125859FD08,S,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110119,110859,20110124,5000.00,107.605,2.000,,,,20110119,220830,1.00
D33667B8801A5335,S,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110119,110859,20110124,5000.00,107.605,2.000,,,,20110119,220830,1.00
C9D6C19BC45CD130,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110119,110901,20110124,45000.00,106.038,3.690,,,,20110119,220830,1.00
156FEFE0B7300ED7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,110948,20110124,5000.00,97.279,,,,,20110119,220830,1.00
6D0F408AF66CCA72,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110119,110901,20110124,45000.00,106.038,3.690,,,,20110119,220830,1.00
7D46B793328A9832,D,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110119,110859,20110124,15000.00,107.605,,,,,20110119,220830,1.00
1DE818AF47A7C400,D,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110119,110910,20110124,90000.00,106.038,,,,,20110119,220830,1.00
E85BD94D15A99BD6,D,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110119,111017,20110124,35000.00,95.455,,P,,,20110119,220830,1.00
B7A6465DABF0CF48,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,111021,20110124,300000.00,97.825,,S,,,20110119,220830,1.00
2DE1F3C035AA0D5D,D,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110119,111100,20110124,225000.00,103.746,,S,,,20110119,220830,1.00
AE8EDDFBC50103B3,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20110119,110707,20110124,25000.00,109.682,,,,,20110119,220830,1.00
7F69F657D37F9B67,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,111134,20110124,50000.00,108.820,1.000,,,,20110119,220830,1.00
850F201B05DA6852,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110119,111133,20110124,10000.00,104.308,3.200,,,,20110119,220830,1.00
6B44C1A0642C404E,S,454622RB9,INDIANA BD BK SPL PROG-SER F-1,20031217,3.250,20120201,,,20110119,111134,20110124,25000.00,102.430,0.851,,,,20110119,220830,1.00
874AF6324DD1DA39,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110119,111119,20110124,10000.00,96.906,,,,,20110119,220830,1.00
251DC5286A55B572,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110119,111139,20110124,125000.00,111.151,3.580,,,,20110119,220830,1.00
71779B354AA5CC1E,S,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20110119,111137,20110124,130000.00,106.400,3.000,,,,20110119,220830,1.00
647B33E8E83DE7DF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110119,111138,20110124,5000.00,97.200,5.731,,,,20110119,220830,1.00
6D077E9BF2C29D75,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110119,111129,20110124,35000.00,86.145,3.825,,,,20110119,220830,1.00
1322323B4A54E9C0,S,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20110119,111130,20110124,50000.00,103.032,1.032,,,,20110119,220830,1.00
F9252CF9CE41011D,P,774812KL4,ROCKY RIVER OHIO VAR PURP,20041001,3.375,20131201,,,20110119,111130,20110124,25000.00,103.603,2.067,,,,20110119,220830,1.00
0CCFC631B1500AB9,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,111125,20110124,100000.00,108.128,,,,,20110119,220830,1.00
0872A1668196885F,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110119,111123,20110124,10000.00,97.006,2.128,,,,20110119,220830,1.00
DAA71970AF8FC4EA,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111130,20110124,25000.00,91.212,5.191,,,,20110119,220830,1.00
8BC4E01FB7C73031,P,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,111120,20110125,1MM+,97.975,5.894,,,,20110119,220830,1.00
4A8CAEE4188AA352,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110119,111138,20110124,50000.00,98.074,4.209,,,,20110119,220830,1.00
3947D72BD49079EF,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,111139,20110124,30000.00,102.728,3.945,,,,20110119,220830,1.00
E4A4D53A833A7052,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110119,111140,20110124,10000.00,117.583,2.159,,,,20110119,220830,1.00
37C91D6B76A9FDD5,P,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110119,111124,20110124,15000.00,98.867,4.166,,,,20110119,220830,1.00
74235CB19AFBE491,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110119,111118,20110124,10000.00,108.250,,,,,20110119,220830,1.00
319EFD9FCFD41051,S,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110119,111126,20110124,50000.00,103.230,3.869,,,,20110119,220830,1.00
21F6487CCC43E39E,S,143735SA7,CAROL STREAM ILL PK DIST PREREFUNDED-2010-REF-SER B,20061215,4.250,20161001,,,20110119,111100,20110124,100000.00,110.898,2.200,,,,20110119,220830,1.00
2B672C0000ED1BE8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,110948,20110124,5000.00,98.179,5.117,,,,20110119,220830,1.00
28CF6627C04A846A,D,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110119,111124,20110124,15000.00,99.000,,,,,20110119,220830,1.00
CBE682CAFE8D4B78,D,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110119,111126,20110124,50000.00,101.980,,,,,20110119,220830,1.00
DFCC1FC46F220D1E,D,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110119,111133,20110124,50000.00,101.925,,,,,20110119,220830,1.00
58AADF96A4EA4DC5,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,111128,20110124,30000.00,100.728,,,,,20110119,220830,1.00
C5D3DE342E02E171,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,111134,20110124,50000.00,108.820,,,,,20110119,220830,1.00
9CFCF0DD266CC3E3,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,111100,20110124,10000.00,101.354,5.751,,,,20110119,220830,1.00
5BB58402517CE8C3,P,320265QC8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.500,20130701,,,20110119,111100,20110124,50000.00,102.302,2.853,,,,20110119,220830,1.00
932923AF5A32817D,P,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20110119,111100,20110124,15000.00,75.735,6.920,,,,20110119,220830,1.00
0F5A30341FF6F492,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,111100,20110124,25000.00,98.332,5.148,,,,20110119,220830,1.00
A5CA6D07B2C6FADC,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,111100,20110124,50000.00,100.082,4.987,,,,20110119,220830,1.00
8340C8001C7A1F77,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,111100,20110124,100000.00,101.150,4.493,,,,20110119,220830,1.00
C9A4C2D245853F3A,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,111100,20110124,100000.00,99.868,5.010,,,,20110119,220830,1.00
80FA26372AA79B35,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,111100,20110124,10000.00,96.536,5.615,,,,20110119,220830,1.00
73F6C632A80A6B23,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,110024,20110127,1MM+,97.247,,S,,,20110119,220830,1.00
A87A8ACBE83BF71A,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,111100,20110124,50000.00,100.250,5.189,,,,20110119,220830,1.00
D8404966725B06E5,S,03588ED26,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.250,20270301,,,20110119,111114,20110124,20000.00,96.650,4.545,,,,20110119,220830,1.00
86C1DC63BBC2F3DD,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,111118,20110124,10000.00,94.954,6.392,,,,20110119,220830,1.00
596799B258BDE2EE,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110119,111123,20110124,50000.00,96.000,5.152,,,,20110119,220830,1.00
55CD7AD1A9B730C9,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110119,111127,20110124,50000.00,97.500,5.363,,,,20110119,220830,1.00
5D819DCF5ED84CD1,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110119,111116,20110124,15000.00,100.270,,,,,20110119,220830,1.00
2AAB1DA062B1A99A,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,111100,20110124,25000.00,99.600,5.033,,,,20110119,220830,1.00
D639CEC1D2A55450,P,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20110119,111100,20110124,50000.00,101.555,2.748,,,,20110119,220830,1.00
8BB4E329959BD25B,P,012440NG4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.500,20230501,,,20110119,111100,20110124,50000.00,94.500,5.108,,,,20110119,220830,1.00
8D6F14417A8CA532,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,111100,20110124,10000.00,94.050,6.443,,,,20110119,220830,1.00
4D85DCD364920F52,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110119,111100,20110124,35000.00,85.190,5.571,,,,20110119,220830,1.00
A1B44CA56F77E1E8,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110119,111100,20110124,25000.00,100.318,5.255,,,,20110119,220830,1.00
3B9234594BCA6CE2,S,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110119,110225,20110124,10000.00,34.489,8.185,,,,20110119,220830,1.00
DB496F69926F1B37,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20110119,111100,20110124,15000.00,95.450,5.897,,,,20110119,220830,1.00
0CE2D469FF04C91B,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110119,111120,20110124,20000.00,105.654,,,,,20110119,220830,1.00
D507836F555C55D7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,111154,20110124,10000.00,105.000,6.203,,,,20110119,220830,1.00
D9128C3C68A4B54B,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,111155,20110124,10000.00,100.928,5.624,,,,20110119,220830,1.00
538D9682D0949723,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110119,111155,20110124,10000.00,105.160,6.186,,,,20110119,220830,1.00
F7DA8684460DB7BA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,111155,20110124,10000.00,105.851,5.597,,,,20110119,220830,1.00
F6A3CA0B603CC0E2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,111155,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
53FE963396623F09,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,111155,20110124,5000.00,101.750,5.785,,,,20110119,220830,1.00
5C20DEFE02C087CD,D,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110119,111130,20110124,25000.00,107.600,,,,,20110119,220830,1.00
AF1D3A6DB39ED4CE,S,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20110119,111149,20110124,10000.00,100.830,1.882,,,,20110119,220830,1.00
CC7D3C63C9CB7FEA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,111155,20110124,10000.00,102.962,5.056,,,,20110119,220830,1.00
48487BD6FC9055A2,P,0414295E7,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20120201,,,20110119,111144,20110124,5000.00,102.776,1.251,,,,20110119,220830,1.00
1C027EEBEDCF1972,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110119,111104,20110201,25000.00,97.260,5.301,,,,20110119,220830,1.00
958FE91056866E56,S,0414295E7,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20120201,,,20110119,111148,20110124,5000.00,102.776,1.251,,,,20110119,220830,1.00
3B737A97BCA72216,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110119,111104,20110124,25000.00,101.968,1.702,,,,20110119,220830,1.00
4474D6BE4EE8FC79,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,111155,20110124,10000.00,100.962,,,,,20110119,220830,1.00
28C65B6EE012FBB3,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,111156,20110124,10000.00,98.200,5.150,,,,20110119,220830,1.00
30BC7E9F24052299,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,111156,20110124,10000.00,105.125,6.306,,,,20110119,220830,1.00
50715F5DF3A8672A,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,111157,20110124,15000.00,97.843,5.147,,,,20110119,220830,1.00
2DBA9CD55E45D7F1,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,111156,20110124,10000.00,97.943,5.164,,,,20110119,220830,1.00
A9D5F7C0022CE51D,P,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110119,111155,20110124,50000.00,98.000,4.323,,,,20110119,220830,1.00
18112E5A97BC3655,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20110119,111053,20110124,10000.00,90.753,,,,,20110119,220830,1.00
232942EACAB8124E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,111057,20110124,15000.00,90.025,,,,,20110119,220830,1.00
EED7D722FF1B19FB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,111042,20110124,15000.00,90.275,,,,,20110119,220830,1.00
5C3F3650E9103A0B,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110119,111109,20110203,25000.00,99.185,,,,,20110119,220830,1.00
0799F06CAD07916E,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110119,111052,20110203,25000.00,99.435,,,,,20110119,220830,1.00
D51BBDC7622794E7,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110119,111120,20110124,20000.00,104.154,2.845,,,,20110119,220830,1.00
6E291C3B8592B8C8,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110119,111201,20110124,105000.00,25.000,6.252,,,,20110119,220830,1.00
5AE6310F3D5F4223,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110119,111140,20110124,55000.00,98.000,4.253,,,,20110119,220830,1.00
DB55E68DA9A12D45,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110119,111054,20110124,1000000.00,107.103,6.697,,,,20110119,220830,1.00
E898CC76F5AC1F8A,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,111200,20110124,10000.00,97.743,,,,,20110119,220830,1.00
5824A052118A658D,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20110119,111049,20110124,10000.00,91.003,,,,,20110119,220830,1.00
5109FFBCF53B7D5F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,105653,20110120,1MM+,92.818,5.800,,,,20110119,220830,1.00
863305FD1B47629C,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20110119,111116,20110119,1MM+,105.205,0.380,,,,20110119,220830,1.00
C86E83CB5E5D903E,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20110119,111200,20110124,15000.00,72.270,7.085,,,,20110119,220830,1.00
A20A4BDDA13DF15A,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,111209,20110124,5000.00,98.200,5.150,,,,20110119,220830,1.00
E3B964B59355BAEF,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110119,111206,20110124,50000.00,108.666,1.250,,,,20110119,220830,1.00
59BAA76A56F9C794,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,111205,20110124,25000.00,101.947,4.888,,,,20110119,220830,1.00
3C0BBFE86DEB88F3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,111206,20110217,25000.00,100.000,4.999,,,,20110119,220830,1.00
CCD57E6389B70EF0,S,656589AU2,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,4.000,20120115,,,20110119,111136,20110124,105000.00,102.656,1.250,,,,20110119,220830,1.00
4C17071F2F1BED07,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,111200,20110124,50000.00,44.235,6.534,,,,20110119,220830,1.00
7E73150FCEABB28C,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,111205,20110124,25000.00,99.949,,,,,20110119,220830,1.00
21809898C45ADA40,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,111205,20110124,25000.00,99.949,,,,,20110119,220830,1.00
151BD8DCA934DD41,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111214,20110124,25000.00,93.947,5.188,,,,20110119,220830,1.00
D41B977363526E75,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111207,20110128,10000.00,95.848,5.285,,,,20110119,220830,1.00
2491E50008B89DEA,S,799563EE7,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.500,20260901,,,20110119,111211,20110124,20000.00,84.536,6.044,,,,20110119,220830,1.00
8A01C4A150121F79,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20110119,111212,20110124,25000.00,101.117,4.772,,,,20110119,220830,1.00
868653A62670B7BB,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110119,111200,20110124,50000.00,108.666,,,,,20110119,220830,1.00
99589F8A423DC9A3,P,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110119,111212,20110124,15000.00,86.102,2.633,,,,20110119,220830,1.00
0E1B5E820317DD1B,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110119,111209,20110124,200000.00,111.545,3.482,,,,20110119,220830,1.00
689C3E5AAC0D3771,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,111213,20110124,20000.00,100.000,2.926,,,,20110119,220830,1.00
C5172AD050E506FC,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110119,111210,20110124,20000.00,104.228,4.000,,,,20110119,220830,1.00
C76C24D83DA0C8B9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,111115,20110128,15000.00,99.000,6.072,,,,20110119,220830,1.00
58AA33AB503760DE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111200,20110124,225000.00,100.578,5.175,,,,20110119,220830,1.00
A65C2B32AD62CD71,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111200,20110124,25000.00,100.500,5.185,,,,20110119,220830,1.00
ED2EAFEBF476D6B0,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110119,111209,20110124,200000.00,111.795,,,,,20110119,220830,1.00
650A6DC6461D2B6E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111200,20110124,25000.00,100.500,5.185,,,,20110119,220830,1.00
0C480A76D52041B3,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,111213,20110124,20000.00,99.625,,,,,20110119,220830,1.00
9002084577E1D05D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111217,20110124,50000.00,96.250,5.256,,,,20110119,220830,1.00
A6FD20911477CD56,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20110119,111049,20110124,10000.00,93.354,,,,,20110119,220830,1.00
9CE98A116A8445A9,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20110119,111114,20110121,25000.00,73.720,,S,,,20110119,220830,1.00
6B4CC1A792772EEF,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110119,111200,20110124,100000.00,94.853,5.550,,,,20110119,220830,1.00
1A7880C5C8321B3C,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110119,111221,20110124,215000.00,109.821,1.250,,,,20110119,220830,1.00
92571E9E1533AEAB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,111209,20110124,5000.00,104.733,7.020,,,,20110119,220830,1.00
54A7784A143B67BB,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110119,111209,20110124,25000.00,113.373,3.000,,,,20110119,220830,1.00
763E5D1FBE88336E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,111213,20110201,25000.00,100.000,4.999,,,,20110119,220830,1.00
EDC7BB7E2D04759A,P,610423RW7,MONROE CONN ,20060401,3.750,20150401,,,20110119,111216,20110124,50000.00,100.132,3.001,,,,20110119,220830,1.00
AE34E923E61B661C,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110119,110100,20110124,45000.00,100.180,5.318,,,,20110119,220830,1.00
FDD092736B6535EF,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110119,105121,20110124,45000.00,97.290,,S,,,20110119,220830,1.00
A2200E63A7B3AB30,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110119,110958,20110124,285000.00,82.750,,,,,20110119,220830,1.00
7F922378D5BF7F4A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,111122,20110124,35000.00,90.670,,,,,20110119,220830,1.00
F1847060CC89813B,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111122,20110124,25000.00,91.112,,,,,20110119,220830,1.00
05C881BE848E699A,D,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110119,111130,20110124,25000.00,107.600,,,,,20110119,220830,1.00
7361930FFA9B972D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110119,111219,20110124,10000.00,101.625,5.253,,,,20110119,220830,1.00
CF82CC7509D203EC,S,806479BB6,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20170915,,,20110119,111220,20110124,15000.00,99.995,4.000,,,,20110119,220830,1.00
5B5EBE042916C4E2,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,111220,20110124,20000.00,98.482,5.105,,,,20110119,220830,1.00
5F0F95368B495D0A,P,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20110119,111222,20110124,15000.00,98.288,4.678,,,,20110119,220830,1.00
8048B145F381460C,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,111227,20110124,10000.00,89.500,5.363,,,,20110119,220830,1.00
F6716DEACCCEC559,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,111228,20110124,30000.00,100.894,5.135,,,,20110119,220830,1.00
A95BE402ADDA2783,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110119,111200,20110124,215000.00,109.821,,,,,20110119,220830,1.00
22F7677118B0A355,S,015302ZW5,ALEXANDRIA VA REF,20070530,5.000,20200615,,,20110119,111132,20110124,50000.00,113.725,3.289,,,,20110119,220830,1.00
71C656F5F8CEB113,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110119,111225,20110124,25000.00,65.947,9.386,,,,20110119,220830,1.00
F4B6951D56660A78,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20110119,110501,20110124,1MM+,102.883,3.342,,,,20110119,220830,1.00
42807767EA7B0213,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,111222,20110124,20000.00,84.235,6.295,,,,20110119,220830,1.00
0700837BA2003049,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110119,111231,20110124,20000.00,88.500,5.597,,,,20110119,220830,1.00
3EA23FB38BF3B711,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111232,20110127,10000.00,98.686,5.721,,,,20110119,220830,1.00
9A225F451ED055C8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,111121,20110124,35000.00,90.920,,,,,20110119,220830,1.00
DF5F1536FF3063D9,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110119,111237,20110124,10000.00,103.000,4.592,,,,20110119,220830,1.00
97B111033492ED43,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110119,111223,20110124,100000.00,100.020,3.997,,,,20110119,220830,1.00
9FBDE67344AED780,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110119,111224,20110124,10000.00,91.250,6.366,,,,20110119,220830,1.00
345FF7B838A6E416,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110119,111227,20110124,25000.00,98.750,5.305,,,,20110119,220830,1.00
79BDE463BEA1E418,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,110503,20110124,30000.00,97.250,,,,,20110119,220830,1.00
835A9CCD7A711FEE,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20110119,092529,20110126,1MM+,100.000,0.000,,,,20110119,220830,1.00
BEF99477D43E9704,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110119,111215,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
5BDBA64CA7EF3178,S,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20110119,111204,20110119,150000.00,100.000,0.000,,,,20110119,220830,1.00
10B2FC822F787AB3,S,544435U73,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.500,20300515,,,20110119,111225,20110124,1MM+,99.125,5.574,,,,20110119,220830,1.00
A807C43CCD6F7BCF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,111226,20110124,10000.00,88.261,5.599,,,,20110119,220830,1.00
0CDB258B61F427EC,P,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110119,111228,20110124,25000.00,100.207,4.961,,,,20110119,220830,1.00
52D992D46430E97C,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110119,111229,20110124,5000.00,103.147,2.220,,,,20110119,220830,1.00
94C91EFFD6CE7325,S,426056VF1,HENRICO CNTY VA PUB IMPT,20080131,3.250,20131201,,,20110119,111230,20110124,5000.00,104.867,1.500,,,,20110119,220830,1.00
3496C90285FEE843,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,111228,20110124,10000.00,100.000,5.623,,,,20110119,220830,1.00
9243B7497B583C85,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,111230,20110215,25000.00,100.000,5.499,,,,20110119,220830,1.00
BC10746411168564,P,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20110119,111230,20110124,10000.00,95.295,4.621,,,,20110119,220830,1.00
FB1EA406EEB430BE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,111226,20110124,10000.00,88.704,,,,,20110119,220830,1.00
FAAC19967056AB2F,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110119,111232,20110124,45000.00,43.557,6.000,,,,20110119,220830,1.00
1CFBF83F819B9ADA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,111233,20110124,25000.00,100.625,4.887,,,,20110119,220830,1.00
E4AF8FD2E21FEBD9,P,552002MR5,LYON CNTY NEV SCH DIST REF,20060308,5.000,20110601,,,20110119,111232,20110124,500000.00,101.565,0.550,,,,20110119,220830,1.00
9D48CA6503249C38,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110119,111228,20110124,25000.00,100.707,,,,,20110119,220830,1.00
F67FEAE8AC2CDB24,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20110119,111232,20110124,5000.00,98.702,5.310,,,,20110119,220830,1.00
FC548D04BF7A4081,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,110936,20110124,10000.00,105.511,,,,,20110119,220830,1.00
6DED90232169F7AA,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110119,111229,20110124,5000.00,103.396,,,,,20110119,220830,1.00
F2B9F6EE20A37A64,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20110119,111230,20110124,10000.00,95.773,,,,,20110119,220830,1.00
970363D0885EF879,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110119,111232,20110124,45000.00,42.807,,,,,20110119,220830,1.00
B2FB6C40DB5C4104,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,111233,20110124,25000.00,98.750,,,,,20110119,220830,1.00
D031728F5C73116B,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20110119,111232,20110124,5000.00,98.577,,,,,20110119,220830,1.00
7AD6CD0AFECE5002,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111200,20110124,10000.00,99.993,5.250,,,,20110119,220830,1.00
97A3FD5DE7C90FE5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,111241,20110202,10000.00,100.652,6.036,,,,20110119,220830,1.00
88E53B09F4F61804,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,111244,20110124,10000.00,105.851,5.597,,,,20110119,220830,1.00
AFA58D44EAA044BD,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110119,111235,20110124,10000.00,95.000,5.770,,,,20110119,220830,1.00
5BE7E8D90BB546FB,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20110119,111028,20110124,150000.00,101.458,0.752,,,,20110119,220830,1.00
76797D8F2918B390,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,111238,20110124,200000.00,77.118,6.138,,,,20110119,220830,1.00
371BBC641BA29456,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20110119,110858,20110124,150000.00,101.458,,,,,20110119,220830,1.00
00BC66F4DEC394C7,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20110119,111230,20110124,50000.00,105.826,2.739,,,,20110119,220830,1.00
F67145D55C1C7FDE,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20110119,111244,20110124,25000.00,92.240,5.224,,,,20110119,220830,1.00
D13F1A251C391BAC,S,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110119,111240,20110124,20000.00,108.526,2.017,,,,20110119,220830,1.00
613DDC25EE15655A,D,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20110119,111230,20110124,50000.00,105.726,,,,,20110119,220830,1.00
E157A58BB8BCC9C2,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,111153,20110124,70000.00,109.062,4.592,,,,20110119,220830,1.00
7B7BACF6C4A1F39E,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,111200,20110131,935000.00,69.806,7.800,,,,20110119,220830,1.00
B9FC8986CF3697D3,D,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110119,111228,20110124,20000.00,107.426,,,,,20110119,220830,1.00
E58F97274E9DE4A8,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110119,110948,20110124,500000.00,107.728,,,,,20110119,220830,1.00
E6765F1B376E01DB,D,015302ZW5,ALEXANDRIA VA REF,20070530,5.000,20200615,,,20110119,111100,20110124,50000.00,113.197,,,,,20110119,220830,1.00
2B33531D370D89C7,D,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20110119,111233,20110124,15000.00,105.176,,,,,20110119,220830,1.00
DEFDF498F690F1C9,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110119,111213,20110124,20000.00,97.500,5.967,,,,20110119,220830,1.00
3DF8EDD996B85661,P,219764JA6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20120801,,,20110119,111216,20110124,50000.00,103.900,1.397,,,,20110119,220830,1.00
F93DBF95623AC34B,P,426056VF1,HENRICO CNTY VA PUB IMPT,20080131,3.250,20131201,,,20110119,111227,20110124,5000.00,104.867,1.500,,,,20110119,220830,1.00
1DDD3A525762D6AC,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110119,110954,20110124,75000.00,96.391,,,,,20110119,220830,1.00
48BE147C99183C00,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,111216,20110120,30000.00,98.869,,,,,20110119,220830,1.00
0FEEADEF8A4AD67F,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110119,111148,20110124,250000.00,113.307,,,,,20110119,220830,1.00
B25D8F3FD1A0F208,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110119,111207,20110124,25000.00,111.645,,,,,20110119,220830,1.00
08B3C7CE4B2C061E,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110119,111148,20110124,25000.00,111.895,,,,,20110119,220830,1.00
6CF4F861E6AD3313,D,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110119,110422,20110124,10000.00,33.989,,,,,20110119,220830,1.00
305C7C654E070C1F,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,111252,20110124,60000.00,106.200,4.154,,,,20110119,220830,1.00
98FF935F3299FE6F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,111301,20110124,20000.00,99.254,5.057,,,,20110119,220830,1.00
998671CB283E22B4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,111058,20110124,120000.00,103.176,7.215,,,,20110119,220830,1.00
5CF5752AE916501F,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20110119,111300,20110124,50000.00,99.563,5.034,,,,20110119,220830,1.00
D39E5AB42EEA005B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,111301,20110124,25000.00,101.112,5.107,,,,20110119,220830,1.00
FADE2DB5F24626EA,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,111301,20110124,20000.00,97.378,,,,,20110119,220830,1.00
8DCAAB2139BB42F9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,111303,20110124,15000.00,101.500,5.273,,,,20110119,220830,1.00
1FA06BFB9C637C70,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,111307,20110124,20000.00,106.125,6.176,,,,20110119,220830,1.00
077828F830ED38C7,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110119,111303,20110124,25000.00,101.225,4.443,,,,20110119,220830,1.00
10B57C31BD088295,D,929024EQ6,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20190615,,,20110119,111017,20110124,150000.00,103.679,,,,,20110119,220830,1.00
AD6FF605BBE9A03F,D,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20110119,111304,20110124,25000.00,99.164,,,,,20110119,220830,1.00
CE9D1FC7D7C80F51,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110119,111219,20110124,150000.00,94.176,,,,,20110119,220830,1.00
47A99F1F05F9CC5C,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110119,111204,20110124,150000.00,94.236,,,,,20110119,220830,1.00
162C8FAB55F1B782,S,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20110119,111259,20110124,10000.00,102.916,1.931,,,,20110119,220830,1.00
B87A08230F9AAB4E,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110119,111314,20110124,100000.00,28.422,6.755,,,,20110119,220830,1.00
03B6B874BF1B6C01,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,111207,20110124,500000.00,103.796,1.950,,,,20110119,220830,1.00
35B60C97792841FB,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110119,111308,20110124,50000.00,93.007,2.805,,,,20110119,220830,1.00
4A8C2EFBEF0E8DE6,S,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20110119,111305,20110124,20000.00,89.230,5.083,,,,20110119,220830,1.00
186F1E890CEE17D0,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,111310,20110124,40000.00,90.780,5.230,,,,20110119,220830,1.00
710543E7BD445AF9,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110119,111258,20110126,125000.00,99.000,5.912,,,,20110119,220830,1.00
72374DEA90112B4F,P,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110119,111245,20110120,200000.00,103.856,3.289,,,,20110119,220830,1.00
CC3682FB3193832E,D,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20110119,111305,20110124,20000.00,88.480,,,,,20110119,220830,1.00
B00FAD185358F540,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,111310,20110124,40000.00,89.000,,,,,20110119,220830,1.00
B42726827D81F37C,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20110119,111314,20110124,5000.00,97.000,5.260,,,,20110119,220830,1.00
5170E88337DD6670,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110119,111316,20110124,5000.00,90.020,5.573,,,,20110119,220830,1.00
8559A619FC3A55D3,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,111317,20110124,30000.00,97.843,5.147,,,,20110119,220830,1.00
F1281ECF005A75E0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,111318,20110124,10000.00,100.511,4.934,,,,20110119,220830,1.00
76F49374969046F0,P,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110119,110752,20110124,1MM+,96.892,4.403,,,,20110119,220830,1.00
286247D9C9BADDE7,S,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20110119,111303,20110124,25000.00,100.948,3.823,,,,20110119,220830,1.00
14BAA844B76790AC,S,823151CP8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170801,,,20110119,111313,20110124,25000.00,80.139,3.425,,,,20110119,220830,1.00
F711B96B6301249B,D,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20110119,111200,20110124,20000.00,111.518,,,,,20110119,220830,1.00
383978B2659E86ED,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,111328,20110124,5000.00,105.000,6.203,,,,20110119,220830,1.00
7D456C076E7B1EAE,P,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20110119,111317,20110124,10000.00,97.500,6.245,,,,20110119,220830,1.00
917C0AF75E601568,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,111312,20110124,100000.00,90.250,5.906,,,,20110119,220830,1.00
20392186506E44B8,D,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110119,111159,20110124,200000.00,107.041,,,,,20110119,220830,1.00
60AE5FF2C4914A3F,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20110119,111326,20110201,25000.00,102.500,7.759,,,,20110119,220830,1.00
3456D6088CEC8679,D,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20110119,111303,20110124,25000.00,99.164,,,,,20110119,220830,1.00
3D0C2CDE14C0BF07,D,823151CP8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170801,,,20110119,111313,20110124,25000.00,80.011,,,,,20110119,220830,1.00
EAA249E8C0814FFE,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,111100,20110124,1MM+,97.719,,S,,,20110119,220830,1.00
40199C4AB484F144,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110119,111328,20110124,50000.00,108.273,3.399,,,,20110119,220830,1.00
19808DB3E2D8CEAB,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111330,20110124,40000.00,99.133,5.064,,,,20110119,220830,1.00
2A927471F13DEBAF,P,2208855W3,CORVALLIS ORE REF-SER A,20090527,3.000,20110601,,,20110119,111200,20110124,300000.00,100.840,0.611,,,,20110119,220830,1.00
9C0F9FC592E41A5D,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110119,111331,20110124,5000.00,94.101,5.100,,,,20110119,220830,1.00
EBF57458AB32A5BF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,111324,20110127,10000.00,100.000,4.999,,,,20110119,220830,1.00
E7DCD0EA0E8C5E3A,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,111000,20110124,1MM+,97.719,,S,,,20110119,220830,1.00
D7A2E06D0FE9D175,D,823151CP8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170801,,,20110119,111300,20110124,25000.00,80.011,,,,,20110119,220830,1.00
0197FEC4FA6ECBAB,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110119,111231,20110124,20000.00,105.478,,,,,20110119,220830,1.00
C295F433BC24714B,D,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20110119,111237,20110124,25000.00,91.890,,,,,20110119,220830,1.00
32A5293FFF8439F9,D,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20110119,111230,20110124,25000.00,92.140,,,,,20110119,220830,1.00
C35484D38F2A3F6D,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110119,110922,20110124,100000.00,90.239,,,,,20110119,220830,1.00
9DF0C9DC3FACFBFB,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110119,111159,20110119,580000.00,105.039,0.600,,,,20110119,220830,1.00
CEBB8B1D4495333A,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110119,111337,20110124,20000.00,102.700,4.603,,,,20110119,220830,1.00
B9350CD816FEA284,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110119,111321,20110124,20000.00,100.000,4.999,,,,20110119,220830,1.00
80DAA1853B698239,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,111322,20110124,10000.00,102.525,4.695,,,,20110119,220830,1.00
C91535B84C50BF39,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110119,111255,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
00356CA914990C50,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,111330,20110124,15000.00,95.314,5.350,,,,20110119,220830,1.00
629DB6C7F265FD49,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110119,110639,20110124,330000.00,106.565,,,,,20110119,220830,1.00
27D679C969C1F3EA,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110119,111322,20110124,10000.00,92.000,5.462,,,,20110119,220830,1.00
C25EDD05D36D98D2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,111219,20110127,110000.00,94.400,,S,,,20110119,220830,1.00
6DC7498136F448A3,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,111219,20110127,110000.00,94.250,,P,,,20110119,220830,1.00
7978C57EF8191ABF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111057,20110127,250000.00,93.419,,P,,,20110119,220830,1.00
3C935B7B6CB592EB,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,111252,20110124,100000.00,94.270,,S,,,20110119,220830,1.00
86940FD90B5241DC,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110119,111320,20110124,50000.00,106.873,,,,,20110119,220830,1.00
FA7162FF20C925C2,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20110119,110834,20110124,90000.00,108.011,,,,,20110119,220830,1.00
7547E4AF203A321E,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110119,111342,20110124,20000.00,97.102,5.321,,,,20110119,220830,1.00
7F222354FEBFF09B,S,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20110119,111335,20110124,15000.00,108.492,1.150,,,,20110119,220830,1.00
17F765409F40B474,S,155750AE2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,3.750,20120601,,,20110119,111325,20110124,25000.00,101.416,2.675,,,,20110119,220830,1.00
45A010618256C81F,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20110119,111337,20110121,25000.00,73.220,7.330,,,,20110119,220830,1.00
A63563F9B21925C7,S,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110119,111339,20110124,15000.00,113.705,2.985,,,,20110119,220830,1.00
865076196E0996F1,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110119,111340,20110124,50000.00,98.986,5.327,,,,20110119,220830,1.00
AA1AF79B81ECFDF0,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110119,111315,20110124,5000.00,96.155,5.308,,,,20110119,220830,1.00
8BFDE7D927ECE64B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,111313,20110124,25000.00,100.439,4.900,,,,20110119,220830,1.00
8244A0F71B464627,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,111323,20110124,25000.00,99.239,5.050,,,,20110119,220830,1.00
961BD00453EBB7A3,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20110119,110936,20110124,20000.00,96.625,8.055,,,,20110119,220830,1.00
2C3DBF1372B097BC,S,219764JA6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20120801,,,20110119,111309,20110124,50000.00,104.203,1.200,,,,20110119,220830,1.00
C9DE6FBDF4A5D8ED,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110119,111329,20110124,5000.00,88.469,6.000,,,,20110119,220830,1.00
6A3DC3765817D83F,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110119,111341,20110124,10000.00,97.790,5.231,,,,20110119,220830,1.00
FBDDB6B90D36EBBF,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111342,20110124,10000.00,91.212,5.191,,,,20110119,220830,1.00
6E58CE533A8DC375,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110119,111337,20110124,50000.00,96.761,,,,,20110119,220830,1.00
BB467DBE73E60728,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110119,111341,20110124,20000.00,102.500,,,,,20110119,220830,1.00
4C49482ED1A6DD89,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,111310,20110124,40000.00,89.000,,,,,20110119,220830,1.00
EA3B5B444CA7FDAB,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110119,111315,20110124,5000.00,95.995,,,,,20110119,220830,1.00
25DEEB7DC72A0543,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20110119,111334,20110124,10000.00,99.731,5.025,,,,20110119,220830,1.00
BDC338748731044A,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110119,111334,20110124,30000.00,102.000,5.958,,,,20110119,220830,1.00
93F464CCD5B0611C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111319,20110124,100000.00,99.654,5.650,,,,20110119,220830,1.00
A1A183A7C4FC6E47,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,111343,20110124,50000.00,44.235,6.534,,,,20110119,220830,1.00
ACC7C9B307871500,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110119,111346,20110124,25000.00,90.163,5.811,,,,20110119,220830,1.00
CDCA50B6411F6AB6,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110119,111229,20110124,20000.00,105.728,,,,,20110119,220830,1.00
5BBB9B84B00CB13F,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110119,111308,20110124,50000.00,92.979,,,,,20110119,220830,1.00
72E7850290FED3D4,D,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20110119,111300,20110124,10000.00,102.566,,,,,20110119,220830,1.00
6C28EAC462562DE3,D,79765XLP9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20120701,,,20110119,111249,20110124,10000.00,102.816,,,,,20110119,220830,1.00
E7DCE9B580D9BDED,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110119,111300,20110124,30000.00,101.032,,,,,20110119,220830,1.00
54F4B496D84B2329,S,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20110119,111350,20110124,20000.00,103.630,4.346,,,,20110119,220830,1.00
499F7023F7F34EBC,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,111350,20110124,20000.00,98.000,5.389,,,,20110119,220830,1.00
3A53363747DBC1AC,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,111352,20110124,70000.00,104.000,3.020,,,,20110119,220830,1.00
6E9AC9B258B4145F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,111354,20110127,5000.00,99.000,5.204,,,,20110119,220830,1.00
313158B21CE5C7F7,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110119,111357,20110124,5000.00,102.700,5.272,,,,20110119,220830,1.00
DA9D0CFC19E6EF3D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,111350,20110124,10000.00,99.300,5.055,,,,20110119,220830,1.00
DD8B705B2791A469,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,111342,20110124,30000.00,96.632,5.250,,,,20110119,220830,1.00
566E3EC422C59A53,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,111343,20110201,10000.00,100.000,4.999,,,,20110119,220830,1.00
47C86BF4C38B3D73,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110119,111347,20110124,10000.00,101.375,6.294,,,,20110119,220830,1.00
1B4F59B54F0C8548,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110119,111344,20110124,10000.00,87.166,6.000,,,,20110119,220830,1.00
3740775A767CC8F5,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110119,111342,20110124,30000.00,115.150,2.323,,,,20110119,220830,1.00
750471BC567D90FD,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110119,110636,20110124,285000.00,81.750,7.231,,,,20110119,220830,1.00
9EC4FB3B399D1607,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110119,111000,20110124,20000.00,111.075,,,,,20110119,220830,1.00
407980BAA0689868,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110119,111100,20110124,25000.00,111.268,,,,,20110119,220830,1.00
F474D0AC09CB0507,S,12022BDG6,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.375,20220701,,,20110119,111400,20110124,25000.00,99.889,4.387,,,,20110119,220830,1.00
47C5CFD1E8CC4930,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,111401,20110124,5000.00,100.000,5.498,,,,20110119,220830,1.00
4EBDFCEDF20ABA5A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111401,20110127,25000.00,97.686,5.796,,,,20110119,220830,1.00
81C7CEDCBF345EA7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,111402,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
126B4F669A6F2CA7,S,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20110119,111357,20110124,25000.00,85.630,5.244,,,,20110119,220830,1.00
29B675DD5AC4E3FE,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110119,111402,20110124,20000.00,97.338,5.301,,,,20110119,220830,1.00
B02DD34284F2212F,P,54709RAG6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20130601,,,20110119,111350,20110124,5000.00,105.162,1.750,,,,20110119,220830,1.00
941A0050D3CD8B39,P,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20110119,111325,20110124,25000.00,100.468,1.741,,,,20110119,220830,1.00
53533873CA24EC0D,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,111359,20110124,25000.00,98.614,5.107,,,,20110119,220830,1.00
798E895809DAE5CB,D,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20110119,111357,20110124,25000.00,84.005,,,,,20110119,220830,1.00
4E6D3F3C9D3997F5,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110119,111402,20110124,20000.00,95.463,,,,,20110119,220830,1.00
FB806383EC85FEE7,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,111409,20110124,10000.00,88.528,6.088,,,,20110119,220830,1.00
AFB7389D1ED7C18B,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110119,111345,20110124,20000.00,98.900,4.155,,,,20110119,220830,1.00
24342980D1619325,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110119,111352,20110124,25000.00,87.963,,,,,20110119,220830,1.00
C1F4D2EB4ED0A61D,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,111403,20110124,5000.00,96.449,5.628,,,,20110119,220830,1.00
A7B82FB2B607049D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,111409,20110124,25000.00,96.430,5.320,,,,20110119,220830,1.00
2D31A6E8889BA893,S,54709RAG6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20130601,,,20110119,111354,20110124,5000.00,105.162,1.750,,,,20110119,220830,1.00
1E264252301076AA,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20110119,111404,20110124,15000.00,93.219,5.500,,,,20110119,220830,1.00
9CFB3976C2C96824,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20110119,111338,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
3C7524743CC18BA7,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20110119,111338,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
A678E97C77E44519,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,111400,20110124,25000.00,99.961,5.003,,,,20110119,220830,1.00
F037FCC6110F8591,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20110119,111344,20110124,10000.00,90.874,,,,,20110119,220830,1.00
FF30EEE1B13893BB,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20110119,111344,20110124,10000.00,90.819,,,,,20110119,220830,1.00
DD3D7B885E97CDCA,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20110119,111406,20110124,10000.00,98.170,4.251,,,,20110119,220830,1.00
D95ACF2D6E9107B1,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110119,111345,20110124,20000.00,99.000,,,,,20110119,220830,1.00
D55619174C71610A,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110119,111403,20110124,25000.00,59.923,,,,,20110119,220830,1.00
D16164EE22D34FEE,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,111404,20110124,5000.00,96.249,,,,,20110119,220830,1.00
0D674A4B220AE471,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,111409,20110124,25000.00,95.430,,,,,20110119,220830,1.00
473CC6CA17F8035B,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110119,110723,20110124,100000.00,100.733,,,,,20110119,220830,1.00
5C0DD88727125A09,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110119,111017,20110124,200000.00,100.000,,,,,20110119,220830,1.00
CAB67476B19B1162,D,155750AE2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,3.750,20120601,,,20110119,111320,20110124,25000.00,101.216,,,,,20110119,220830,1.00
D17D794D4006CA5E,D,155750AE2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,3.750,20120601,,,20110119,111312,20110124,25000.00,101.316,,,,,20110119,220830,1.00
4BAF6F3B0AA90C8B,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,111320,20110124,10000.00,99.900,,,,,20110119,220830,1.00
D3D02F64697F0162,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,111317,20110124,10000.00,100.150,,,,,20110119,220830,1.00
60DA5368BC66AE79,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111421,20110127,35000.00,98.686,5.721,,,,20110119,220830,1.00
D995C7BB7793F189,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,111422,20110124,5000.00,101.500,5.273,,,,20110119,220830,1.00
A467E9CED7CE4D64,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,111418,20110124,50000.00,100.011,4.994,,,,20110119,220830,1.00
C6EAAF457670B114,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,111421,20110124,30000.00,101.889,5.700,,,,20110119,220830,1.00
4DCB0DA428F2F959,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110119,111314,20110124,30000.00,85.500,6.861,,,,20110119,220830,1.00
5E94807A7CD42E92,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110119,111145,20110124,10000.00,92.672,5.600,,,,20110119,220830,1.00
EF6A60230F84891B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,111418,20110124,50000.00,98.636,,,,,20110119,220830,1.00
0A26337927A06ABE,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110119,111414,20110124,30000.00,100.853,,,,,20110119,220830,1.00
4664CAC2072AC37E,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110119,111329,20110124,355000.00,102.997,3.628,,,,20110119,220830,1.00
ABB786DC7F136387,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,111146,20110124,5000.00,94.854,6.400,,,,20110119,220830,1.00
13B5F232A8893A3C,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110119,111300,20110124,25000.00,113.931,2.800,,,,20110119,220830,1.00
0754DEF10789E811,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111259,20110124,25000.00,90.862,,,,,20110119,220830,1.00
9753F6F874E5AE69,S,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,,,20110119,111339,20110124,50000.00,114.320,3.245,,,,20110119,220830,1.00
4F809888249CC17E,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20110119,111356,20110124,10000.00,105.000,5.682,,,,20110119,220830,1.00
B7FA81A673A6F7FB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,111308,20110124,500000.00,96.925,,P,,,20110119,220830,1.00
2C419D0FC50C277E,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20110119,111332,20110121,25000.00,73.220,,P,,,20110119,220830,1.00
6028ACC6EC083BAD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,111355,20110124,520000.00,98.815,,P,,,20110119,220830,1.00
EDED40E5BD767469,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,111359,20110124,520000.00,98.875,,S,,,20110119,220830,1.00
11D420DE37808166,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110119,110810,20110124,1000000.00,94.296,,S,,,20110119,220830,1.00
27B57E4E16F30F9D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,111355,20110124,100000.00,93.500,,S,,,20110119,220830,1.00
B6B8F2BB13A646F1,D,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20110119,111333,20110124,15000.00,107.314,,,,,20110119,220830,1.00
A4B0B006B818287F,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20110119,111400,20110124,25000.00,92.096,4.990,,,,20110119,220830,1.00
F28C4F1BF7A45D5B,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110119,111400,20110124,25000.00,91.230,5.076,,,,20110119,220830,1.00
85180D1B19828248,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110119,111400,20110124,25000.00,102.476,4.500,,,,20110119,220830,1.00
FEBE2216EBABAC5A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110119,111400,20110124,25000.00,93.056,5.100,,,,20110119,220830,1.00
E78D196CEE86847A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,111426,20110124,60000.00,94.500,6.400,,,,20110119,220830,1.00
82EAAF1B4561ABEC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,111422,20110124,100000.00,94.715,5.400,,,,20110119,220830,1.00
DD1D165E57DBBC3D,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110119,111401,20110119,500000.00,100.000,0.000,,,,20110119,220830,1.00
CA4B62A2606FE9F4,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110119,111416,20110119,1MM+,100.000,0.000,,,,20110119,220830,1.00
6C4252EE78EDAAAF,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,111431,20110124,55000.00,98.750,5.343,,,,20110119,220830,1.00
9ED571E2DB04375A,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20110119,111329,20110124,50000.00,108.750,,,,,20110119,220830,1.00
C9612372EF7EA278,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110119,111200,20110124,20000.00,106.728,3.073,,,,20110119,220830,1.00
D01426FBE7D9D20A,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110119,111323,20110124,250000.00,114.307,1.364,,,,20110119,220830,1.00
75AD0C4608C7436C,D,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20110119,111135,20110124,10000.00,101.750,,,,,20110119,220830,1.00
80E4DEB495FBA009,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,111437,20110127,5000.00,99.000,5.204,,,,20110119,220830,1.00
98B5201A893FDEEA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,111436,20110124,30000.00,101.889,5.700,,,,20110119,220830,1.00
9E5BD04F0B9158E9,D,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,,,20110119,111341,20110124,50000.00,113.749,,,,,20110119,220830,1.00
55C6D65F9D75A3E4,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,111430,20110124,10000.00,91.619,,,,,20110119,220830,1.00
64A957185FA57700,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110119,110810,20110124,1000000.00,94.246,,P,,,20110119,220830,1.00
C4B754A1B310FF78,D,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110119,111332,20110124,15000.00,113.605,,,,,20110119,220830,1.00
6443A862169C5DD7,D,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20110119,111325,20110124,15000.00,107.564,,,,,20110119,220830,1.00
3EA0C9C5C6C611F5,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111334,20110124,10000.00,91.112,,,,,20110119,220830,1.00
6A6C53C2F123D342,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,111443,20110124,10000.00,106.125,6.176,,,,20110119,220830,1.00
5487C9565C425C72,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,111431,20110124,25000.00,96.800,5.260,,,,20110119,220830,1.00
14009FCB703B59EE,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110119,111442,20110124,105000.00,25.000,6.252,,,,20110119,220830,1.00
8AAEB5B353C4C684,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110119,111413,20110124,20000.00,98.808,4.234,,,,20110119,220830,1.00
7EB4A699296D9F97,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110119,111429,20110124,5000.00,102.160,5.207,,,,20110119,220830,1.00
955BA05EF581A92D,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110119,111438,20110124,5000.00,90.500,5.778,,,,20110119,220830,1.00
D0320FF3EBF6D463,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110119,111432,20110124,1MM+,94.575,5.393,,,,20110119,220830,1.00
B5EEDB09D750D5B5,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110119,111438,20110124,10000.00,101.572,3.071,,,,20110119,220830,1.00
CD8EAA86CA1715DA,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110119,111413,20110124,20000.00,98.708,,,,,20110119,220830,1.00
8CBDD91D656F20EC,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110119,111429,20110124,5000.00,102.000,,,,,20110119,220830,1.00
8C6986C6EEA9F2C1,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,111426,20110124,10000.00,91.619,,,,,20110119,220830,1.00
E18699AD8EBBD075,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110119,111441,20110124,5000.00,89.127,,,,,20110119,220830,1.00
19D3F2B1913A7B9E,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110119,111428,20110124,30000.00,85.500,,,,,20110119,220830,1.00
88B70A417B5BA549,P,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110119,111447,20110124,10000.00,104.907,4.000,,,,20110119,220830,1.00
9460E6A35476B5FD,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110119,111442,20110124,25000.00,89.229,5.883,,,,20110119,220830,1.00
36D2D0170AB562AB,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110119,111439,20110124,15000.00,101.820,2.730,,,,20110119,220830,1.00
A7B235E471A97799,P,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110119,111444,20110124,50000.00,94.941,5.500,,,,20110119,220830,1.00
AB1C49C7DF5C5D09,P,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20110119,111400,20110124,25000.00,103.000,2.208,,,,20110119,220830,1.00
5891950CF670BEA1,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110119,111450,20110203,10000.00,99.995,5.500,,,,20110119,220830,1.00
2C4B6ED6B713469F,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110119,111440,20110124,55000.00,102.772,1.290,,,,20110119,220830,1.00
B534355925BBBD22,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110119,111456,20110125,140000.00,72.323,3.900,,,,20110119,220830,1.00
F41227224E6228D9,P,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,111400,20110124,20000.00,102.048,2.804,,,,20110119,220830,1.00
30CFB922F5066150,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,111453,20110124,75000.00,87.656,6.314,,,,20110119,220830,1.00
1F75A2AAAB8ADD23,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110119,111456,20110125,140000.00,71.323,,,,,20110119,220830,1.00
0EFA6E3B0994C6BE,D,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,111400,20110124,20000.00,102.548,,,,,20110119,220830,1.00
2621A7850658D7E7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,111500,20110124,5000.00,57.622,9.162,,,,20110119,220831,1.00
A8EB30F18507BBED,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,111502,20110125,25000.00,100.500,5.683,,,,20110119,220831,1.00
46B64FA70712CADB,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,111503,20110124,5000.00,87.150,6.300,,,,20110119,220831,1.00
2AB12B0AB92B5453,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110119,110932,20110124,1MM+,104.494,4.781,,,,20110119,220831,1.00
9AFCC0E85B8AF272,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20110119,111455,20110124,10000.00,103.922,4.481,,,,20110119,220831,1.00
9049494B7C9EB472,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110119,111445,20110124,10000.00,84.357,6.250,,,,20110119,220831,1.00
0E316ED9F0DC1765,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20110119,111455,20110124,10000.00,102.546,,,,,20110119,220831,1.00
D28AFC94DC1E9C69,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110119,111431,20110119,1MM+,100.000,0.000,,,,20110119,220831,1.00
F7667604A3D6D12F,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,111458,20110124,75000.00,99.750,5.268,,,,20110119,220831,1.00
3DBE7F37D2BFD335,S,2208855W3,CORVALLIS ORE REF-SER A,20090527,3.000,20110601,,,20110119,111400,20110124,300000.00,100.879,0.502,,,,20110119,220831,1.00
1E2C56451685869E,P,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20110119,111458,20110124,5000.00,101.185,1.251,,,,20110119,220831,1.00
A150DC9437D03BDC,P,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,110900,20110124,1MM+,96.833,5.258,,,,20110119,220831,1.00
DE9546F402CEC6CF,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,111316,20110124,250000.00,97.450,,,,,20110119,220831,1.00
63899F1EE2DD9E1D,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,111354,20110124,150000.00,102.310,,,,,20110119,220831,1.00
3214391641375487,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20110119,111510,20110124,10000.00,87.600,5.449,,,,20110119,220831,1.00
F311CF82E57FBD1A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110119,111513,20110124,10000.00,87.852,5.963,,,,20110119,220831,1.00
F0484D11A4238B35,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,111515,20110124,5000.00,98.632,5.130,,,,20110119,220831,1.00
74E774D3766EF638,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,111512,20110124,25000.00,99.800,5.016,,,,20110119,220831,1.00
5784A8BE0312505B,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110119,111504,20110124,20000.00,102.400,2.142,,,,20110119,220831,1.00
702AEB89990B9128,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20110119,111501,20110124,5000.00,101.185,1.251,,,,20110119,220831,1.00
9D92998E3B4022CC,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110119,111417,20110121,250000.00,101.848,0.251,,,,20110119,220831,1.00
46B6750CF0A50D2A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111259,20110127,250000.00,93.319,,,,,20110119,220831,1.00
18967CAA7E71C97D,P,312432QD2,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20120601,,,20110119,111431,20110120,100000.00,102.453,1.672,,,,20110119,220831,1.00
96D3FFBA1477E2BA,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,111300,20110124,150000.00,102.250,3.959,,,,20110119,220831,1.00
38ED4E7999A0BA2C,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110119,111504,20110120,20000.00,101.984,3.091,,,,20110119,220831,1.00
B1D0101005495889,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110119,111504,20110124,20000.00,102.500,,,,,20110119,220831,1.00
22305426878CAF5E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,111506,20110127,515000.00,94.544,,,,,20110119,220831,1.00
71DFA872EA4A23CB,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,111410,20110124,350000.00,96.980,,P,,,20110119,220831,1.00
3436E43C00DE5D00,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,111436,20110124,1MM+,88.681,,P,,,20110119,220831,1.00
64704430DCB3EEB6,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110119,111410,20110124,20000.00,98.708,,,,,20110119,220831,1.00
DCDB605EBC4A1309,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,111520,20110124,5000.00,100.000,5.498,,,,20110119,220831,1.00
667F4C660038C83D,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110119,111514,20110124,10000.00,113.953,1.875,,,,20110119,220831,1.00
B29E3C65A61D9280,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,111513,20110124,100000.00,101.151,3.825,,,,20110119,220831,1.00
6806F4596E10FFF4,S,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110119,111509,20110124,50000.00,105.642,4.300,,,,20110119,220831,1.00
8E46CBCE7C5D2A79,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110119,111522,20110124,50000.00,94.442,6.073,,,,20110119,220831,1.00
B98B441C98350D25,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,111513,20110124,100000.00,100.151,,,,,20110119,220831,1.00
EF83C555CC179E19,S,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20110119,111524,20110124,10000.00,101.832,3.851,,,,20110119,220831,1.00
E13E8406999763D5,D,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110119,111509,20110124,50000.00,104.142,,,,,20110119,220831,1.00
EDA84461ED4474BF,S,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20110119,111427,20110124,30000.00,102.120,0.750,,,,20110119,220831,1.00
C843B00082561E17,S,02264QBP3,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20210801,,,20110119,111300,20110124,115000.00,99.052,4.866,,,,20110119,220831,1.00
5E13E9E1B1E6DF88,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20110119,111516,20110124,50000.00,102.500,3.180,,,,20110119,220831,1.00
4AA3321FE8286654,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110119,111522,20110124,50000.00,94.916,,,,,20110119,220831,1.00
134CBD1A1C59909B,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110119,111520,20110124,50000.00,100.711,4.480,,,,20110119,220831,1.00
662B98B6478703C9,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110119,111516,20110124,25000.00,100.967,4.992,,,,20110119,220831,1.00
E96D9C8FF85A92D9,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110119,111450,20110215,5000.00,97.260,5.302,,,,20110119,220831,1.00
897EA71326BC24B2,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110119,111214,20110124,25000.00,102.000,,,,,20110119,220831,1.00
C7DCDB8127D205EB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,111533,20110124,20000.00,98.900,5.142,,,,20110119,220831,1.00
11FB9011613B18C8,S,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20110119,111531,20110127,25000.00,100.000,5.115,,,,20110119,220831,1.00
177595D0652ECEDB,D,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110119,111348,20110124,1MM+,111.454,,P,,,20110119,220831,1.00
690E6CFAADE515EF,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,111532,20110124,25000.00,105.706,1.413,,,,20110119,220831,1.00
79F8DE2DB7DE6FBB,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110119,111528,20110124,100000.00,108.731,2.340,,,,20110119,220831,1.00
A711E5635BEC6186,D,295407XR6,ERIE PA SER E,20011201,5.125,20171115,,,20110119,111531,20110127,25000.00,98.625,,,,,20110119,220831,1.00
D619244537ACDD1C,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,111532,20110124,25000.00,105.456,,,,,20110119,220831,1.00
F4BA90947B047C26,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,111536,20110202,15000.00,100.652,6.036,,,,20110119,220831,1.00
CE608741DC09C7A6,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,111539,20110124,15000.00,101.500,4.674,,,,20110119,220831,1.00
F1EECC702B5BD077,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,111526,20110124,50000.00,91.500,5.856,,,,20110119,220831,1.00
509F837E6416DE16,S,929024EQ6,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20190615,,,20110119,111527,20110124,150000.00,103.827,3.470,,,,20110119,220831,1.00
6DD1638D020C4C1F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110119,111524,20110124,5000.00,107.395,7.038,,,,20110119,220831,1.00
D4592FBA6FC1D61E,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,111528,20110124,20000.00,101.371,4.811,,,,20110119,220831,1.00
86513B2E4A419A6C,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20110119,111529,20110124,5000.00,100.954,3.572,,,,20110119,220831,1.00
725AA498DB321312,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,111537,20110124,15000.00,103.975,4.664,,,,20110119,220831,1.00
15FFB205D41CDC15,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,111329,20110127,95000.00,101.789,4.760,,,,20110119,220831,1.00
785BF2B7C8F5BF19,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111500,20110124,150000.00,99.502,5.299,,,,20110119,220831,1.00
7652714D14BC3E0D,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111533,20110124,25000.00,91.212,5.191,,,,20110119,220831,1.00
55643AF9AA62C3CA,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110119,111400,20110120,1MM+,110.713,3.330,,,,20110119,220831,1.00
1353AD647547ADB7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110119,111542,20110124,15000.00,95.000,5.920,,,,20110119,220831,1.00
D0AC684D48FCCFDC,S,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110119,111543,20110124,5000.00,102.579,2.484,,,,20110119,220831,1.00
013174AFF92C11A4,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110119,111532,20110124,10000.00,82.623,6.203,,,,20110119,220831,1.00
9A5760835EB8E7C7,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110119,111412,20110124,20000.00,98.458,,,,,20110119,220831,1.00
A95FC87FC34EB547,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,111543,20110124,50000.00,101.218,4.283,,,,20110119,220831,1.00
DE4EF65193E80915,S,565250MZ7,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.000,20240301,,,20110119,111300,20110124,25000.00,98.991,4.100,,,,20110119,220831,1.00
FB9B20AE82A8200A,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110119,111532,20110124,10000.00,83.958,,,,,20110119,220831,1.00
00053CD8E3E917F9,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,111543,20110124,50000.00,99.968,,,,,20110119,220831,1.00
457A3551E15BCB6B,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110119,111551,20110124,5000.00,101.252,1.667,,,,20110119,220831,1.00
5F86D7D8EA883141,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20110119,111552,20110124,15000.00,100.250,4.600,,,,20110119,220831,1.00
1CA067D6F0B7F2CA,S,363658ES0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.150,20200601,,,20110119,111552,20110124,5000.00,103.092,3.559,,,,20110119,220831,1.00
E93E6F05118B073A,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110119,111545,20110124,25000.00,100.192,4.961,,,,20110119,220831,1.00
DE4807F402B24AA1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,111543,20110124,100000.00,94.760,5.346,,,,20110119,220831,1.00
D10959EF7B41B528,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,111504,20110124,20000.00,102.505,3.550,,,,20110119,220831,1.00
D9A2184E1185B0AC,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,111526,20110124,15000.00,89.572,6.000,,,,20110119,220831,1.00
A360342D240F1725,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,111500,20110124,50000.00,99.450,6.041,,,,20110119,220831,1.00
14229B9F72F2BBF1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,111551,20110124,25000.00,100.000,5.122,,,,20110119,220831,1.00
AE2427DB39D31380,S,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110119,111542,20110124,100000.00,95.660,5.000,,,,20110119,220831,1.00
E516ABB5D4DC921D,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110119,111523,20110124,250000.00,101.616,4.750,,,,20110119,220831,1.00
25845DA66249131B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,111500,20110126,25000.00,97.907,5.173,,,,20110119,220831,1.00
0A54888FB4819A64,S,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20110119,111551,20110124,50000.00,107.286,1.150,,,,20110119,220831,1.00
F84C6E53A6EF56C8,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110119,111554,20110124,5000.00,93.030,5.951,,,,20110119,220831,1.00
4E966EC0CC050F45,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,111048,20110124,100000.00,83.208,,,,,20110119,220831,1.00
6DD733C80D4CC487,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,111558,20110124,30000.00,100.000,5.498,,,,20110119,220831,1.00
18BBE91DB26B168C,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,111546,20110124,20000.00,101.562,4.700,,,,20110119,220831,1.00
1B4B8753D5B4DC27,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,111547,20110124,95000.00,102.604,4.658,,,,20110119,220831,1.00
7F7A3039294627E9,P,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20110119,111400,20110124,100000.00,88.034,5.800,,,,20110119,220831,1.00
BCE022CEA2787FD4,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,111553,20110228,20000.00,93.462,5.800,,,,20110119,220831,1.00
8C2EB404EDADD5B2,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,111559,20110124,25000.00,100.000,5.122,,,,20110119,220831,1.00
B276E3F2BC47ED63,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110119,111532,20110124,10000.00,84.012,,,,,20110119,220831,1.00
01B088E796DF2366,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110119,111451,20110124,300000.00,112.470,1.710,,,,20110119,220831,1.00
A7A67157E6FD2FBE,S,852529HW9,STAFFORD TWP N J ,20050701,4.200,20250701,,,20110119,111559,20110124,20000.00,94.799,4.700,,,,20110119,220831,1.00
85FFF33D856D19E3,P,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110119,111550,20110124,5000.00,101.728,2.000,,,,20110119,220831,1.00
768DB045AAE7DA97,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110119,111553,20110124,5000.00,101.728,2.000,,,,20110119,220831,1.00
D2CE771AEB44F326,S,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20110119,111514,20110124,30000.00,102.120,0.750,,,,20110119,220831,1.00
4AB12EED154B1718,S,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110119,111600,20110124,40000.00,61.940,5.702,,,,20110119,220831,1.00
63416093ACCF347D,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110119,111344,20110120,25000.00,109.409,4.211,,,,20110119,220831,1.00
868F5B0E09006938,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110119,111218,20110124,10000.00,108.000,,,,,20110119,220831,1.00
799C200B26EAFA23,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110119,111228,20110124,100000.00,98.842,,,,,20110119,220831,1.00
F300FAE9F1A616BD,D,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110119,111600,20110124,40000.00,61.440,,,,,20110119,220831,1.00
64C3DE2EBD99F084,S,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110119,111509,20110124,50000.00,101.042,1.750,,,,20110119,220831,1.00
6AD06F960DA590DC,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20110119,111530,20110120,1MM+,100.162,0.300,,,,20110119,220831,1.00
55E8C43CE6E9B8F9,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20110119,111554,20110124,20000.00,100.227,4.708,,,,20110119,220831,1.00
36AB0105129E2D20,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,111554,20110215,20000.00,99.300,5.055,,,,20110119,220831,1.00
B231ACBEB5421CC7,S,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,,,20110119,111555,20110124,25000.00,101.986,2.255,,,,20110119,220831,1.00
7AD84DE721796A9B,S,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20110119,111557,20110124,10000.00,89.600,5.511,,,,20110119,220831,1.00
7BBF076A328A5B94,P,85732GCJ7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.150,20230915,,,20110119,111557,20110124,20000.00,92.502,4.955,,,,20110119,220831,1.00
D501ABBEFB36A058,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110119,111603,20110203,15000.00,99.995,5.500,,,,20110119,220831,1.00
D2A216FA6257CBDB,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110119,111604,20110127,65000.00,53.497,6.823,,,,20110119,220831,1.00
49E66A3F56AF6FFC,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20110119,111400,20110124,15000.00,95.475,,,,,20110119,220831,1.00
D9DBAB006F9796F9,S,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20110119,111549,20110124,10000.00,101.480,2.143,,,,20110119,220831,1.00
3DB970B15616BEF5,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110119,111546,20110124,50000.00,103.133,4.889,,,,20110119,220831,1.00
10C41D2137A73354,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,111603,20110214,25000.00,100.897,3.015,,,,20110119,220831,1.00
B1F611393E2D673A,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110119,111608,20110124,10000.00,95.595,5.133,,,,20110119,220831,1.00
F2407E9C41C3734B,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110119,111407,20110124,250000.00,113.257,,,,,20110119,220831,1.00
EDC28406951DA827,D,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,,,20110119,111500,20110124,25000.00,101.327,,,,,20110119,220831,1.00
0E1BAFA43AE378A5,D,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20110119,111548,20110124,10000.00,101.380,,,,,20110119,220831,1.00
827922C33FE53480,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110119,111546,20110124,50000.00,103.033,,,,,20110119,220831,1.00
5B712028CE8D6831,D,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20110119,111502,20110124,30000.00,102.041,,,,,20110119,220831,1.00
153B5FFB9772590B,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110119,111000,20110124,25000.00,101.803,,,,,20110119,220831,1.00
B3AFC02F76ABEB95,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110119,111546,20110124,50000.00,103.033,,,,,20110119,220831,1.00
1D503DB5BD0A4D7E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111600,20110124,25000.00,100.002,5.249,,,,20110119,220831,1.00
FDBAFD4B83272D10,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110119,111608,20110124,20000.00,95.800,4.858,,,,20110119,220831,1.00
1B939C525B512C76,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,111611,20110124,20000.00,89.447,6.001,,,,20110119,220831,1.00
4A6670A728193799,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110119,111616,20110124,50000.00,98.132,5.200,,,,20110119,220831,1.00
843A1BCF9531CD26,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,110540,20110120,1MM+,67.005,9.850,,,,20110119,220831,1.00
C97AF07C160FCBE1,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,111615,20110124,50000.00,95.214,5.670,,,,20110119,220831,1.00
8EE49F5AB29662AA,P,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20110119,111614,20110124,25000.00,102.157,3.659,,,,20110119,220831,1.00
BE229F83E89B6A45,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111617,20110124,85000.00,97.787,5.210,,,,20110119,220831,1.00
DBF63304BCAC7390,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110119,111616,20110124,10000.00,93.760,,,,,20110119,220831,1.00
B1EEC88B1FD9968C,P,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20110119,111613,20110124,100000.00,95.029,4.547,,,,20110119,220831,1.00
B62A8795C74C82FA,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,111600,20110214,25000.00,99.997,,,,,20110119,220831,1.00
886B4DAB6C83DFCF,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,111615,20110124,50000.00,93.464,,,,,20110119,220831,1.00
1BED29A31F0D6019,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111617,20110124,85000.00,96.036,,,,,20110119,220831,1.00
FBA16C2EC9AA7E5D,P,644693GR8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,4.600,20111001,,,20110119,111600,20110124,35000.00,102.176,1.402,,,,20110119,220831,1.00
46152C7ED5195914,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,111600,20110124,20000.00,89.679,5.883,,,,20110119,220831,1.00
32D6723F80F4B599,S,92830TBW8,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.750,20120901,,,20110119,111600,20110124,5000.00,99.000,5.406,,,,20110119,220831,1.00
1BA0377957C70B93,P,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20110119,111600,20110124,10000.00,93.555,5.018,,,,20110119,220831,1.00
D5C0A71C134052AB,D,556452BM1,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20160801,,,20110119,111620,20110124,35000.00,103.052,,,,,20110119,220831,1.00
E39263443A97F534,S,556452BM1,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20160801,,,20110119,111618,20110124,35000.00,103.253,4.202,,,,20110119,220831,1.00
3B69F89382E6F5A6,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,111613,20110124,25000.00,105.837,1.015,,,,20110119,220831,1.00
9C6C78B49E67DCCA,P,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110119,111624,20110124,125000.00,104.988,4.277,,,,20110119,220831,1.00
4D97000EC3F31A78,P,613681VD4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,4.250,20140301,,,20110119,111200,20110124,100000.00,107.303,1.818,,,,20110119,220831,1.00
4F2E6A423354ADA3,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,111447,20110124,25000.00,100.000,5.499,,,,20110119,220831,1.00
58E62513DBD44E19,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,111524,20110124,20000.00,99.746,,,,,20110119,220831,1.00
F112FE46FE82B3D6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,111026,20110124,1MM+,99.000,5.354,,,,20110119,220831,1.00
DF517B3BD64E59E3,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110119,111616,20110124,490000.00,103.211,3.563,,,,20110119,220831,1.00
FC04E8FA084397B7,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,111617,20110124,50000.00,102.915,5.498,,,,20110119,220831,1.00
E34E2D4FC4E385F1,S,64970HCM4,NEW YORK N Y CITY HSG DEV CORP VAR-RIVEREAST APTS-SER A,20061207,,20361201,,,20110119,111603,20110119,1MM+,100.000,0.000,,,,20110119,220831,1.00
190BC4592A909B7E,S,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20110119,111600,20110124,20000.00,98.049,4.425,,,,20110119,220831,1.00
DD1A2BDAEDC41072,S,363658EU5,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.250,20220601,,,20110119,111629,20110124,5000.00,102.605,3.749,,,,20110119,220831,1.00
C007484C9F080399,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,111631,20110202,10000.00,100.652,6.036,,,,20110119,220831,1.00
3F5A451AF49EFB57,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110119,111622,20110214,35000.00,100.995,5.313,,,,20110119,220831,1.00
2C7A94C8B67A7D3D,S,413328EM3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20211201,,,20110119,111624,20110124,10000.00,103.000,4.486,,,,20110119,220831,1.00
916CB06D0650276E,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20110119,111530,20110131,45000.00,100.496,5.094,,,,20110119,220831,1.00
5DE6BFD3B4E828BC,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110119,111308,20110124,100000.00,100.783,,,,,20110119,220831,1.00
AB52E36DB0BA6867,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,111624,20110124,110000.00,99.000,5.072,,,,20110119,220831,1.00
150161C012301687,S,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20110119,111624,20110124,10000.00,114.370,2.450,,,,20110119,220831,1.00
F9502C49152CEF28,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,111630,20110124,20000.00,99.250,5.051,,,,20110119,220831,1.00
D3C8D1D9067BDA48,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,111630,20110124,20000.00,97.375,,,,,20110119,220831,1.00
1A85CF97DA7C67A1,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,111521,20110124,20000.00,99.996,,,,,20110119,220831,1.00
D3E264C891A0D6F9,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111526,20110124,25000.00,91.112,,,,,20110119,220831,1.00
6B0C946723291FE5,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110119,111520,20110124,290000.00,112.432,,,,,20110119,220831,1.00
0444AC70626BF070,S,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20110119,111632,20110124,35000.00,103.472,2.568,,,,20110119,220831,1.00
869032F5D0336A3E,S,208399QY4,CONROE TEX CTFS OBLIG,20061001,4.100,20200301,,,20110119,111633,20110124,15000.00,100.000,4.099,,,,20110119,220831,1.00
EF5351289A59DDBA,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20110119,111552,20110124,15000.00,99.966,4.754,,,,20110119,220831,1.00
65F92C7F3253FBD0,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110119,111633,20110124,20000.00,86.950,5.967,,,,20110119,220831,1.00
85064C5B6277FB4A,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20110119,111636,20110124,25000.00,91.407,6.200,,,,20110119,220831,1.00
5CBD7C9C0E882000,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111636,20110124,50000.00,97.037,5.283,,,,20110119,220831,1.00
F4D15D4B34386694,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111636,20110124,50000.00,96.037,,,,,20110119,220831,1.00
A31AEF9B89F90BB2,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,111346,20110120,25000.00,99.112,,,,,20110119,220831,1.00
FB99A2232878811F,P,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111634,20110124,75000.00,103.784,4.320,,,,20110119,220831,1.00
EBBF2F99AEF71662,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110119,111633,20110124,20000.00,96.995,5.500,,,,20110119,220831,1.00
7E6AC08F1F2E4DF2,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20110119,111634,20110124,30000.00,106.920,5.245,,,,20110119,220831,1.00
90DEF091F83E9B7E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,111626,20110124,110000.00,99.000,,,,,20110119,220831,1.00
161D5D73E4FE20DF,D,640345SM7,NELSON CNTY KY SCH DIST FIN ,20110201,3.400,20210201,Y,,20110119,110104,20110208,145000.00,99.250,,,,Y,20110119,220831,1.00
FAC8926B99E6494B,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,111642,20110124,55000.00,112.044,3.186,,,,20110119,220831,1.00
C9B38838A1F10DA4,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,111638,20110124,25000.00,97.579,5.225,,,,20110119,220831,1.00
77EEE1B4565605C9,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20110119,111624,20110124,10000.00,114.370,,,,,20110119,220831,1.00
AA8FBDA2DB5B6399,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,111638,20110124,25000.00,96.274,,,,,20110119,220831,1.00
9A6E97D05772A186,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,111638,20110124,25000.00,96.329,,,,,20110119,220831,1.00
A38776E4566641FD,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110119,111650,20110121,5000.00,99.306,7.770,,,,20110119,220831,1.00
25FF0B1D19FAA4EF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,111643,20110124,10000.00,94.500,6.400,,,,20110119,220831,1.00
9207996068E14BCA,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110119,111641,20110124,100000.00,90.760,5.307,,,,20110119,220831,1.00
51D9A6A9AE6CD445,P,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20110119,111647,20110124,50000.00,101.874,4.200,,,,20110119,220831,1.00
3261997E8F57344C,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20110119,111647,20110124,25000.00,108.630,3.702,,,,20110119,220831,1.00
DE7AB88EAA39EAF6,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20110119,111551,20110131,50000.00,100.496,5.094,,,,20110119,220831,1.00
13E1F24D8DD48B78,P,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110119,111643,20110124,100000.00,105.160,4.145,,,,20110119,220831,1.00
65F0F0AA1247C9A9,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,111648,20110124,100000.00,91.735,5.760,,,,20110119,220831,1.00
FA82BFD27F9A5378,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,111641,20110124,200000.00,104.554,4.400,,,,20110119,220831,1.00
10EA1419806D47EE,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,111645,20110124,20000.00,81.937,6.750,,,,20110119,220831,1.00
284D16B0EB956B39,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,111648,20110124,100000.00,91.985,,,,,20110119,220831,1.00
0D87C710851AB15E,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,111544,20110124,95000.00,100.604,,,,,20110119,220831,1.00
BE5242418888AA07,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,111540,20110124,95000.00,100.729,,,,,20110119,220831,1.00
7F87F2307F20C61A,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110119,111625,20110124,25000.00,112.832,,,,,20110119,220831,1.00
FBF1D1A34946AC76,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110119,111650,20110124,25000.00,112.832,1.876,,,,20110119,220831,1.00
114266284E375F8A,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110119,111129,20110124,10000.00,116.283,2.368,,,,20110119,220831,1.00
AE74C69700A0F84C,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110119,111644,20110124,10000.00,99.386,5.071,,,,20110119,220831,1.00
B80E86242D0A10DC,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110119,111644,20110124,20000.00,100.375,4.931,,,,20110119,220831,1.00
AD5251901060A4E1,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110119,111129,20110124,10000.00,116.282,,,,,20110119,220831,1.00
BDB7D6871802792D,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110119,111646,20110124,10000.00,97.494,5.433,,,,20110119,220831,1.00
87AEE39FF55FD2A1,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,111655,20110124,10000.00,96.279,6.002,,,,20110119,220831,1.00
FD0F391D213AE175,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,111655,20110124,50000.00,100.000,5.122,,,,20110119,220831,1.00
CC2A0AFA3FC9B9EB,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,111613,20110124,25000.00,104.789,,,,,20110119,220831,1.00
A4B1E12D1EFA45D1,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110119,110942,20110124,10000.00,109.571,,,,,20110119,220831,1.00
F49079681E94172B,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110119,111437,20110124,25000.00,98.125,,,,,20110119,220831,1.00
C3A237C369AE86B2,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,111702,20110124,15000.00,100.000,4.999,,,,20110119,220831,1.00
1E0D9B13A6DC5D99,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,111659,20110124,20000.00,100.000,5.122,,,,20110119,220831,1.00
EA52116B7EC6BB8D,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110119,111651,20110124,110000.00,95.295,5.300,,,,20110119,220831,1.00
21E3FE0E89CB9BA4,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,111123,20110124,1MM+,94.724,,,,,20110119,220831,1.00
800B28978886F2EF,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,111701,20110124,20000.00,99.285,5.054,,,,20110119,220831,1.00
1DC14EF9888B4B6C,S,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20110119,111703,20110124,50000.00,109.080,3.800,,,,20110119,220831,1.00
80A5450743874B0B,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110119,111702,20110124,10000.00,93.151,4.896,,,,20110119,220831,1.00
6D6343000EEE6B62,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,111700,20110124,100000.00,98.800,5.095,,,,20110119,220831,1.00
95B55F82F38C8E40,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110119,111657,20110124,100000.00,107.170,3.334,,,,20110119,220831,1.00
D64A0943834B7079,P,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20110119,111613,20110124,25000.00,99.250,5.101,,,,20110119,220831,1.00
2BC208B16796F08D,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110119,111500,20110124,1MM+,98.031,5.200,,,,20110119,220831,1.00
40F13962867C4E8B,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110119,111702,20110124,25000.00,102.797,4.552,,,,20110119,220831,1.00
DF422F9DD73FDA38,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110119,111706,20110124,10000.00,91.668,,,,,20110119,220831,1.00
E9B0C320B9077BE7,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110119,103600,20110124,25000.00,104.572,,,,,20110119,220831,1.00
5CE8A0B94E3CEE5C,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110119,111651,20110124,110000.00,95.295,,,,,20110119,220831,1.00
16DDABE76B05B446,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,111647,20110124,5000.00,58.386,9.070,,,,20110119,220831,1.00
195B3310FAA84D47,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111702,20110124,10000.00,91.212,5.191,,,,20110119,220831,1.00
0F4DB2CDA4F15D81,S,110169RB7,BRISTOL R I ,20090215,4.000,20130215,,,20110119,111649,20110124,25000.00,105.775,1.153,,,,20110119,220831,1.00
DC05B075A64BE580,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,111705,20110124,30000.00,97.000,5.223,,,,20110119,220831,1.00
34D13BD9B10533D2,S,752131XR8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.500,20190401,,,20110119,111705,20110127,25000.00,95.028,5.255,,,,20110119,220831,1.00
08FED1BF4B2CA31F,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,111706,20110124,50000.00,99.750,5.020,,,,20110119,220831,1.00
16DCB8A8D784761F,D,110169RB7,BRISTOL R I ,20090215,4.000,20130215,,,20110119,111649,20110124,25000.00,105.675,,,,,20110119,220831,1.00
BDEF729097552580,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,111658,20110124,20000.00,99.750,5.268,,,,20110119,220831,1.00
7D2D6C238A4ABAB6,P,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20110119,111633,20110124,15000.00,98.341,4.955,,,,20110119,220831,1.00
E71700D0BDE0A405,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110119,111646,20110124,10000.00,96.594,,,,,20110119,220831,1.00
34B2A7070C20069F,P,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110119,111717,20110124,10000.00,103.481,3.219,,,,20110119,220831,1.00
92BC4E1D1B602587,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,111720,20110124,5000.00,98.900,5.142,,,,20110119,220831,1.00
BB0EC27A9341C377,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,111024,20110124,100000.00,98.250,,,,,20110119,220831,1.00
E7AC7A417F8EDA59,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,111705,20110124,30000.00,96.000,,,,,20110119,220831,1.00
D708611F7D764B86,D,752131XR8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.500,20190401,,,20110119,111705,20110127,25000.00,93.653,,,,,20110119,220831,1.00
35642E4DE1D9A2C4,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,111706,20110124,50000.00,98.750,,,,,20110119,220831,1.00
E580BC8FA82125B5,D,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20110119,111615,20110124,35000.00,101.195,,,,,20110119,220831,1.00
D0A0A5DD1540568A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110119,111718,20110124,5000.00,78.887,,,,,20110119,220831,1.00
E3359CBD120F71F8,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,111535,20110127,100000.00,101.789,4.760,,,,20110119,220831,1.00
5043609A4E7AE580,P,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20110119,111717,20110124,5000.00,106.589,1.750,,,,20110119,220831,1.00
6B43A56E92CEDD1E,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110119,111535,20110124,290000.00,113.534,1.100,,,,20110119,220831,1.00
54C145142C0BDF8C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,111700,20110124,250000.00,99.299,5.057,,,,20110119,220831,1.00
80E1E4536BEEA2FC,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110119,111727,20110120,5000.00,78.887,7.499,,,,20110119,220831,1.00
900FCAAAC09DDCFD,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,111721,20110124,15000.00,89.059,6.053,,,,20110119,220831,1.00
49CDB5EB66244997,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111645,20110204,20000.00,95.000,5.345,,,,20110119,220831,1.00
B560CE8CCE423904,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,111652,20110124,25000.00,94.854,6.400,,,,20110119,220831,1.00
A536D3D833C75298,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,111647,20110124,5000.00,58.186,,,,,20110119,220831,1.00
82917F4E5F65CF29,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110119,111200,20110124,1MM+,104.694,4.750,,,,20110119,220831,1.00
C6E74E6CA3CE81A4,D,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20110119,111610,20110124,100000.00,114.365,,P,,,20110119,220831,1.00
AB7465F014C7E9EC,D,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110119,111019,20110124,1MM+,104.694,,,,,20110119,220831,1.00
EDA095A5C33C866F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,111700,20110124,40000.00,99.998,5.000,,,,20110119,220831,1.00
C0F8D8CE23542C4E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110119,111733,20110124,5000.00,96.516,5.236,,,,20110119,220831,1.00
1A15C0FE52C05A05,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,111734,20110215,25000.00,100.000,4.749,,,,20110119,220831,1.00
7B4750746E4A814B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111738,20110127,10000.00,98.686,5.721,,,,20110119,220831,1.00
71B180C9B636CDDE,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20110119,111720,20110124,5000.00,106.589,1.750,,,,20110119,220831,1.00
3DD844CA3BFF5B18,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,111723,20110124,10000.00,82.915,5.368,,,,20110119,220831,1.00
DC7190638477213F,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20110119,111723,20110124,10000.00,100.000,4.000,,,,20110119,220831,1.00
8FF706912B1914E7,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,111743,20110124,25000.00,100.000,5.498,,,,20110119,220831,1.00
BA85224776A01327,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110119,111745,20110124,5000.00,90.924,5.591,,,,20110119,220831,1.00
C7A032EEC8084B3F,P,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20110119,111719,20110124,10000.00,83.774,6.041,,,,20110119,220831,1.00
A98FB6BF5D9152F7,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,111723,20110124,25000.00,90.179,6.121,,,,20110119,220831,1.00
BC12D3007A4C8FC4,S,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,111629,20110124,80000.00,101.580,1.751,,,,20110119,220831,1.00
00FA468CAAEC0058,S,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20110119,111737,20110124,15000.00,110.100,3.763,,,,20110119,220831,1.00
3CA76D38CBFAD5F3,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,111722,20110128,20000.00,100.000,5.499,,,,20110119,220831,1.00
29D70A7CEE7F1BF1,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110119,111742,20110124,5000.00,90.723,,,,,20110119,220831,1.00
DDC0F0A20C51CD0B,D,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20110119,111719,20110124,10000.00,85.109,,,,,20110119,220831,1.00
EB970EF15FE4045C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,111723,20110124,25000.00,90.079,,,,,20110119,220831,1.00
4B91B3EEA50A28CD,D,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20110119,111719,20110124,10000.00,85.164,,,,,20110119,220831,1.00
71CDAC719BDDD59F,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110119,111642,20110124,20000.00,99.000,,,,,20110119,220831,1.00
A5072D0100956D95,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,111659,20110124,25000.00,102.582,,,,,20110119,220831,1.00
39627C6F3B339033,P,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20110119,111739,20110124,30000.00,104.095,3.231,,,,20110119,220831,1.00
8EA3FF69ABA5EECA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,111741,20110124,25000.00,83.825,6.005,,,,20110119,220831,1.00
5B4FD60741FF33AF,P,054789UV2,AZLE TEX INDPT SCH DIST REF,20051115,4.250,20150215,,,20110119,111740,20110124,10000.00,106.727,2.496,,,,20110119,220831,1.00
CF9005410F1E093C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,111741,20110124,10000.00,98.000,7.365,,,,20110119,220831,1.00
E9469A2B1B61805F,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,111741,20110124,50000.00,100.146,,,,,20110119,220831,1.00
734C17214C65CEE8,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,111731,20110124,100000.00,87.469,6.127,,,,20110119,220831,1.00
CB14672EA08D721F,S,469487AR3,JACKSONVILLE FLA SPL REV ,20080924,5.100,20241001,,,20110119,111740,20110124,10000.00,100.224,5.063,,,,20110119,220831,1.00
1E83E1D6C3C3C52D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,111744,20110124,25000.00,99.748,5.020,,,,20110119,220831,1.00
4F09DB9CEABEE3A0,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,111741,20110124,50000.00,100.771,4.373,,,,20110119,220831,1.00
E38698848637A971,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110119,111746,20110124,15000.00,29.781,6.500,,,,20110119,220831,1.00
0CC4A027F5F9793C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110119,111614,20110124,10000.00,86.927,6.000,,,,20110119,220831,1.00
5C25357AB6923237,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110119,111746,20110124,15000.00,29.281,,,,,20110119,220831,1.00
335183CE4EA8D647,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,111700,20110124,55000.00,111.944,,,,,20110119,220831,1.00
EBCDCE23BD3A3B95,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,111616,20110124,400000.00,111.315,3.050,,,,20110119,220831,1.00
1724F90690D29458,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110119,111754,20110124,5000.00,93.615,5.838,,,,20110119,220831,1.00
5A08D581559A5A0C,S,16532LCG9,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.500,20250601,,,20110119,111741,20110124,30000.00,102.383,4.000,,,,20110119,220831,1.00
F7C1467CD0B7B304,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110119,111741,20110124,50000.00,113.261,2.750,,,,20110119,220831,1.00
1BCC47617E0CE63B,P,73535RBK6,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20160901,,,20110119,111748,20110124,25000.00,99.613,4.077,,,,20110119,220831,1.00
3A180DBDFF1F43EA,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110119,111741,20110124,15000.00,101.250,5.034,,,,20110119,220831,1.00
725E4BA681DEFB92,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,111708,20110124,25000.00,97.666,5.164,,,,20110119,220831,1.00
C606E34B709DA9E8,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,111605,20110120,1MM+,95.242,5.329,,,,20110119,220831,1.00
98855AA083AF87F5,P,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20110119,111716,20110121,150000.00,101.729,0.451,,,,20110119,220831,1.00
BB1F02F73FAC94AC,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110119,111729,20110124,15000.00,99.750,,,,,20110119,220831,1.00
9D687A4EECB96C13,S,940861AU1,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.125,20111101,,,20110119,111400,20110121,100000.00,102.256,1.200,,,,20110119,220831,1.00
98163109CA238D61,S,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110119,111752,20110124,200000.00,70.502,3.739,,,,20110119,220831,1.00
CC13F418EC4250A3,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,110525,20110124,10000.00,56.000,,P,,,20110119,220831,1.00
DED652CA1B273E6E,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110119,111734,20110124,110000.00,90.150,7.485,,,,20110119,220831,1.00
02DBA2D64E03BC66,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110119,095622,20110126,25000.00,100.000,4.000,,,,20110119,220831,1.00
F87D2E2809566572,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111651,20110124,10000.00,91.112,,,,,20110119,220831,1.00
3CE1B1E479379317,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,111802,20110125,5000.00,100.500,5.683,,,,20110119,220831,1.00
DFEB9B2BE4CD5FB9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,111757,20110124,10000.00,99.285,5.054,,,,20110119,220831,1.00
A2811106B6ED7F6F,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110119,111600,20110124,20000.00,98.750,5.204,,,,20110119,220831,1.00
8051286F9AEAA134,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110119,111755,20110124,10000.00,93.000,,,,,20110119,220831,1.00
982A0F1B45E83DB3,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110119,111807,20110121,15000.00,104.645,1.806,,,,20110119,220831,1.00
8ABB8FC1DFA5D370,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,111809,20110124,10000.00,98.250,5.289,,,,20110119,220831,1.00
9672F72555439D9A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111809,20110127,15000.00,98.686,5.721,,,,20110119,220831,1.00
1E403ADF831A4A68,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20110119,111805,20110124,150000.00,106.882,0.450,,,,20110119,220831,1.00
8F7179D9BD165202,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,111802,20110124,25000.00,96.430,5.320,,,,20110119,220831,1.00
3C95510BFDAFBB84,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,111808,20110124,300000.00,108.599,0.780,,,,20110119,220831,1.00
E9BCE1954C2A63A3,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110119,111753,20110124,10000.00,85.251,6.121,,,,20110119,220831,1.00
BD8DF84688A07738,P,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,111706,20110119,1MM+,104.037,4.214,,,,20110119,220831,1.00
E410D9F695E89FE1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,111802,20110124,25000.00,95.430,,,,,20110119,220831,1.00
E06D04C5D944A9FF,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,111814,20110124,5000.00,100.544,4.918,,,,20110119,220831,1.00
D415FB72314C7359,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110119,111700,20110124,25000.00,103.781,3.370,,,,20110119,220831,1.00
F655BCD0C407DC22,S,662723CG8,NORTH SUMMIT SCH DIST UTAH ,20040420,3.250,20130201,,,20110119,111758,20110124,60000.00,102.262,2.100,,,,20110119,220831,1.00
69B3B3DE37458C1C,S,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,111809,20110124,5000.00,100.269,3.821,,,,20110119,220831,1.00
9BDBBCE82CD72804,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,111716,20110124,10000.00,89.572,6.000,,,,20110119,220831,1.00
3B66B4850F658B75,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,111813,20110124,10000.00,99.389,4.550,,,,20110119,220831,1.00
C004E932A4980EE1,D,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20110119,111753,20110124,150000.00,106.408,,,,,20110119,220831,1.00
B0C40161ACDC5E47,D,5758547K4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,4.150,20111201,,,20110119,111810,20110124,5000.00,100.050,,,,,20110119,220831,1.00
EA1288BAB1B41CBA,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110119,111725,20110124,290000.00,113.534,,,,,20110119,220831,1.00
296F3F881819FC82,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,111701,20110124,20000.00,98.020,,,,,20110119,220831,1.00
84687E00E1E72803,D,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110119,111600,20110124,15000.00,113.355,,,,,20110119,220831,1.00
03B4D584AB8D534C,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,111700,20110124,30000.00,99.750,4.768,,,,20110119,220831,1.00
D7E5C19285E46281,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110119,111806,20110124,100000.00,84.980,5.793,,,,20110119,220831,1.00
ECAB8FAFCFB2013F,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110119,111808,20110124,5000.00,102.715,3.228,,,,20110119,220831,1.00
5CB9F201305D9F44,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110119,111812,20110124,50000.00,104.971,4.081,,,,20110119,220831,1.00
63271546555205E1,S,0417904U7,ARLINGTON TEX REF-PERM IMPT,20080601,4.375,20240815,,,20110119,111820,20110124,50000.00,97.950,4.579,,,,20110119,220831,1.00
940D189D167E9DA5,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,111731,20110124,100000.00,87.719,,P,,,20110119,220831,1.00
511555ED6F486FC2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,111811,20110124,30000.00,94.000,5.506,,,,20110119,220831,1.00
AF3DAEF59D307974,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111813,20110124,50000.00,97.037,5.283,,,,20110119,220831,1.00
92BCCDBBA61AAB5E,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110119,105713,20110124,5000.00,101.297,,,,,20110119,220831,1.00
E96EACAE8349943D,S,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20110119,111817,20110124,25000.00,100.000,4.680,,,,20110119,220831,1.00
96435BBEA8A8AF4A,S,67756AXA5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,,20151201,,,20110119,111512,20110124,10000.00,92.000,1.725,,,,20110119,220831,1.00
6BB6F1ADD1ECC3C4,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,111811,20110124,30000.00,92.250,,,,,20110119,220831,1.00
A53244A416424A2B,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111817,20110124,30000.00,106.629,3.828,,,,20110119,220831,1.00
1BAD770672A3B5A7,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,111813,20110124,50000.00,96.037,,,,,20110119,220831,1.00
19C5947DA8445549,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111820,20110124,20000.00,106.629,3.828,,,,20110119,220831,1.00
F758E2D46D42FA8C,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110119,111826,20110121,30000.00,98.500,5.908,,,,20110119,220831,1.00
34C5700CB42BC964,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,111827,20110124,10000.00,93.604,5.712,,,,20110119,220831,1.00
70A5011B4DC0DDA8,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110119,111829,20110121,50000.00,100.000,6.121,,,,20110119,220831,1.00
1382A32C200A57B5,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110119,111829,20110124,20000.00,55.759,4.705,,,,20110119,220831,1.00
EC6080086FB81B2D,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111822,20110124,15000.00,106.629,3.828,,,,20110119,220831,1.00
39778380EAB5651C,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20110119,111817,20110124,25000.00,99.500,,,,,20110119,220831,1.00
A77ADC0679CE3D01,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111817,20110124,30000.00,104.753,,,,,20110119,220831,1.00
47D743FFB7D8BFAB,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111820,20110124,20000.00,104.753,,,,,20110119,220831,1.00
F409CFF30C11A916,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111822,20110124,15000.00,104.754,,,,,20110119,220831,1.00
644091095C9316B7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,111825,20110124,30000.00,94.500,6.400,,,,20110119,220831,1.00
F1508FADC623976C,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110119,111742,20110124,10000.00,99.990,5.835,,,,20110119,220831,1.00
5EFE915306FFDA3D,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,111756,20110124,45000.00,102.691,4.400,,,,20110119,220831,1.00
02B9E6373BEA98D6,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,111806,20110124,15000.00,100.000,4.997,,,,20110119,220831,1.00
75FD827BA8D42232,S,64763FLZ0,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20171201,,,20110119,111809,20110124,50000.00,112.930,2.905,,,,20110119,220831,1.00
50B85C8D4B5432E3,S,64763FLZ0,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20171201,,,20110119,111809,20110124,50000.00,112.930,2.905,,,,20110119,220831,1.00
872C9BEA076B064C,P,927747AW5,VIRGINIA BEACH VA STORM WTR SER A-1,20101116,2.000,20141115,,,20110119,111817,20110124,5000.00,100.000,2.000,,,,20110119,220831,1.00
9CBD6642A10F7824,S,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20110119,111745,20110121,150000.00,101.803,0.251,,,,20110119,220831,1.00
320F92A33808EEEC,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,111800,20110124,30000.00,100.000,4.999,,,,20110119,220831,1.00
409C9C0BAE19B254,S,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20110119,111836,20110124,10000.00,99.288,4.500,,,,20110119,220831,1.00
FB17F76ACD919E19,D,64763FLZ0,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20171201,,,20110119,111809,20110124,100000.00,112.930,,,,,20110119,220831,1.00
BF1A058D0A2024A5,S,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20110119,111828,20110124,25000.00,106.528,2.501,,,,20110119,220831,1.00
55D7458ED29D991D,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20110119,111830,20110124,15000.00,96.500,4.987,,,,20110119,220831,1.00
F6C8B214D34B24D1,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111825,20110124,10000.00,106.629,3.828,,,,20110119,220831,1.00
C477C4633F3C055C,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110119,111805,20110119,1MM+,100.000,0.000,,,,20110119,220831,1.00
54EBBCC35DC4EA43,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,111838,20110124,50000.00,97.000,5.223,,,,20110119,220831,1.00
4AE0F4D61EB5B053,S,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110119,111838,20110127,25000.00,97.633,5.500,,,,20110119,220831,1.00
C05BD8182071B1B6,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111836,20110124,25000.00,106.629,3.828,,,,20110119,220831,1.00
43CD61514FB0F367,S,927747AW5,VIRGINIA BEACH VA STORM WTR SER A-1,20101116,2.000,20141115,,,20110119,111821,20110124,5000.00,100.000,2.000,,,,20110119,220831,1.00
D6778CE82533424A,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111825,20110124,10000.00,104.753,,,,,20110119,220831,1.00
4EE352B5CC7A4754,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,111836,20110124,25000.00,104.754,,,,,20110119,220831,1.00
D4E266D15CE9FA48,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,111736,20110124,100000.00,99.932,,,,,20110119,220831,1.00
D28952468731B2A4,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,111736,20110124,100000.00,99.992,,,,,20110119,220831,1.00
F9CA826727E0DA6B,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,111838,20110124,50000.00,96.000,,,,,20110119,220831,1.00
31139DB7DD9A634C,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110119,111838,20110127,25000.00,96.258,,,,,20110119,220831,1.00
1FE1C087D3C16759,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110205,20110124,40000.00,106.125,6.176,,,,20110119,220831,1.00
4DF0BA357A81A2A9,S,48526HSN7,KANSAS INDPT COLLEGE FIN AUTH TAXABLE-MIDAMERICA NAZARENE-B,20080601,7.625,20280401,,,20110119,111842,20110124,40000.00,50.000,16.407,,,,20110119,220831,1.00
D74E9A20CF959B62,S,766039RX1,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20270801,,,20110119,111842,20110124,10000.00,92.690,4.900,,,,20110119,220831,1.00
62C4DC1B7806BA89,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110119,111843,20110121,5000.00,99.000,6.199,,,,20110119,220831,1.00
D58F5AD3E27E59FF,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110119,111818,20110124,30000.00,100.000,4.999,,,,20110119,220831,1.00
D12EFA4D30914661,S,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20110119,111834,20110124,10000.00,108.742,3.382,,,,20110119,220831,1.00
A22845B92F39F304,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110119,111839,20110124,200000.00,106.998,3.885,,,,20110119,220831,1.00
E11082B44E8877FA,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,111814,20110124,10000.00,99.236,5.071,,,,20110119,220831,1.00
90218E55EE64904B,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,111836,20110125,35000.00,101.908,3.727,,,,20110119,220831,1.00
E1E369C862F8D49C,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110119,111500,20110124,150000.00,99.300,3.599,,,,20110119,220831,1.00
3DBBDC219E005460,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,111849,20110124,5000.00,101.750,5.785,,,,20110119,220831,1.00
53547C35CFF1BD16,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,111814,20110124,10000.00,99.136,,,,,20110119,220831,1.00
74E3BE9A782EB68B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,111849,20110124,40000.00,97.843,5.147,,,,20110119,220831,1.00
FDAC86846BFEE21F,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20110119,111839,20110124,10000.00,99.410,5.060,,,,20110119,220831,1.00
C06E5A366EFBD5EB,S,777510AL2,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,5.000,20161001,,,20110119,111829,20110124,10000.00,104.535,4.097,,,,20110119,220831,1.00
8F67F50CBB38BC88,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,111827,20110128,15000.00,99.000,6.072,,,,20110119,220831,1.00
7FABA0E456A06648,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,111744,20110124,10000.00,101.401,,,,,20110119,220831,1.00
AFAD1481447084AC,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110119,111746,20110124,25000.00,105.220,,,,,20110119,220831,1.00
79BEAF866AFFA228,D,640345SX3,NELSON CNTY KY SCH DIST FIN ,20110201,4.500,20310201,Y,,20110119,110121,20110208,390000.00,97.701,,,,Y,20110119,220831,1.00
7F324FE01494E5A6,D,777510AL2,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,5.000,20161001,,,20110119,111817,20110124,10000.00,104.535,,,,,20110119,220831,1.00
0C87EAC6E2B64C7F,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,111650,20110124,1MM+,94.724,,,,,20110119,220831,1.00
F8CFC7632ECF4529,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,111836,20110125,35000.00,98.940,,,,,20110119,220831,1.00
03BE34B4012B2839,D,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20110119,111832,20110124,10000.00,108.642,,,,,20110119,220831,1.00
27BAA05C2D87EB43,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,111838,20110124,25000.00,83.825,6.005,,,,20110119,220831,1.00
4AC0A750B6A45479,S,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110119,111838,20110124,65000.00,57.775,4.602,,,,20110119,220831,1.00
A720DA1A42426899,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111843,20110124,250000.00,98.209,5.133,,,,20110119,220831,1.00
06C65C163B0FC86B,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,111848,20110124,15000.00,99.487,5.040,,,,20110119,220831,1.00
501677F3ED8C6968,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110119,111849,20110124,50000.00,99.650,5.487,,,,20110119,220831,1.00
F6C2F31F72ADFD21,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,111410,20110124,350000.00,97.055,,S,,,20110119,220831,1.00
7046517DF13A0F2E,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20110119,111848,20110124,25000.00,101.128,1.518,,,,20110119,220831,1.00
CF0F4B6A90CFE50A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110119,111844,20110124,50000.00,94.524,5.941,,,,20110119,220831,1.00
9AEE2EBCA2780A5A,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111847,20110124,250000.00,97.066,,,,,20110119,220831,1.00
D5D39A7C2A8FD117,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111845,20110124,70000.00,100.375,5.201,,,,20110119,220831,1.00
62E4B9EC037C55D6,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110119,111846,20110124,50000.00,107.281,3.608,,,,20110119,220831,1.00
CC41856C39A15F34,P,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20110119,111600,20110124,300000.00,102.854,1.585,,,,20110119,220831,1.00
E64D9A89C9757F28,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,111843,20110124,250000.00,97.309,,,,,20110119,220831,1.00
472B9A8E4EB25180,P,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,111717,20110120,1MM+,45.660,6.355,,,,20110119,220831,1.00
6E0FF5BEDD08875A,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20110119,111600,20110124,75000.00,103.067,1.001,,,,20110119,220831,1.00
9651E24C6F139877,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111800,20110124,5000.00,100.782,5.149,,,,20110119,220831,1.00
AE7A6B65DDBE1837,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110119,111844,20110124,50000.00,93.024,,,,,20110119,220831,1.00
1C506345B526EC94,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,111845,20110120,70000.00,98.625,,,,,20110119,220831,1.00
225D70F3E9F6190B,D,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110119,111837,20110124,200000.00,106.898,,,,,20110119,220831,1.00
BA334B32D8C6D47D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,111900,20110124,30000.00,100.763,4.883,,,,20110119,220831,1.00
AA55CEAA67E95467,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,111900,20110127,5000.00,98.686,5.721,,,,20110119,220831,1.00
43694A79FD82A592,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110119,111849,20110124,20000.00,100.167,5.000,,,,20110119,220831,1.00
05C00C0EC1234596,S,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20110119,111842,20110124,15000.00,104.104,3.989,,,,20110119,220831,1.00
616CBD19BD79ACFB,S,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20110119,111843,20110124,20000.00,104.104,3.989,,,,20110119,220831,1.00
F2046FBC2F352898,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110119,111851,20110124,825000.00,99.310,2.714,,,,20110119,220831,1.00
1F3870CB4FFC6074,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,111856,20110124,10000.00,99.688,5.396,,,,20110119,220831,1.00
D74088073DE6D524,P,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20110119,111832,20110121,200000.00,103.136,0.452,,,,20110119,220831,1.00
8855E191370C4B8F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,111859,20110124,10000.00,97.490,,,,,20110119,220831,1.00
AA46BFDA7D2CAD13,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111808,20110124,20000.00,94.931,5.350,,,,20110119,220831,1.00
2E54BD09BC76E0B0,S,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20110119,111813,20110215,20000.00,99.522,5.051,,,,20110119,220831,1.00
09264225FB4EA55E,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20110119,111827,20110215,15000.00,89.493,5.902,,,,20110119,220831,1.00
BC242C6AFF3D9250,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110119,111833,20110126,15000.00,93.400,7.101,,,,20110119,220831,1.00
BDC36C44CB6AC4CC,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20110119,111800,20110124,100000.00,100.574,0.859,,,,20110119,220831,1.00
590BE5EABE4F68A1,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110119,111907,20110124,30000.00,100.000,5.000,,,,20110119,220831,1.00
C2564074A9F34558,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110119,111915,20110124,15000.00,88.119,5.890,,,,20110119,220831,1.00
242250B9261E963A,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,111906,20110124,10000.00,116.492,1.801,,,,20110119,220831,1.00
ED9B4CC90DC889E3,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,111910,20110124,10000.00,101.050,4.858,,,,20110119,220831,1.00
EAFF013D552B0718,D,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20110119,111830,20110124,15000.00,104.104,,,,,20110119,220831,1.00
AC84EF85B6B32FD7,D,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20110119,111831,20110124,20000.00,104.104,,,,,20110119,220831,1.00
E4C85DD5733E1769,D,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110119,111159,20110124,200000.00,107.041,,,,,20110119,220831,1.00
AE7AA0D4A1137358,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,111907,20110124,10000.00,95.750,5.358,,,,20110119,220831,1.00
EC8BACF228D2247E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,111908,20110215,10000.00,97.050,5.709,,,,20110119,220831,1.00
21EE8A1F5A8B23E2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110119,111910,20110124,5000.00,95.000,5.920,,,,20110119,220831,1.00
3191E869E1FCE513,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110119,111806,20110124,100000.00,85.230,,P,,,20110119,220831,1.00
825ECB5EBA115646,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,111808,20110124,50000.00,92.514,,,,,20110119,220831,1.00
EF86F10E30E89805,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,111801,20110124,50000.00,92.639,,,,,20110119,220831,1.00
C4AA4EA47B29C63A,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110119,111808,20110124,50000.00,102.471,,,,,20110119,220831,1.00
51A02766F282C46B,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110119,111806,20110124,50000.00,102.596,,,,,20110119,220831,1.00
D41032B9252E494F,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,111814,20110124,10000.00,98.886,,,,,20110119,220831,1.00
C8566263B33E84A4,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,111800,20110124,10000.00,99.136,,,,,20110119,220831,1.00
9F599444F7FDA3DD,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,111815,20110127,250000.00,94.612,,,,,20110119,220831,1.00
5483C86DB9EFC770,S,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20110119,111911,20110124,50000.00,99.458,5.041,,,,20110119,220831,1.00
892C0A3B0719E9DA,P,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110119,111507,20110124,25000.00,99.967,5.127,,,,20110119,220831,1.00
89ADE35EB818121E,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,111906,20110124,15000.00,84.125,5.713,,,,20110119,220831,1.00
FF92956A4DDE083D,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110119,111841,20110124,100000.00,103.466,4.420,,,,20110119,220831,1.00
A2BA91F615316448,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,111915,20110124,35000.00,98.125,5.395,,,,20110119,220831,1.00
A11DF135222BDEB8,D,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,,,20110119,111507,20110124,25000.00,99.967,,,,,20110119,220831,1.00
B24E9000CBC1B181,P,97710NW93,WISCONSIN ST HEALTH & EDL FACS HLTH CARE-BENEDICTINE HEALTH-B,19990415,5.000,20110215,,,20110119,111919,20110124,65000.00,99.877,6.963,,,,20110119,220831,1.00
EEE19D9CB7BA00F6,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110119,111916,20110124,10000.00,94.454,5.444,,,,20110119,220831,1.00
29ECD1194ED0286B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,111907,20110124,10000.00,99.250,5.051,,,,20110119,220831,1.00
E0738603EE88CABB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,111913,20110124,5000.00,83.391,6.609,,,,20110119,220831,1.00
23CD305DE97CB317,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110119,111915,20110124,10000.00,99.326,4.811,,,,20110119,220831,1.00
E9D01B7B75C39787,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,111907,20110124,10000.00,97.375,,,,,20110119,220831,1.00
A29CBA444A4E51E9,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,111902,20110124,10000.00,115.267,,,,,20110119,220831,1.00
C66796039EA25B96,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110119,111923,20110124,5000.00,70.160,7.146,,,,20110119,220831,1.00
6A883C3E128C899C,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,111922,20110124,50000.00,98.501,5.114,,,,20110119,220831,1.00
B4F928253A4B3E14,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110119,111922,20110124,20000.00,98.650,4.998,,,,20110119,220831,1.00
44CB75188441C158,P,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20110119,111920,20110120,1MM+,96.168,5.270,,,,20110119,220831,1.00
517F88BEF59D9955,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,111858,20110124,25000.00,97.537,5.200,,,,20110119,220831,1.00
A63C83F4DE380E91,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,111926,20110124,10000.00,101.250,5.434,,,,20110119,220831,1.00
ACF56979E1C6F1B5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,111814,20110127,250000.00,94.672,,,,,20110119,220831,1.00
BCF6E527DF9753D5,D,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20110119,111832,20110124,50000.00,99.995,,,,,20110119,220831,1.00
7FA514DB0576D73A,D,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20110119,111818,20110124,50000.00,100.120,,,,,20110119,220831,1.00
205979ADAF2062DD,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20110119,111925,20110124,15000.00,103.300,2.222,,,,20110119,220831,1.00
4852963CB7B29B2C,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,095658,20110126,15000.00,104.645,3.246,,,,20110119,220831,1.00
C1C5E91B43B1E9FF,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110119,111758,20110124,500000.00,103.872,4.020,,,,20110119,220831,1.00
B0BC8B80E5E85138,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20110119,111854,20110124,75000.00,82.500,6.374,,,,20110119,220831,1.00
D7358F461EDE81C0,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20110119,111857,20110124,10000.00,97.123,6.300,,,,20110119,220831,1.00
77174D76ABFEB90A,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110119,111908,20110124,25000.00,92.366,5.750,,,,20110119,220831,1.00
383AF2FA1A756B2C,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110119,111811,20110124,100000.00,93.867,5.002,,,,20110119,220831,1.00
80F3883141DF3221,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110119,111928,20110124,50000.00,98.962,5.354,,,,20110119,220831,1.00
269C5A71EA8F019F,S,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20110119,111927,20110124,50000.00,101.810,3.713,,,,20110119,220831,1.00
CC11BB1FBD646F23,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110119,111811,20110124,100000.00,93.867,,,,,20110119,220831,1.00
738A670DA723F652,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110119,111928,20110124,50000.00,97.962,,,,,20110119,220831,1.00
87D7636258F9D8F5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,111900,20110124,5000.00,81.390,,,,,20110119,220831,1.00
85DBAF1558CD34B3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,111928,20110124,15000.00,94.500,6.400,,,,20110119,220831,1.00
74D5AF2BAF3C68A9,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,111909,20110124,30000.00,101.183,5.350,,,,20110119,220831,1.00
D68C74684B6D0488,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,111925,20110124,25000.00,98.000,,,,,20110119,220831,1.00
1ACD10DB114CF162,S,154123UN1,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20161001,,,20110119,111938,20110124,50000.00,108.672,3.001,,,,20110119,220831,1.00
81D08D608ABFFF96,S,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110119,111928,20110124,40000.00,101.875,4.202,,,,20110119,220831,1.00
9ACAE1A357CD68AB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110119,111927,20110124,20000.00,92.854,5.013,,,,20110119,220831,1.00
DDB034B794E94CD6,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110119,111938,20110124,55000.00,97.500,5.822,,,,20110119,220831,1.00
DC8D812810A03986,S,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20110119,111854,20110121,200000.00,103.211,0.252,,,,20110119,220831,1.00
DCCA284727CE4636,S,548616CW9,LOWER SWATARA TWP PA SER A,20091207,3.750,20191201,,,20110119,111700,20110124,145000.00,101.070,3.450,,,,20110119,220831,1.00
CBD08A162508C376,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,111944,20110124,20000.00,100.544,4.918,,,,20110119,220831,1.00
75CCCCBBCBD2A776,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,111939,20110124,10000.00,97.985,5.154,,,,20110119,220831,1.00
E6B087DF1D8738DD,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,111935,20110124,5000.00,99.285,5.054,,,,20110119,220831,1.00
CAB23217DFD9F639,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,111935,20110124,25000.00,99.458,5.041,,,,20110119,220831,1.00
F0F7325D2625A61A,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110119,111934,20110124,20000.00,101.950,5.082,,,,20110119,220831,1.00
0AE9FD1BA24472C9,D,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110119,111747,20110126,100000.00,99.250,,,,Y,20110119,220831,1.00
F367066828230912,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,111943,20110124,40000.00,94.250,6.420,,,,20110119,220831,1.00
7944E2116177AB47,P,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20110119,111928,20110121,5000.00,103.287,2.696,,,,20110119,220831,1.00
6297C3A9DEE8B923,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110119,111928,20110121,10000.00,107.333,2.934,,,,20110119,220831,1.00
4C90476B9E0A788D,S,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20110119,111942,20110124,5000.00,107.698,3.246,,,,20110119,220831,1.00
F0899094C4E1376D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111942,20110124,5000.00,93.538,5.219,,,,20110119,220831,1.00
CDF24E8977002C41,P,956887KG7,WEST WINDSOR TWP N J ,20091201,4.000,20181201,,,20110119,111546,20110124,500000.00,107.818,2.880,,,,20110119,220831,1.00
0F80B724D257B86E,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20110119,111814,20110124,50000.00,107.669,0.820,,,,20110119,220831,1.00
0AB483135C427321,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110119,111700,20110124,25000.00,105.820,0.911,,,,20110119,220831,1.00
DD7C7C38ACE6361D,P,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110119,111808,20110124,150000.00,106.000,2.750,,,,20110119,220831,1.00
04CAF75985CE26B9,P,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20110119,111938,20110124,5000.00,106.326,1.250,,,,20110119,220831,1.00
121F23DDEC4F3DA5,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110119,111940,20110124,10000.00,104.767,4.350,,,,20110119,220831,1.00
EBCB021DC83A6F5B,S,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110119,111948,20110124,50000.00,106.984,2.849,,,,20110119,220831,1.00
731AA6782405E90A,S,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110119,111947,20110126,100000.00,100.000,2.750,,,,20110119,220831,1.00
D53C6F7D2A992AA0,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,111946,20110124,75000.00,87.700,6.310,,,,20110119,220831,1.00
2740EB8B68E77849,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,111846,20110124,425000.00,92.869,,,,,20110119,220831,1.00
73C7420D2B1E251B,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,111845,20110124,425000.00,92.929,,,,,20110119,220831,1.00
3FC8D1C03D1008BC,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,111833,20110125,35000.00,98.895,,,,,20110119,220831,1.00
D11476CFAB451C05,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,100200,20110124,600000.00,99.442,5.045,,,,20110119,220831,1.00
AA7FB2CB8CDF6ABB,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,111953,20110124,5000.00,92.000,5.707,,,,20110119,220831,1.00
643AC356B1778AC1,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,111954,20110127,5000.00,97.000,6.641,,,,20110119,220831,1.00
186AFF51ADEE03AC,S,219399FY3,CORNING N Y PUB IMPT,20061201,4.000,20191201,,,20110119,111952,20110124,30000.00,101.100,3.788,,,,20110119,220831,1.00
86B66CC56A8EB403,S,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20110119,111955,20110124,10000.00,100.602,3.539,,,,20110119,220831,1.00
4B5BB83541043345,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111955,20110124,10000.00,93.538,5.219,,,,20110119,220831,1.00
3207B9E58CF07B0A,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110119,111745,20110124,25000.00,105.320,,,,,20110119,220831,1.00
1CB871CB528A05D1,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110119,111956,20110120,55000.00,100.000,,,,,20110119,220831,1.00
C56922E7ACD5930B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,111500,20110124,50000.00,94.750,,,,,20110119,220831,1.00
7B4E42498B0BCB86,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110119,111613,20110124,240000.00,95.909,5.440,,,,20110119,220831,1.00
EC23ABE658D02A93,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,111958,20110124,10000.00,100.000,4.999,,,,20110119,220831,1.00
1F641D5DF337363C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,111959,20110124,10000.00,99.250,4.682,,,,20110119,220831,1.00
25D1ED4E79DFDFD0,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110119,111304,20110124,200000.00,100.075,4.003,,,,20110119,220831,1.00
4EDF40A1F29E583E,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20110119,111856,20110119,25000.00,105.979,1.427,,,,20110119,220831,1.00
61ED564E2D6BF167,S,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20110119,111941,20110124,5000.00,106.326,1.250,,,,20110119,220831,1.00
B03587F54419D2AC,S,236469G71,DANVERS MASS BLDG RENOVATION,20090615,3.000,20170615,,,20110119,111903,20110124,100000.00,102.637,2.550,,,,20110119,220831,1.00
9A60615DA06EF016,P,088023EW2,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20110501,,,20110119,111800,20110124,250000.00,101.265,0.785,,,,20110119,220831,1.00
89B94A27310B774F,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110119,112005,20110124,5000.00,103.056,7.213,,,,20110119,220831,1.00
3871B2794D19B80A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,112006,20110202,5000.00,100.652,6.036,,,,20110119,220831,1.00
21A9826DB7D59BE1,S,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110119,111702,20110124,10000.00,101.861,2.740,,,,20110119,220831,1.00
6BD6DBCA03E1F35A,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20110119,112001,20110124,5000.00,99.597,5.041,,,,20110119,220831,1.00
2DF352CBC1B20A5F,P,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20110119,110707,20110124,25000.00,108.250,2.636,,,,20110119,220831,1.00
21A42B5055351A58,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,111957,20110125,25000.00,99.875,,,,,20110119,220831,1.00
C5D9042FFFC4077A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,112007,20110124,10000.00,96.298,5.271,,,,20110119,220831,1.00
8ED19FE10D3A5D3F,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110119,111702,20110124,10000.00,100.853,,,,,20110119,220831,1.00
D81EDFF57AC1026C,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,111800,20110214,500000.00,100.000,,,,,20110119,220831,1.00
C018A6B2E670CD40,D,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110119,111814,20110124,550000.00,100.765,,,,,20110119,220831,1.00
E94AA690F784CEA8,D,906346DM0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20160201,,,20110119,111923,20110124,100000.00,106.950,,,,,20110119,220831,1.00
059C9B7F64A244EF,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,112007,20110124,10000.00,94.422,,,,,20110119,220831,1.00
FD029F7515B47120,P,48526HSN7,KANSAS INDPT COLLEGE FIN AUTH TAXABLE-MIDAMERICA NAZARENE-B,20080601,7.625,20280401,,,20110119,112015,20110124,30000.00,49.010,16.720,,,,20110119,220831,1.00
BDD423C22D687A5F,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110119,112017,20110124,10000.00,98.090,4.450,,,,20110119,220831,1.00
876E3E315ABDEFA9,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,112013,20110124,10000.00,91.212,5.191,,,,20110119,220831,1.00
53C3AADAF7E7C345,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110119,111951,20110124,100000.00,101.318,5.249,,,,20110119,220831,1.00
DC45E31A779B6BA9,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,,,20110119,111953,20110124,25000.00,104.492,2.729,,,,20110119,220831,1.00
0F7BB0D8DA4C4F3E,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110119,111957,20110124,10000.00,77.716,6.649,,,,20110119,220831,1.00
F9910E1393043729,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20110119,112008,20110124,10000.00,93.853,5.034,,,,20110119,220831,1.00
547B3C5FADFB77D8,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110119,111829,20110124,50000.00,105.000,2.706,,,,20110119,220831,1.00
19BA5DA0AF7DF222,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20110119,112006,20110124,25000.00,97.856,4.700,,,,20110119,220831,1.00
C650AB0EB60789D3,D,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,,,20110119,111953,20110124,25000.00,104.375,,,,,20110119,220831,1.00
CA7BDD639DF5921D,S,928844DS5,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20141201,,,20110119,112000,20110124,5000.00,88.342,3.243,,,,20110119,220831,1.00
374CEE081D4A230B,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,112014,20110124,15000.00,98.460,5.115,,,,20110119,220831,1.00
38818F23200D741C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,110920,20110124,1MM+,95.147,5.330,,,,20110119,220831,1.00
9F70C626A1A2847C,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,111945,20110124,150000.00,106.431,1.310,,,,20110119,220831,1.00
968F02BE5007BF85,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,111946,20110124,150000.00,107.012,3.258,,,,20110119,220831,1.00
004319AB77EA64B6,D,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110119,111905,20110124,225000.00,103.621,,P,,,20110119,220831,1.00
DCA3CE9C15D1A912,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,111915,20110124,500000.00,108.859,,S,,,20110119,220831,1.00
902EC38C9DE05F1B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,112024,20110124,5000.00,97.843,5.147,,,,20110119,220831,1.00
A86ACD522F219EDB,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110119,112011,20110124,25000.00,102.689,0.000,,,,20110119,220831,1.00
AC5311312981A078,P,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20110119,112020,20110124,50000.00,99.555,4.795,,,,20110119,220831,1.00
930F4F076394BF4F,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,112019,20110124,100000.00,103.510,2.250,,,,20110119,220831,1.00
D375499FBF620D94,S,137288EW2,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.500,20210601,,,20110119,112022,20110127,25000.00,94.490,5.194,,,,20110119,220831,1.00
5195EBEC35BC3016,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20110119,111949,20110119,1MM+,100.000,,,,,20110119,220831,1.00
0C660DC11A39B972,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20110119,111852,20110124,10000.00,103.250,4.078,,,,20110119,220831,1.00
2EB1568DA258B2E7,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110119,112019,20110120,55000.00,100.000,,,,,20110119,220831,1.00
3EEF98EA4E7ED988,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,112024,20110124,100000.00,104.255,2.000,,,,20110119,220831,1.00
627F45CE2F56A82F,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,112019,20110124,100000.00,102.260,,,,,20110119,220831,1.00
A9EB114376B3F464,D,137288EW2,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.500,20210601,,,20110119,112022,20110127,25000.00,93.115,,,,,20110119,220831,1.00
9E60BC5B998BDA4A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,112028,20110124,5000.00,106.125,6.176,,,,20110119,220831,1.00
FCF0ACD3A0500971,P,48526HSN7,KANSAS INDPT COLLEGE FIN AUTH TAXABLE-MIDAMERICA NAZARENE-B,20080601,7.625,20280401,,,20110119,112031,20110121,10000.00,49.500,16.562,,,,20110119,220831,1.00
04F1B216D12D5D1D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,112018,20110124,25000.00,101.129,4.850,,,,20110119,220831,1.00
5562B13BD6BB63EE,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110119,112000,20110124,10000.00,92.954,,,,,20110119,220831,1.00
2374BFA93DE2FE87,S,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110119,112021,20110124,50000.00,98.090,4.456,,,,20110119,220831,1.00
E03643370AE5F66F,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,111947,20110124,75000.00,107.577,3.808,,,,20110119,220831,1.00
2C31477034B1932F,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,112000,20110124,15000.00,94.890,5.601,,,,20110119,220831,1.00
364C4E4E3864D2F3,S,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20110119,112028,20110124,15000.00,114.000,4.248,,,,20110119,220831,1.00
6EF56CD3C55CABC8,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111933,20110124,5000.00,92.288,,,,,20110119,220831,1.00
2C8F0CBD624653AC,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110119,112000,20110124,45000.00,115.255,2.720,,,,20110119,220831,1.00
BA274E39CA63BC0E,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,111945,20110124,10000.00,92.288,,,,,20110119,220831,1.00
F6E243A030F65129,D,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20110119,112008,20110124,10000.00,93.743,,,,,20110119,220831,1.00
845EDF1E38C869E5,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110119,111848,20110124,795000.00,66.172,,,,,20110119,220831,1.00
037B9B4CF5C3EE19,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110119,111924,20110124,40000.00,99.500,,,,,20110119,220831,1.00
2CC4294845FA304F,D,154123UN1,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20161001,,,20110119,111903,20110124,50000.00,106.872,,,,,20110119,220831,1.00
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61F27E3BE3994C34,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110119,112033,20110124,20000.00,106.557,4.508,,,,20110119,220831,1.00
8C581F0A9D0F5BBF,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110119,112034,20110124,25000.00,101.500,4.320,,,,20110119,220831,1.00
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7A9CE1E242F16583,P,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110119,111814,20110124,250000.00,100.765,4.840,,,,20110119,220831,1.00
1AB41B2BBA666228,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,112035,20110125,25000.00,101.920,5.500,,,,20110119,220831,1.00
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7B79EE7BC4161592,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112047,20110127,10000.00,98.686,5.721,,,,20110119,220831,1.00
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8DA7026717268786,D,641461LJ5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20170501,,,20110119,112031,20110124,100000.00,104.797,,,,,20110119,220831,1.00
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6D63F3BA4F1E742E,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,112038,20110124,50000.00,103.000,3.314,,,,20110119,220831,1.00
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3A67EA93EFD42D98,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112023,20110127,500000.00,94.150,,,,,20110119,220831,1.00
CBABB49F0DE983DD,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110119,112041,20110124,5000.00,97.999,,,,,20110119,220831,1.00
504B5E5A2850B82D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,111610,20110120,1MM+,98.364,,P,,,20110119,220831,1.00
89A1C0FB7FB8A38A,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110119,111948,20110124,250000.00,104.073,,,,,20110119,220831,1.00
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9F062D38C235F9D3,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,111900,20110124,500000.00,97.747,5.209,,,,20110119,220831,1.00
3D378FB47569AE86,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20110119,112056,20110124,100000.00,86.000,6.122,,,,20110119,220831,1.00
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EB679AA7AC4565CE,D,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20110119,112056,20110124,50000.00,107.474,,,,,20110119,220831,1.00
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ABF73003E185CAD4,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,111916,20110124,150000.00,106.467,,P,,,20110119,220831,1.00
DCF719AF611EBDD5,S,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20110119,112055,20110124,20000.00,104.842,3.603,,,,20110119,220831,1.00
04AB74DF772E366F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,112059,20110124,10000.00,99.541,5.036,,,,20110119,220831,1.00
2E01A2BECCDF0529,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,111908,20110124,150000.00,107.097,,P,,,20110119,220831,1.00
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1A7338E5A1EB0B07,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,111959,20110124,15000.00,96.059,,,,,20110119,220831,1.00
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0465E8428E55983B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,112059,20110124,10000.00,97.590,,,,,20110119,220831,1.00
B2AECEFDBDAF205E,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112101,20110124,50000.00,99.946,5.004,,,,20110119,220831,1.00
43B9C396FEC1AACF,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,112101,20110125,25000.00,101.626,4.795,,,,20110119,220831,1.00
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6D3463057F28BBA6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110119,112102,20110124,20000.00,98.400,5.258,,,,20110119,220831,1.00
90C0E151356A94A1,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112101,20110124,50000.00,97.987,,,,,20110119,220831,1.00
BFB4096AC8A04C25,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20110119,112109,20110124,15000.00,100.000,5.131,,,,20110119,220831,1.00
1A943945002F1C2E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,112100,20110124,100000.00,101.150,4.493,,,,20110119,220831,1.00
1B8BDCF0CE037FCD,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,112100,20110124,185000.00,98.832,5.103,,,,20110119,220831,1.00
B4680AE6F23D6DCD,P,857535QL5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.050,20250701,,,20110119,112112,20110121,10000.00,90.566,4.973,,,,20110119,220831,1.00
36AF26C19C6DDBD4,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110119,112053,20110124,100000.00,102.352,2.426,,,,20110119,220831,1.00
8DEC580B7580B99D,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110119,112058,20110124,100000.00,114.441,1.774,,,,20110119,220831,1.00
9F9B618BEB95608E,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,112103,20110124,10000.00,98.125,5.395,,,,20110119,220831,1.00
A889ED6CF9A81402,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110119,112010,20110124,25000.00,103.314,,P,,,20110119,220831,1.00
A874E87C12BA7E80,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,112003,20110124,10000.00,91.112,,,,,20110119,220831,1.00
7D3400EA456DD805,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,112009,20110124,15000.00,92.194,,,,,20110119,220831,1.00
E824117593A89DA2,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,112007,20110124,15000.00,92.444,,,,,20110119,220831,1.00
774ADC4C20DBE52D,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112107,20110124,50000.00,97.743,,,,,20110119,220831,1.00
523E6CA9822D0B0C,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20110119,112117,20110120,15000.00,100.460,5.673,,,,20110119,220831,1.00
62D2E58FAC17046C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,112048,20110124,10000.00,94.258,5.404,,,,20110119,220831,1.00
C44703F831A762BC,P,503462HB2,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20140801,,,20110119,112000,20110124,15000.00,91.000,2.698,,,,20110119,220831,1.00
8566DA01934604DF,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110119,112114,20110124,55000.00,53.572,6.022,,,,20110119,220831,1.00
59923A349A7E2B5F,P,108655MK4,BRIDGEWATER MASS ,20060315,4.000,20210315,,,20110119,112106,20110124,175000.00,95.194,4.598,,,,20110119,220831,1.00
4AC30DF8F826158E,S,662903FR9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20150901,,,20110119,112113,20110124,50000.00,113.657,1.888,,,,20110119,220831,1.00
75C9BBC84F511CCE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,112048,20110124,10000.00,94.157,,,,,20110119,220831,1.00
44C6FDE9493FB571,D,503462HB2,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20140801,,,20110119,112000,20110124,15000.00,91.375,,,,,20110119,220831,1.00
9304621F698A35FD,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,112017,20110124,25000.00,100.479,,,,,20110119,220831,1.00
1B4E6A30D96C17BF,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110119,112114,20110124,55000.00,53.471,,,,,20110119,220831,1.00
3FDC92805D5FB232,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,112112,20110124,5000.00,98.959,5.086,,,,20110119,220831,1.00
9F5105A7DE85FDD1,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110119,112114,20110124,5000.00,106.481,3.000,,,,20110119,220831,1.00
3C86F44F9597189F,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110119,112117,20110124,20000.00,87.008,6.067,,,,20110119,220831,1.00
D409E1ECCB075781,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110119,112111,20110124,5000.00,97.999,4.314,,,,20110119,220831,1.00
F306B3022F581F5B,S,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20110119,112108,20110124,50000.00,101.000,4.326,,,,20110119,220831,1.00
1BBF289195C0D79F,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110119,112113,20110124,1MM+,107.687,4.020,,,,20110119,220831,1.00
AB4279D8E552DAB3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,112120,20110124,20000.00,99.917,5.258,,,,20110119,220831,1.00
0E0797AB66C8A5D1,P,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20110119,112121,20110124,5000.00,96.069,6.070,,,,20110119,220831,1.00
38CD5E1D71626A0E,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110119,112123,20110124,5000.00,78.807,6.784,,,,20110119,220831,1.00
263FEC1682781158,P,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,111850,20110120,1MM+,35.403,6.799,,,,20110119,220831,1.00
BD57065988A273AB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,112122,20110124,5000.00,105.000,6.203,,,,20110119,220831,1.00
BC1D95AABD895EFF,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110119,112044,20110208,50000.00,100.000,5.999,,,,20110119,220831,1.00
43CEC35475AB6160,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,112120,20110120,20000.00,99.417,,,,,20110119,220831,1.00
69C3A75C5D793FBE,P,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,111850,20110120,1MM+,35.403,6.799,,,,20110119,220831,1.00
D7233442879DBB8E,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20110119,112121,20110124,5000.00,96.550,,,,,20110119,220831,1.00
7BCAED277CB5419A,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,094800,20110124,550000.00,94.555,5.450,,,,20110119,220831,1.00
CD7C35698DE143FE,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110119,112123,20110124,5000.00,79.215,,,,,20110119,220831,1.00
9A4A0AB912A1D158,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,112112,20110124,5000.00,97.018,,,,,20110119,220831,1.00
DCC4780FE1F3AA22,D,110169RB7,BRISTOL R I ,20090215,4.000,20130215,,,20110119,111839,20110124,25000.00,105.675,,,,,20110119,220831,1.00
5B0F9342D06F5124,D,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110119,112018,20110124,50000.00,97.690,,,,,20110119,220831,1.00
2D4E30074D49750F,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,112015,20110124,25000.00,100.729,,,,,20110119,220831,1.00
1684086D4CA786F5,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110119,112033,20110124,25000.00,100.072,,,,,20110119,220831,1.00
092EF561D42C0D71,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110119,112018,20110124,25000.00,100.322,,,,,20110119,220831,1.00
3BF92F3160DAAD16,S,392378KD6,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.875,20171001,,,20110119,112121,20110124,50000.00,105.795,2.554,,,,20110119,220831,1.00
F18BAEA91143E4DE,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110119,112048,20110119,1MM+,100.000,0.000,,,,20110119,220831,1.00
2D4F6A70C878A660,P,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110119,112121,20110124,60000.00,98.079,5.200,,,,20110119,220831,1.00
E2B1F4E30B7E47D0,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110119,112043,20110124,275000.00,109.909,2.849,,,,20110119,220831,1.00
45267D27A965644D,P,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,111850,20110120,1000000.00,35.403,6.799,,,,20110119,220831,1.00
E72B02727AD982FB,D,662903FR9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20150901,,,20110119,112118,20110124,50000.00,112.657,,,,,20110119,220831,1.00
335B3E6CE084C2A1,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110119,111435,20110124,25000.00,98.375,,,,,20110119,220831,1.00
361A9EE57165E35C,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,111928,20110124,30000.00,96.815,,,,,20110119,220831,1.00
361F99F5A6832C6C,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,112129,20110124,10000.00,101.825,4.650,,,,20110119,220831,1.00
6377220C1BA2C4C0,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110119,112131,20110124,20000.00,103.000,5.217,,,,20110119,220831,1.00
1929E2147938A4A0,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110119,112133,20110124,5000.00,72.860,6.850,,,,20110119,220831,1.00
A4920A0806392E95,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,112135,20110124,10000.00,99.250,4.682,,,,20110119,220831,1.00
41BF1D9CDC765BB3,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20110119,111952,20110124,15000.00,103.889,,S,,,20110119,220831,1.00
7BBCA5646306C0BE,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20110119,111119,20110124,1MM+,109.004,3.240,,,,20110119,220831,1.00
88F9F7D72B8C268E,S,261097WB1,DOWNINGTOWN PA AREA SCH DIST ,20110222,5.000,20180401,Y,,20110119,111859,20110222,1MM+,113.056,2.950,,,,20110119,220831,1.00
D25F78103562F54D,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110119,112039,20110124,500000.00,112.873,1.206,,,,20110119,220831,1.00
97922F2E862513BF,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110119,112041,20110124,20000.00,99.994,5.000,,,,20110119,220831,1.00
42D4E5A595B543FB,S,033177XG6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20241201,,,20110119,112059,20110124,45000.00,100.793,4.813,,,,20110119,220831,1.00
D8BC9FAAC5AF717F,S,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20110119,112129,20110124,15000.00,98.351,3.000,,,,20110119,220831,1.00
D241DB8595D265E1,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110119,111848,20110124,500000.00,102.534,0.645,,,,20110119,220831,1.00
519078420A6A7C83,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,112127,20110124,10000.00,102.962,5.056,,,,20110119,220831,1.00
68E53CB819D20755,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,112131,20110124,100000.00,104.249,7.088,,,,20110119,220831,1.00
A5539D513F3D0C51,S,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110119,112110,20110124,50000.00,103.283,,,,,20110119,220831,1.00
DB64223C593AC784,S,263680BS8,DUBLIN GA SCH DIST ,20100422,4.000,20180401,,,20110119,112125,20110131,50000.00,106.070,3.050,,,,20110119,220831,1.00
D7D51E42BEC3D8E1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,112136,20110124,100000.00,91.901,5.547,,,,20110119,220831,1.00
D26AB42F652E58B0,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,112139,20110124,20000.00,100.000,4.999,,,,20110119,220831,1.00
8332DBF5AAF44CFA,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,112135,20110124,20000.00,96.125,4.628,,,,20110119,220831,1.00
F630B723BEBBE152,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,112127,20110124,10000.00,100.962,,,,,20110119,220831,1.00
B12315C2E3A70407,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110119,112135,20110124,50000.00,98.946,1.315,,,,20110119,220831,1.00
05B2B9842E6D8DF9,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110119,112136,20110124,100000.00,97.021,1.716,,,,20110119,220831,1.00
CC6EB9FCC4A3EF38,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,112131,20110124,100000.00,103.499,,,,,20110119,220831,1.00
BF3F89B474A54F40,P,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20110119,112102,20110124,125000.00,100.750,4.809,,,,20110119,220831,1.00
D1392E955D0F1C4B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,112040,20110124,50000.00,96.448,,,,,20110119,220831,1.00
967A23CE337BD71A,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110119,112133,20110124,25000.00,101.974,,,,,20110119,220831,1.00
40FD4AFFA0FC9843,P,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20110119,111944,20110124,15000.00,97.952,3.741,,,,20110119,220831,1.00
238F62C8953D373A,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110119,112135,20110124,50000.00,98.821,,,,,20110119,220831,1.00
CF9235FC030FEFC9,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,112039,20110124,25000.00,96.750,,,,,20110119,220831,1.00
6152442DFFF01D4D,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110119,112135,20110124,50000.00,105.516,4.399,,,,20110119,220831,1.00
CB232E887F77C48C,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,112133,20110124,55000.00,100.373,3.935,,,,20110119,220831,1.00
F86B27AC6BD0A9F5,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,112141,20110124,50000.00,99.549,6.037,,,,20110119,220831,1.00
5C79084821CB15BD,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110119,112105,20110124,250000.00,102.544,,,,,20110119,220831,1.00
21CDAA3903E9CF8B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110119,112131,20110124,40000.00,106.883,3.902,,,,20110119,220831,1.00
ACC23DEBAF493D2E,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110119,112138,20110121,1MM+,111.365,1.200,,,,20110119,220831,1.00
95A2745C6E450A1B,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,112045,20110124,10000.00,93.000,5.037,,,,20110119,220831,1.00
E4E44ECA55FF573C,S,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20110119,112133,20110124,100000.00,110.778,3.500,,,,20110119,220831,1.00
2A6B3B7A94B92520,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,112138,20110124,100000.00,112.178,1.900,,,,20110119,220831,1.00
0F99FF3D816D1594,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,112142,20110124,50000.00,99.399,,,,,20110119,220831,1.00
30A9FA5173A02F2E,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111917,20110124,25000.00,90.862,,,,,20110119,220831,1.00
6B855C0BF3307269,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111938,20110124,10000.00,90.862,,,,,20110119,220831,1.00
032FD174A0E0FF2F,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,111954,20110124,10000.00,90.862,,,,,20110119,220831,1.00
2B97C6F6AA2D5A9E,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,112059,20110124,10000.00,90.862,,,,,20110119,220831,1.00
5B046C8EF9034E82,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110119,112138,20110121,1MM+,111.265,,,,,20110119,220831,1.00
B3C9D5AF66E3AD39,D,154123UN1,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20161001,,,20110119,111950,20110124,50000.00,106.747,,,,,20110119,220831,1.00
B2637BEE89FB4842,P,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110119,111748,20110124,1MM+,97.833,5.242,,,,20110119,220831,1.00
CEE84951D5D2C144,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,112145,20110124,10000.00,105.000,6.203,,,,20110119,220831,1.00
1B99E9932C587C8F,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110119,112148,20110121,5000.00,101.252,1.748,,,,20110119,220831,1.00
059E39427ECB12CC,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,112150,20110124,30000.00,97.843,5.147,,,,20110119,220831,1.00
3BE77431F57A7CC8,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,111929,20110124,25000.00,98.768,5.090,,,,20110119,220831,1.00
0D2A8509712D0018,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110119,111633,20110124,25000.00,92.579,6.042,,,,20110119,220831,1.00
78E9169D820B6343,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,111412,20110124,25000.00,98.000,5.385,,,,20110119,220831,1.00
74E8C2E24F890200,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,111443,20110124,25000.00,96.348,,,,,20110119,220831,1.00
D0ADA66400D5B486,S,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110119,112129,20110124,30000.00,92.989,6.373,,,,20110119,220831,1.00
51F941E420DA8361,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,112011,20110124,250000.00,106.721,4.132,,,,20110119,220831,1.00
323E27DDAC44D375,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20110119,112145,20110124,10000.00,93.394,4.999,,,,20110119,220831,1.00
3D6E59C5239A8D0A,D,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20110119,111856,20110119,25000.00,105.979,,,,,20110119,220831,1.00
843EEC8DCD78984E,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110119,112148,20110124,25000.00,102.678,2.095,,,,20110119,220831,1.00
559C6EB6B0FB6B70,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110119,112126,20110124,15000.00,92.252,,,,,20110119,220831,1.00
A3EC4E8D484E0DB7,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,111955,20110124,25000.00,98.000,,,,,20110119,220831,1.00
17CEE6EA264EFBCF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,112049,20110124,10000.00,93.907,,,,,20110119,220831,1.00
C42663DBF9011376,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,112047,20110124,10000.00,94.157,,,,,20110119,220831,1.00
E050F59B4A0A1651,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,112100,20110124,100000.00,112.178,,,,,20110119,220831,1.00
8FB00690ADEA2A20,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20110119,112145,20110124,10000.00,92.014,,,,,20110119,220831,1.00
6422F4E737924DAE,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20110119,112100,20110124,10000.00,92.014,,,,,20110119,220831,1.00
DA34CFE28B7A0D46,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110119,112136,20110124,100000.00,96.539,,,,,20110119,220831,1.00
06C87A0A926E434E,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110119,112153,20110124,10000.00,98.090,4.450,,,,20110119,220831,1.00
8FE3A6A3EA934064,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110119,112154,20110121,40000.00,92.482,5.799,,,,20110119,220831,1.00
1208631C4E319910,P,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20110119,112151,20110124,5000.00,103.165,1.750,,,,20110119,220831,1.00
2B337DC1D678CBA1,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,112100,20110124,70000.00,101.150,4.493,,,,20110119,220831,1.00
748B33A73FD1D38F,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,112100,20110124,25000.00,101.450,4.805,,,,20110119,220831,1.00
FBBC69C29777B734,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,112100,20110124,100000.00,100.354,5.861,,,,20110119,220831,1.00
0A610CE7AFAEA443,P,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20110119,112100,20110124,25000.00,107.000,2.397,,,,20110119,220831,1.00
B1015DA9EF0A0183,P,726008DM4,PLACER CALIF UN HIGH SCH DIST REF,20050503,4.000,20140801,,,20110119,112200,20110124,20000.00,104.679,2.600,,,,20110119,220831,1.00
D7EB41D7C114F5D9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,112201,20110124,25000.00,98.900,5.142,,,,20110119,220831,1.00
C73555164121B47B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,112148,20110124,30000.00,95.475,5.310,,,,20110119,220831,1.00
D7FBD1AF367C228C,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20110119,112151,20110124,50000.00,102.387,3.035,,,,20110119,220831,1.00
C138B7A3D2C5DC49,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110119,111637,20110124,250000.00,102.544,,,,,20110119,220831,1.00
54858D2F39E570FC,P,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110119,112100,20110124,25000.00,101.860,2.398,,,,20110119,220831,1.00
DC11466701FE8191,S,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110119,112146,20110124,10000.00,92.989,6.373,,,,20110119,220831,1.00
8634014CB4C090B7,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,112149,20110124,50000.00,101.570,4.298,,,,20110119,220831,1.00
F832DE2F6307CF37,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110119,112155,20110124,25000.00,102.210,,,,,20110119,220831,1.00
71FAF1F774092458,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110119,112204,20110124,15000.00,49.911,5.111,,,,20110119,220831,1.00
7BD0622DD68A3754,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,111604,20110124,50000.00,96.250,5.278,,,,20110119,220831,1.00
62EC8329A3D5B56C,S,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20110119,112155,20110124,5000.00,103.165,1.750,,,,20110119,220831,1.00
EEBE419DA5470A1E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,112155,20110124,30000.00,90.960,4.971,,,,20110119,220831,1.00
4626DC031D9492FF,S,312432QD2,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20120601,,,20110119,112152,20110124,100000.00,102.803,1.400,,,,20110119,220831,1.00
DED511D9F07821FF,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,112149,20110120,50000.00,100.070,,,,,20110119,220831,1.00
85A3A628E79222CA,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110119,112204,20110124,15000.00,49.785,,,,,20110119,220831,1.00
5ACCBF61932B53B9,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110119,112155,20110124,25000.00,102.210,,,,,20110119,220831,1.00
CB299172CD8F38BE,P,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20110119,112152,20110124,10000.00,99.787,7.223,,,,20110119,220831,1.00
35220AC711CDDE19,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112200,20110124,50000.00,99.946,5.004,,,,20110119,220831,1.00
B5B7C43420474A78,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110119,112205,20110124,25000.00,106.764,2.464,,,,20110119,220831,1.00
A18D40BD82D525A8,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,112208,20110124,10000.00,94.451,5.150,,,,20110119,220831,1.00
86B1AB6CD688074E,P,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20110119,112159,20110124,5000.00,101.086,2.250,,,,20110119,220831,1.00
98844244A03630F0,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110119,112205,20110120,35000.00,100.000,,,,,20110119,220831,1.00
A084B0802BAC08F5,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110119,112104,20110124,25000.00,101.075,1.918,,,,20110119,220831,1.00
F290060ED40D87B0,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112200,20110124,50000.00,97.987,,,,,20110119,220831,1.00
286108674CCC4A54,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,112000,20110124,250000.00,91.940,6.600,,,,20110119,220831,1.00
099E6E706B32BD1E,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20110119,112200,20110120,50000.00,95.604,5.083,,,,20110119,220831,1.00
AAB0CED2AAB89159,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,112201,20110124,50000.00,91.577,5.850,,,,20110119,220831,1.00
4FC1C970084BB789,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,112147,20110124,100000.00,101.472,6.339,,,,20110119,220831,1.00
8F18DE6CDD53EC20,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110119,112009,20110124,10000.00,103.021,,S,,,20110119,220831,1.00
CED0D324B4545BE1,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112204,20110124,50000.00,97.743,,,,,20110119,220831,1.00
CFF4ACF276BA7FDE,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,111941,20110124,20000.00,101.500,4.517,,,,20110119,220831,1.00
1228651D20C4A6E6,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,111941,20110124,40000.00,101.500,4.517,,,,20110119,220831,1.00
38A1E783AF2D36BE,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110119,112020,20110124,5000.00,101.788,5.000,,,,20110119,220831,1.00
6695462164102169,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,112141,20110124,35000.00,98.191,5.171,,,,20110119,220831,1.00
C40D75B146CCBF62,S,033177XG6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20241201,,,20110119,112150,20110124,40000.00,100.793,4.813,,,,20110119,220831,1.00
68E5E2685C00634E,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110119,112042,20110119,1MM+,100.000,,,,,20110119,220831,1.00
2864141B11D0C003,P,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20110119,112158,20110124,25000.00,98.500,2.358,,,,20110119,220831,1.00
A7CF32F84E9DD789,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110119,112158,20110124,50000.00,100.000,4.999,,,,20110119,220831,1.00
7DC47172E97343AD,S,139391AT3,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20260801,,,20110119,112205,20110124,50000.00,102.070,4.670,,,,20110119,220831,1.00
196D6E8A52BDBD3A,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,112208,20110124,10000.00,92.701,,,,,20110119,220831,1.00
5EBF14B7349CEC7E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,112159,20110124,30000.00,89.460,,,,,20110119,220831,1.00
5AB8987BF10CC0DC,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,112155,20110124,30000.00,89.460,,,,,20110119,220831,1.00
F29450D66EE15B2F,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110119,112111,20110124,55000.00,53.346,,,,,20110119,220831,1.00
2FD09AA2EAE0868B,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110119,112102,20110124,55000.00,53.471,,,,,20110119,220831,1.00
6FEA65849AB906C0,D,139391AT3,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20260801,,,20110119,112200,20110124,50000.00,101.995,,,,,20110119,220831,1.00
FD356F8E6E88C39D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,112219,20110127,10000.00,96.025,5.596,,,,20110119,220831,1.00
F4035308A7377B34,S,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20110119,112212,20110124,20000.00,93.307,6.992,,,,20110119,220831,1.00
7116D00BDEDB2B07,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112216,20110127,25000.00,94.723,5.400,,,,20110119,220831,1.00
31D452C1D2340F3C,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110119,112128,20110124,10000.00,96.325,5.250,,,,20110119,220831,1.00
6B76E7AC48A92A66,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,112148,20110124,100000.00,47.752,6.033,,,,20110119,220831,1.00
EDD7AA6966C49E04,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,112153,20110124,20000.00,88.557,5.991,,,,20110119,220831,1.00
DDF21FE9BB54152B,S,732810FS0,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170215,Y,,20110119,111600,20110210,100000.00,102.418,1.824,,,,20110119,220831,1.00
BADE8DEE60B78F0C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,112052,20110124,250000.00,92.000,,,,,20110119,220831,1.00
7F8FB8CC13E0A676,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110119,112215,20110124,25000.00,103.075,4.525,,,,20110119,220831,1.00
12E3206077F617FE,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20110119,112212,20110124,30000.00,100.993,5.036,,,,20110119,220831,1.00
B1D8C9160935925B,D,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20110119,112212,20110124,20000.00,91.478,,,,,20110119,220831,1.00
DDE5586C5FE7504D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,112215,20110124,5000.00,96.406,5.369,,,,20110119,220831,1.00
7282A160F7A6A78C,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20110119,112032,20110124,20000.00,87.473,5.500,,,,20110119,220831,1.00
7AA195C50E3B08A1,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,112148,20110124,100000.00,47.652,,,,,20110119,220831,1.00
4B1642F5FC96F63E,S,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110119,111414,20110201,30000.00,102.653,2.630,,,,20110119,220831,1.00
BB5574F04EA82A00,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,112153,20110124,20000.00,88.457,,,,,20110119,220831,1.00
3BE5FABBA4241052,D,732810FS0,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170215,Y,,20110119,111651,20110210,100000.00,101.980,,,,,20110119,220831,1.00
D482A8684F0D3908,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20110119,112212,20110124,30000.00,101.493,,,,,20110119,220831,1.00
3B072C31E4FC7CEC,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,112215,20110124,5000.00,96.281,,,,,20110119,220831,1.00
FD86D26586E668CE,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,111600,20110124,60000.00,99.381,,,,,20110119,220831,1.00
E02DFDCBBB1BD7C7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,112101,20110124,500000.00,88.741,,S,,,20110119,220831,1.00
1B2F66760CF1B116,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,112136,20110124,1000000.00,88.741,,S,,,20110119,220831,1.00
8CB09FD809F34108,D,662723CG8,NORTH SUMMIT SCH DIST UTAH ,20040420,3.250,20130201,,,20110119,111756,20110124,60000.00,102.161,,,,,20110119,220831,1.00
7F721B67E02A61B7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,112213,20110124,30000.00,98.250,5.143,,,,20110119,220831,1.00
A8828FF6B30047CB,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,112221,20110124,100000.00,96.349,5.277,,,,20110119,220831,1.00
0BB4376F15865299,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20110119,112202,20110124,5000.00,101.086,2.250,,,,20110119,220831,1.00
9D6FEE9C26DEB541,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110119,111809,20110215,75000.00,101.308,5.001,,,,20110119,220831,1.00
821968AED163EF72,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110119,112100,20110124,20000.00,91.708,,,,,20110119,220831,1.00
FE1B2445B29D93E2,S,462601BQ7,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,4.000,20140601,,,20110119,112200,20110124,100000.00,106.452,2.000,,,,20110119,220831,1.00
4C687BD956235BCB,S,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20110119,112221,20110124,25000.00,104.589,2.088,,,,20110119,220831,1.00
7493CB77255D16DB,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,112224,20110124,50000.00,110.274,3.302,,,,20110119,220831,1.00
E84CAB125BFDB78F,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110119,112201,20110124,50000.00,103.069,,,,,20110119,220831,1.00
09B8149FC9601064,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,112120,20110124,10000.00,93.907,,,,,20110119,220831,1.00
118FA134D593B7EF,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110119,112118,20110124,5000.00,103.597,,,,,20110119,220831,1.00
34D528552D447A13,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,112117,20110124,10000.00,94.157,,,,,20110119,220831,1.00
C780A83ADCB9E7A5,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110119,112117,20110124,5000.00,104.097,,,,,20110119,220831,1.00
3BE183630A00C9A7,D,392378KD6,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.875,20171001,,,20110119,112117,20110124,50000.00,103.795,,,,,20110119,220831,1.00
99E6A3D7C876AB4F,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,112123,20110124,20000.00,98.270,,,,,20110119,220831,1.00
1C859B3AF0800FE1,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110119,112110,20110124,50000.00,103.194,,,,,20110119,220831,1.00
B344DB2F5901148D,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110119,112227,20110124,5000.00,101.900,3.617,,,,20110119,220831,1.00
55FF51A51041DB8D,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110119,112217,20110124,45000.00,103.212,4.908,,,,20110119,220831,1.00
1EBAAB3AD3F91741,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,112225,20110124,25000.00,99.750,5.268,,,,20110119,220831,1.00
4A14C49C258F97E2,P,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20110119,112112,20110124,125000.00,107.468,3.950,,,,20110119,220831,1.00
FA75B4667C98E6B4,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110119,112212,20110124,5000.00,108.200,4.442,,,,20110119,220831,1.00
4FA3A59BCCA87683,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110119,112216,20110124,5000.00,83.321,6.432,,,,20110119,220831,1.00
2E415A877585B022,S,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,112222,20110124,20000.00,98.030,4.249,,,,20110119,220831,1.00
E30E2C367FC64878,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,112228,20110124,100000.00,102.250,4.236,,,,20110119,220831,1.00
31A96092B4ED8E03,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110119,112217,20110124,5000.00,83.121,,,,,20110119,220831,1.00
A279AE6B11EF434F,D,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,112129,20110124,55000.00,98.998,,,,,20110119,220831,1.00
D317B67B89F9AD97,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110119,112130,20110124,25000.00,102.478,,,,,20110119,220831,1.00
763E4CAE4E80D2BC,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110119,112116,20110124,25000.00,102.578,,,,,20110119,220831,1.00
D7A1D5FC881656F7,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,112222,20110124,20000.00,97.060,,,,,20110119,220831,1.00
9B7CE823ECAF37C1,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110119,112227,20110124,5000.00,100.900,,,,,20110119,220831,1.00
2BC5DCB18E42EE02,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20110119,112235,20110121,10000.00,101.252,1.748,,,,20110119,220831,1.00
92838045CFB3F758,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,112212,20110124,100000.00,100.000,5.122,,,,20110119,220831,1.00
9C2181250F003A8D,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,104819,20110215,300000.00,97.250,,,,,20110119,220831,1.00
91F694C05A1703BC,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110119,112230,20110124,1MM+,98.541,5.121,,,,20110119,220831,1.00
87BC9C80D136A3A9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110119,111435,20110124,25000.00,99.244,5.055,,,,20110119,220831,1.00
BD0B41D379D18B7D,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20110119,112233,20110120,100000.00,100.000,,,,,20110119,220831,1.00
FA4351D5A0CC65A9,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110119,112237,20110124,20000.00,101.923,4.507,,,,20110119,220831,1.00
4C568A59613B794D,P,914116DT2,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20180601,,,20110119,112234,20110124,10000.00,100.000,5.130,,,,20110119,220831,1.00
D88C04857C215218,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,112118,20110119,1MM+,100.000,0.000,,,,20110119,220831,1.00
4FCCA3A392B6C2C8,D,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110119,112115,20110124,100000.00,107.557,,,,,20110119,220831,1.00
5036D9F4E070C037,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,112239,20110124,40000.00,96.113,5.365,,,,20110119,220831,1.00
407E808E9067F9BC,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20110119,112244,20110121,5000.00,101.252,1.748,,,,20110119,220831,1.00
3EBEEDAC9E29A81A,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,112237,20110124,20000.00,99.700,5.024,,,,20110119,220831,1.00
53516E2465A956A3,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,112229,20110124,5000.00,100.000,5.000,,,,20110119,220831,1.00
2A910F3D3B68BCCD,S,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20110119,112231,20110124,10000.00,103.630,2.393,,,,20110119,220831,1.00
92E1F1ADDCD88C13,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,112227,20110124,10000.00,91.212,5.191,,,,20110119,220831,1.00
1F79489E76511C4B,P,544738JV0,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20171001,,,20110119,112240,20110124,30000.00,107.268,3.760,,,,20110119,220831,1.00
197A57B73C938084,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,112237,20110124,20000.00,99.500,,,,,20110119,220831,1.00
C7433AD1C385D179,P,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110119,112115,20110124,100000.00,107.557,1.268,,,,20110119,220831,1.00
43F5F6B73E214C01,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20110119,112241,20110124,15000.00,97.920,1.353,,,,20110119,220831,1.00
3CAE641EEFDA32A6,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110119,112240,20110124,30000.00,92.728,5.532,,,,20110119,220831,1.00
7F19F4C41E34E549,D,492422FQ8,KERRVILLE TEX CTFS OBLIG,20020201,4.900,20170215,,,20110119,112126,20110124,175000.00,104.316,,S,,,20110119,220831,1.00
03BF300D12955835,D,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20110119,112242,20110124,15000.00,97.497,,,,,20110119,220831,1.00
BEBE8C01A50C85CF,D,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20110119,112241,20110124,15000.00,97.497,,,,,20110119,220831,1.00
B1351C1ABF48C7D1,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,112059,20110124,150000.00,106.567,,S,,,20110119,220831,1.00
810998CC264E8DBF,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110119,112100,20110124,25000.00,104.781,,,,,20110119,220831,1.00
589DF29829633752,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,112249,20110215,200000.00,99.750,4.771,,,,20110119,220831,1.00
4BABB8E9C8B33E3D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,112249,20110124,5000.00,98.632,5.130,,,,20110119,220831,1.00
90610C4C928E24DC,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20110119,112251,20110124,1MM+,113.483,2.270,,,,20110119,220831,1.00
AE2D587925DD1FB5,S,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110119,112249,20110124,35000.00,60.749,5.212,,,,20110119,220831,1.00
12BBBAA47554B58C,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,112239,20110124,40000.00,96.113,,,,,20110119,220831,1.00
96414EB8ADC75B62,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,112246,20110124,100000.00,99.033,,,,,20110119,220831,1.00
4744786E889DCDDC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112238,20110124,50000.00,94.999,5.378,,,,20110119,220831,1.00
A12A78F45BDA079A,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20110119,112221,20110124,20000.00,108.487,2.774,,,,20110119,220831,1.00
FAD67948CB30254C,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110119,112249,20110124,25000.00,94.998,5.500,,,,20110119,220831,1.00
F87BE01B84961163,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110119,112246,20110124,10000.00,77.606,,,,,20110119,220831,1.00
7AD2055E17C196D0,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,112147,20110124,100000.00,47.652,,,,,20110119,220831,1.00
E6D30EC3ADEE70A2,D,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110119,112249,20110124,35000.00,60.249,,,,,20110119,220831,1.00
75F99B1D81CBD3F7,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20110119,112221,20110124,20000.00,108.487,,,,,20110119,220831,1.00
5EA2086E489FF123,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110119,112251,20110124,45000.00,86.125,5.951,,,,20110119,220831,1.00
BC5D3DE23E9F8DB3,P,577625RZ1,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20190401,,,20110119,112252,20110124,15000.00,99.991,4.001,,,,20110119,220831,1.00
3BB6DA2BC2654CF1,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110119,112226,20110124,50000.00,100.633,,,,,20110119,220831,1.00
9F639B0DCDA42644,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,112149,20110124,20000.00,88.457,,,,,20110119,220831,1.00
CA9C986FE46CAA8B,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,112156,20110124,50000.00,108.319,,,,,20110119,220831,1.00
995D6675F055A4CB,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,112155,20110124,50000.00,108.444,,,,,20110119,220831,1.00
546F7D7D87235D1A,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110119,112300,20110124,10000.00,96.379,2.001,,,,20110119,220831,1.00
C94C3496ECE7B0A2,S,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110119,112300,20110124,50000.00,103.217,2.399,,,,20110119,220831,1.00
7BDB0395C8B13FFB,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,,,20110119,112258,20110124,25000.00,99.300,4.355,,,,20110119,220831,1.00
DD43017FF46E072D,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110119,112249,20110124,50000.00,102.250,3.548,,,,20110119,220831,1.00
717C7458AECE9C7A,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110119,112256,20110124,50000.00,102.250,3.548,,,,20110119,220831,1.00
5B67EC929599AB4D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,112253,20110124,25000.00,83.825,6.005,,,,20110119,220831,1.00
BD325C71E62E3565,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,112253,20110124,5000.00,99.750,5.268,,,,20110119,220831,1.00
D33EDFA588EE7ED2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,112255,20110124,20000.00,88.584,6.088,,,,20110119,220831,1.00
D5402C1D645C8824,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110119,112259,20110119,30000.00,100.000,,,,,20110119,220831,1.00
32591CA20F11F6C1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110119,112301,20110124,10000.00,85.104,6.213,,,,20110119,220831,1.00
01F10EA5F34E49F0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,112246,20110124,20000.00,86.609,,,,,20110119,220831,1.00
0E73FC0E3857DF2E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,112305,20110124,10000.00,100.000,5.498,,,,20110119,220831,1.00
5CDC89CAC3067F5B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,111717,20110127,500000.00,94.250,,P,,,20110119,220831,1.00
BCEE12932B91E422,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,111000,20110127,1MM+,93.481,,,,,20110119,220831,1.00
2D40BBEE47EF0776,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110119,111959,20110124,1000000.00,107.589,3.920,,,,20110119,220831,1.00
FE7EA37B6F496CCF,S,455057AP4,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.250,20200601,,,20110119,112307,20110124,5000.00,99.684,4.291,,,,20110119,220831,1.00
EB67C5F6225A8E6D,S,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20110119,112238,20110124,25000.00,98.750,2.298,,,,20110119,220831,1.00
9189E2DAACF1AD47,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110119,112255,20110124,100000.00,109.042,2.250,,,,20110119,220831,1.00
DDC98AE95ACAEE6C,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20110119,112302,20110124,500000.00,104.313,4.427,,,,20110119,220831,1.00
0751A6C9D6789607,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,112312,20110124,20000.00,98.632,5.130,,,,20110119,220831,1.00
F0F74DB8EE9C4F04,D,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20110119,112250,20110124,15000.00,114.000,,,,,20110119,220831,1.00
1BDF0BCBCBCE0E32,D,196479KV0,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-MTG-CL11-B3B,20050720,4.600,20291101,,,20110119,112208,20110124,5000.00,86.893,,,,,20110119,220831,1.00
1EB1828C9A9B1F83,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20110119,112300,20110124,25000.00,91.571,5.012,,,,20110119,220831,1.00
678356657EAF4583,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20110119,112300,20110124,40000.00,104.250,3.545,,,,20110119,220831,1.00
8E68906C8CC2F8A5,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110119,112300,20110124,25000.00,91.773,5.367,,,,20110119,220831,1.00
29CC146AD76CA041,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,112300,20110124,20000.00,88.901,5.912,,,,20110119,220831,1.00
8A479907CD5E62C9,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20110119,112300,20110124,30000.00,103.700,3.608,,,,20110119,220831,1.00
151593A135CA0588,D,455057AP4,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.250,20200601,,,20110119,112310,20110124,5000.00,98.501,,,,,20110119,220831,1.00
A9460E1A8CA07AC7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110119,112311,20110124,100000.00,100.750,2.794,,,,20110119,220831,1.00
2CA597EFB11166C2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110119,112251,20110124,10000.00,95.166,5.332,,,,20110119,220831,1.00
2DEEE89D4AD1E9F7,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,111741,20110124,10000.00,101.951,3.705,,,,20110119,220831,1.00
315FC935C2DCCA03,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110119,112213,20110124,125000.00,109.516,1.998,,,,20110119,220831,1.00
BEC8F9893EC7D8E8,P,341426DF8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20160601,,,20110119,111900,20110124,15000.00,103.184,3.543,,,,20110119,220831,1.00
84F2B7C19153F28B,S,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110119,112310,20110124,10000.00,105.642,4.300,,,,20110119,220831,1.00
BBD2A147BB1E8730,S,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110119,112311,20110124,30000.00,91.266,5.710,,,,20110119,220831,1.00
4A94A1A447A55B31,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110119,112314,20110124,25000.00,95.039,5.452,,,,20110119,220831,1.00
87B73A9D309CBE4C,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,112246,20110124,100000.00,99.033,,,,,20110119,220831,1.00
F449F4008AF9DB42,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110119,112258,20110124,40000.00,105.463,2.703,,,,20110119,220831,1.00
5A9E08B8C10543F4,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,,,20110119,112031,20110124,10000.00,100.000,5.000,,,,20110119,220831,1.00
B188028DDABFC4D9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,112151,20110124,20000.00,88.207,,,,,20110119,220831,1.00
7C295A93A3A6183B,D,45200F7A1,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20211001,Y,,20110119,112115,20110202,200000.00,101.866,,,,,20110119,220831,1.00
FA93CA01E931B17D,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110119,112317,20110124,20000.00,101.500,4.320,,,,20110119,220831,1.00
72B2102DFD1BD560,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,112206,20110124,500000.00,99.000,,,,,20110119,220831,1.00
4ED588680AEF2EFF,D,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110119,112310,20110124,10000.00,104.142,,,,,20110119,220831,1.00
93539C778A1587C6,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110119,112311,20110124,30000.00,89.515,,,,,20110119,220831,1.00
3425FD864CD9E402,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,112316,20110124,20000.00,97.060,,,,,20110119,220831,1.00
7DAED9F0DCA28A5A,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,112111,20110124,100000.00,94.293,,,,,20110119,220831,1.00
EAD8ACAB6096DE8C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,112032,20110124,50000.00,96.573,,,,,20110119,220831,1.00
56C51457D928691F,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110119,112251,20110124,10000.00,95.066,,,,,20110119,220831,1.00
54E9A36AF31D524A,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,111741,20110124,10000.00,101.651,,,,,20110119,220831,1.00
8A51F462EE2641E8,D,341426DF8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20160601,,,20110119,111900,20110124,15000.00,103.616,,,,,20110119,220831,1.00
63535FD9A311D845,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110119,112314,20110124,25000.00,94.039,,,,,20110119,220831,1.00
54D545FDB185D4AD,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20110119,112300,20110124,25000.00,85.469,6.210,,,,20110119,220831,1.00
3FD2B0B38AE6C4DD,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110119,112321,20110124,45000.00,99.009,5.321,,,,20110119,220831,1.00
2ECC4BB4DB2255B7,S,89855ECQ9,TUALATIN VALLEY ORE FIRE & SER B,20090616,3.000,20130615,,,20110119,112301,20110124,50000.00,104.110,1.250,,,,20110119,220831,1.00
6DFA9F1E6C8C3E33,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110119,112242,20110124,10000.00,112.353,2.210,,,,20110119,220831,1.00
BACE9CFAA5E9763D,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110119,112249,20110124,10000.00,108.593,2.323,,,,20110119,220831,1.00
005398F838A6DABE,D,89855ECQ9,TUALATIN VALLEY ORE FIRE & SER B,20090616,3.000,20130615,,,20110119,112106,20110124,50000.00,104.110,,,,,20110119,220831,1.00
0147258CAC4FF0D9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,112323,20110124,10000.00,97.290,5.695,,,,20110119,220831,1.00
B5DF228F6F6643C8,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110119,112242,20110124,10000.00,112.353,,,,,20110119,220831,1.00
ED979111A91A030D,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110119,112249,20110124,10000.00,108.593,,,,,20110119,220831,1.00
0BD69EE0D83EB705,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,112219,20110124,10000.00,91.112,,,,,20110119,220831,1.00
E1AE53CB4FC40FCD,D,392378KD6,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.875,20171001,,,20110119,112118,20110124,50000.00,103.670,,,,,20110119,220831,1.00
8CDE9CC3673CC107,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20110119,111912,20110124,200000.00,101.789,4.980,,,,20110119,220831,1.00
22EBD840857BC481,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110119,112321,20110124,15000.00,91.250,5.597,,,,20110119,220831,1.00
D2E83ED347ABB3A3,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110119,112322,20110124,20000.00,100.619,4.500,,,,20110119,220831,1.00
77978BE81874CF96,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,112323,20110124,5000.00,97.843,5.147,,,,20110119,220831,1.00
8456EA280DE9C3C7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110119,112324,20110124,10000.00,89.852,5.792,,,,20110119,220831,1.00
8863FA2BBDD2477B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112325,20110127,15000.00,98.686,5.721,,,,20110119,220831,1.00
EE864BF282FE2258,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,112326,20110124,80000.00,99.500,5.286,,,,20110119,220831,1.00
BB927DCEE996E63B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,112329,20110124,15000.00,106.125,6.176,,,,20110119,220831,1.00
56BC8A17AEC9EA92,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110119,112329,20110124,15000.00,108.555,3.600,,,,20110119,220831,1.00
755F96952CB6370E,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110119,112319,20110124,15000.00,96.000,5.605,,,,20110119,220831,1.00
BEAC46048BC272A9,D,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20110119,112000,20110124,200000.00,98.683,,,,,20110119,220831,1.00
6F85256C957147E6,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110119,112329,20110124,5000.00,84.512,5.662,,,,20110119,220831,1.00
DF2F7BC571344DC6,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110119,112328,20110124,200000.00,100.184,5.220,,,,20110119,220831,1.00
FE084BA9ED8A0941,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110119,112329,20110124,5000.00,82.886,,,,,20110119,220831,1.00
2ECE6F593487E887,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110119,112328,20110124,200000.00,98.434,,,,,20110119,220831,1.00
72B1401D621EAA90,D,64763FLZ0,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20171201,,,20110119,111946,20110124,100000.00,112.830,,,,,20110119,220831,1.00
2E2DC6E3BE5ABE31,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110119,112300,20110124,25000.00,93.582,2.650,,,,20110119,220831,1.00
FFA8C25004BBD2A1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,112347,20110124,20000.00,105.125,6.306,,,,20110119,220831,1.00
53D00FF24783EE32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,112131,20110127,250000.00,95.229,5.329,,,,20110119,220831,1.00
2802622C587DC210,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20110119,112100,20110124,20000.00,98.000,4.998,,,,20110119,220831,1.00
412874D673B7EC8A,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110119,112333,20110124,5000.00,100.000,4.999,,,,20110119,220831,1.00
38120DAD68A1CB4E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110119,112333,20110124,20000.00,97.338,5.200,,,,20110119,220831,1.00
429A8C439EA543DA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,111448,20110127,250000.00,93.479,,S,,,20110119,220831,1.00
021879C8F8D8C259,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,112330,20110124,5000.00,75.254,6.254,,,,20110119,220831,1.00
A156F212C02D9A1B,S,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110119,112317,20110124,25000.00,108.617,1.758,,,,20110119,220831,1.00
E61780E24014A242,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,112332,20110124,25000.00,98.712,5.097,,,,20110119,220831,1.00
89D802D4347D81C2,P,940157SA9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20260601,,,20110119,112250,20110124,25000.00,92.250,4.715,,,,20110119,220831,1.00
34A0C6AB54B82946,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,112314,20110124,10000.00,94.854,6.400,,,,20110119,220831,1.00
DD1EC0E3467D3FF2,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20110119,112340,20110124,125000.00,19.091,6.100,,,,20110119,220831,1.00
696FCA4A671E38BB,D,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110119,111012,20110124,25000.00,108.517,,,,,20110119,220831,1.00
7F7F72D0889C3B66,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110119,112243,20110124,125000.00,113.563,3.141,,,,20110119,220831,1.00
EA46645179647643,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110119,112338,20110124,100000.00,118.747,3.000,,,,20110119,220831,1.00
95A906D481AF3819,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,112100,20110124,5000.00,96.517,5.260,,,,20110119,220831,1.00
55987B35336DFF9A,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110119,112256,20110124,10000.00,90.862,,,,,20110119,220831,1.00
21C247BD94D08A17,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,112326,20110124,20000.00,99.919,5.006,,,,20110119,220831,1.00
6167163A8FF60610,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112116,20110120,100000.00,95.796,,,,,20110119,220831,1.00
3F4210B56B603AE3,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,112324,20110124,1000000.00,108.784,,,,,20110119,220831,1.00
D7EC5A2A6600154C,D,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20110119,112340,20110124,125000.00,18.841,,,,,20110119,220831,1.00
9F021BED60371A7B,D,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110119,111447,20110124,10000.00,104.906,,,,,20110119,220831,1.00
CB1B9BC6C09FF4FE,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110119,112333,20110124,50000.00,109.346,,,,,20110119,220831,1.00
48C8D6BCC9C2DEDC,D,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20110119,112308,20110124,25000.00,104.189,,,,,20110119,220831,1.00
A70FD8EEDBF661E9,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,112336,20110125,50000.00,99.875,,,,,20110119,220831,1.00
BDF62982D3E265B0,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,112327,20110124,20000.00,98.018,,,,,20110119,220831,1.00
9D3AF82519CE7E1B,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,112326,20110124,20000.00,98.018,,,,,20110119,220831,1.00
9AB87271358D36E1,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110119,112304,20110124,15000.00,109.555,,,,,20110119,220831,1.00
E2149DFC9D66BFC5,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110119,112340,20110124,50000.00,102.119,3.927,,,,20110119,220831,1.00
126B74E2948D0347,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20110119,112344,20110124,10000.00,94.125,4.669,,,,20110119,220831,1.00
7DEAD073F9B23D6D,S,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20110119,112342,20110124,100000.00,114.500,2.039,,,,20110119,220831,1.00
6110DFC6C0E8B98C,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110119,112323,20110124,20000.00,98.300,5.144,,,,20110119,220831,1.00
F4781D735EFDD109,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,112328,20110124,150000.00,96.465,5.271,,,,20110119,220831,1.00
D7E6B72213D8415D,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20110119,112328,20110124,100000.00,104.223,1.441,,,,20110119,220831,1.00
0226FF8339F126CA,D,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20110119,111700,20110124,100000.00,114.500,,,,,20110119,220831,1.00
1F15DDD8481EF110,P,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,112000,20110124,800000.00,109.133,3.080,,,,20110119,220831,1.00
F0C8E65E2E724DA4,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110119,111600,20110124,500000.00,99.500,4.534,,,,20110119,220831,1.00
75EF6DA8602E158E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,112347,20110124,20000.00,89.479,6.000,,,,20110119,220831,1.00
554D6CF63667646C,D,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110119,112225,20110124,100000.00,105.438,,,,,20110119,220831,1.00
F12223FE2CFE1DE3,D,906346DM0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20160201,,,20110119,111851,20110124,100000.00,107.000,,,,,20110119,220831,1.00
6A6BA29D0C99B71C,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110119,112300,20110124,100000.00,118.747,,,,,20110119,220831,1.00
811DC644A38B61C5,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,112300,20110124,25000.00,98.668,,,,,20110119,220831,1.00
15A35A01A5E456D2,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110119,112353,20110124,10000.00,97.772,5.153,,,,20110119,220831,1.00
198E5807056E1B99,S,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20141201,,,20110119,112356,20110124,5000.00,87.295,3.558,,,,20110119,220831,1.00
64E974148B7EED91,S,240463BH1,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20190401,,,20110119,112351,20110124,10000.00,63.922,5.542,,,,20110119,220831,1.00
3861BCAB2CFC6840,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,112353,20110124,10000.00,92.500,6.556,,,,20110119,220831,1.00
074D9E9157376EA3,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,112357,20110125,25000.00,101.626,4.795,,,,20110119,220831,1.00
3111A9E235217CEB,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110119,112359,20110124,5000.00,97.338,5.200,,,,20110119,220831,1.00
973B1B2820C9B76B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,112354,20110125,50000.00,100.000,5.749,,,,20110119,220831,1.00
820E3254F358F5B6,D,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20110119,111610,20110124,100000.00,114.440,,S,,,20110119,220831,1.00
B05574F936FDE1FA,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110119,112353,20110124,20000.00,93.999,1.833,,,,20110119,220831,1.00
E073510EEB487A66,S,101549AY9,BOULDER VALLEY COLO SCH DIST ,20031101,3.875,20150601,,,20110119,112320,20110124,30000.00,103.303,1.401,,,,20110119,220831,1.00
D84B2D8292598D01,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,112329,20110127,50000.00,100.000,5.249,,,,20110119,220831,1.00
368AE08D178AB470,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110119,112356,20110124,15000.00,104.926,,,,,20110119,220831,1.00
2376370A833A1B36,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110119,112401,20110124,60000.00,98.590,6.128,,,,20110119,220831,1.00
D8E9906AF2E04E20,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110119,112357,20110124,20000.00,106.883,,,,,20110119,220831,1.00
D8466ADA7A740ED4,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110119,112251,20110124,10000.00,94.816,,,,,20110119,220831,1.00
3D309F6C98B0BB6D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110119,112200,20110124,15000.00,88.782,,,,,20110119,220831,1.00
4E15BC3C96BA0590,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110119,112241,20110124,10000.00,95.066,,,,,20110119,220831,1.00
5D6F9DE0C6AA6B97,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,112252,20110120,55000.00,98.750,,,,,20110119,220831,1.00
EFC99FDDD82188D1,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110119,112255,20110124,45000.00,96.344,,,,,20110119,220831,1.00
F178A13B3E9BBC86,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110119,112253,20110124,45000.00,96.594,,,,,20110119,220831,1.00
7728A77049326F7C,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110119,112355,20110124,20000.00,93.439,,,,,20110119,220831,1.00
0F3EE036F8E7B2CE,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110119,112353,20110124,20000.00,93.439,,,,,20110119,220831,1.00
5FCB3F5CC7897599,D,101549AY9,BOULDER VALLEY COLO SCH DIST ,20031101,3.875,20150601,,,20110119,112311,20110124,30000.00,103.303,,,,,20110119,220831,1.00
68CA40F65647D324,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,112402,20110124,10000.00,94.000,5.417,,,,20110119,220831,1.00
D20E3F5949E4BD9C,S,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20110119,112403,20110124,25000.00,101.481,0.102,,,,20110119,220831,1.00
9FB0B4839FDCEE99,P,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20110119,112352,20110124,100000.00,100.208,4.201,,,,20110119,220831,1.00
E4AF343F7B0D95FE,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,112404,20110125,25000.00,101.626,4.795,,,,20110119,220831,1.00
4E700DB2CA2079FA,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20110119,112403,20110124,25000.00,100.731,,,,,20110119,220831,1.00
2C9B276F7CA49BEC,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,111440,20110120,1MM+,97.863,5.150,,,,20110119,220831,1.00
880BE61AC6031B7C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112411,20110124,30000.00,99.000,5.073,,,,20110119,220831,1.00
F1DFB8610E42BA4A,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110119,112400,20110124,40000.00,105.993,,,,,20110119,220831,1.00
D87893CBB333D99F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,112414,20110124,10000.00,100.000,5.498,,,,20110119,220831,1.00
B28AF466ADE14CE5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,112415,20110124,30000.00,98.375,4.780,,,,20110119,220831,1.00
B85A1ACD9315BB28,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,112411,20110124,20000.00,96.250,5.256,,,,20110119,220831,1.00
EB7357EA0F51D29B,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110119,112413,20110124,70000.00,93.628,5.929,,,,20110119,220831,1.00
3AA5DA756CAF2A64,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110119,112300,20110124,1000000.00,113.848,2.080,,,,20110119,220831,1.00
94F1AE0C8BF33630,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110119,112400,20110124,125000.00,107.262,2.069,,,,20110119,220831,1.00
250E3584A84209F1,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,104901,20110201,65000.00,100.000,5.000,,,,20110119,220831,1.00
6870C01FA37D839E,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,112326,20110124,10000.00,100.000,7.147,,,,20110119,220831,1.00
D1CE9AFF1BC5BEB1,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20110119,112330,20110124,20000.00,99.992,5.250,,,,20110119,220831,1.00
3279D8952EE7D997,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,112334,20110124,75000.00,93.250,5.765,,,,20110119,220831,1.00
168AD637D4495C85,P,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20110119,112200,20110124,50000.00,113.163,2.447,,,,20110119,220831,1.00
AAD867239B83E075,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,112411,20110124,25000.00,90.780,5.230,,,,20110119,220831,1.00
B609A643FED15972,D,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20110119,112410,20110124,20000.00,91.250,,,,,20110119,220831,1.00
AD98B9E996461BB9,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110119,112416,20110124,50000.00,97.021,1.716,,,,20110119,220831,1.00
50399A33819321CE,P,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110119,112125,20110121,250000.00,104.666,3.000,,,,20110119,220831,1.00
3C097543A40C0B03,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110119,111805,20110124,15000.00,92.502,,,,,20110119,220831,1.00
3AE17F666BEED8C2,S,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20110119,112414,20110124,100000.00,100.343,4.170,,,,20110119,220831,1.00
617AE87DA40773EB,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,112411,20110124,25000.00,89.000,,,,,20110119,220831,1.00
460C0F4C602AE481,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,112411,20110124,25000.00,89.000,,,,,20110119,220831,1.00
38142D64FB3FBC11,P,119683BB5,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20110901,,,20110119,112401,20110124,150000.00,102.507,0.820,,,,20110119,220831,1.00
17FF6092F107181D,S,119683BB5,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20110901,,,20110119,112402,20110124,150000.00,102.532,0.780,,,,20110119,220831,1.00
E3634CD9DBC96D8E,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20110119,112403,20110124,100000.00,101.706,0.770,,,,20110119,220831,1.00
B560ED53094BAAA9,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20110119,112403,20110124,100000.00,101.737,0.730,,,,20110119,220831,1.00
1AC31C327FDB0805,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,112352,20110124,25000.00,98.714,,,,,20110119,220831,1.00
A53A98FB263C46C7,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110119,112404,20110124,150000.00,104.014,2.120,,,,20110119,220831,1.00
819F235978C97FA9,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110119,112405,20110124,145000.00,109.123,0.980,,,,20110119,220831,1.00
12A9EC0EE6661037,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110119,112404,20110124,150000.00,104.067,2.080,,,,20110119,220831,1.00
36C3D9F76048E71E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110119,112405,20110124,145000.00,109.036,1.020,,,,20110119,220831,1.00
FF380EB7F4A5B163,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110119,112407,20110124,50000.00,108.971,2.330,,,,20110119,220831,1.00
1064992CB99EFA8B,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110119,112406,20110124,50000.00,108.829,2.370,,,,20110119,220831,1.00
6D9487A523203DD3,S,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20110119,112413,20110124,50000.00,93.375,4.085,,,,20110119,220831,1.00
C395853653D6FBC5,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,112347,20110124,25000.00,98.714,5.088,,,,20110119,220831,1.00
AB33059FE1E8BCF0,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110119,112416,20110124,20000.00,102.401,1.467,,,,20110119,220831,1.00
454CCBEEB07D34AB,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,112416,20110124,35000.00,97.875,5.155,,,,20110119,220831,1.00
920984EAF4D9141E,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110119,112323,20110121,100000.00,101.819,0.451,,,,20110119,220831,1.00
1409900C6B521BE2,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110119,112408,20110124,150000.00,111.390,2.120,,,,20110119,220831,1.00
3FAD98C1E44559F9,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,112310,20110124,300000.00,86.085,,P,,,20110119,220831,1.00
2CB9A103C886921E,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110119,112407,20110124,150000.00,111.235,2.160,,,,20110119,220831,1.00
0F778F6DBB941FBC,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20110119,112408,20110124,150000.00,115.845,1.770,,,,20110119,220831,1.00
49F87FF7241DC19E,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20110119,112409,20110124,150000.00,116.030,1.730,,,,20110119,220831,1.00
8D91DB4C3A9A04BC,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,112310,20110124,300000.00,86.160,,S,,,20110119,220831,1.00
44075108CD5B7ADE,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110119,112321,20110124,20000.00,108.010,,,,,20110119,220831,1.00
DE7250509CCD1F2B,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110119,112320,20110124,20000.00,108.135,,,,,20110119,220831,1.00
891E98B8A2FF3A4D,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,112328,20110124,5000.00,74.554,,,,,20110119,220831,1.00
95929ABA520B5890,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,112322,20110124,5000.00,75.054,,,,,20110119,220831,1.00
556AE0B80310F56B,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110119,112339,20110124,50000.00,99.869,,,,,20110119,220831,1.00
6886D9C0A087C19C,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110119,112321,20110124,50000.00,99.994,,,,,20110119,220831,1.00
4CCAD1D77290FE9C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,112419,20110127,5000.00,96.025,5.596,,,,20110119,220831,1.00
3CF77395C30930A3,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,112423,20110127,15000.00,96.025,5.596,,,,20110119,220831,1.00
F098A5FF6B25FC2F,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,112301,20110124,500000.00,108.784,,P,,,20110119,220831,1.00
27E67D5263F8B06E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112423,20110127,15000.00,98.686,5.721,,,,20110119,220831,1.00
0B5F9E8BE0FA3762,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,112426,20110124,50000.00,98.900,5.142,,,,20110119,220831,1.00
182B108F5B571AD2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,112428,20110124,100000.00,98.125,4.808,,,,20110119,220831,1.00
3A6AB9FFBD7334BC,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110119,112423,20110124,15000.00,90.855,5.839,,,,20110119,220831,1.00
D6694F0C26669D82,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,112426,20110124,20000.00,100.000,5.122,,,,20110119,220831,1.00
9558A8D4A9AF682F,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110119,112310,20110124,200000.00,90.888,,S,,,20110119,220831,1.00
CA8317ACAE275BE0,P,954450GA4,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20140615,,,20110119,112300,20110124,10000.00,100.356,3.138,,,,20110119,220831,1.00
976BD7645A30D82C,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,,,20110119,112300,20110124,475000.00,103.334,2.430,,,,20110119,220831,1.00
092B665D99446830,S,306783JA0,FALMOUTH ME REF,20110115,3.000,20191115,Y,,20110119,111900,20110127,620000.00,100.151,2.980,,,,20110119,220831,1.00
CA9F1C7FD2B9E312,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110119,112419,20110124,100000.00,110.632,3.140,,,,20110119,220831,1.00
D2D2BEB675D80397,S,492422FQ8,KERRVILLE TEX CTFS OBLIG,20020201,4.900,20170215,,,20110119,112407,20110124,175000.00,104.416,0.704,,,,20110119,220831,1.00
6DAA8E396CFA579F,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110119,112409,20110124,100000.00,109.307,,,,,20110119,220831,1.00
FCEDD5539B8586F9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,112434,20110124,15000.00,105.000,6.203,,,,20110119,220831,1.00
B74ADC1889EC98D5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,112403,20110124,45000.00,98.071,5.158,,,,20110119,220831,1.00
CF4241233DD45CA8,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110119,112423,20110124,10000.00,79.100,7.051,,,,20110119,220831,1.00
7D91FEE33CC446AD,S,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20110119,112000,20110119,650000.00,105.595,0.471,,,,20110119,220831,1.00
A32F2179993309C9,P,01752NBP1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130115,,,20110119,111900,20110124,100000.00,106.565,1.609,,,,20110119,220831,1.00
4E92058063E8905C,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110119,112100,20110124,100000.00,108.062,1.717,,,,20110119,220831,1.00
56F78B5E9602A985,P,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20110119,111700,20110124,100000.00,108.276,2.417,,,,20110119,220831,1.00
FEEB90E965576447,D,108655MK4,BRIDGEWATER MASS ,20060315,4.000,20210315,,,20110119,112028,20110124,175000.00,95.319,,S,,,20110119,220831,1.00
C9EDBD13C0853EC6,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110119,112400,20110124,40000.00,105.993,2.450,,,,20110119,220831,1.00
DA2983B618EB1F63,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,112441,20110124,50000.00,101.375,4.803,,,,20110119,220831,1.00
106543257A852156,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,112442,20110124,15000.00,105.000,5.133,,,,20110119,220831,1.00
608A1D042A5087D9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,112442,20110124,80000.00,97.375,4.893,,,,20110119,220831,1.00
41BFD1E4DF71E8CD,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,112431,20110125,20000.00,102.125,5.699,,,,20110119,220831,1.00
F4F1561608287352,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,112429,20110124,100000.00,103.899,3.595,,,,20110119,220831,1.00
2A5807F38B91F1E7,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20110119,112100,20110124,20000.00,98.500,,,,,20110119,220831,1.00
A9B1D5D782341D28,S,591745B78,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20270701,,,20110119,112404,20110124,100000.00,101.652,5.100,,,,20110119,220831,1.00
CA02E46AB74B4D7C,S,426056XG7,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20150301,,,20110119,112403,20110124,1MM+,109.284,1.650,,,,20110119,220831,1.00
93AD4710EFD143B0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,112200,20110124,5000.00,96.517,5.260,,,,20110119,220831,1.00
9394D95FED1482D7,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110119,112412,20110121,100000.00,101.894,0.248,,,,20110119,220831,1.00
97C5E83882972207,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,111758,20110124,500000.00,108.784,,P,,,20110119,220831,1.00
48885CB655C674C4,D,613681K46,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20120301,,,20110119,112343,20110124,215000.00,102.220,,,,,20110119,220831,1.00
D62CE41F0AD6DDC4,S,503462HB2,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20140801,,,20110119,112400,20110124,15000.00,92.266,2.300,,,,20110119,220831,1.00
D823471ACA43F18B,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110119,112417,20110124,10000.00,101.038,4.062,,,,20110119,220831,1.00
2D25B1986820EF8E,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110119,112400,20110124,1000000.00,89.714,4.880,,,,20110119,220831,1.00
7EA6A584717AB005,S,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20110119,112000,20110119,1MM+,105.595,0.471,,,,20110119,220831,1.00
622B934D5D91F430,S,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110119,112215,20110124,100000.00,109.136,2.539,,,,20110119,220831,1.00
FCFDCADED3AD6754,S,954600EP3,WEST MILWAUKEE WIS CORP PURP,20030301,4.125,20210301,,,20110119,112418,20110124,225000.00,101.618,2.625,,,,20110119,220831,1.00
FA62BCC9EB76F84E,D,503462HB2,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20140801,,,20110119,112400,20110124,15000.00,91.375,,,,,20110119,220831,1.00
7340F1AD42E7E901,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110119,112417,20110124,10000.00,100.938,,,,,20110119,220831,1.00
863A5460171B5948,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110119,112416,20110124,50000.00,96.539,,,,,20110119,220831,1.00
2A2809A0BB572C62,D,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110119,112226,20110124,100000.00,109.136,,,,,20110119,220831,1.00
5C89D2B680C20217,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,112447,20110124,25000.00,93.000,5.478,,,,20110119,220831,1.00
3BDFE80844882C32,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,112448,20110124,10000.00,104.000,3.020,,,,20110119,220831,1.00
E83EFD6607D86949,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,112453,20110124,70000.00,98.375,4.780,,,,20110119,220831,1.00
D2346AEC3110ECE1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,112455,20110124,10000.00,100.928,5.624,,,,20110119,220831,1.00
5EF060956C1429F0,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,112450,20110124,15000.00,99.285,5.054,,,,20110119,220831,1.00
48CC9C69F130D998,P,613681K46,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20120301,,,20110119,112300,20110124,215000.00,102.195,0.993,,,,20110119,220831,1.00
181F5BCCF3666572,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20110119,112444,20110124,25000.00,109.345,3.111,,,,20110119,220831,1.00
2A5FD0F7831A66A5,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20110119,112208,20110124,25000.00,109.345,,P,,,20110119,220831,1.00
58679CDC596EEA36,P,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110119,112426,20110124,25000.00,108.555,3.440,,,,20110119,220831,1.00
06392204D89A95D4,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110119,112415,20110124,20000.00,106.383,3.933,,,,20110119,220831,1.00
97EBEED2F65C96B6,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110119,112449,20110124,25000.00,110.947,3.019,,,,20110119,220831,1.00
6629E504A4B70460,S,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20110119,112444,20110124,25000.00,91.000,5.251,,,,20110119,220831,1.00
5AA93425959C6BCD,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110119,112000,20110124,350000.00,87.693,6.250,,,,20110119,220831,1.00
D532F1C8215F1A56,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110119,112415,20110124,20000.00,106.383,,,,,20110119,220831,1.00
EC86AB42FD63A125,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110119,112453,20110124,45000.00,89.483,5.389,,,,20110119,220831,1.00
F6FE883873AD1FEE,S,545904FE9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20220101,,,20110119,112400,20110124,20000.00,106.823,3.143,,,,20110119,220831,1.00
6C0B6E3DD87CA45E,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110119,112400,20110124,50000.00,102.700,3.542,,,,20110119,220831,1.00
9C5B098AF652B514,D,108655MK4,BRIDGEWATER MASS ,20060315,4.000,20210315,,,20110119,112313,20110124,175000.00,95.194,,P,,,20110119,220831,1.00
1D482B60DB83D976,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110119,112309,20110124,40000.00,99.250,,,,,20110119,220831,1.00
7B68F9E57E616B56,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20110119,112351,20110124,100000.00,100.343,,,,,20110119,220831,1.00
994D2D2CAA53358D,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20110119,112352,20110124,100000.00,100.283,,,,,20110119,220831,1.00
EF5BC1E80EEF9335,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,112500,20110124,50000.00,98.698,5.100,,,,20110119,220831,1.00
2CD6828413C02619,P,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20110119,112500,20110124,15000.00,105.628,1.409,,,,20110119,220831,1.00
50356FE0F2910A9E,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110119,112400,20110124,295000.00,99.457,,,,,20110119,220831,1.00
E046427C822C278E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,112502,20110124,25000.00,106.125,6.176,,,,20110119,220831,1.00
FFD57F2BFBE3B58F,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,112502,20110124,5000.00,100.000,4.999,,,,20110119,220831,1.00
D50E61287DC1348F,S,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20110119,112455,20110124,25000.00,102.718,2.211,,,,20110119,220831,1.00
782D09443D9F3C1E,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110119,112457,20110124,45000.00,85.695,5.886,,,,20110119,220831,1.00
E36442112F7E741F,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20110119,112459,20110124,5000.00,106.026,3.087,,,,20110119,220831,1.00
F354A4F996B9F399,D,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20110119,112455,20110124,25000.00,102.468,,,,,20110119,220831,1.00
3BD2C7118F59C801,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20110119,112234,20110124,30000.00,90.250,3.544,,,,20110119,220831,1.00
B5988A5B59BEB001,P,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110119,112423,20110124,30000.00,106.125,2.868,,,,20110119,220831,1.00
8B69FA6BD5365061,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110119,112415,20110124,15000.00,104.426,3.938,,,,20110119,220831,1.00
17D6EE1629D0DFD3,S,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20110119,112452,20110124,10000.00,97.585,4.733,,,,20110119,220831,1.00
D29602F90D474A90,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110119,112501,20110124,100000.00,89.763,5.804,,,,20110119,220831,1.00
94AA5E57EE2A789D,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110119,112457,20110124,45000.00,86.125,,,,,20110119,220831,1.00
7813AA0A2DFA4B55,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,112406,20110124,100000.00,47.592,,,,,20110119,220831,1.00
F832290FDE259C3E,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,112359,20110124,500000.00,108.859,,S,,,20110119,220831,1.00
343F64A7BAD519D2,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20110119,112459,20110124,5000.00,106.275,,,,,20110119,220831,1.00
F7EA5BD09BB3A2F1,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110119,112204,20110124,30000.00,106.125,,P,,,20110119,220831,1.00
0E26594D0F6B5662,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110119,112415,20110124,15000.00,104.426,,,,,20110119,220831,1.00
9BC5ACAAA986BC70,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,112507,20110124,10000.00,106.125,6.176,,,,20110119,220831,1.00
5B4D147F943A49C9,S,41420AAN3,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.300,20150901,,,20110119,112441,20110124,20000.00,102.576,1.000,,,,20110119,220831,1.00
C65B2C89C16822C4,S,967120UE4,WICHITA FALLS TEX TAXABLE-CTFS OBLIG-SER B,20061115,6.000,20210901,,,20110119,112101,20110126,500000.00,107.344,4.500,,,,20110119,220831,1.00
4850CA05443D93F0,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20110119,112502,20110124,100000.00,115.881,2.777,,,,20110119,220831,1.00
6FA6386CED696580,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,112509,20110124,10000.00,99.000,6.464,,,,20110119,220831,1.00
0E2771C7C4C5267C,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110119,112511,20110124,100000.00,74.920,5.221,,,,20110119,220831,1.00
933FCC52F6C77251,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,100700,20110127,50000.00,99.212,,,,,20110119,220831,1.00
AE1F4937A19CFF01,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110119,112510,20110124,100000.00,50.487,4.750,,,,20110119,220831,1.00
4F00D3FE662B7116,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,112511,20110120,25000.00,102.962,5.056,,,,20110119,220831,1.00
3BF15CB0A7F4183A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,112424,20110124,50000.00,99.994,5.000,,,,20110119,220831,1.00
FDC8A4F43D398E45,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110119,112510,20110124,100000.00,49.612,,,,,20110119,220831,1.00
0ACBE4F847EF6C43,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,112511,20110120,25000.00,100.962,,,,,20110119,220831,1.00
96D320C5293425F7,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110119,112500,20110124,50000.00,103.283,,,,,20110119,220831,1.00
363958786D227100,S,731197XU8,POLK CNTY IOWA REF-SER A,20101230,5.000,20170601,Y,,20110119,112045,20110124,825000.00,114.030,2.590,,,,20110119,220831,1.00
20875BCD9988E4E5,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,112400,20110124,15000.00,104.600,5.237,,,,20110119,220831,1.00
42527B570BC74608,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20110119,112228,20110120,400000.00,112.250,2.100,,,,20110119,220831,1.00
23A3163649A0BEDA,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110119,111958,20110124,250000.00,104.524,1.502,,,,20110119,220831,1.00
B3E371456DE6A000,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110119,111805,20110124,15000.00,94.813,4.585,,,,20110119,220831,1.00
8E2F1271C4218CE6,P,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20110119,112508,20110124,5000.00,106.812,2.500,,,,20110119,220831,1.00
5076484FB5D257CC,D,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20110119,112502,20110124,100000.00,115.881,,,,,20110119,220831,1.00
C2E7C098DD5D36EF,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,112506,20110124,10000.00,99.996,5.000,,,,20110119,220831,1.00
BC8E096B8D858E14,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110119,111948,20110124,250000.00,104.124,,,,,20110119,220831,1.00
9B706C53405E88FB,P,671556EQ7,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20140801,,,20110119,112059,20110124,30000.00,103.315,3.000,,,,20110119,220831,1.00
8EB45F8C93411BEB,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110119,112401,20110124,60000.00,98.590,,,,,20110119,220831,1.00
2609589631D2CAAB,D,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20110119,112313,20110119,1MM+,105.595,,,,,20110119,220831,1.00
7FF1F518DE52CCE5,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,112509,20110124,250000.00,97.214,4.486,,,,20110119,220831,1.00
3D4363F47E027FEA,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110119,112508,20110124,25000.00,99.501,5.037,,,,20110119,220831,1.00
E2852D01007234A9,P,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110119,112515,20110124,25000.00,106.125,4.377,,,,20110119,220831,1.00
569A1C965597846C,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110119,112500,20110124,25000.00,99.501,,,,,20110119,220831,1.00
369BFED37FF9DA37,P,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20110119,112448,20110121,10000.00,100.940,2.884,,,,20110119,220831,1.00
93E20021E8FF8635,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,112518,20110124,20000.00,99.000,5.074,,,,20110119,220831,1.00
374793AF23547B9E,S,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20110119,112511,20110124,5000.00,106.812,2.500,,,,20110119,220831,1.00
135F3B7BC624C732,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110119,112449,20110121,500000.00,101.579,0.501,,,,20110119,220831,1.00
E87984E4813734B4,D,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110119,112304,20110124,25000.00,106.125,,P,,,20110119,220831,1.00
4DD3E6FD321DA3AE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,112300,20110124,5000.00,96.517,5.260,,,,20110119,220831,1.00
FDD8A0DCFE1088C4,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110119,112300,20110121,40000.00,103.325,3.957,,,,20110119,220831,1.00
FD0F3B97D413EA58,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110119,112524,20110124,50000.00,99.224,5.104,,,,20110119,220831,1.00
F6738226210F8ABD,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,112526,20110124,25000.00,100.785,5.400,,,,20110119,220831,1.00
F66E56D71DA6EA2F,S,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20110119,112513,20110124,25000.00,101.381,0.790,,,,20110119,220831,1.00
BA3284B891CD1BC6,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110119,112520,20110124,10000.00,102.168,4.898,,,,20110119,220831,1.00
64870527D3AD8CB7,S,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20110119,112516,20110124,30000.00,103.041,3.310,,,,20110119,220831,1.00
03C6AB9EC036EBBC,D,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110119,112426,20110124,25000.00,108.555,,,,,20110119,220831,1.00
D5FD70F08EC3E519,D,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20110119,112516,20110124,30000.00,102.291,,,,,20110119,220831,1.00
97C714CC2721256A,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20110119,112524,20110124,1MM+,97.629,5.208,,,,20110119,220831,1.00
51F2C2E5BACD67F5,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20110119,112531,20110124,15000.00,101.502,0.970,,,,20110119,220831,1.00
0FEAADFDAAD61AC2,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20110119,112513,20110124,25000.00,100.731,,,,,20110119,220831,1.00
DAA9FA83E3B4604B,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110119,112520,20110124,10000.00,100.167,,,,,20110119,220831,1.00
974A9A95207B2890,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,112534,20110124,85000.00,84.603,6.197,,,,20110119,220831,1.00
26C7BAF92B08E784,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,101610,20110127,1MM+,93.962,,S,,,20110119,220831,1.00
14FD86959929D6CC,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110119,112522,20110124,25000.00,100.167,5.000,,,,20110119,220831,1.00
D46995BFD5C03683,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110119,112527,20110124,50000.00,109.395,3.277,,,,20110119,220831,1.00
1D3A70EAE75BF40E,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110119,112517,20110124,20000.00,93.704,5.500,,,,20110119,220831,1.00
34C3D3C119C118C9,S,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20110119,112531,20110124,20000.00,37.976,6.337,,,,20110119,220831,1.00
94A0A8E7334B897F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,112427,20110124,100000.00,101.464,,,,,20110119,220831,1.00
31BB761E57B24A45,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,112427,20110124,25000.00,98.222,,,,,20110119,220831,1.00
0CEB20B57A7BA83B,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,112426,20110124,100000.00,101.524,,,,,20110119,220831,1.00
9D456EADAFF9FE7F,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,112412,20110124,25000.00,98.472,,,,,20110119,220831,1.00
B33063F353A8B818,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,111302,20110124,50000.00,44.235,,,,,20110119,220831,1.00
847A55248BD2FBE1,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,111450,20110124,50000.00,44.235,,,,,20110119,220831,1.00
9A35C4D952CD4D03,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,112534,20110124,5000.00,88.000,,,,,20110119,220831,1.00
4BB0919E8350B860,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110119,112517,20110124,20000.00,93.704,,,,,20110119,220831,1.00
91AADE03E0B3FC6A,D,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20110119,112531,20110124,20000.00,37.851,,,,,20110119,220831,1.00
8FCE31D86BE973AB,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,112509,20110124,15000.00,100.593,4.883,,,,20110119,220831,1.00
158D12368A31F718,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,112515,20110124,10000.00,100.882,5.838,,,,20110119,220831,1.00
7A8F17BF47F687C3,S,251001VN0,DETROIT LAKES MINN IMPT-SER A,20061201,4.000,20180201,,,20110119,112523,20110124,10000.00,105.156,3.056,,,,20110119,220831,1.00
4856E63C236C4311,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20110119,112528,20110124,75000.00,101.778,3.741,,,,20110119,220831,1.00
5B77391F8EF7A27C,S,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110119,112529,20110124,20000.00,99.797,4.159,,,,20110119,220831,1.00
36E25A98B0365A22,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110119,112539,20110124,100000.00,115.005,3.471,,,,20110119,220831,1.00
C909D29D75B03DB2,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,112538,20110127,10000.00,100.000,5.500,,,,20110119,220831,1.00
DE7B08F52EFD9DB5,P,462670BQ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20110601,,,20110119,112544,20110121,50000.00,100.681,2.088,,,,20110119,220831,1.00
F6944494D2B7987F,P,933626FR9,WANAMINGO MINN IMPT,20021101,5.200,20200201,,,20110119,112000,20110124,10000.00,102.500,2.697,,,,20110119,220831,1.00
8A16377E109AF36F,P,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20110119,112000,20110124,25000.00,102.250,2.746,,,,20110119,220831,1.00
81A259604FBB9D10,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20110119,112530,20110124,20000.00,80.623,7.700,,,,20110119,220831,1.00
F48501EB1B6C9994,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,112541,20110124,25000.00,89.479,6.000,,,,20110119,220831,1.00
A8DEEF79CDE6D683,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,112526,20110124,10000.00,99.300,5.055,,,,20110119,220831,1.00
D9ABCD2795821E93,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,112509,20110124,15000.00,98.375,,,,,20110119,220831,1.00
CE8BF0E25D346215,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,112515,20110124,10000.00,98.582,,,,,20110119,220831,1.00
3754F764097BD195,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,112500,20110124,10000.00,98.336,,,,,20110119,220831,1.00
4309FC3922F2578B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,112532,20110124,100000.00,99.994,5.250,,,,20110119,220831,1.00
AA0E659D40B74B6F,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110119,112536,20110124,20000.00,100.995,4.625,,,,20110119,220831,1.00
47C7FF56B5F2B286,S,4450426G4,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.625,20180615,,,20110119,112536,20110124,50000.00,105.471,2.800,,,,20110119,220831,1.00
C2F8067685140D86,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,112531,20110124,30000.00,98.125,5.395,,,,20110119,220831,1.00
96DAE32E1AA7E8AE,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110119,112534,20110124,20000.00,105.229,4.106,,,,20110119,220831,1.00
0F83E7833BA3CFE7,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,112535,20110124,10000.00,101.371,4.811,,,,20110119,220831,1.00
21E8E25AEFA016BD,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20110119,112536,20110124,50000.00,99.999,4.000,,,,20110119,220831,1.00
56454F2113A75FAC,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110119,112523,20110124,20000.00,99.697,,,,,20110119,220831,1.00
71E2FAF0EA5225D6,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,112300,20110124,200000.00,102.103,5.400,,,,20110119,220831,1.00
3A09913F1968BB45,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,112546,20110124,10000.00,102.250,5.424,,,,20110119,220831,1.00
410AF7D10BD70880,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110119,112548,20110124,10000.00,89.630,6.289,,,,20110119,220831,1.00
1A97BB5C0DBD5426,S,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20110119,112539,20110124,10000.00,99.750,4.179,,,,20110119,220831,1.00
BD126888F66176F9,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,112541,20110124,20000.00,104.568,,,,,20110119,220831,1.00
CB2308318E148B17,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110119,112538,20110124,100000.00,114.905,,,,,20110119,220831,1.00
3C5FA87DBE6FD549,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,112532,20110120,100000.00,98.494,,,,,20110119,220831,1.00
6626D9C0F857961A,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110119,111836,20110124,1MM+,106.176,,,,,20110119,220831,1.00
801959B5B2B8E3B6,D,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110119,112536,20110120,20000.00,98.995,,,,,20110119,220831,1.00
6257CC84DABB5A2E,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,112552,20110124,25000.00,101.013,4.549,,,,20110119,220831,1.00
E3E4D78592978472,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20110119,112544,20110124,20000.00,100.616,2.899,,,,20110119,220831,1.00
3969ED4505E7AD32,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,112500,20110124,10000.00,104.600,5.237,,,,20110119,220831,1.00
AB06578F927052EF,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110119,112544,20110124,10000.00,99.968,5.003,,,,20110119,220831,1.00
82281F0F78C5F4B6,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110119,112548,20110124,25000.00,105.672,4.637,,,,20110119,220831,1.00
63E271D9890A08B8,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110119,112400,20110124,100000.00,103.470,3.450,,,,20110119,220831,1.00
7168F704F93B446A,D,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110119,111709,20110124,1MM+,111.504,,S,,,20110119,220831,1.00
C13B166BE8370EA6,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,112549,20110124,65000.00,99.254,5.059,,,,20110119,220831,1.00
FF9E8EC7BFD348E9,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110119,112544,20110124,10000.00,99.868,,,,,20110119,220831,1.00
B3B20C6CAF890F3D,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110119,112452,20110124,20000.00,97.129,4.345,,,,20110119,220831,1.00
98A76B33637608A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,112509,20110124,10000.00,95.756,5.291,,,,20110119,220831,1.00
4248668E65B08AFD,S,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,112513,20110124,25000.00,99.321,4.088,,,,20110119,220831,1.00
809EB0543B0A132D,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110119,112539,20110124,5000.00,108.000,,,,,20110119,220831,1.00
D200A6BF8C4CF569,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,112528,20110120,15000.00,100.000,8.373,,,,20110119,220831,1.00
31D49A09F48A736E,D,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110119,112347,20110124,50000.00,97.565,,,,,20110119,220831,1.00
3BF07A2B5D176A52,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110119,112451,20110124,75000.00,98.000,,,,,20110119,220831,1.00
11FB83EA50207CC9,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110119,112452,20110124,75000.00,97.875,,,,,20110119,220831,1.00
278A3AE76E0A0D0B,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110119,112452,20110124,20000.00,96.000,,,,,20110119,220831,1.00
2EE778389FA65689,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110119,112452,20110124,20000.00,96.167,,,,,20110119,220831,1.00
BA4A86F75AA2FBB0,S,539158EE1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20250715,,,20110119,112500,20110124,20000.00,99.483,4.549,,,,20110119,220831,1.00
80A787D66616C7B2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,112600,20110124,50000.00,95.021,5.382,,,,20110119,220831,1.00
EEA2ACD0881A7262,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20110119,112552,20110124,100000.00,106.032,1.938,,,,20110119,220831,1.00
86BB90DE64C504FD,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110119,112550,20110124,100000.00,115.421,2.948,,,,20110119,220831,1.00
B2505CDEE8AF22CC,S,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110119,112516,20110124,50000.00,100.517,1.000,,,,20110119,220831,1.00
BFE40D0EE3A8F6A8,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110119,112549,20110124,20000.00,99.950,5.005,,,,20110119,220831,1.00
CB1AE312A2AA4CE6,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110119,112549,20110124,20000.00,98.750,,,,,20110119,220831,1.00
54FAF02AA5296685,P,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110119,112400,20110124,295000.00,99.457,4.085,,,,20110119,220831,1.00
E7DFF9FB2E9683B1,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110119,112555,20110124,20000.00,86.982,4.678,,,,20110119,220831,1.00
2E73603D88069C68,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,112602,20110125,30000.00,100.394,4.326,,,,20110119,220831,1.00
482630C2E63184E9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112556,20110124,25000.00,95.999,5.300,,,,20110119,220831,1.00
ADF940243DBF1BC9,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20110119,112500,20110124,20000.00,99.387,,,,,20110119,220831,1.00
CC4677741931E0DB,S,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20110119,112602,20110124,35000.00,50.548,6.011,,,,20110119,220831,1.00
04532C629FE9F98D,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110119,112549,20110124,100000.00,89.763,5.804,,,,20110119,220831,1.00
3CA835868A385ACE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,112554,20110124,25000.00,100.000,4.999,,,,20110119,220831,1.00
26B174153F172DF8,P,544435D64,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,3.500,20120515,,,20110119,112544,20110124,250000.00,102.652,1.445,,,,20110119,220831,1.00
7B42C1D9E4D35926,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,112600,20110124,5000.00,95.920,6.096,,,,20110119,220831,1.00
172B8AB05CB09E03,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,112602,20110124,25000.00,101.825,4.650,,,,20110119,220831,1.00
869EE471200C72F3,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20110119,112605,20110121,50000.00,101.755,1.344,,,,20110119,220831,1.00
F185EC2377C21E9E,D,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20110119,112602,20110124,35000.00,50.047,,,,,20110119,220831,1.00
CAF21B880EC57A4F,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110119,112607,20110124,10000.00,94.808,5.541,,,,20110119,220831,1.00
5EF742D77DD5EF6D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,112608,20110124,5000.00,100.928,5.624,,,,20110119,220831,1.00
BCDC58162CCE1C0E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,112605,20110124,5000.00,88.000,,,,,20110119,220831,1.00
EF697E25B8874DE9,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,112451,20110124,100000.00,76.832,,,,,20110119,220831,1.00
CC6A8996CF9B08DD,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,112612,20110124,5000.00,98.200,5.150,,,,20110119,220831,1.00
99231CD8EB83959F,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110119,112613,20110121,15000.00,96.480,5.671,,,,20110119,220831,1.00
0F92E3F3254E8C07,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110119,112614,20110124,10000.00,101.502,0.970,,,,20110119,220831,1.00
70F13ABD6844D89D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,112556,20110124,10000.00,97.679,6.000,,,,20110119,220831,1.00
3D3A659B0C2C1F58,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,112546,20110125,30000.00,98.181,,,,,20110119,220831,1.00
F6FC25FC8873D6C4,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20110119,112602,20110124,25000.00,100.321,2.678,,,,20110119,220831,1.00
E0AE8B514D37A17C,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110119,112606,20110124,30000.00,104.767,4.350,,,,20110119,220831,1.00
AD2ACE0EAE0C111F,P,937751P58,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20270101,,,20110119,112237,20110124,25000.00,91.590,4.759,,,,20110119,220831,1.00
027059AFEAA12D3F,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110119,112531,20110124,75000.00,99.409,5.046,,,,20110119,220831,1.00
114E1807CD345015,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,112532,20110124,100000.00,94.293,,,,,20110119,220831,1.00
F9F6E543E5A95414,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,112300,20110124,1000000.00,94.867,,P,,,20110119,220831,1.00
CDD674510E1E0315,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,112544,20110124,500000.00,98.686,,S,,,20110119,220831,1.00
6C4612ECD3CF3766,S,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20110119,112604,20110124,30000.00,94.875,4.701,,,,20110119,220831,1.00
F627941BE95036A1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,112610,20110124,10000.00,99.000,6.464,,,,20110119,220831,1.00
CC5D28E1DC3E185C,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20110119,112617,20110124,20000.00,99.758,0.619,,,,20110119,220831,1.00
41BAAC8A53E9D65F,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,112613,20110124,15000.00,98.375,,,,,20110119,220831,1.00
3F6310F97BEF5E61,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,112617,20110124,25000.00,99.133,5.064,,,,20110119,220831,1.00
B199DF9725B10FB9,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110119,112617,20110124,100000.00,108.463,3.883,,,,20110119,220831,1.00
889FED175F4075FF,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110119,112604,20110124,15000.00,75.258,7.307,,,,20110119,220831,1.00
EF6DDFEB3E9A09FD,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110119,112517,20110121,500000.00,101.660,0.251,,,,20110119,220831,1.00
ABAE7A0CC5B20185,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110119,112352,20110124,1MM+,105.220,,,,,20110119,220831,1.00
3216E155DE4BA67A,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110119,112550,20110124,100000.00,115.421,,,,,20110119,220831,1.00
45F58AAA702A4D71,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,112038,20110124,25000.00,97.000,,,,,20110119,220831,1.00
FD8D98E232FE31B8,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110119,112604,20110124,20000.00,85.065,,,,,20110119,220831,1.00
878375AB90DD9EBD,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,112613,20110124,15000.00,100.593,4.883,,,,20110119,220831,1.00
A056E1D108359DDA,P,719780KN7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20151201,,,20110119,111900,20110124,25000.00,102.338,3.472,,,,20110119,220831,1.00
B4D316F4B1EA0BAE,P,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110119,112313,20110120,1000000.00,96.729,3.395,,,,20110119,220831,1.00
05AB45BC43BBB628,S,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110119,112600,20110124,10000.00,100.158,3.100,,,,20110119,220831,1.00
D919D1D790C083E5,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110119,112600,20110124,25000.00,112.265,2.500,,,,20110119,220831,1.00
2D386A24B33FC307,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110119,112520,20110124,40000.00,89.136,,,,,20110119,220831,1.00
46A245820965BD6B,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20110119,112520,20110124,75000.00,101.678,,,,,20110119,220831,1.00
D39061350BFAEE9B,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20110119,112629,20110124,10000.00,84.040,5.352,,,,20110119,220831,1.00
6780412AFE57D595,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110119,112630,20110120,15000.00,99.725,6.612,,,,20110119,220831,1.00
2C4227C7BFA28E09,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20110119,112625,20110124,10000.00,93.450,5.900,,,,20110119,220831,1.00
C8BE73A83A663E10,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110119,112620,20110124,25000.00,117.167,2.780,,,,20110119,220831,1.00
62BC0354513FADD4,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110119,112605,20110124,25000.00,103.919,1.644,,,,20110119,220831,1.00
8A14327770F27C07,P,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20110119,112620,20110124,25000.00,104.260,1.608,,,,20110119,220831,1.00
A55DF8FF8ACC5C6F,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110119,112605,20110124,25000.00,103.919,,,,,20110119,220831,1.00
A31E1374F1ED7317,D,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20110119,112620,20110124,25000.00,104.260,,,,,20110119,220831,1.00
5ABE1A719F7E84A2,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20110119,112159,20110124,350000.00,109.307,3.500,,,,20110119,220831,1.00
082CA87DECD2E625,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110119,112620,20110124,25000.00,115.667,,,,,20110119,220831,1.00
97961F3A9987804E,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,112407,20110124,100000.00,19.850,,,,,20110119,220831,1.00
6D32F76C5BBE105C,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,112533,20110124,10000.00,99.746,,,,,20110119,220831,1.00
6DAB6104A4633AB4,D,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20110119,112159,20110124,350000.00,108.439,,,,,20110119,220831,1.00
CE34080825B9EE12,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,112636,20110124,10000.00,94.493,5.910,,,,20110119,220831,1.00
47B06812EBF99852,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110119,112603,20110124,25000.00,101.120,4.817,,,,20110119,220831,1.00
AC0D91008A19DB74,P,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20110119,112603,20110124,20000.00,108.220,2.431,,,,20110119,220831,1.00
967C6D1E6CF8416A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,112551,20110124,50000.00,102.818,7.289,,,,20110119,220831,1.00
FD3B3F9BD4882B3A,P,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,112558,20110124,20000.00,104.068,4.303,,,,20110119,220831,1.00
BBD916406EE70F52,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,112557,20110124,1MM+,97.950,5.171,,,,20110119,220831,1.00
6637644C9D0891D9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,112500,20110124,50000.00,102.818,,,,,20110119,220831,1.00
5C44D2C3B0A07847,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,112635,20110124,50000.00,100.000,5.122,,,,20110119,220831,1.00
630EFFEBDBC932A8,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110119,112413,20110124,250000.00,106.272,2.050,,,,20110119,220831,1.00
8053C163AD6C9C96,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,112558,20110124,20000.00,104.068,,,,,20110119,220831,1.00
5BB38E4DDACEC31B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,112400,20110124,5000.00,96.517,5.260,,,,20110119,220831,1.00
E3CFDB9E027ABA17,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,112619,20110124,30000.00,95.875,5.375,,,,20110119,220831,1.00
AC05B863C5A45708,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110119,112618,20110124,25000.00,108.201,2.179,,,,20110119,220831,1.00
73E7396555C30047,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110119,112627,20110124,25000.00,110.502,2.869,,,,20110119,220831,1.00
D96E90343A9D6CF4,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110119,111757,20110124,1MM+,105.145,,,,,20110119,220831,1.00
C1B5E32C666742A2,S,042467GP9,ARMSTRONG SCH DIST PA ,20060615,5.250,20250315,,,20110119,112630,20110124,10000.00,103.850,4.469,,,,20110119,220831,1.00
2676349D803A92C5,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20110119,112622,20110124,25000.00,100.621,0.602,,,,20110119,220831,1.00
ED18C0EDFA33E519,S,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110119,112634,20110125,100000.00,109.613,5.267,,,,20110119,220831,1.00
C00070853FB0CFE6,P,610530EU7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO LT SCHERER PJ-,20081125,,20481101,,,20110119,103456,20110119,1MM+,100.000,,,,,20110119,220831,1.00
A1C4FF6443974A81,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20110119,112541,20110124,200000.00,109.307,3.500,,,,20110119,220831,1.00
1A743BFCE1FBFCBE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,112642,20110124,55000.00,95.670,6.115,,,,20110119,220831,1.00
DBE89DB6CF35D368,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,112643,20110124,10000.00,98.632,5.130,,,,20110119,220831,1.00
CE58DE9BAEA3C6D6,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110119,112646,20110124,5000.00,98.283,5.162,,,,20110119,220831,1.00
DA5DD5E40F94B643,P,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110119,112630,20110124,500000.00,88.465,6.145,,,,20110119,220831,1.00
74849C9B1BF8F45B,S,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20110119,112634,20110124,20000.00,112.622,3.480,,,,20110119,220831,1.00
43D7CB0E7770ECDA,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110119,112600,20110124,100000.00,103.466,1.208,,,,20110119,220831,1.00
004E5C0947DBB0D4,P,7426162C8,PRIOR LAKE MINN TAX INCREMENT,20040601,4.350,20171201,,,20110119,112000,20110124,15000.00,103.250,2.542,,,,20110119,220831,1.00
7118F87854D97EE6,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,112500,20110124,10000.00,55.000,,,,,20110119,220831,1.00
7BB4F8C0042320F0,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110119,112300,20110124,150000.00,102.754,1.550,,,,20110119,220831,1.00
97DC92C6F32903D0,P,604195NX1,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20200201,,,20110119,112000,20110124,25000.00,99.500,4.067,,,,20110119,220831,1.00
5E02C5171615690B,P,227322EC4,CROSBY MINN IMPT-SER A,20090815,3.500,20161215,,,20110119,112000,20110124,15000.00,100.900,3.251,,,,20110119,220831,1.00
3BE080D8FAFE90E4,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,112050,20110124,1MM+,94.824,,,,,20110119,220831,1.00
63FCE862AD4C45F4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,112653,20110210,5000.00,97.204,6.250,,,,20110119,220831,1.00
96A7B1DFC1D008BF,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110119,111700,20110125,100000.00,99.495,3.341,,,,20110119,220831,1.00
304A846D5514EBEB,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110119,112551,20110124,35000.00,81.500,3.204,,,,20110119,220831,1.00
16428D7AEB4D7886,D,491071EM4,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20140301,,,20110119,112539,20110124,25000.00,107.254,,,,,20110119,220831,1.00
E8206F9802CD6302,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,112532,20110124,10000.00,99.996,,,,,20110119,220831,1.00
FC395CD26CB4566C,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110119,112545,20110124,10000.00,99.618,,,,,20110119,220831,1.00
92400FB1B5143E59,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110119,112542,20110124,10000.00,99.868,,,,,20110119,220831,1.00
051B6A1AEED61F65,D,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20110119,112451,20110124,125000.00,109.825,,,,,20110119,220831,1.00
61F9B4F35012695D,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110119,112600,20110124,10000.00,100.000,3.999,,,,20110119,220831,1.00
C9993C7E698AB1EF,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20110119,112546,20110124,350000.00,108.739,2.850,,,,20110119,220831,1.00
0FCE3146995299AD,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,112652,20110124,50000.00,97.438,5.296,,,,20110119,220831,1.00
A3A05FE4C3B53B55,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,112653,20110124,40000.00,99.095,5.091,,,,20110119,220831,1.00
5FD1ED1962F37249,P,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20110119,112656,20110124,100000.00,79.394,5.644,,,,20110119,220831,1.00
2B02F8EEF8903071,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110119,112656,20110124,20000.00,98.063,4.800,,,,20110119,220831,1.00
D556C9700B00DF93,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112701,20110127,25000.00,98.636,5.725,,,,20110119,220831,1.00
372EB7B3A02BB725,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,112658,20110124,25000.00,98.967,3.151,,,,20110119,220831,1.00
7C35EFE869078AC0,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,112507,20110124,1000000.00,94.887,,,,,20110119,220831,1.00
3DC5EF2563099589,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,112653,20110124,40000.00,98.970,,,,,20110119,220831,1.00
ED8C02AD44675C66,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,111712,20110124,30000.00,97.065,,,,,20110119,220831,1.00
329A4E12FC74E219,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20110119,112552,20110124,15000.00,109.201,,,,,20110119,220831,1.00
FDBC808142A2E69E,D,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110119,112630,20110124,500000.00,89.090,,P,,,20110119,220831,1.00
CF7B6701E6F2D428,S,246428WT9,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20160701,,,20110119,112635,20110124,700000.00,113.721,2.300,,,,20110119,220831,1.00
4A5BE8EC4411B506,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110119,112700,20110124,10000.00,99.992,5.000,,,,20110119,220831,1.00
7E587ED489B0A748,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110119,112638,20110119,1MM+,100.000,0.000,,,,20110119,220831,1.00
30C2BE6FA3E16FE5,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20110119,112656,20110124,30000.00,96.625,5.332,,,,20110119,220831,1.00
558019E4C05C6F0B,S,450839CF0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20190301,,,20110119,112702,20110124,50000.00,104.720,3.250,,,,20110119,220831,1.00
93D82DD793B3BBB9,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110119,112559,20110216,185000.00,99.315,,,,,20110119,220831,1.00
88753A3C1123DF86,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,112603,20110124,15000.00,83.461,,,,,20110119,220831,1.00
DC5959325DB9B3A6,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110119,112600,20110124,5000.00,95.842,,,,,20110119,220831,1.00
A56CAE6095E10F6E,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110119,112310,20110124,200000.00,90.763,,P,,,20110119,220831,1.00
72D7909C78F2B74D,S,738629P24,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20220615,,,20110119,112708,20110124,5000.00,96.049,4.650,,,,20110119,220831,1.00
BBBA826FA474738F,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110119,112709,20110124,10000.00,95.401,5.250,,,,20110119,220831,1.00
E4E8C9AF7821CDD1,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110119,112709,20110124,30000.00,100.584,5.150,,,,20110119,220831,1.00
FB1B0348D9B08707,S,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110119,112300,20110201,1MM+,102.959,4.930,,,,20110119,220831,1.00
CBA413BB5E7C527F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,112038,20110124,25000.00,97.864,4.789,,,,20110119,220831,1.00
C82763676FF5684B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,112626,20110124,15000.00,99.150,5.566,,,,20110119,220831,1.00
C2D2E4A4343552E9,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,112546,20110120,300000.00,96.301,,,,,20110119,220831,1.00
C28B8A7159D75989,S,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20110119,112701,20110124,75000.00,116.583,2.800,,,,20110119,220831,1.00
610DD0A3480C0EAB,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,112419,20110124,500000.00,97.777,,,,,20110119,220831,1.00
284871FAF351923F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,112710,20110124,10000.00,97.000,5.582,,,,20110119,220831,1.00
1CDDD019B1198CED,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110119,112657,20110124,10000.00,106.151,3.086,,,,20110119,220831,1.00
54B2DDCDEF8494DA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112703,20110124,100000.00,96.150,5.292,,,,20110119,220831,1.00
A81BA3B43C66029F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110119,112329,20110124,15000.00,80.850,6.721,,,,20110119,220831,1.00
171656E18CA21FB5,P,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20110119,112631,20110121,100000.00,101.437,0.451,,,,20110119,220831,1.00
DF387E718892C6E1,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110119,112600,20110223,25000.00,102.440,3.030,,,,20110119,220831,1.00
A4BBF15AAF5D5163,P,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20110119,112426,20110124,100000.00,100.295,3.699,,,,20110119,220831,1.00
595F8AA662EEE1B5,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,112708,20110124,25000.00,94.432,4.494,,,,20110119,220831,1.00
2ECBEF983D7BBE42,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112703,20110120,100000.00,96.050,,,,,20110119,220831,1.00
C6B5C5B3C55ED2AE,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110119,112657,20110124,10000.00,106.051,,,,,20110119,220831,1.00
845CB288AEE228DB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,112500,20110124,15000.00,98.795,,,,,20110119,220831,1.00
84CCA89B4C24571E,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110119,112625,20110124,35000.00,71.798,,,,,20110119,220831,1.00
8D1F17004A4A0132,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110119,112617,20110124,35000.00,72.048,,,,,20110119,220831,1.00
BD0BBA4DE7C05F75,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110119,112718,20110124,105000.00,25.000,6.252,,,,20110119,220831,1.00
E6827FAF9A7719C7,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110119,112718,20110124,105000.00,25.000,6.252,,,,20110119,220831,1.00
80D06D7639291FE9,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,112716,20110124,50000.00,88.793,5.889,,,,20110119,220831,1.00
B36E08F7E2B3B8E4,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20110119,112720,20110124,25000.00,102.241,3.304,,,,20110119,220831,1.00
B90C889010E89A90,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110119,112717,20110124,100000.00,109.434,2.727,,,,20110119,220831,1.00
BCDC9E48DFA247B8,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110119,112701,20110121,1000000.00,106.207,4.210,,,,20110119,220831,1.00
08411E28E1B50D65,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20110119,112720,20110124,25000.00,101.491,,,,,20110119,220831,1.00
25522BBE84CB5506,S,682747AV2,ONONDAGA CNTY N Y INDL DEV AGY MMARS-SYRACUSE RESEARCH CORP ,19970327,,20211201,,,20110119,095711,20110119,1MM+,100.000,0.290,,,,20110119,220831,1.00
EF00A38C0688CD66,P,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20110119,112721,20110120,50000.00,102.152,2.275,,,,20110119,220831,1.00
1BFFD9B93723ACC4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,112728,20110124,5000.00,100.000,4.998,,,,20110119,220831,1.00
F82EBEF465C60854,P,79061BAP0,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.700,20110815,,,20110119,112728,20110121,50000.00,99.890,4.893,,,,20110119,220831,1.00
BDEBBF2CDD575A35,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110119,112730,20110124,100000.00,105.160,6.186,,,,20110119,220831,1.00
47165EA4A558EA13,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110119,112731,20110124,10000.00,92.258,2.763,,,,20110119,220831,1.00
D7C9BC0DC08D6C91,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112714,20110124,50000.00,98.616,5.103,,,,20110119,220831,1.00
5982EF55AD980661,P,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20110119,112714,20110124,25000.00,96.300,4.573,,,,20110119,220831,1.00
932DA586E604EF19,D,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110119,112005,20110124,150000.00,111.407,,,,,20110119,220831,1.00
57DB50CB5AEEA3D9,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,112720,20110124,50000.00,102.375,4.409,,,,20110119,220831,1.00
75E49B69ACE85258,S,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20110119,112721,20110124,25000.00,100.000,4.124,,,,20110119,220831,1.00
EEAD1D7886083EEB,S,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20110119,112600,20110124,15000.00,100.000,4.498,,,,20110119,220831,1.00
34F92B94424269BC,P,612574AL7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20110119,112724,20110124,100000.00,107.345,1.039,,,,20110119,220831,1.00
AA7E21ED2F59FC2E,P,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20110119,112600,20110124,145000.00,82.718,6.020,,,,20110119,220831,1.00
F799B7512D94730F,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20110119,112725,20110124,25000.00,97.999,4.779,,,,20110119,220831,1.00
95C16136310FD19D,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20110119,112716,20110124,125000.00,110.146,2.000,,,,20110119,220831,1.00
68810732E2E18D65,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,112700,20110124,20000.00,91.807,5.707,,,,20110119,220831,1.00
5C0B0EC9545E7D11,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,112700,20110124,50000.00,99.750,5.023,,,,20110119,220831,1.00
7A12E2E2E0D5C5DE,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,112700,20110126,30000.00,99.600,5.033,,,,20110119,220831,1.00
F4CA9788ED5C1226,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,112700,20110124,65000.00,93.767,5.186,,,,20110119,220831,1.00
95808A6AF713E9A8,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110119,112735,20110124,25000.00,91.812,5.650,,,,20110119,220831,1.00
4DE95957E1E10D5E,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110119,112720,20110124,25000.00,103.125,4.413,,,,20110119,220831,1.00
71B201A1AACFF569,P,713176J48,PEORIA ILL SER A,20071001,4.375,20230101,,,20110119,112718,20110124,15000.00,90.175,5.509,,,,20110119,220831,1.00
BFBC73F80304D2F6,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,112724,20110124,25000.00,104.173,3.396,,,,20110119,220831,1.00
5631DFDC3BD5E3DF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,112729,20110124,50000.00,99.750,5.274,,,,20110119,220831,1.00
27FE18808601A5EB,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110119,112732,20110124,30000.00,112.211,3.257,,,,20110119,220831,1.00
3D3353D7E1A8368F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110119,112732,20110124,5000.00,87.949,6.000,,,,20110119,220831,1.00
3D98F5DC81FA18F6,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20110119,112631,20110124,20000.00,110.246,,,,,20110119,220831,1.00
02AF958EE07175BA,S,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110119,112734,20110124,75000.00,104.947,0.800,,,,20110119,220831,1.00
06E9D5A008002B41,P,855566FN0,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20110615,,,20110119,112300,20110124,220000.00,100.960,0.789,,,,20110119,220831,1.00
19E0F531FDBD4B8D,D,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110119,112405,20110124,5000.00,83.011,,,,,20110119,220831,1.00
AA6CACA389F1A5F7,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,112700,20110124,20000.00,97.500,5.198,,,,20110119,220831,1.00
110D5CC65CF45908,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,112700,20110124,50000.00,101.275,4.950,,,,20110119,220831,1.00
F2E8489D4FF8EE11,D,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110119,112521,20110124,5000.00,85.000,,,,,20110119,220831,1.00
594639C29215BA89,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110119,112604,20110124,15000.00,76.276,,,,,20110119,220831,1.00
AE8F46EF4B4735A0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,112737,20110210,5000.00,97.204,6.250,,,,20110119,220831,1.00
B9DF7E2803FBA700,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,112738,20110124,30000.00,101.750,5.785,,,,20110119,220831,1.00
C7329FEC9C27ED3D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,112738,20110124,20000.00,98.482,5.105,,,,20110119,220831,1.00
4D943C6C06CE9460,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110119,112738,20110124,5000.00,102.225,6.250,,,,20110119,220831,1.00
26389F4A16E437DD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,112740,20110124,10000.00,106.125,6.176,,,,20110119,220831,1.00
3B61C2894AF262EB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,112740,20110124,25000.00,93.391,5.550,,,,20110119,220831,1.00
9242512E6A61AC77,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110119,112717,20110124,100000.00,109.434,,,,,20110119,220831,1.00
01EBEFEF3F75414E,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,112743,20110224,45000.00,99.500,4.171,,,,20110119,220831,1.00
12ABA98994EBE764,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110904,20110127,15000.00,98.686,5.721,,,,20110119,220831,1.00
91146655E986D9D3,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,112745,20110124,50000.00,101.465,4.737,,,,20110119,220831,1.00
94D0854CE295C6FC,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110119,112742,20110201,10000.00,100.000,5.500,,,,20110119,220831,1.00
FED41A9732C1E921,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110119,112742,20110124,25000.00,110.649,3.412,,,,20110119,220831,1.00
896C846E42F468E8,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110119,112726,20110124,25000.00,75.630,4.169,,,,20110119,220831,1.00
C7957CB20F9C4E5D,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110119,112732,20110124,1000000.00,96.908,5.020,,,,20110119,220831,1.00
74775F1BCDF6771B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,112633,20110124,15000.00,83.211,,,,,20110119,220831,1.00
171E0F4542A41179,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,112738,20110124,60000.00,89.479,6.000,,,,20110119,220831,1.00
52AA7315A9EB4B66,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,112746,20110124,10000.00,101.250,5.434,,,,20110119,220831,1.00
8AD4B0B22E18D0EB,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110119,112748,20110124,10000.00,104.767,4.350,,,,20110119,220831,1.00
AA315773152FCCB7,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,104115,20110127,50000.00,96.400,,,,,20110119,220831,1.00
236A9A2329204BD0,D,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110119,112726,20110124,25000.00,75.530,,,,,20110119,220831,1.00
42582968EBF4374C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,112753,20110124,10000.00,97.891,5.407,,,,20110119,220831,1.00
6834E6A8336F349D,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110119,112649,20110124,20000.00,85.875,6.261,,,,20110119,220831,1.00
FACBE9D6B400D347,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,112657,20110124,10000.00,99.150,5.566,,,,20110119,220831,1.00
C8DA0ED4C054CD95,S,139042NC5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20170801,,,20110119,112659,20110124,100000.00,104.932,3.400,,,,20110119,220831,1.00
9E73A644C59FCFEE,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110119,112700,20110124,30000.00,102.742,4.600,,,,20110119,220831,1.00
0311B5D30431E1CC,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,112610,20110124,1MM+,92.277,,S,,,20110119,220831,1.00
3658B10EEBDEB5D9,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,112655,20110124,50000.00,95.938,,,,,20110119,220831,1.00
90DFBC98D3ED334A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,112706,20110124,40000.00,99.998,5.000,,,,20110119,220831,1.00
2C71957BB08C0E82,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,112716,20110124,155000.00,97.571,5.200,,,,20110119,220831,1.00
5BFCC7F00ABC9374,P,249182AR7,DENVER COLO CITY & CNTY ARPT VAR-SYS-SER C,20091106,,20221115,,,20110119,112628,20110119,1MM+,100.000,,,,,20110119,220831,1.00
73BFD1A1799152A4,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,112751,20110124,20000.00,100.500,4.933,,,,20110119,220831,1.00
16170075C14938B0,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,112754,20110124,50000.00,104.116,4.056,,,,20110119,220831,1.00
37D62F2BDB10404C,S,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,112633,20110124,50000.00,105.712,1.600,,,,20110119,220831,1.00
7018E6180E5A4687,S,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,112633,20110124,50000.00,105.712,1.600,,,,20110119,220831,1.00
D650A393AB1D6C4C,S,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,112633,20110124,50000.00,105.712,1.600,,,,20110119,220831,1.00
89BB82F188E5E92B,S,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,112633,20110124,40000.00,105.712,1.600,,,,20110119,220831,1.00
FD9C7923099B3E4D,S,432272CP5,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,6.250,20440901,Y,,20110119,112442,20110127,150000.00,109.041,5.132,,,,20110119,220831,1.00
532B880EF407DD65,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,111712,20110124,30000.00,99.495,5.034,,,,20110119,220831,1.00
6AE7DA8E7B9E22A6,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,112751,20110124,20000.00,98.750,,,,,20110119,220831,1.00
3FB4BA68E0BF6254,P,195234CY3,COLOGNE MINN UTIL-SER B,20060715,4.000,20130201,,,20110119,112000,20110124,15000.00,98.900,4.576,,,,20110119,220831,1.00
C624290A7457D4C3,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110119,112400,20110121,100000.00,109.460,1.220,,,,20110119,220831,1.00
A2D4C8F596986E9E,P,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20110119,112529,20110124,125000.00,111.524,2.679,,,,20110119,220831,1.00
70C8DA29AB6CA85E,P,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,100955,20110119,1000000.00,97.088,5.470,,,,20110119,220831,1.00
5154958EBD753527,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,112749,20110124,100000.00,103.173,3.597,,,,20110119,220831,1.00
C7CE525AD6DA7E42,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110119,112721,20110124,50000.00,100.892,4.135,,,,20110119,220831,1.00
91ADE59C009FE23D,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,112754,20110124,50000.00,103.116,,,,,20110119,220831,1.00
19652B162645A6F2,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,112243,20110124,100000.00,99.033,,,,,20110119,220831,1.00
0029C30EB92BD88C,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110119,112755,20110124,35000.00,98.358,4.376,,,,20110119,220831,1.00
5E7C661BA077CD39,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,112656,20110120,335000.00,97.746,,,,,20110119,220831,1.00
C587FE73153D6A1B,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20110119,112756,20110124,25000.00,94.901,4.956,,,,20110119,220831,1.00
98FC23205C019C94,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110119,112726,20110124,50000.00,100.892,,,,,20110119,220831,1.00
8A55D5FFF05D0232,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110119,112753,20110124,200000.00,106.037,,,,,20110119,220831,1.00
E88589BE1D913EBF,D,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,112633,20110124,190000.00,105.711,,,,,20110119,220831,1.00
AE2A97EF0BFE7226,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20110119,112800,20110124,100000.00,103.471,3.500,,,,20110119,220831,1.00
DC5339AF76464244,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20110119,112758,20110124,100000.00,109.991,3.667,,,,20110119,220831,1.00
7AB8E38CA7E10BD8,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110119,112153,20110124,20000.00,95.740,,,,,20110119,220831,1.00
CF56975662C0C316,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,112808,20110124,25000.00,98.482,5.105,,,,20110119,220831,1.00
D4C0E0F038F96CB8,S,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110119,112755,20110124,10000.00,100.393,4.750,,,,20110119,220831,1.00
1CFA9DFB225F3F02,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,112600,20110124,335000.00,97.806,3.770,,,,20110119,220831,1.00
E97E701CFA179675,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110119,112758,20110124,200000.00,106.781,3.750,,,,20110119,220831,1.00
13A7189C76CE9B94,S,598784CY0,MILAN MICH SPL ASSMT,19980701,5.100,20150301,,,20110119,112701,20110124,10000.00,99.989,5.100,,,,20110119,220831,1.00
3A68B485882894AD,S,614720FY1,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.750,20170501,,,20110119,112811,20110124,5000.00,96.000,3.464,,,,20110119,220831,1.00
6A72123EB7CC222F,P,485428C79,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.000,20200401,,,20110119,112812,20110120,25000.00,99.060,4.123,,,,20110119,220831,1.00
A31969E9C069A4A7,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110119,112813,20110120,10000.00,92.460,5.690,,,,20110119,220831,1.00
B7E3EF64BC92F476,S,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110119,112806,20110124,5000.00,99.826,5.536,,,,20110119,220831,1.00
2A65B01DB5E435C5,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110119,112724,20110131,40000.00,87.000,6.386,,,,20110119,220831,1.00
3CE47750DB6566B0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110119,112732,20110124,50000.00,102.860,5.369,,,,20110119,220831,1.00
69D248D2BB5D8150,S,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110119,112000,20110124,150000.00,111.530,2.000,,,,20110119,220831,1.00
326D610099766F2A,P,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,112814,20110119,1MM+,99.597,5.322,,,,20110119,220831,1.00
35D672AB2FBF7918,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110119,112424,20110124,335000.00,33.101,6.260,,,,20110119,220831,1.00
89D2AE91F591C356,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,112811,20110124,45000.00,97.956,5.157,,,,20110119,220831,1.00
E5E8FC00EF6ED97F,S,89854PAM6,TUALATIN ORE WTR REV ,20051110,4.000,20171201,,,20110119,112818,20110124,10000.00,102.963,3.333,,,,20110119,220831,1.00
78292D4B94117CE6,P,797646KV7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20190615,,,20110119,112804,20110124,30000.00,99.847,4.021,,,,20110119,220831,1.00
C4D57F103D081DA6,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20110119,112814,20110124,20000.00,105.189,5.150,,,,20110119,220831,1.00
8135521C7D2288D3,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110119,112819,20110124,20000.00,104.600,3.888,,,,20110119,220831,1.00
C6F666FA9F697D01,S,185486JZ1,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.500,20260215,,,20110119,112802,20110124,10000.00,97.350,4.748,,,,20110119,220831,1.00
81A1001538253914,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20110119,112818,20110121,5000.00,99.500,6.036,,,,20110119,220831,1.00
1A0A9D0575F2A054,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,112819,20110124,5000.00,98.900,5.142,,,,20110119,220831,1.00
5FB469BF45BA7E01,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112821,20110127,15000.00,98.686,5.721,,,,20110119,220831,1.00
55E5E0E3F8E90E01,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,112822,20110124,50000.00,100.000,5.498,,,,20110119,220831,1.00
C0953EAAA522BF6B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,112824,20110124,5000.00,105.000,6.203,,,,20110119,220831,1.00
0B23E14D2474E14E,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110119,112825,20110124,10000.00,99.230,5.340,,,,20110119,220831,1.00
7B26529468726216,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110119,112817,20110124,50000.00,102.185,3.634,,,,20110119,220831,1.00
B7CBB698229A18FF,P,919243BS3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20110501,,,20110119,112743,20110124,100000.00,99.680,5.157,,,,20110119,220831,1.00
E0DB2181FB1B6227,S,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20110119,112828,20110124,5000.00,104.748,1.519,,,,20110119,220831,1.00
1BAC4C1C43D4C8F0,S,640345SH8,NELSON CNTY KY SCH DIST FIN ,20110201,2.250,20170201,Y,,20110119,112814,20110208,100000.00,100.000,2.250,,,,20110119,220831,1.00
2DA6F4ECD73B7504,S,764586BK8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.200,20210701,,,20110119,112826,20110124,10000.00,100.900,3.976,,,,20110119,220831,1.00
F5D85024015DDBD9,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110119,112821,20110124,15000.00,89.599,5.000,,,,20110119,220831,1.00
748F8B4BE601A8BE,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,112829,20110124,5000.00,98.482,5.105,,,,20110119,220831,1.00
67983DFA7EC02909,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110119,112831,20110124,5000.00,99.230,5.340,,,,20110119,220831,1.00
BFE7751A9278FE31,P,16680EAQ5,CHEYENNE CNTY COLO SCH DIST NO ,20011215,4.850,20161215,,,20110119,112651,20110124,15000.00,100.050,4.786,,,,20110119,220831,1.00
5D2317733FDA09DD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,112817,20110124,20000.00,100.000,5.998,,,,20110119,220831,1.00
391C9A90FC7B4012,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110119,112656,20110124,10000.00,105.801,,,,,20110119,220831,1.00
D0BB6D187F054611,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110119,112637,20110124,10000.00,106.051,,,,,20110119,220831,1.00
A408EDE364A32ECB,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110119,112702,20110124,25000.00,108.502,,,,,20110119,220831,1.00
47A0FAAF68C6CBF0,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110119,112644,20110124,25000.00,108.752,,,,,20110119,220831,1.00
A4CC9BD6B40DBDDD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112702,20110120,100000.00,96.050,,,,,20110119,220831,1.00
CCE50FAE1F0382F2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,112619,20110124,100000.00,88.741,,S,,,20110119,220831,1.00
844DEAE1D8B57D59,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,112800,20110124,50000.00,101.533,5.269,,,,20110119,220831,1.00
55BFA1D049272D7F,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110119,112823,20110124,400000.00,108.651,3.470,,,,20110119,220831,1.00
47ED221729DBB4CE,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110119,112832,20110124,100000.00,107.141,4.050,,,,20110119,220831,1.00
9CB7BFFB1302B546,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110119,112753,20110124,20000.00,98.797,5.150,,,,20110119,220831,1.00
62A1A3C6C21D5F1D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,112811,20110124,50000.00,99.626,3.801,,,,20110119,220831,1.00
F721213111E4FF64,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,112824,20110124,25000.00,104.173,3.396,,,,20110119,220831,1.00
CB8A102947DF5A36,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,112825,20110124,50000.00,100.249,4.968,,,,20110119,220831,1.00
458744D78FFCB642,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,112825,20110124,25000.00,98.515,5.113,,,,20110119,220831,1.00
7F1A5CD5D954A42E,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110119,111900,20110124,20000.00,103.174,0.851,,,,20110119,220831,1.00
AB22D3205215F92D,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,112500,20110124,500000.00,94.942,,S,,,20110119,220831,1.00
6A73399D5CE67757,D,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110119,112801,20110124,5000.00,99.626,,,,,20110119,220831,1.00
5610E87D8D2075DA,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112747,20110127,250000.00,94.250,,P,,,20110119,220831,1.00
E3D9182B71305FE2,S,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20110119,112800,20110124,5000.00,99.302,5.006,,,,20110119,220831,1.00
47FA6CB7CA3AFB39,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110119,112841,20110124,5000.00,98.600,4.761,,,,20110119,220831,1.00
83149213B36D2D6D,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20110119,112841,20110124,5000.00,99.654,4.785,,,,20110119,220831,1.00
3AA2992DD2067F7C,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,112843,20110124,10000.00,101.250,5.434,,,,20110119,220831,1.00
69EDE72965578A91,S,420578EX0,HAWTHORNE N J SCH DIST SCH,20110201,2.500,20160201,Y,,20110119,112200,20110201,100000.00,101.314,2.221,,,,20110119,220831,1.00
61F7A05776B5E2EC,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,112833,20110124,100000.00,100.942,1.818,,,,20110119,220831,1.00
0A256F6983606A5C,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,112839,20110124,5000.00,99.136,5.150,,,,20110119,220831,1.00
BE34AD178F5F2816,P,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20110119,131700,20110120,220000.00,100.000,,,,Y,20110119,220831,1.00
E00B0A9642BA9F54,P,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20110119,131700,20110120,285000.00,100.000,,,,Y,20110119,220831,1.00
C7291CD10DC8A68D,P,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20110119,131800,20110120,465000.00,100.000,,,,Y,20110119,220831,1.00
3BAD0F4A3EC4DBED,P,431022QT2,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-E-RMKT,20051222,,20351115,,,20110119,143400,20110121,1MM+,100.000,,,,Y,20110119,220831,1.00
76BE6D5FDF74BD99,P,469404UL9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 10/23/08,20070222,,20230815,,,20110119,143400,20110121,1MM+,100.000,,,,Y,20110119,220831,1.00
6C3267C3873E1576,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20110119,112842,20110124,15000.00,97.999,4.779,,,,20110119,220831,1.00
29A69D557D4A47A3,S,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20110119,112600,20110124,20000.00,76.051,4.600,,,,20110119,220831,1.00
DD98207C3D359EFC,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110119,112550,20110124,1MM+,106.226,,,,,20110119,220831,1.00
5668116C4EFA1125,D,185486JZ1,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.500,20260215,,,20110119,112802,20110124,10000.00,97.250,,,,,20110119,220831,1.00
38C9403958515790,D,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20110119,112745,20110124,25000.00,92.826,,,,,20110119,220831,1.00
F20D82E6E6FEF868,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20110119,112758,20110124,100000.00,109.991,,,,,20110119,220831,1.00
32495F9FDE74A9EB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110119,112710,20110124,1000000.00,97.132,,P,,,20110119,220831,1.00
591D8CD569B136EF,D,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20110119,112800,20110124,5000.00,104.248,,,,,20110119,220831,1.00
EF8D0E241A9B73EF,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,112723,20110124,20000.00,98.250,,,,,20110119,220831,1.00
75EE715968BC7632,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,112723,20110124,50000.00,98.870,,,,,20110119,220831,1.00
822BA8B16A41FC83,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,112851,20110124,25000.00,98.972,5.080,,,,20110119,220831,1.00
2A97B6D32B882214,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,112852,20110124,25000.00,100.544,4.918,,,,20110119,220831,1.00
B886D2D2CFAD4A36,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110119,112840,20110124,10000.00,103.085,5.000,,,,20110119,220831,1.00
1C51F7DD45C2B9F9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112839,20110120,50000.00,95.999,5.300,,,,20110119,220831,1.00
27179D9F8AC3CFAF,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,112844,20110124,15000.00,111.638,3.388,,,,20110119,220831,1.00
CD44C04764133A87,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,112845,20110124,100000.00,96.465,5.688,,,,20110119,220831,1.00
EEF4C679B0B78CE1,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110119,112600,20110127,275000.00,99.724,4.400,,,,20110119,220831,1.00
E6AA12EDCAAA7D41,D,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110119,112726,20110124,25000.00,75.280,,,,,20110119,220831,1.00
D79EB4356667BCD1,D,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110119,112724,20110124,25000.00,75.530,,,,,20110119,220831,1.00
F596730404ADDF55,D,764586BK8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.200,20210701,,,20110119,112826,20110124,10000.00,99.500,,,,,20110119,220831,1.00
4BBC56DE8A7D2AC1,D,834681JL3,SOMERSET CNTY PA VAR-SER B,20090901,,20271001,,,20110119,105700,20110119,200000.00,100.000,,,,,20110119,220831,1.00
B283296EA84140D8,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110119,112838,20110124,20000.00,99.300,,,,,20110119,220831,1.00
027BB6917BC924CC,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,112656,20110120,25000.00,98.767,,,,,20110119,220831,1.00
85D485C6B70A51C0,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110119,112519,20110124,40000.00,89.386,,,,,20110119,220831,1.00
16C460B2F0BD2CD4,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,112700,20110124,25000.00,98.328,,,,,20110119,220831,1.00
D8C92FA45DFC50F8,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,112825,20110124,25000.00,96.295,2.500,,,,20110119,220831,1.00
5F22114F09A2F0BC,S,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20110119,112709,20110121,100000.00,101.512,0.220,,,,20110119,220831,1.00
B2CEB26A61EBA820,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110119,112806,20110124,10000.00,92.378,5.950,,,,20110119,220831,1.00
66A9CCEB22B8AC88,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110119,114500,20110126,1MM+,100.000,,,,Y,20110119,220831,1.00
A886A90CFE883296,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20110119,114600,20110126,1000000.00,100.000,,,,Y,20110119,220831,1.00
20AA5756426C6201,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20110119,114700,20110126,1MM+,100.000,,,,Y,20110119,220831,1.00
9166ACF40569E0EE,S,834681JL3,SOMERSET CNTY PA VAR-SER B,20090901,,20271001,,,20110119,105700,20110119,200000.00,100.000,,,,,20110119,220831,1.00
E1465BB2A81E424B,S,076077NY8,BEDFORD CNTY TENN SCH,20070614,5.000,20280401,,,20110119,112839,20110124,35000.00,100.000,4.999,,,,20110119,220831,1.00
E17602F47A1A791D,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110119,112600,20110216,185000.00,100.000,2.750,,,,20110119,220831,1.00
6AB7DF2DEAF889BA,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,112710,20110124,50000.00,98.995,,,,,20110119,220831,1.00
17FFBB57C38C2A1C,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,112732,20110124,25000.00,98.578,,,,,20110119,220831,1.00
65310629D384174F,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110119,112740,20110124,25000.00,108.024,,,,,20110119,220831,1.00
487351D86E82B046,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110119,112725,20110124,25000.00,108.274,,,,,20110119,220831,1.00
43A3FD08E7F700EF,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110119,112603,20110124,25000.00,101.120,,,,,20110119,220831,1.00
CCA7B353D16C5910,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,112816,20110124,50000.00,99.626,,,,,20110119,220831,1.00
24E179836E6695AF,D,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20110119,112603,20110124,20000.00,108.220,,,,,20110119,220832,1.00
15C7793B85DCBE70,D,420578EX0,HAWTHORNE N J SCH DIST SCH,20110201,2.500,20160201,Y,,20110119,112400,20110201,100000.00,100.939,,,,,20110119,220832,1.00
87807C055C7208DF,D,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,112833,20110124,100000.00,100.817,,,,,20110119,220832,1.00
4A34067744F413B9,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,112839,20110124,5000.00,96.249,,,,,20110119,220832,1.00
8DDEFDA412DF60D4,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110119,112654,20110127,275000.00,98.284,,,,,20110119,220832,1.00
151C4F11EFA44494,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,112825,20110124,25000.00,96.195,,,,,20110119,220832,1.00
1A4C271083F14E6B,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,112840,20110124,5000.00,96.249,,,,,20110119,220832,1.00
4AACB9CC2690C7DF,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110119,112855,20110120,5000.00,99.300,5.056,,,,20110119,220832,1.00
EE5420C667D65F15,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110119,112856,20110124,25000.00,100.500,4.543,,,,20110119,220832,1.00
F452C0930D090DA0,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,112851,20110127,100000.00,95.398,5.339,,,,20110119,220832,1.00
B322093C26E43621,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110119,112558,20110216,185000.00,99.375,,,,,20110119,220832,1.00
43882C66B682890B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,112750,20110124,10000.00,94.954,6.392,,,,20110119,220832,1.00
C0F88BBC92E17AC7,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,112710,20110124,1MM+,92.217,,P,,,20110119,220832,1.00
6A411AEE6976CD32,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110119,112809,20110124,10000.00,99.989,6.000,,,,20110119,220832,1.00
4C710E6E21B7C266,S,64988PWP7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.400,20150401,,,20110119,112813,20110124,25000.00,100.919,4.034,,,,20110119,220832,1.00
9F146FC71B684C58,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,112816,20110124,25000.00,94.506,5.634,,,,20110119,220832,1.00
ED753569995F544D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,112850,20110124,50000.00,93.950,5.492,,,,20110119,220832,1.00
7939771F49B1B239,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,112850,20110124,10000.00,99.125,6.964,,,,20110119,220832,1.00
735B683D77611C43,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,112848,20110124,250000.00,97.875,4.369,,,,20110119,220832,1.00
F3D74F389C8691CF,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,112854,20110124,50000.00,103.510,2.250,,,,20110119,220832,1.00
4E938F5187F6C2BF,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110119,112153,20110124,20000.00,99.130,5.060,,,,20110119,220832,1.00
42ECFFA38D4A55CA,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110119,112848,20110124,15000.00,98.665,2.991,,,,20110119,220832,1.00
41A65EC05F646096,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110119,112813,20110120,1MM+,105.075,0.554,,,,20110119,220832,1.00
41C3E58531FBC143,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,112847,20110124,45000.00,106.172,4.842,,,,20110119,220832,1.00
ABAAAFA36C55D279,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112853,20110124,100000.00,94.999,5.378,,,,20110119,220832,1.00
F1F36A95CACC5268,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110119,112854,20110124,10000.00,102.724,2.861,,,,20110119,220832,1.00
0EADDD98C28C1BA1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,112850,20110124,50000.00,92.700,,,,,20110119,220832,1.00
617F24475D108E39,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,112850,20110124,10000.00,98.125,,,,,20110119,220832,1.00
849D37D57FA2D136,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,112848,20110124,250000.00,98.000,,,,,20110119,220832,1.00
0883F036EC0E1B38,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110119,112832,20110124,100000.00,107.141,,,,,20110119,220832,1.00
B6D7C8B773F43BA3,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,112854,20110124,50000.00,102.260,,,,,20110119,220832,1.00
AFBEE615F74D4592,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110119,112854,20110124,10000.00,101.973,,,,,20110119,220832,1.00
F0E2DBEEC5A1F97F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112900,20110127,30000.00,97.636,5.800,,,,20110119,220832,1.00
FA4D7961155E6931,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,112902,20110127,10000.00,97.000,6.641,,,,20110119,220832,1.00
00EB01FE950F979B,P,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110119,112856,20110124,40000.00,96.233,5.350,,,,20110119,220832,1.00
6805A7368E1A4285,P,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110119,112856,20110124,500000.00,104.490,3.726,,,,20110119,220832,1.00
0A10F9A2681FED11,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,112902,20110124,200000.00,89.138,5.950,,,,20110119,220832,1.00
AD32FC2D5AF323DD,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20110119,112808,20110124,20000.00,109.996,,,,,20110119,220832,1.00
01EB885490CE3D53,S,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20110119,112159,20110124,235000.00,112.842,1.600,,,,20110119,220832,1.00
447F9170E4AA2FF3,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,112902,20110124,200000.00,87.513,,,,,20110119,220832,1.00
D7AD05A49C754544,D,185486JZ1,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.500,20260215,,,20110119,112802,20110124,10000.00,97.000,,,,,20110119,220832,1.00
B89D294951FB1274,D,185486JZ1,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.500,20260215,,,20110119,112800,20110124,10000.00,97.250,,,,,20110119,220832,1.00
9B6ABB19AE6326F4,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,112613,20110124,370000.00,99.000,,,,,20110119,220832,1.00
81D8921E5E753E07,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,112900,20110124,30000.00,100.800,4.853,,,,20110119,220832,1.00
7A6C81D315AC64C6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,112903,20110124,5000.00,101.950,5.690,,,,20110119,220832,1.00
1F10720CA4519DA6,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110119,112903,20110124,20000.00,95.493,5.348,,,,20110119,220832,1.00
657394E34495D460,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110119,112903,20110124,10000.00,97.052,5.241,,,,20110119,220832,1.00
BF8A3B6451B84E0E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110119,112721,20110124,1MM+,103.372,3.858,,,,20110119,220832,1.00
9F2C1AE87486890E,S,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110119,112500,20110124,25000.00,99.996,4.200,,,,20110119,220832,1.00
F09F9C981AA646AA,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,112904,20110124,20000.00,99.318,5.800,,,,20110119,220832,1.00
25EAF606E3046143,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110119,112329,20110124,1MM+,103.372,,,,,20110119,220832,1.00
250565349FA45F3E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,112708,20110124,25000.00,92.350,,,,,20110119,220832,1.00
B8F7E1F1075063BC,P,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,,,20110119,112800,20110124,250000.00,101.267,2.461,,,,20110119,220832,1.00
31611D0EF5945430,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,112700,20110124,250000.00,94.942,,S,,,20110119,220832,1.00
6575BCC2A2DDA39D,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110119,112915,20110121,5000.00,98.800,5.097,,,,20110119,220832,1.00
449E8672638D4200,S,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20110119,112904,20110124,5000.00,86.440,4.650,,,,20110119,220832,1.00
5D901098060A5E49,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,112808,20110124,15000.00,102.349,2.200,,,,20110119,220832,1.00
7E1D6779CD43BFD0,S,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20110119,112842,20110124,25000.00,96.000,5.509,,,,20110119,220832,1.00
AEB6910A766670B5,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110119,112852,20110124,40000.00,95.580,5.000,,,,20110119,220832,1.00
56B12C156D036131,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,112856,20110126,30000.00,89.625,5.353,,,,20110119,220832,1.00
A5BF8E6564D61205,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,112911,20110124,1MM+,92.117,5.603,,,,20110119,220832,1.00
B90430FFE81384A4,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20110119,112910,20110124,25000.00,104.980,3.346,,,,20110119,220832,1.00
CAB023E4AFED67A4,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110119,112912,20110124,50000.00,101.193,4.893,,,,20110119,220832,1.00
976EFEE7CCD066E2,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,112917,20110124,25000.00,100.001,4.999,,,,20110119,220832,1.00
34A7C6A66C12EF09,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,112717,20110124,100000.00,97.000,,,,,20110119,220832,1.00
DC1B92FF183B722F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110119,112250,20110124,15000.00,89.032,,,,,20110119,220832,1.00
16C6C3E6B05B6044,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20110119,112900,20110124,25000.00,101.507,3.769,,,,20110119,220832,1.00
29177D8D82FCE483,S,79061BAP0,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.700,20110815,,,20110119,112919,20110124,20000.00,100.190,2.230,,,,20110119,220832,1.00
9726950F4F4CA2B4,S,594610XY8,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20191101,,,20110119,112921,20110124,5000.00,103.100,0.945,,,,20110119,220832,1.00
E9D8D1BEE4D2F129,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,112922,20110124,10000.00,100.000,5.498,,,,20110119,220832,1.00
FA88F3316B072715,S,45200F7A1,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20211001,Y,,20110119,112919,20110202,200000.00,102.366,4.950,,,,20110119,220832,1.00
D707E294EBD364BA,S,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20110119,112600,20110124,175000.00,103.234,1.400,,,,20110119,220832,1.00
74E19575866AD67E,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110119,112925,20110121,10000.00,99.300,5.056,,,,20110119,220832,1.00
C8B7D15A8677B9C3,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,112926,20110124,5000.00,105.000,6.203,,,,20110119,220832,1.00
425AFFB2D196B759,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,111959,20110124,15000.00,95.809,,,,,20110119,220832,1.00
AC4A4FBA38B25BE5,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110119,112919,20110124,25000.00,109.262,3.750,,,,20110119,220832,1.00
768AD16146E52D68,S,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20110119,112923,20110124,20000.00,99.804,5.018,,,,20110119,220832,1.00
FBD013B16364A0C2,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110119,112924,20110124,10000.00,102.569,4.200,,,,20110119,220832,1.00
DBC8C5950092E73F,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20110119,112923,20110124,20000.00,97.404,,,,,20110119,220832,1.00
147E44CB40C247D7,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110119,112900,20110124,50000.00,92.070,5.667,,,,20110119,220832,1.00
60B7B530C2BADEB8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,112936,20110127,10000.00,98.686,5.721,,,,20110119,220832,1.00
6E91BC25FEF6A797,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110119,112918,20110124,5000.00,94.625,5.385,,,,20110119,220832,1.00
3F1A942108604837,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20110119,112917,20110120,1MM+,100.000,0.000,,,,20110119,220832,1.00
D96C64D288FF06DD,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110119,112900,20110124,5000.00,94.425,,,,,20110119,220832,1.00
EB61E15E650A2645,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110119,112900,20110124,65000.00,105.068,4.151,,,,20110119,220832,1.00
08F37187486477C5,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110119,112900,20110124,25000.00,102.900,3.315,,,,20110119,220832,1.00
33C26CBDE796DCD6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,112941,20110202,10000.00,100.652,6.036,,,,20110119,220832,1.00
467311C83F4F3FFE,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110119,112943,20110124,10000.00,108.375,2.559,,,,20110119,220832,1.00
41B7DCA08501F8E9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,112943,20110124,10000.00,98.375,4.780,,,,20110119,220832,1.00
6C3ECBB649149B86,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,112943,20110124,5000.00,101.013,4.549,,,,20110119,220832,1.00
AE5649722802CC0C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,112943,20110124,5000.00,94.500,5.509,,,,20110119,220832,1.00
96BCC033E2422BBF,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20110119,112933,20110124,25000.00,71.300,6.324,,,,20110119,220832,1.00
871314D8ECDF6388,P,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20110119,112938,20110124,50000.00,88.000,6.531,,,,20110119,220832,1.00
EB51D423AD8C2B70,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,112938,20110124,50000.00,104.116,4.056,,,,20110119,220832,1.00
E6356ECE5AF7F856,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20110119,112935,20110124,25000.00,104.972,3.750,,,,20110119,220832,1.00
140F5E250B18E977,P,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20110119,112931,20110124,1MM+,108.321,0.910,,,,20110119,220832,1.00
179B6755DE7E684B,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,110506,20110124,1MM+,93.753,,,,,20110119,220832,1.00
61F5BC09A013DE56,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,112938,20110124,50000.00,103.116,,,,,20110119,220832,1.00
4755B1D0BF995C19,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,112605,20110120,55000.00,98.625,,,,,20110119,220832,1.00
4615F8226935DFAA,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,112842,20110124,15000.00,109.263,,,,,20110119,220832,1.00
C6B23A3414718CA7,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110119,112947,20110124,5000.00,94.460,5.500,,,,20110119,220832,1.00
29D745A2C03CF11D,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20110119,112948,20110121,15000.00,84.720,5.693,,,,20110119,220832,1.00
BEF4770C51808806,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110119,112949,20110210,5000.00,97.762,5.500,,,,20110119,220832,1.00
4F70D2C31E0D69B8,S,491313C75,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD PG-A,20000201,5.750,20140601,,,20110119,112816,20110120,50000.00,99.601,5.880,,,,20110119,220832,1.00
6C42BE0C06F813AA,P,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,112945,20110124,1000000.00,97.485,5.222,,,,20110119,220832,1.00
C084099D534CDC3A,S,469487BD3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20131001,,,20110119,112943,20110124,20000.00,107.768,2.014,,,,20110119,220832,1.00
F46BFE3C25E4A2C3,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110119,112942,20110124,25000.00,77.724,7.100,,,,20110119,220832,1.00
AAB91720F2C156B2,P,238253NX2,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20171115,,,20110119,112854,20110121,100000.00,101.459,0.432,,,,20110119,220832,1.00
61F12C62992C1159,S,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,,,20110119,112947,20110124,10000.00,99.176,4.089,,,,20110119,220832,1.00
4A2A9171EC9AB1BB,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,112853,20110124,100000.00,76.772,,,,,20110119,220832,1.00
96B5311F89B8566E,D,469487BD3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20131001,,,20110119,112946,20110124,20000.00,107.668,,,,,20110119,220832,1.00
1B91616BFA5BAAF1,D,469487BD3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20131001,,,20110119,112943,20110124,20000.00,107.668,,,,,20110119,220832,1.00
0F52A3034C322359,D,051236BB2,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20221001,,,20110119,112947,20110124,10000.00,97.711,,,,,20110119,220832,1.00
DB52616B68302CF1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,112830,20110124,50000.00,101.533,5.269,,,,20110119,220832,1.00
35BB24909E4CE8AD,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,112954,20110127,25000.00,96.025,5.596,,,,20110119,220832,1.00
09F670C07D4AD847,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20110119,112940,20110124,25000.00,73.250,5.812,,,,20110119,220832,1.00
12BCD1A2B026BB7E,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,112811,20110124,50000.00,102.349,2.200,,,,20110119,220832,1.00
2B6A88E5B8245787,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,112952,20110124,25000.00,100.000,5.000,,,,20110119,220832,1.00
18E93211859D6B04,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,112851,20110124,15000.00,102.062,5.100,,,,20110119,220832,1.00
93CDD9EC96D4BDA1,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110119,112902,20110124,25000.00,84.786,5.603,,,,20110119,220832,1.00
79E0E1940C70D555,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110119,112908,20110124,10000.00,87.000,6.386,,,,20110119,220832,1.00
59FEFD183F47C642,S,652810SW3,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20150601,,,20110119,112803,20110124,75000.00,108.065,2.000,,,,20110119,220832,1.00
DED53322B66A6B52,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20110119,112827,20110124,200000.00,109.307,3.500,,,,20110119,220832,1.00
B55F8618B5A55B16,S,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20110119,112735,20110124,410000.00,40.312,5.620,,,,20110119,220832,1.00
F382031A62C07801,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110119,112800,20110124,10000.00,98.730,,,,,20110119,220832,1.00
5345DBA7FE0CC504,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110119,112819,20110124,10000.00,98.980,,,,,20110119,220832,1.00
247DC1E5A25EC5DF,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110119,112902,20110124,25000.00,82.700,,,,,20110119,220832,1.00
D8E2CD8284D45780,D,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,112757,20110124,125000.00,108.943,,,,,20110119,220832,1.00
A441741827A44344,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110119,112854,20110124,100000.00,95.194,,,,,20110119,220832,1.00
F684D3E8C3EC0CB5,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110119,112851,20110124,100000.00,95.254,,,,,20110119,220832,1.00
110C27DF6471AEE8,D,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20110119,112909,20110124,25000.00,103.355,,,,,20110119,220832,1.00
2C0FA48F1E827370,D,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20110119,112853,20110124,25000.00,103.605,,,,,20110119,220832,1.00
D6EDAED8D96978A1,D,491071EM4,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20140301,,,20110119,112600,20110124,25000.00,107.129,,,,,20110119,220832,1.00
20090CBA2F9E52F6,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20110119,112959,20110121,5000.00,99.317,6.049,,,,20110119,220832,1.00
564EBFE3D3EA3B27,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110119,113001,20110120,25000.00,100.470,4.933,,,,20110119,220832,1.00
EF4A27FE8B53D46F,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20110119,112952,20110124,65000.00,85.178,6.284,,,,20110119,220832,1.00
129EEECE66165BA5,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20110119,112954,20110124,10000.00,94.637,5.750,,,,20110119,220832,1.00
7E7E13CE2A282FD0,P,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20110119,112823,20110124,75000.00,102.754,2.451,,,,20110119,220832,1.00
ED163F3790F302A6,D,852529HW9,STAFFORD TWP N J ,20050701,4.200,20250701,,,20110119,111700,20110124,20000.00,92.892,,,,,20110119,220832,1.00
03158182D8805B43,S,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110119,112958,20110124,15000.00,100.159,4.451,,,,20110119,220832,1.00
47D527C3E87A6AF4,P,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20110119,112943,20110126,250000.00,100.000,0.000,,,,20110119,220832,1.00
ACB15583F4D32C7C,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20110119,112800,20110121,50000.00,101.573,1.434,,,,20110119,220832,1.00
EAE5671D5E47A873,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20110119,112957,20110124,1MM+,97.829,5.190,,,,20110119,220832,1.00
84F50CDFA950DC8F,D,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110119,112958,20110124,15000.00,98.784,,,,,20110119,220832,1.00
6516BD8CE113D54F,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,111900,20110125,300000.00,99.052,,,,,20110119,220832,1.00
ED91E13812F423EF,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20110119,112942,20110124,25000.00,90.750,,,,,20110119,220832,1.00
5AFEC21296C5A0A9,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110119,113000,20110124,20000.00,64.958,4.177,,,,20110119,220832,1.00
EA77F8B6DA0AA557,P,16680EAK8,CHEYENNE CNTY COLO SCH DIST NO ,20011215,4.500,20111215,,,20110119,112912,20110124,5000.00,100.000,4.500,,,,20110119,220832,1.00
34730BA4E209B832,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,113003,20110124,5000.00,96.695,6.245,,,,20110119,220832,1.00
9979839671A88E2C,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,112646,20110124,5000.00,95.809,5.320,,,,20110119,220832,1.00
C90173A7FEBA167D,P,650014SS3,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20160401,,,20110119,112812,20110124,125000.00,106.149,2.720,,,,20110119,220832,1.00
9A3785FB892EB06A,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110119,112944,20110124,60000.00,95.699,4.875,,,,20110119,220832,1.00
1A6D339D7C9CC416,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110119,113007,20110124,10000.00,59.083,5.655,,,,20110119,220832,1.00
B10B5BCF059C0284,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110119,112944,20110124,60000.00,93.938,,,,,20110119,220832,1.00
A229EE41DB193758,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110119,112322,20110124,10000.00,82.000,6.749,,,,20110119,220832,1.00
206EEC6405DCAF72,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,112953,20110124,200000.00,106.164,3.974,,,,20110119,220832,1.00
9E2607192D42DC01,D,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,112100,20110124,55000.00,98.873,,,,,20110119,220832,1.00
FF577ED291C9FB8A,D,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110119,112937,20110124,500000.00,89.165,,S,,,20110119,220832,1.00
511A45D47B107E0C,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,112948,20110124,200000.00,106.064,,,,,20110119,220832,1.00
2086F6A83A8078F5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,113015,20110124,15000.00,101.750,5.785,,,,20110119,220832,1.00
86AE70407BEDCD66,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20110119,113006,20110124,10000.00,100.716,3.898,,,,20110119,220832,1.00
19EB3384FCC30044,P,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,113004,20110124,1MM+,108.609,2.743,,,,20110119,220832,1.00
895A4AFB7E7352D2,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,113015,20110125,30000.00,101.795,5.516,,,,20110119,220832,1.00
6F378BE96D95D6AB,S,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110119,112900,20110124,280000.00,108.514,2.300,,,,20110119,220832,1.00
E02C9120A76ED2B5,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,112800,20110120,300000.00,96.241,,,,,20110119,220832,1.00
4ECE2C0DFD8300B4,S,238253NX2,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20171115,,,20110119,112933,20110121,100000.00,101.534,0.201,,,,20110119,220832,1.00
1F45BDFC4CDCCB93,P,533067GE8,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20130801,,,20110119,112900,20110124,50000.00,105.076,1.926,,,,20110119,220832,1.00
2A3B092AB3DABC28,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,113015,20110125,30000.00,100.045,,,,,20110119,220832,1.00
3E67ABB4CFEF75D1,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,112814,20110124,10000.00,103.668,3.389,,,,20110119,220832,1.00
231BF53EB50AB0CF,P,4140048H7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20171001,,,20110119,113021,20110124,50000.00,111.567,3.072,,,,20110119,220832,1.00
0A90E01A9170524D,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,113016,20110124,50000.00,99.500,5.035,,,,20110119,220832,1.00
871D7E0040624CB3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,113020,20110124,30000.00,99.625,5.024,,,,20110119,220832,1.00
1CAD550320235FF0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113023,20110124,10000.00,106.125,6.176,,,,20110119,220832,1.00
92B0C79F57465437,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20110119,113006,20110124,10000.00,99.376,,,,,20110119,220832,1.00
B309C6AEB7CF86A1,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,111852,20110124,15000.00,105.065,5.000,,,,20110119,220832,1.00
D7AA20CCE615BF79,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,112814,20110124,10000.00,104.917,,,,,20110119,220832,1.00
1DD1BFF86A6DCC53,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110119,112900,20110124,25000.00,99.995,,,,,20110119,220832,1.00
2E00098C60A68C8C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,113000,20110124,10000.00,100.782,5.149,,,,20110119,220832,1.00
03415C1A26FF553C,P,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20110119,113000,20110124,5000.00,98.500,4.287,,,,20110119,220832,1.00
26F0A1260D110846,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110119,113000,20110124,10000.00,96.102,5.359,,,,20110119,220832,1.00
83BFD7B34341EF56,P,491313C75,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD PG-A,20000201,5.750,20140601,,,20110119,112937,20110120,50000.00,99.476,5.921,,,,20110119,220832,1.00
0C0FFA9943645DC8,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110119,113026,20110124,50000.00,83.458,6.385,,,,20110119,220832,1.00
956712F6FBF59675,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,113009,20110124,30000.00,100.800,5.169,,,,20110119,220832,1.00
3A9C7BEDA66799CE,P,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110119,113025,20110124,100000.00,102.761,2.285,,,,20110119,220832,1.00
3708B2E705715844,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110119,113028,20110124,50000.00,105.887,2.755,,,,20110119,220832,1.00
90CF8A58E7651B7B,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,112957,20110124,30000.00,99.000,,,,,20110119,220832,1.00
BBD07925A59626EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,113029,20110124,70000.00,100.800,1.102,,,,20110119,220832,1.00
AFE663023294A96D,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,113021,20110124,40000.00,106.946,5.250,,,,20110119,220832,1.00
258022F8D80B23C0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110119,112250,20110124,15000.00,91.263,5.915,,,,20110119,220832,1.00
0073DB0DDCB6BFE1,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,113025,20110124,100000.00,107.887,,,,,20110119,220832,1.00
1466892507062D7C,S,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20110119,113015,20110121,50000.00,100.000,3.999,,,,20110119,220832,1.00
3EBBCF692729A482,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110119,113025,20110124,100000.00,102.861,,,,,20110119,220832,1.00
4ED6DB3CB1D7F13E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,113029,20110124,70000.00,100.780,,,,,20110119,220832,1.00
49300C7DFF61BB94,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,113023,20110124,40000.00,106.946,,,,,20110119,220832,1.00
EF2E919EE40EDBB3,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110119,113000,20110124,5000.00,104.865,0.953,,,,20110119,220832,1.00
3875636C04A5C696,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,113025,20110124,65000.00,94.500,6.400,,,,20110119,220832,1.00
10C70089F6893319,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,113025,20110124,25000.00,101.550,4.678,,,,20110119,220832,1.00
CD4358D994029656,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,113031,20110124,100000.00,109.303,4.053,,,,20110119,220832,1.00
330A86AE09127DF2,P,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,,,20110119,113025,20110124,10000.00,86.278,5.225,,,,20110119,220832,1.00
08621986D654C86F,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110119,113031,20110124,15000.00,100.951,4.443,,,,20110119,220832,1.00
27E8A55396F8513C,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,112814,20110124,20000.00,102.349,2.200,,,,20110119,220832,1.00
7153B7DC5D42955F,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20110119,112928,20110124,25000.00,105.772,3.324,,,,20110119,220832,1.00
1EF311C20F576113,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110119,112950,20110124,100000.00,111.684,1.808,,,,20110119,220832,1.00
AAB8926D5F6A13FE,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,113032,20110124,10000.00,99.079,5.068,,,,20110119,220832,1.00
24023280222B6FBE,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,113025,20110124,25000.00,99.500,5.035,,,,20110119,220832,1.00
E6E3CD76588BE0D5,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,113027,20110124,5000.00,99.996,5.000,,,,20110119,220832,1.00
8D1EECB9986F565B,D,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110119,112936,20110124,50000.00,104.199,,,,,20110119,220832,1.00
7BAFE496A248375A,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,113036,20110124,10000.00,97.066,,,,,20110119,220832,1.00
CD598D8F4BA5A5AF,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,113032,20110124,10000.00,97.079,,,,,20110119,220832,1.00
314F4BC0F1333918,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113043,20110124,20000.00,97.824,5.144,,,,20110119,220832,1.00
E69426694887E899,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113034,20110124,25000.00,89.884,5.090,,,,20110119,220832,1.00
AAF54A626E18AD7F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,113039,20110124,50000.00,93.700,5.514,,,,20110119,220832,1.00
6B2A25DA05FB0EE8,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,112739,20110124,200000.00,81.191,6.820,,,,20110119,220832,1.00
D7594DFC5AAEDC1C,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,113040,20110124,10000.00,95.125,5.350,,,,20110119,220832,1.00
DE9DA1082AB799F1,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110119,113043,20110124,10000.00,88.000,6.605,,,,20110119,220832,1.00
3D1E1981A146C8AF,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,113039,20110124,50000.00,92.700,,,,,20110119,220832,1.00
FA4D21CB93774824,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110119,113049,20110124,5000.00,91.470,6.000,,,,20110119,220832,1.00
A22235C2FA6EF4D0,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,113046,20110124,25000.00,99.993,4.750,,,,20110119,220832,1.00
7B5C1FC9C6C8017A,S,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110119,113035,20110124,35000.00,98.599,5.115,,,,20110119,220832,1.00
74D9A81C779F3E6C,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110119,113000,20110124,125000.00,107.533,2.000,,,,20110119,220832,1.00
B12EF71D5F50FC79,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110119,113034,20110124,50000.00,100.898,4.880,,,,20110119,220832,1.00
03D9D60A284C1A59,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20110119,112700,20110124,200000.00,100.000,4.000,,,,20110119,220832,1.00
48F4C3611686CA8C,S,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110119,112800,20110124,10000.00,99.980,3.353,,,,20110119,220832,1.00
F71EC6A1E3A08EF6,D,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110119,113026,20110124,50000.00,104.099,,,,,20110119,220832,1.00
4E7F27B92237C56B,P,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110119,112945,20110124,125000.00,105.820,1.385,,,,20110119,220832,1.00
0BD0EB6F442F5CAA,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20110119,112400,20110124,200000.00,104.146,3.420,,,,20110119,220832,1.00
38D7A5CF37A68747,P,547824DK5,LOWER ALLEN TWP PA ,20100310,2.000,20140515,,,20110119,112820,20110124,100000.00,100.143,1.955,,,,20110119,220832,1.00
EEAFD6E6570C2F14,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,113044,20110124,5000.00,99.996,5.000,,,,20110119,220832,1.00
FA4EF52D3C6BBE5C,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110119,113036,20110124,50000.00,99.258,,,,,20110119,220832,1.00
E94D1C7165A13EE2,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110119,113034,20110124,50000.00,99.323,,,,,20110119,220832,1.00
55036D8C0BC5E665,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110119,113031,20110124,15000.00,99.502,,,,,20110119,220832,1.00
CDD92CE0A99F8FF0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,113046,20110124,5000.00,88.756,6.270,,,,20110119,220832,1.00
E515329DF3EAE7BE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,113047,20110124,5000.00,88.556,,,,,20110119,220832,1.00
8456DA8098210795,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,113100,20110215,5000.00,100.000,4.749,,,,20110119,220832,1.00
2CCEDA8896CD4AF3,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,113052,20110128,10000.00,96.141,5.260,,,,20110119,220832,1.00
EB5614BCF399557F,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20110119,113058,20110124,25000.00,109.993,1.977,,,,20110119,220832,1.00
C5484B856C39B1E8,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110119,113054,20110124,1MM+,106.520,4.120,,,,20110119,220832,1.00
746FE305E25782E0,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,112500,20110124,5000.00,95.809,5.320,,,,20110119,220832,1.00
BCF52831FC2E32FD,S,785870LU8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,4.000,20110701,,,20110119,113034,20110124,150000.00,101.367,0.852,,,,20110119,220832,1.00
777D3BC8C9799228,S,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20110119,112929,20110124,100000.00,100.000,3.000,,,,20110119,220832,1.00
092DAA68B22C567F,S,113745M75,BROOKLINE MASS MUN PURP LN,20100301,4.000,20200401,,,20110119,112854,20110124,500000.00,107.973,3.000,,,,20110119,220832,1.00
A986E11FA884EFE6,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110119,112900,20110124,50000.00,106.414,0.941,,,,20110119,220832,1.00
8E88D19CB8002D43,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,112950,20110124,15000.00,109.012,,,,,20110119,220832,1.00
1FCABD5E5DED8B13,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110119,112953,20110124,1MM+,96.298,5.260,,,,20110119,220832,1.00
3908BB436C479B97,S,857322W72,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20290315,,,20110119,113044,20110124,10000.00,100.000,4.999,,,,20110119,220832,1.00
97B39D9568C8BED8,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20110119,112900,20110124,225000.00,93.318,,,,,20110119,220832,1.00
072CEDF9475A4D90,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110119,113104,20110124,30000.00,92.141,5.042,,,,20110119,220832,1.00
64490B307B09E4C2,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,113050,20110124,100000.00,99.125,6.072,,,,20110119,220832,1.00
1788C471CBFCED1F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,113048,20110124,10000.00,95.214,5.670,,,,20110119,220832,1.00
98DACE215D1C4B8B,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,113046,20110124,25000.00,99.120,5.575,,,,20110119,220832,1.00
114358E26A455FE6,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,113046,20110124,25000.00,101.895,4.932,,,,20110119,220832,1.00
76F912CE7AE7E56C,S,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,112940,20110124,125000.00,109.307,3.360,,,,20110119,220832,1.00
3B629A8C04277A85,S,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20110119,112931,20110124,15000.00,105.825,0.750,,,,20110119,220832,1.00
1435931C275BDBB0,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,113059,20110124,5000.00,100.000,5.134,,,,20110119,220832,1.00
75992E249E706062,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,113051,20110124,300000.00,99.749,5.517,,,,20110119,220832,1.00
521E4A9F0B2771F1,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,113048,20110124,10000.00,93.464,,,,,20110119,220832,1.00
2036A4C73962056E,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20110119,113056,20110124,100000.00,93.550,5.599,,,,20110119,220832,1.00
D00BACBBBC70ED67,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20110119,113102,20110124,100000.00,90.000,5.821,,,,20110119,220832,1.00
C701AD0746433F48,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,113046,20110124,25000.00,98.120,,,,,20110119,220832,1.00
92EF7563F8BC8E0C,S,740716GS8,PRESCOTT ARIZ ,20070530,4.000,20160701,,,20110119,113056,20110124,30000.00,108.372,2.350,,,,20110119,220832,1.00
3563220FF1508CC0,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,113056,20110124,30000.00,98.500,4.178,,,,20110119,220832,1.00
7A821DD63083DFFF,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110119,113105,20110124,50000.00,101.000,4.285,,,,20110119,220832,1.00
137B9543C02C9C9D,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110119,113052,20110124,35000.00,113.567,2.973,,,,20110119,220832,1.00
EA99A27E3C8EB8B2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110119,113059,20110124,20000.00,94.524,5.941,,,,20110119,220832,1.00
EE2C22B632607120,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,112702,20110120,100000.00,95.990,,,,,20110119,220832,1.00
25AFEA3AD6E5DB76,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110119,112819,20110124,20000.00,95.490,,,,,20110119,220832,1.00
321FF40823227EBA,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110119,113107,20110124,100000.00,87.300,5.644,,,,20110119,220832,1.00
02D84B1D6AFE8BE5,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,113100,20110124,25000.00,99.695,5.027,,,,20110119,220832,1.00
08C9F245630E1E8A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,113105,20110124,50000.00,99.240,6.054,,,,20110119,220832,1.00
5B2297EDD823E5B7,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20110119,113056,20110124,100000.00,94.550,,,,,20110119,220832,1.00
D47ACFE53E994AE8,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,113046,20110124,25000.00,100.895,,,,,20110119,220832,1.00
498CBA5F2D12E35A,D,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110119,113052,20110124,35000.00,112.067,,,,,20110119,220832,1.00
07FCB3D008491F18,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110119,113059,20110124,20000.00,93.024,,,,,20110119,220832,1.00
BF6B1C19A7C21287,D,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,113100,20110124,25000.00,97.497,,,,,20110119,220832,1.00
3AA65886FB628CBD,D,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20110119,113102,20110124,100000.00,91.000,,,,,20110119,220832,1.00
02C079D8AA241312,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,113112,20110215,15000.00,100.490,5.074,,,,20110119,220832,1.00
F98C9EB045F254C3,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110119,113114,20110124,5000.00,101.001,4.348,,,,20110119,220832,1.00
3AE4187CCD8D79FF,S,236091YS7,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20240601,,,20110119,113048,20110124,20000.00,102.680,3.570,,,,20110119,220832,1.00
AB57AE77BE514384,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110119,113100,20110124,100000.00,103.466,,,,,20110119,220832,1.00
094F4E2B6219A018,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20110119,113114,20110124,15000.00,99.722,4.525,,,,20110119,220832,1.00
79686D584553A571,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,112140,20110124,1000000.00,97.375,,,,,20110119,220832,1.00
FFA51FCE5B6210BE,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110119,113038,20110121,100000.00,101.683,0.454,,,,20110119,220832,1.00
11835BB55D63E6F5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,113112,20110124,10000.00,95.586,5.750,,,,20110119,220832,1.00
4A4545E157D87522,P,809197GP5,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.625,20141101,,,20110119,113116,20110124,15000.00,101.079,3.188,,,,20110119,220832,1.00
F085AA465C1EAD11,P,88269PEG6,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20200215,,,20110119,112300,20110124,265000.00,103.750,3.398,,,,20110119,220832,1.00
441EBBDF80253702,S,88269PEG6,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20200215,,,20110119,112500,20110124,265000.00,106.317,3.000,,,,20110119,220832,1.00
E2D95BF2DEE28E66,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,113056,20110124,50000.00,99.100,5.071,,,,20110119,220832,1.00
55F1D016FFFEBF03,S,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20110119,112814,20110121,125000.00,108.684,2.270,,,,20110119,220832,1.00
E5BE50DCAE75A6A8,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110119,112924,20110124,125000.00,109.656,1.970,,,,20110119,220832,1.00
02535848643BE1C8,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110119,112634,20110124,15000.00,102.183,,,,,20110119,220832,1.00
908909046D5C90C7,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20110119,113114,20110124,15000.00,97.322,,,,,20110119,220832,1.00
4AF052F8291BF33C,D,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110119,113055,20110124,1MM+,106.520,,,,,20110119,220832,1.00
FF39CE8E9C775B89,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,113059,20110124,5000.00,99.000,,,,,20110119,220832,1.00
3F98883D42105DCE,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,113056,20110124,50000.00,99.000,,,,,20110119,220832,1.00
2CD2B6C2DCBDEFB1,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110119,113100,20110124,35000.00,105.500,,,,,20110119,220832,1.00
7C83D4795B5E39E2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113125,20110127,15000.00,98.686,5.721,,,,20110119,220832,1.00
DB87A11526CB3343,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20110119,113126,20110120,15000.00,97.135,5.337,,,,20110119,220832,1.00
CB4323BBDE287996,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,113126,20110124,30000.00,105.000,6.203,,,,20110119,220832,1.00
988F691097B6FEF6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113127,20110127,40000.00,98.686,5.721,,,,20110119,220832,1.00
658FA8330804BD69,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110119,113109,20110124,100000.00,88.600,5.647,,,,20110119,220832,1.00
0E94FE15AE49F7DF,P,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20110119,113113,20110124,100000.00,96.194,5.483,,,,20110119,220832,1.00
48E98059CD13D859,P,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20110119,113043,20110124,25000.00,101.379,1.807,,,,20110119,220832,1.00
8510A862158C6C44,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,113119,20110124,25000.00,98.340,5.140,,,,20110119,220832,1.00
A6E1245B39791F7E,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110119,113107,20110124,100000.00,88.300,,,,,20110119,220832,1.00
58467167F0CB7201,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110119,113109,20110124,100000.00,89.600,,,,,20110119,220832,1.00
58ADFE34D490A934,D,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20110119,113113,20110124,100000.00,97.194,,,,,20110119,220832,1.00
DFE9420050B3DE6F,D,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110119,113107,20110124,50000.00,104.249,,,,,20110119,220832,1.00
93F7052CCA15E60B,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110119,112900,20110124,125000.00,91.777,,,,,20110119,220832,1.00
B4F4252D76C1DD36,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,113119,20110124,25000.00,96.172,,,,,20110119,220832,1.00
F796F334CECE9F87,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20110119,113131,20110121,5000.00,101.822,4.700,,,,20110119,220832,1.00
C96B32E53F57693D,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110119,113132,20110121,5000.00,101.000,5.083,,,,20110119,220832,1.00
EA957E46DC89E6D3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,113124,20110201,25000.00,98.000,7.365,,,,20110119,220832,1.00
A9466F242E5427F2,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110119,113123,20110124,10000.00,89.595,5.968,,,,20110119,220832,1.00
DDCF9E2AE30BC885,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110119,113120,20110124,30000.00,100.375,5.198,,,,20110119,220832,1.00
05B3254E7F74D850,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110119,113059,20110124,10000.00,99.995,4.125,,,,20110119,220832,1.00
DD37343D3FE96F6C,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110119,113127,20110124,50000.00,100.695,4.842,,,,20110119,220832,1.00
D2BBBF33EB2C2EA2,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110119,113059,20110124,10000.00,99.995,,,,,20110119,220832,1.00
64672E93C8404207,P,729067DV7,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20170315,,,20110119,113125,20110124,25000.00,97.500,5.484,,,,20110119,220832,1.00
E4E99D8F6516651C,P,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110119,113117,20110124,20000.00,95.000,5.237,,,,20110119,220832,1.00
2D398DF38C446C99,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113025,20110124,25000.00,89.784,,,,,20110119,220832,1.00
FA6BD9F5FCA7703A,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110119,113031,20110124,35000.00,96.973,,,,,20110119,220832,1.00
BDA114FDD6654648,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110119,113013,20110124,35000.00,97.223,,,,,20110119,220832,1.00
A97A0B06CB86514F,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20110119,113026,20110124,20000.00,82.855,5.774,,,,20110119,220832,1.00
FD7474829B57E6AE,S,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110119,113029,20110124,125000.00,107.311,2.182,,,,20110119,220832,1.00
49A1B74C6AB837FE,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,113033,20110124,15000.00,99.996,5.000,,,,20110119,220832,1.00
A73E1574EDD266B3,S,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20110119,113038,20110124,25000.00,105.010,4.200,,,,20110119,220832,1.00
D6CF504F4A137EF0,P,121889QM4,BURLINGTON N C REF,20050901,3.500,20110201,,,20110119,113120,20110121,150000.00,100.000,3.443,,,,20110119,220832,1.00
CF12DCB1CEAF12E1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,113127,20110124,5000.00,85.418,6.232,,,,20110119,220832,1.00
BF95549A83B6B325,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,113059,20110127,40000.00,100.000,6.000,,,,20110119,220832,1.00
FE3B5B9A13099BB9,P,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20110119,112809,20110124,25000.00,105.000,1.195,,,,20110119,220832,1.00
95F22F2E8F38E2EF,D,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20110119,113030,20110124,125000.00,106.451,,,,,20110119,220832,1.00
54E2FF304ABE5149,P,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20110119,112951,20110124,35000.00,106.000,1.098,,,,20110119,220832,1.00
A7CDF0BFE5722B94,S,855566FN0,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20110615,,,20110119,113000,20110124,220000.00,101.034,0.602,,,,20110119,220832,1.00
F0E176673C2B28DA,D,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20110119,112916,20110124,10000.00,88.047,,,,,20110119,220832,1.00
B114EF3D57DB7FAE,D,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110119,113104,20110124,30000.00,91.941,,,,,20110119,220832,1.00
0E7970E9A6FAD297,S,806479BB6,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20170915,,,20110119,113141,20110124,5000.00,99.995,4.000,,,,20110119,220832,1.00
94AD71AE35446187,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110119,113143,20110121,100000.00,104.100,4.471,,,,20110119,220832,1.00
3CFF1F7D661FB9DA,S,566200EH0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20240115,Y,,20110119,113135,20110124,20000.00,102.407,4.346,,,,20110119,220832,1.00
B3D37AA52F3303A7,S,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110119,113133,20110124,10000.00,104.159,3.156,,,,20110119,220832,1.00
3DC0C4F0CD927308,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,113135,20110124,75000.00,99.000,5.077,,,,20110119,220832,1.00
526D5A62E302EE84,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20110119,113136,20110124,5000.00,112.375,0.000,,,,20110119,220832,1.00
0136336AD81D4845,D,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110119,113133,20110124,10000.00,104.158,,,,,20110119,220832,1.00
FC6CE7F1B8FA005D,S,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110119,113140,20110124,50000.00,102.495,2.240,,,,20110119,220832,1.00
71C29BEB7F359336,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,113135,20110124,5000.00,78.540,6.448,,,,20110119,220832,1.00
1D36DD40F66B2AC2,S,250204AS3,DES PERES MO CTFS PARTN REF,20090512,3.000,20140801,,,20110119,113141,20110124,20000.00,101.674,2.500,,,,20110119,220832,1.00
3A73AF33A546AB5F,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,113142,20110124,30000.00,99.832,5.015,,,,20110119,220832,1.00
DAAF314D49037A24,D,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110119,113140,20110124,50000.00,101.995,,,,,20110119,220832,1.00
B4009EFBB0DFC0A1,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110119,113047,20110124,100000.00,62.065,,,,,20110119,220832,1.00
289C919D02EBF974,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110119,113045,20110124,100000.00,62.125,,,,,20110119,220832,1.00
93B850D2E3741A1E,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,113142,20110124,30000.00,97.875,,,,,20110119,220832,1.00
69AF29D08A14A71F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113142,20110124,50000.00,95.999,5.300,,,,20110119,220832,1.00
D8D4A6C09807641D,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110119,112800,20110124,35000.00,104.625,3.589,,,,20110119,220832,1.00
7A8F7A8121CAE959,P,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,,,20110119,113100,20110124,125000.00,101.284,2.230,,,,20110119,220832,1.00
BC2C0A7341776C6E,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110119,113105,20110121,100000.00,101.758,0.251,,,,20110119,220832,1.00
B709F4EEB2955C3B,S,304198FC3,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,5.000,20200401,,,20110119,113058,20110124,55000.00,96.700,5.461,,,,20110119,220832,1.00
48D27E046A526ACD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,113144,20110124,10000.00,79.940,6.300,,,,20110119,220832,1.00
44F2934E3828BFB5,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110119,112937,20110119,1MM+,100.000,0.000,,,,20110119,220832,1.00
96E2514CA37A02A0,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110119,113129,20110124,25000.00,101.102,,,,,20110119,220832,1.00
7C49ACE58F2C5035,D,849476HF6,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20140201,,,20110119,112138,20110120,1MM+,100.152,,,,,20110119,220832,1.00
9EA863C38F2FA1DB,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20110119,113034,20110124,50000.00,102.014,3.128,,,,20110119,220832,1.00
B5269DFD83FFADE7,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,113100,20110126,10000.00,98.275,5.129,,,,20110119,220832,1.00
C1556A30313EC70E,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,113154,20110124,10000.00,96.295,2.500,,,,20110119,220832,1.00
3A6B0B004148BEEE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,113155,20110202,20000.00,100.652,6.036,,,,20110119,220832,1.00
CAFD9C6EC470AFE0,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,113148,20110124,25000.00,102.715,5.332,,,,20110119,220832,1.00
957FDF85D980D4A2,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,113125,20110124,10000.00,96.295,,,,,20110119,220832,1.00
7B2EA611F58CFDAC,S,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110119,113123,20110124,50000.00,104.499,0.725,,,,20110119,220832,1.00
A9906D4B2080CC06,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20110119,112922,20110121,250000.00,101.118,1.207,,,,20110119,220832,1.00
1B5AACEE81A76F8C,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110119,112600,20110124,15000.00,103.750,3.000,,,,20110119,220832,1.00
8A43FF8B4EC6D097,D,236091YS7,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20240601,,,20110119,113044,20110124,20000.00,102.580,,,,,20110119,220832,1.00
BABEB80FB0D9CBA7,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,113148,20110124,25000.00,102.715,,,,,20110119,220832,1.00
E513142F7D41B3A1,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,113059,20110124,50000.00,98.875,,,,,20110119,220832,1.00
5227FBF67B0FD826,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,113054,20110124,50000.00,99.000,,,,,20110119,220832,1.00
38EEA99A69FA77B8,P,048342DS5,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20130715,,,20110119,113159,20110121,15000.00,106.208,2.409,,,,20110119,220832,1.00
BB63D32934974943,D,196479KV0,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-MTG-CL11-B3B,20050720,4.600,20291101,,,20110119,112209,20110124,5000.00,86.393,,,,,20110119,220832,1.00
188F64D0269014A6,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110119,112510,20110124,10000.00,79.200,,P,,,20110119,220832,1.00
A33E50745A437B60,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113202,20110124,40000.00,106.125,6.176,,,,20110119,220832,1.00
D10F8994625C0CD9,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,111623,20110224,20000.00,100.000,4.624,,,,20110119,220832,1.00
B77B4651D2C9FD4C,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110119,113157,20110124,35000.00,92.000,5.854,,,,20110119,220832,1.00
4D7461AE98692073,S,566200EC1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20190115,Y,,20110119,113159,20110124,25000.00,104.375,3.537,,,,20110119,220832,1.00
F71E0252BDF48C11,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,113201,20110124,100000.00,99.668,3.540,,,,20110119,220832,1.00
0DC5C1C7076E9049,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110119,113202,20110124,30000.00,102.000,3.604,,,,20110119,220832,1.00
70629A6B1DF98847,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,113210,20110124,10000.00,98.900,5.142,,,,20110119,220832,1.00
77E5247F28F011C7,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20110119,113211,20110124,10000.00,87.570,5.400,,,,20110119,220832,1.00
317BE88404778807,S,875128DE7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20151001,,,20110119,113153,20110124,15000.00,103.238,1.000,,,,20110119,220832,1.00
63E5953AB3C6C475,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113154,20110128,15000.00,97.161,5.190,,,,20110119,220832,1.00
AAF65E89A3B5496E,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110119,113159,20110124,30000.00,101.748,3.715,,,,20110119,220832,1.00
E9A93E8CA44A601C,S,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,,,20110119,113146,20110124,30000.00,104.685,2.478,,,,20110119,220832,1.00
27DD17A95096CA9F,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110119,113155,20110124,25000.00,108.424,3.887,,,,20110119,220832,1.00
7DD944670F90681B,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113202,20110124,25000.00,89.884,5.090,,,,20110119,220832,1.00
2EEDAE613E7A4099,S,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110119,113204,20110124,10000.00,102.256,2.307,,,,20110119,220832,1.00
8606399F5B9AAD81,S,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20110119,113204,20110124,10000.00,102.313,3.721,,,,20110119,220832,1.00
091E6B99149AC361,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,113148,20110124,260000.00,98.310,5.138,,,,20110119,220832,1.00
29A595F09DBDD8FB,D,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110119,113158,20110124,10000.00,102.156,,,,,20110119,220832,1.00
AF5BD98C2BA9401E,P,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110119,112954,20110124,50000.00,97.485,4.523,,,,20110119,220832,1.00
4700139600BA38DB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,113210,20110124,50000.00,102.962,5.056,,,,20110119,220832,1.00
9D90FE7BF5A73074,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110119,112710,20110124,1000000.00,97.192,,S,,,20110119,220832,1.00
A7E2B102841BCE5D,S,241064DP6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20131115,,,20110119,113203,20110124,25000.00,108.866,1.750,,,,20110119,220832,1.00
20CFC2FC1C437D48,P,62507PAU6,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20191201,,,20110119,112900,20110124,300000.00,106.500,1.431,,,,20110119,220832,1.00
C4449694C8089C3D,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20110119,113000,20110121,50000.00,91.231,3.100,,,,20110119,220832,1.00
2A405E43AEE03606,S,491071EM4,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20140301,,,20110119,113047,20110124,25000.00,107.454,1.650,,,,20110119,220832,1.00
57A043574CBBB212,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20110119,113218,20110124,10000.00,97.013,5.392,,,,20110119,220832,1.00
328A0C8F412C88D1,P,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110119,113220,20110124,15000.00,94.925,5.512,,,,20110119,220832,1.00
18385DF9D1A8D47C,D,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110119,112345,20110124,15000.00,104.000,,,,,20110119,220832,1.00
DF94C1A69A103383,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,112847,20110124,45000.00,106.172,,,,,20110119,220832,1.00
7EF3769019350369,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110119,113052,20110124,95000.00,113.299,,S,,,20110119,220832,1.00
FF27D5E6C8E05CC8,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,113210,20110124,50000.00,100.962,,,,,20110119,220832,1.00
A0555D55458B01F3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,113110,20110124,250000.00,92.992,,P,,,20110119,220832,1.00
B41565BE43E9BBCD,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,113119,20110124,50000.00,98.870,,,,,20110119,220832,1.00
270FCF5F2F8546B5,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110119,113122,20110124,25000.00,102.630,,,,,20110119,220832,1.00
58F94203E8F7DF9B,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110119,113106,20110124,25000.00,102.755,,,,,20110119,220832,1.00
B287855DA063FEFE,D,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20110119,113155,20110124,10000.00,102.213,,,,,20110119,220832,1.00
B0B436FF31A951BE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,112757,20110124,15000.00,81.090,,,,,20110119,220832,1.00
C4504B1198B07EF2,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20110119,113218,20110124,10000.00,97.500,,,,,20110119,220832,1.00
FFEA49276DF30631,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110119,113220,20110124,15000.00,95.401,,,,,20110119,220832,1.00
0805DE63EA0F9215,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,113214,20110124,10000.00,98.632,5.130,,,,20110119,220832,1.00
F89A769DCEF2E887,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20110119,113217,20110124,5000.00,87.570,5.400,,,,20110119,220832,1.00
7E9A69BD287F0C3B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,113220,20110124,5000.00,101.500,5.273,,,,20110119,220832,1.00
06BD6BFF100E3143,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110119,113218,20110124,100000.00,100.020,3.997,,,,20110119,220832,1.00
7674290A29C045F0,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,113215,20110124,5000.00,95.128,5.170,,,,20110119,220832,1.00
FB72AFB252C22AE1,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,113055,20110124,10000.00,98.150,,,,,20110119,220832,1.00
3300F6F529ECCB5E,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110119,112847,20110124,420000.00,84.445,,,,,20110119,220832,1.00
FD880BF2B9BD5AA1,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,113110,20110120,220000.00,98.881,,P,,,20110119,220832,1.00
7D3CB173840267FF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,113110,20110124,250000.00,93.067,,S,,,20110119,220832,1.00
8273A2A9EB76D3C1,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110119,113200,20110124,60000.00,85.829,6.233,,,,20110119,220832,1.00
B5A5514113572774,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,113228,20110124,100000.00,89.520,6.281,,,,20110119,220832,1.00
0D7580454BFB1C66,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110119,113145,20110124,15000.00,103.503,2.500,,,,20110119,220832,1.00
F935A19FD4CA1999,S,933883RB8,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20180415,,,20110119,113224,20110124,10000.00,104.468,3.324,,,,20110119,220832,1.00
0E754E484A4A2715,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,113124,20110124,60000.00,95.299,,,,,20110119,220832,1.00
114516E7AAE788A3,S,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110119,113222,20110124,10000.00,102.016,3.500,,,,20110119,220832,1.00
20E1D720D063E3FC,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,113232,20110124,5000.00,100.500,5.429,,,,20110119,220832,1.00
868016F4880AEB55,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,113111,20110124,50000.00,98.995,,,,,20110119,220832,1.00
03BC9231AD30D00A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,113233,20110124,10000.00,97.891,5.407,,,,20110119,220832,1.00
37E901AFB7076909,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,113226,20110124,100000.00,100.875,4.907,,,,20110119,220832,1.00
5437AA6D90A08369,D,933883RB8,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20180415,,,20110119,113224,20110124,10000.00,104.467,,,,,20110119,220832,1.00
835F8896FAEA37EB,D,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20110119,113222,20110124,10000.00,102.016,,,,,20110119,220832,1.00
AF7F08BFE736F9E2,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110119,113233,20110124,10000.00,101.475,4.995,,,,20110119,220832,1.00
BD3200A8CB795F88,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110119,113234,20110124,30000.00,98.248,4.689,,,,20110119,220832,1.00
34C7D3328AF03378,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,113234,20110124,50000.00,100.000,5.122,,,,20110119,220832,1.00
8D4F7D96483C377C,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110119,113153,20110121,200000.00,101.260,0.453,,,,20110119,220832,1.00
9C1EE73715CE0464,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20110119,113225,20110124,30000.00,82.086,6.550,,,,20110119,220832,1.00
1A3E6723C2DB3D33,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110119,113222,20110124,10000.00,99.750,,,,,20110119,220832,1.00
1F150C908FEC9816,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20110119,113232,20110124,25000.00,86.452,5.750,,,,20110119,220832,1.00
0FFE816A445684EB,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110119,113231,20110124,10000.00,110.093,1.841,,,,20110119,220832,1.00
C67352A69A18C413,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110119,113222,20110124,30000.00,96.448,,,,,20110119,220832,1.00
A84E99EB1772B4A8,S,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,112403,20110124,1MM+,99.042,6.329,,,,20110119,220832,1.00
3D37B4837DA28BFA,P,799317AS1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.625,20220401,,,20110119,113200,20110124,10000.00,94.756,5.250,,,,20110119,220832,1.00
9CF136124E737066,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,113243,20110124,5000.00,97.194,5.199,,,,20110119,220832,1.00
C2D967C4FD1EA9C4,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110119,113244,20110124,10000.00,84.840,5.600,,,,20110119,220832,1.00
CD0E1858D4C566E8,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,113236,20110124,50000.00,101.465,4.737,,,,20110119,220832,1.00
0CBD0360D1501AE5,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110119,113236,20110124,35000.00,109.221,1.150,,,,20110119,220832,1.00
709691F285786675,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20110119,113241,20110124,25000.00,102.136,4.700,,,,20110119,220832,1.00
2BAF5A2A26DA1479,P,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.480,20120201,,,20110119,113132,20110120,150000.00,100.075,0.339,,,,20110119,220832,1.00
CE9D02DEA8FE89B1,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20110119,113241,20110124,25000.00,100.886,,,,,20110119,220832,1.00
6A22FF171D5C8CF6,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,104802,20110124,250000.00,95.440,,P,,,20110119,220832,1.00
441F71DAA87AE384,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110119,113218,20110127,100000.00,98.055,5.151,,,,20110119,220832,1.00
FA96BAED1CEB2D23,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110119,113230,20110124,10000.00,19.517,7.069,,,,20110119,220832,1.00
5B1F7EB04D8F04F4,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110119,113244,20110124,25000.00,109.100,1.885,,,,20110119,220832,1.00
81E728C1F0AC8723,P,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20110119,113240,20110124,50000.00,96.802,5.250,,,,20110119,220832,1.00
EF31718AB4D00B08,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110119,113019,20110124,30000.00,114.597,2.485,,,,20110119,220832,1.00
E576AF61CBCFE0ED,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,113232,20110124,5000.00,97.679,6.000,,,,20110119,220832,1.00
BD600A8F373A95D5,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110119,113221,20110124,10000.00,19.417,,,,,20110119,220832,1.00
0826A6C9119C9453,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110119,113238,20110124,10000.00,102.000,3.604,,,,20110119,220832,1.00
C7378B3F26EF8A4B,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110119,113230,20110124,5000.00,99.395,7.404,,,,20110119,220832,1.00
5758BD8B6825D2B3,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,113235,20110124,25000.00,91.465,6.001,,,,20110119,220832,1.00
D1D6EEC8DCF1A787,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20110119,113000,20110124,100000.00,92.500,5.277,,,,20110119,220832,1.00
0253AC3E25C6ACCA,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110119,113221,20110124,250000.00,100.778,4.885,,,,20110119,220832,1.00
AD987CFE4134E87F,D,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110119,112125,20110124,20000.00,103.485,,S,,,20110119,220832,1.00
7C24F83ECFFCE119,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110119,113230,20110124,5000.00,99.345,,,,,20110119,220832,1.00
2782B881259F0906,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110119,113230,20110124,5000.00,99.345,,,,,20110119,220832,1.00
FCA7482AA50BE5DD,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,113235,20110124,25000.00,91.365,,,,,20110119,220832,1.00
52C7E11121BD7496,D,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,,,20110119,113142,20110124,30000.00,104.585,,,,,20110119,220832,1.00
C4BFC659DA2B3C05,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20110119,113200,20110124,5000.00,100.007,4.556,,,,20110119,220832,1.00
5139C9825FB92D31,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110119,113247,20110124,50000.00,102.865,4.464,,,,20110119,220832,1.00
925F2A9B6BE140B3,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,113250,20110124,50000.00,93.700,5.514,,,,20110119,220832,1.00
6606E1533FEFC53E,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20110119,113253,20110124,10000.00,94.741,5.026,,,,20110119,220832,1.00
92F71189B50FF162,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,113254,20110124,5000.00,101.750,5.785,,,,20110119,220832,1.00
320C94EF0640CA4E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113257,20110124,5000.00,106.125,6.176,,,,20110119,220832,1.00
0BF1A014E8B7D32B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,113257,20110202,5000.00,100.652,6.036,,,,20110119,220832,1.00
60301F73AA7BC413,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,113250,20110124,50000.00,92.700,,,,,20110119,220832,1.00
355C121AA836B7FE,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20110119,113253,20110124,10000.00,95.217,,,,,20110119,220832,1.00
4A2A5C87A8216E40,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,112848,20110124,100000.00,98.050,,P,,,20110119,220832,1.00
07E1F0C0179DB9BC,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110119,113227,20110124,280000.00,90.477,,P,,,20110119,220832,1.00
DF4C23F1CD669121,D,809197GP5,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.625,20141101,,,20110119,113116,20110124,15000.00,102.079,,,,,20110119,220832,1.00
1BD47106DB4D8FD0,P,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20110119,113003,20110124,125000.00,106.337,0.796,,,,20110119,220832,1.00
BA4F1B96C5B35E25,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,113256,20110124,25000.00,99.800,5.016,,,,20110119,220832,1.00
8B87F5078C6BA3BB,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110119,113256,20110124,50000.00,97.314,5.220,,,,20110119,220832,1.00
378883F21BC6A6FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,112504,20110127,25000.00,96.619,5.250,,,,20110119,220832,1.00
25A4861687AB5821,P,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110119,113000,20110124,50000.00,99.993,5.500,,,,20110119,220832,1.00
C05483A9A46F7C90,S,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110119,112930,20110124,200000.00,101.820,1.000,,,,20110119,220832,1.00
7F8E7CF25BFE09B2,S,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110119,113100,20110124,150000.00,107.787,1.630,,,,20110119,220832,1.00
0807F8CEB879402D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113303,20110124,10000.00,97.824,5.144,,,,20110119,220832,1.00
6034BD21E1E4F3CD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113256,20110124,25000.00,95.999,5.300,,,,20110119,220832,1.00
E125DFF28B06F281,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,113256,20110124,30000.00,98.250,5.143,,,,20110119,220832,1.00
F036BC8135FC7450,P,777510AF5,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,3.500,20111001,,,20110119,113257,20110124,50000.00,100.102,3.343,,,,20110119,220832,1.00
C6A19037FED7436F,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113152,20110124,25000.00,89.784,,,,,20110119,220832,1.00
D238923B2BE0A6E2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,113206,20110124,15000.00,94.572,,,,,20110119,220832,1.00
4D15FC18BF1BE6DB,D,79765XMY9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20150701,,,20110119,113206,20110124,50000.00,103.966,,,,,20110119,220832,1.00
2F79A8BDD8387A23,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110119,113100,20110124,25000.00,106.089,2.750,,,,20110119,220832,1.00
F46B3BB528DD9741,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110119,113221,20110121,200000.00,101.315,0.260,,,,20110119,220832,1.00
81153017DEF4C835,D,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110119,112417,20110120,1000000.00,96.854,,,,,20110119,220832,1.00
BCF78A824A76E800,P,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110119,113310,20110120,15000.00,97.250,7.226,,,,20110119,220832,1.00
6FF975A447137450,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20110119,113310,20110124,5000.00,102.460,5.350,,,,20110119,220832,1.00
64F45C8BFCC60324,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,113311,20110124,20000.00,102.000,4.706,,,,20110119,220832,1.00
35BAD8E2C9FA5762,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,113300,20110124,10000.00,96.989,5.254,,,,20110119,220832,1.00
9A215ACE4D63A6D5,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110119,113307,20110124,30000.00,104.480,4.719,,,,20110119,220832,1.00
227CB8485EDA2AA8,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20110119,113308,20110124,20000.00,93.345,5.914,,,,20110119,220832,1.00
F5597BC7D68B7925,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,113311,20110124,50000.00,100.785,5.400,,,,20110119,220832,1.00
F950528A84872546,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,113200,20110124,10000.00,100.000,5.499,,,,20110119,220832,1.00
2622BDD1BE6F0E00,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110119,113300,20110121,100000.00,109.843,2.420,,,,20110119,220832,1.00
AF124BDDB5350211,P,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20110119,113300,20110124,100000.00,107.271,2.987,,,,20110119,220832,1.00
7B41AAAD6D2662E1,S,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20110119,113310,20110124,15000.00,108.160,1.206,,,,20110119,220832,1.00
2BECD0550FC6B625,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,113127,20110124,5000.00,85.217,,,,,20110119,220832,1.00
CB96658462F67745,S,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20110119,113215,20110124,30000.00,101.625,1.025,,,,20110119,220832,1.00
6622B2B7AB9DB858,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,113218,20110131,20000.00,94.954,6.392,,,,20110119,220832,1.00
9AA06EF249E90A27,P,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20110119,113316,20110124,10000.00,91.000,5.448,,,,20110119,220832,1.00
C465E93120F00E2C,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,113312,20110124,10000.00,60.309,5.383,,,,20110119,220832,1.00
A165568E13AE90AE,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,113312,20110124,25000.00,104.300,4.959,,,,20110119,220832,1.00
6E9BF24975F87B30,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110119,113308,20110124,10000.00,102.000,3.604,,,,20110119,220832,1.00
F0023EFEB2C55C11,D,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110119,113200,20110124,20000.00,103.173,,,,,20110119,220832,1.00
3CA5805F6F36E131,D,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20110119,113310,20110124,15000.00,108.059,,,,,20110119,220832,1.00
8088CBCE895996BE,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,113153,20110124,60000.00,95.175,,,,,20110119,220832,1.00
D294191EA271AC02,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,113312,20110124,10000.00,60.184,,,,,20110119,220832,1.00
ACFD3978D9E148AB,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,113219,20110124,120000.00,96.390,,,,,20110119,220832,1.00
7F1BB0D7D14E2537,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,112946,20110124,120000.00,96.330,,,,,20110119,220832,1.00
5D97B250107A99FB,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110119,113300,20110124,25000.00,101.000,4.862,,,,20110119,220832,1.00
312A3651AC722F94,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20110119,113300,20110124,20000.00,106.465,0.953,,,,20110119,220832,1.00
E2446840A9A1B1E8,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110119,113324,20110121,5000.00,97.568,5.200,,,,20110119,220832,1.00
090FE535E6B064AC,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110119,113317,20110124,25000.00,102.073,3.703,,,,20110119,220832,1.00
B9BD8BBAC5AB88BF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,113309,20110125,50000.00,95.750,5.292,,,,20110119,220832,1.00
AC6B683630BB1B22,P,90341UBD3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20160701,,,20110119,113312,20110124,70000.00,97.597,4.503,,,,20110119,220832,1.00
74B30207BD24D199,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110119,113321,20110124,20000.00,107.800,3.461,,,,20110119,220832,1.00
960EE55E57EB510F,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,113312,20110124,25000.00,102.300,,,,,20110119,220832,1.00
1D79C4C8AFBB1EBB,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110119,113321,20110124,20000.00,106.300,,,,,20110119,220832,1.00
9E826F3051DD5EDE,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20110119,113330,20110124,50000.00,98.543,4.849,,,,20110119,220832,1.00
C76402D0E4ACBB29,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,113326,20110124,50000.00,102.931,4.589,,,,20110119,220832,1.00
FE2A59B2636EF328,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20110119,113309,20110124,250000.00,99.350,5.067,,,,20110119,220832,1.00
020A5AC48009C2A2,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110119,113328,20110124,50000.00,96.888,5.407,,,,20110119,220832,1.00
66AC63C33119DACB,P,64465M6Z3,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20230115,,,20110119,113328,20110124,10000.00,95.308,4.511,,,,20110119,220832,1.00
24D2FD36FB1E0EE1,P,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,113153,20110124,60000.00,95.175,5.547,,,,20110119,220832,1.00
01AE6043B123CE03,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110119,113308,20110124,25000.00,95.117,5.350,,,,20110119,220832,1.00
6487F10B4AC3FF00,S,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20110119,113151,20110121,50000.00,100.000,3.999,,,,20110119,220832,1.00
DBE67BF594B139DF,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110119,113334,20110124,10000.00,108.662,3.856,,,,20110119,220832,1.00
420547D35DE86B4B,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110119,113308,20110124,25000.00,95.117,,,,,20110119,220832,1.00
DF4A4B87ACC1D94E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,112945,20110124,50000.00,109.271,,S,,,20110119,220832,1.00
567603BB69F15F2B,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110119,113331,20110124,10000.00,108.662,,,,,20110119,220832,1.00
EDB2095FDC779273,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110119,113337,20110124,10000.00,100.000,5.799,,,,20110119,220832,1.00
9773C9B79E181E06,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,113337,20110124,10000.00,96.481,5.237,,,,20110119,220832,1.00
8A0F8F623D043298,P,386244RV1,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,4.500,20161001,,,20110119,112700,20110124,100000.00,107.251,3.099,,,,20110119,220832,1.00
308EE16763F1AED0,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110119,113304,20110124,30000.00,77.823,,,,,20110119,220832,1.00
7B366AE16E7F832C,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20110119,112900,20110124,25000.00,106.412,2.764,,,,20110119,220832,1.00
790894A09021B749,P,932423NZ5,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20130501,,,20110119,112700,20110124,100000.00,104.086,2.145,,,,20110119,220832,1.00
B5A553C7F65D92B1,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110119,112900,20110126,10000.00,96.766,5.250,,,,20110119,220832,1.00
DEA89EA7DC5C0779,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110119,112900,20110127,25000.00,99.087,5.070,,,,20110119,220832,1.00
BB624112D1A1C2FA,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110119,112900,20110127,25000.00,99.087,5.070,,,,20110119,220832,1.00
45344987AE1DCAC4,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110119,112900,20110126,5000.00,90.239,5.600,,,,20110119,220832,1.00
6ACA570DA70E897D,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110119,112900,20110124,15000.00,100.000,5.000,,,,20110119,220832,1.00
B3F2D65F95367188,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,112800,20110124,100000.00,95.429,5.299,,,,20110119,220832,1.00
1CEECE64ADFC1F9D,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110119,113336,20110124,1MM+,89.359,6.679,,,,20110119,220832,1.00
149DEC819C933A9B,S,356730XH9,FREEPORT N Y SER C,20020801,4.400,20170601,,,20110119,113338,20110124,5000.00,101.433,3.305,,,,20110119,220832,1.00
F889AD2CE38E24D4,P,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20110119,113200,20110124,250000.00,102.743,2.237,,,,20110119,220832,1.00
6662AA96BC657220,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110119,113341,20110124,10000.00,100.584,5.150,,,,20110119,220832,1.00
023A89D81E665A63,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113342,20110124,15000.00,106.125,6.176,,,,20110119,220832,1.00
EFD865695F1C5826,D,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20110119,112900,20110124,5000.00,104.048,,,,,20110119,220832,1.00
379A45E5D746D983,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110119,113315,20110124,60000.00,102.910,,,,,20110119,220832,1.00
E1BAA60A7B705EC6,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110119,113300,20110124,25000.00,101.000,4.862,,,,20110119,220832,1.00
109A0BC59138792B,S,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20110119,113346,20110124,10000.00,102.711,3.000,,,,20110119,220832,1.00
163E19040104BAF1,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110119,113346,20110124,5000.00,101.186,5.344,,,,20110119,220832,1.00
A8B76266ECC1B978,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110119,113337,20110124,20000.00,105.847,4.867,,,,20110119,220832,1.00
F603ADDBDFDD4C5C,S,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20110119,113200,20110124,175000.00,108.901,2.000,,,,20110119,220832,1.00
33B7BF9E1BB47EBA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113337,20110124,30000.00,96.619,5.250,,,,20110119,220832,1.00
F8941E5783BE0103,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110119,113335,20110124,20000.00,109.290,1.166,,,,20110119,220832,1.00
679B543404A25C2E,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110119,113331,20110124,20000.00,108.340,,,,,20110119,220832,1.00
A8DFCF7F71A5295F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,113000,20110124,100000.00,112.128,,,,,20110119,220832,1.00
8DEF3145B6261CCF,D,356730XH9,FREEPORT N Y SER C,20020801,4.400,20170601,,,20110119,113338,20110124,5000.00,100.682,,,,,20110119,220832,1.00
0C59A3BD39288ED6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113234,20110127,1000000.00,94.250,,P,,,20110119,220832,1.00
D190A96CB3418D60,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110119,113228,20110124,15000.00,89.523,,,,,20110119,220832,1.00
65403505AD0DD1AC,D,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110119,113235,20110124,25000.00,108.875,,,,,20110119,220832,1.00
34EFBAD2B988ACF2,D,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110119,113227,20110124,25000.00,109.000,,,,,20110119,220832,1.00
112C622496BDF315,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110119,113243,20110124,60000.00,102.760,,,,,20110119,220832,1.00
EC6520C56AF15149,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110119,113232,20110124,60000.00,102.860,,,,,20110119,220832,1.00
08CB8D03F1485886,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110119,113350,20110124,100000.00,90.110,5.300,,,,20110119,220832,1.00
A47F44947F305825,P,538463AJ9,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,4.000,20140801,,,20110119,113300,20110124,100000.00,106.423,2.097,,,,20110119,220832,1.00
C97C34C27665558C,P,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20110119,113300,20110124,100000.00,110.886,2.597,,,,20110119,220832,1.00
CF5D77EB47A44D42,P,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110119,113300,20110124,135000.00,107.308,2.259,,,,20110119,220832,1.00
45183760AC3EA255,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,113334,20110124,10000.00,97.212,5.214,,,,20110119,220832,1.00
BB8416B3146EFB87,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,113339,20110124,10000.00,96.498,5.360,,,,20110119,220832,1.00
A5E524F6FFD4E681,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110119,113339,20110124,10000.00,100.095,5.743,,,,20110119,220832,1.00
C7E932C59D536538,S,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20110119,113341,20110124,15000.00,102.935,2.500,,,,20110119,220832,1.00
F151720EF7DDC126,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,112800,20110124,250000.00,94.942,,S,,,20110119,220832,1.00
2178EB4832341078,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113343,20110124,50000.00,97.314,5.198,,,,20110119,220832,1.00
43B07A612C149F49,P,305585JZ5,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20190601,,,20110119,112700,20110124,250000.00,111.036,3.466,,,,20110119,220832,1.00
229CF1E91D2A5969,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,113352,20110124,20000.00,99.832,5.015,,,,20110119,220832,1.00
C5067774E61D9580,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110119,113225,20110124,25000.00,112.901,,,,,20110119,220832,1.00
7A2991A13ED0156A,S,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20110119,113111,20110124,50000.00,101.734,0.850,,,,20110119,220832,1.00
EC9E8CA882F1A317,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,113329,20110124,310000.00,97.125,,,,,20110119,220832,1.00
DC0435209542D18D,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,113334,20110124,10000.00,97.011,,,,,20110119,220832,1.00
ACDBB59700112E6D,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,113339,20110124,10000.00,96.398,,,,,20110119,220832,1.00
8745DFE72138C471,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110119,113339,20110124,10000.00,99.995,,,,,20110119,220832,1.00
9A64C58127736121,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110119,113339,20110124,10000.00,99.995,,,,,20110119,220832,1.00
164C9D9A5116A6E8,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,113352,20110124,20000.00,97.875,,,,,20110119,220832,1.00
320B7E6B2D1FCD49,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,113209,20110124,10000.00,84.500,,,,,20110119,220832,1.00
ADEB5EB816F1DDA7,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110119,113100,20110124,100000.00,104.400,,P,,,20110119,220832,1.00
9250808746A28ACC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113356,20110124,10000.00,106.125,6.176,,,,20110119,220832,1.00
5BA509FD0CFD3F11,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113357,20110124,20000.00,104.625,6.372,,,,20110119,220832,1.00
B98A052CF5866AE3,P,836785H81,SOUTH BRUNSWICK TWP N J ,20081217,5.000,20220901,,,20110119,113346,20110124,350000.00,105.140,3.967,,,,20110119,220832,1.00
027AAC5D99AD7A26,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113257,20110124,35000.00,99.654,5.650,,,,20110119,220832,1.00
D82C62ED69749A36,S,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110119,113336,20110124,60000.00,103.160,0.991,,,,20110119,220832,1.00
4482C2D77A8EA041,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113356,20110124,5000.00,97.564,5.179,,,,20110119,220832,1.00
C480BB8FC4DA91A0,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110119,113401,20110124,50000.00,95.930,5.249,,,,20110119,220832,1.00
1F87FEAE022C1EE3,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,113334,20110124,10000.00,97.011,,,,,20110119,220832,1.00
F8CC20E070A258C1,P,25477GEQ4,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER C,20100401,0.420,20111201,,,20110119,113324,20110120,100000.00,100.069,0.000,,,,20110119,220832,1.00
C934E0C68EEE0BA9,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110119,112718,20110124,10000.00,80.000,,S,,,20110119,220832,1.00
A49A8D2985A9F19C,P,188630DS3,CLINTON TWP N J BRD ED ,20031201,4.300,20220115,,,20110119,113358,20110124,5000.00,94.599,4.943,,,,20110119,220832,1.00
BC9A4A41C54592F6,P,610763NL4,MONROE CNTY N Y WTR AUTH WTR ,20100408,2.500,20110801,,,20110119,112503,20110120,50000.00,100.526,1.500,,,,20110119,220832,1.00
58D50FFD93DCE0DC,P,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,113003,20110124,190000.00,105.366,1.740,,,,20110119,220832,1.00
DE5C1E4B158D6623,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110119,113358,20110124,5000.00,100.000,5.249,,,,20110119,220832,1.00
E8EE9533C6446F6F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113358,20110124,20000.00,94.288,5.162,,,,20110119,220832,1.00
B19BC9166F915AF7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113400,20110124,35000.00,93.288,5.238,,,,20110119,220832,1.00
0CCD7CDE2EB66EB9,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110119,113402,20110124,25000.00,100.955,1.750,,,,20110119,220832,1.00
19F26CE8E2600B49,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,113338,20110124,15000.00,104.300,4.959,,,,20110119,220832,1.00
1710A788DD6FC93D,D,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20110119,113003,20110124,190000.00,105.612,,,,,20110119,220832,1.00
B0CE92D90CE1FE48,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110119,113347,20110124,25000.00,109.403,2.208,,,,20110119,220832,1.00
81F5E584CBE6E3B6,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110119,113343,20110124,10000.00,102.719,4.466,,,,20110119,220832,1.00
163A66B97B16AB0B,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,113352,20110124,25000.00,101.119,4.289,,,,20110119,220832,1.00
0177A30D6795066B,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110119,112900,20110124,100000.00,104.514,,S,,,20110119,220832,1.00
23DD783EDC4E6E94,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110119,113343,20110124,25000.00,60.723,4.363,,,,20110119,220832,1.00
5FBCE75397327ACC,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,113351,20110124,50000.00,96.125,4.628,,,,20110119,220832,1.00
520F4F534ECC1AB6,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,113357,20110124,20000.00,91.855,5.115,,,,20110119,220832,1.00
4E386B0C7ED008B3,P,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110119,113352,20110124,25000.00,100.708,4.236,,,,20110119,220832,1.00
112370057F52B5B4,P,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110119,113400,20110124,25000.00,100.708,4.236,,,,20110119,220832,1.00
4B03145B8455EB53,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,113353,20110124,25000.00,97.929,5.138,,,,20110119,220832,1.00
57A52F5A639A517F,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20110119,113338,20110124,50000.00,102.875,3.830,,,,20110119,220832,1.00
3C3F1A938160AF02,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,113338,20110124,15000.00,102.300,,,,,20110119,220832,1.00
DF3FB763EF70F461,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110119,113343,20110124,10000.00,102.594,,,,,20110119,220832,1.00
03739F11D3A7A0E8,P,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110119,113358,20110124,100000.00,100.754,3.036,,,,20110119,220832,1.00
C1FB7DD6668F7ADD,P,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110119,113401,20110124,25000.00,111.061,2.313,,,,20110119,220832,1.00
4D9E1C35395560B7,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110119,113300,20110124,25000.00,109.378,1.829,,,,20110119,220832,1.00
DB3C3D715E4B03E3,P,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20110119,113403,20110124,100000.00,104.880,3.020,,,,20110119,220832,1.00
DB8CC0FB73AC34FA,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110119,113403,20110124,1MM+,89.926,6.679,,,,20110119,220832,1.00
F0651AF899045E8C,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110119,113304,20110124,30000.00,103.605,,,,,20110119,220832,1.00
B74490AB8F4D6BC6,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110119,112906,20110124,25000.00,94.241,,,,,20110119,220832,1.00
C932F717E5AAD7AA,D,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,113352,20110124,25000.00,100.369,,,,,20110119,220832,1.00
40B27F5BC551AEE6,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20110119,113340,20110124,50000.00,102.875,,,,,20110119,220832,1.00
DC6B321180BFCD1D,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,113353,20110124,25000.00,96.054,,,,,20110119,220832,1.00
896A1D19A3324B9D,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,113357,20110124,20000.00,90.054,,,,,20110119,220832,1.00
A7B351AD1516A801,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,113402,20110124,20000.00,89.829,,,,,20110119,220832,1.00
46501244A4B28355,D,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110119,113358,20110124,100000.00,101.004,,,,,20110119,220832,1.00
1BB7DB5C4B11C9F6,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20110119,113403,20110124,100000.00,105.380,,,,,20110119,220832,1.00
3958247B651CD22D,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110119,113400,20110124,30000.00,64.958,4.177,,,,20110119,220832,1.00
0F025B50464D3E6C,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110119,113400,20110124,30000.00,101.000,4.862,,,,20110119,220832,1.00
3A406DBAAC2CEAC5,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,113409,20110125,15000.00,100.500,5.683,,,,20110119,220832,1.00
C81B902BDEA7AF08,S,83710D2W7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20280401,,,20110119,113410,20110124,10000.00,90.000,4.864,,,,20110119,220832,1.00
805B2591B0003F9D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,113414,20110125,15000.00,100.500,5.683,,,,20110119,220832,1.00
CFEDA7236B533C8F,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110119,113401,20110124,25000.00,89.098,5.982,,,,20110119,220832,1.00
3A7A2B6CA8A3D875,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113402,20110124,10000.00,89.884,5.090,,,,20110119,220832,1.00
FC2ECB89FD2111C5,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110119,113356,20110124,15000.00,102.000,3.604,,,,20110119,220832,1.00
8A684F6A0E23C730,P,359819CQ0,FULLERTON CALIF SCH DIST REF,20101201,5.000,20180801,,,20110119,113311,20110124,20000.00,105.507,4.140,,,,20110119,220832,1.00
6FC44B2D53FC37E5,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110119,113300,20110124,25000.00,88.998,,,,,20110119,220832,1.00
9CFBEE713F92CC9A,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,113213,20110124,175000.00,95.625,,P,,,20110119,220832,1.00
6C28925B86FEC979,P,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110119,113405,20110124,25000.00,100.708,4.236,,,,20110119,220832,1.00
43B889A3F4BD87F1,P,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110119,113411,20110124,50000.00,100.708,4.236,,,,20110119,220832,1.00
1CA34D53BDD90BC2,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,113414,20110124,15000.00,93.520,5.483,,,,20110119,220832,1.00
AA864B268FBCE36F,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,113400,20110124,775000.00,94.362,5.770,,,,20110119,220832,1.00
0D85E6AB4A18B434,S,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110119,113412,20110124,25000.00,103.977,1.530,,,,20110119,220832,1.00
29EF76239CBEFB26,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110119,113411,20110208,25000.00,103.171,4.600,,,,20110119,220832,1.00
995ABF15B6A79211,P,805788RC2,SAYREVILLE N J ,20061215,3.750,20161215,,,20110119,113405,20110124,100000.00,100.608,3.414,,,,20110119,220832,1.00
CE1C1CF3D8295130,P,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110119,113414,20110124,100000.00,102.972,2.730,,,,20110119,220832,1.00
B9DD2C3A75FECEF6,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110119,113401,20110124,15000.00,102.024,,,,,20110119,220832,1.00
DD45D0737F956FAF,S,569027FN0,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20130601,,,20110119,113158,20110120,125000.00,100.798,3.257,,,,20110119,220832,1.00
748417AD957C0744,D,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110119,113412,20110124,25000.00,103.557,,,,,20110119,220832,1.00
A6927C4EDFF2890E,P,148471DC6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.000,20141201,,,20110119,113100,20110124,50000.00,105.663,2.450,,,,20110119,220832,1.00
6B91BDD4D36C358A,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110119,113100,20110124,100000.00,101.760,2.700,,,,20110119,220832,1.00
CBBAAA2CB3EC4AA0,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110119,113200,20110124,100000.00,103.479,2.263,,,,20110119,220832,1.00
52EA5E4A970DB5F4,D,805788RC2,SAYREVILLE N J ,20061215,3.750,20161215,,,20110119,113405,20110124,100000.00,101.108,,,,,20110119,220832,1.00
C4533953F81A06C7,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110119,113411,20110208,25000.00,102.171,,,,,20110119,220832,1.00
FCF99A6CFBD80EA3,D,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110119,113414,20110124,100000.00,103.222,,,,,20110119,220832,1.00
FB4F48B447437BA8,S,79061BAP0,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.700,20110815,,,20110119,113427,20110124,15000.00,100.190,2.230,,,,20110119,220832,1.00
FC801AA55A37EDF2,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110119,113428,20110124,5000.00,86.132,5.853,,,,20110119,220832,1.00
A846C73E9EA11B0A,P,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110119,113419,20110124,100000.00,95.790,5.447,,,,20110119,220832,1.00
071FD311DDCB39C5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113420,20110124,15000.00,96.900,5.208,,,,20110119,220832,1.00
5C5F089613A942A0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,113424,20110124,35000.00,99.875,5.009,,,,20110119,220832,1.00
DDEC62639CEA0DB5,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,113419,20110124,120000.00,91.834,6.040,,,,20110119,220832,1.00
683738FDF59937E7,P,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110119,113421,20110124,25000.00,102.904,4.570,,,,20110119,220832,1.00
4DB425EDF0D8B0A9,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,113411,20110124,25000.00,97.537,5.200,,,,20110119,220832,1.00
66EE3DB451686BA2,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110119,113300,20110124,50000.00,109.801,1.950,,,,20110119,220832,1.00
6BCB499093E86E4F,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20110119,113300,20110124,75000.00,105.169,2.200,,,,20110119,220832,1.00
1E868FFC17129F20,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110119,113419,20110124,100000.00,96.790,,,,,20110119,220832,1.00
89DFBA985991AA60,P,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,,,20110119,113300,20110124,50000.00,99.215,3.118,,,,20110119,220832,1.00
8326F4D8D39762A8,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,113412,20110124,35000.00,98.875,,,,,20110119,220832,1.00
19F2EC9528E22B5E,D,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110119,113412,20110124,25000.00,103.522,,,,,20110119,220832,1.00
8B8CDBDB8347411B,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,113324,20110124,50000.00,100.431,,,,,20110119,220832,1.00
8A2E2692039B5830,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,113322,20110124,50000.00,100.556,,,,,20110119,220832,1.00
D00BE6278F768208,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,113434,20110124,25000.00,98.632,5.130,,,,20110119,220832,1.00
8D7216B829B78E98,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113421,20110126,5000.00,97.161,5.190,,,,20110119,220832,1.00
80CE20AAA4B1E3D9,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110119,113403,20110119,1MM+,100.000,0.000,,,,20110119,220832,1.00
D3BEEAF0585E117A,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110119,113421,20110124,250000.00,113.749,3.070,,,,20110119,220832,1.00
A0CEE01825039D03,S,809197GP5,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.625,20141101,,,20110119,113433,20110124,15000.00,102.379,1.501,,,,20110119,220832,1.00
473170120CBB894D,P,666611JK5,NORTHPORT ALA WTS,20091001,4.000,20250901,,,20110119,113000,20110124,100000.00,98.260,4.160,,,,20110119,220832,1.00
D43F0EB8CB22F17B,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110119,112800,20110124,100000.00,99.133,4.227,,,,20110119,220832,1.00
EAC56D04BD7A0E1F,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20110119,113430,20110124,10000.00,103.548,2.000,,,,20110119,220832,1.00
8CA3855105E013A2,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20110119,113430,20110124,10000.00,103.047,,,,,20110119,220832,1.00
09F845F16F2042E3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113438,20110124,55000.00,105.875,6.209,,,,20110119,220832,1.00
AEDE7FCB06426E49,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110119,113440,20110124,5000.00,87.056,5.730,,,,20110119,220832,1.00
B19CE8F1F10F5AFE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,113440,20110124,10000.00,96.481,5.237,,,,20110119,220832,1.00
4A4BD2C6F8D8094E,P,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110119,113423,20110124,50000.00,100.708,4.236,,,,20110119,220832,1.00
BCCD292D405D3078,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110119,113422,20110124,100000.00,80.000,,,,,20110119,220832,1.00
FAD2EF8136694260,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110119,113425,20110124,100000.00,93.842,5.594,,,,20110119,220832,1.00
2F2A53043060C8C1,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110119,113422,20110124,100000.00,79.000,6.348,,,,20110119,220832,1.00
66B67332D86645C3,S,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20110119,113428,20110124,10000.00,104.035,2.288,,,,20110119,220832,1.00
630A9039686C0CEF,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110119,113427,20110124,10000.00,100.000,4.999,,,,20110119,220832,1.00
9DA0816DB2C500E0,P,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20110119,113430,20110124,1000000.00,107.583,0.865,,,,20110119,220832,1.00
1C781D51EC94011D,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110119,113425,20110124,100000.00,94.842,,,,,20110119,220832,1.00
26605C943082A04F,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110119,113429,20110124,50000.00,101.852,4.634,,,,20110119,220832,1.00
0EE7A37D5569A4B6,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110119,113434,20110124,5000.00,83.013,6.219,,,,20110119,220832,1.00
AE6A8098EE1EC49F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,113408,20110124,130000.00,80.840,,,,,20110119,220832,1.00
73B904113DB7CA1B,P,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110119,113436,20110124,25000.00,102.090,4.706,,,,20110119,220832,1.00
8D3FD545E20ED849,P,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110119,113428,20110124,25000.00,100.708,4.236,,,,20110119,220832,1.00
7AC1DF73BB696F96,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,113437,20110124,25000.00,99.993,4.750,,,,20110119,220832,1.00
794CEBD759875204,S,562894F34,MANHATTAN KANS SER B,20061201,4.000,20211101,,,20110119,112931,20110124,45000.00,100.000,3.999,,,,20110119,220832,1.00
4E506D41ADD8A4A2,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,113339,20110124,10000.00,96.148,,,,,20110119,220832,1.00
F927FA4D913A8094,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,113336,20110124,10000.00,96.398,,,,,20110119,220832,1.00
606BFF66CC74B96E,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20110119,113437,20110124,10000.00,102.829,,,,,20110119,220832,1.00
5B9A4DEFC820B662,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20110119,113428,20110124,10000.00,103.035,,,,,20110119,220832,1.00
C3616AD776CDD6FD,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,113100,20110124,150000.00,107.197,,S,,,20110119,220832,1.00
B33DEE6515F9909E,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,113400,20110124,5000.00,106.573,3.655,,,,20110119,220832,1.00
F12D2A9F0D47C7BE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,113446,20110202,5000.00,100.000,6.123,,,,20110119,220832,1.00
F23FB16EC858B153,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110119,111900,20110223,100000.00,103.075,,,,,20110119,220832,1.00
F49BE4509747BB8B,P,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20110119,113433,20110124,50000.00,96.997,4.543,,,,20110119,220832,1.00
57151653FD1017E0,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,113430,20110124,25000.00,97.537,5.200,,,,20110119,220832,1.00
9E5119E12F133532,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110119,113443,20110124,5000.00,82.812,,,,,20110119,220832,1.00
94D35F5E8F0D93B9,D,776049VS4,ROME N Y PUB IMPT,20110115,3.000,20130801,,,20110119,113343,20110124,200000.00,103.644,,,,,20110119,220832,1.00
FDA9BCF3164D3F5C,P,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110119,113417,20110124,20000.00,100.700,2.777,,,,20110119,220832,1.00
20E532DA5B397BB3,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110119,113427,20110124,15000.00,101.617,2.981,,,,20110119,220832,1.00
29567C9D59DB5F4C,P,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110119,113435,20110124,10000.00,100.800,3.653,,,,20110119,220832,1.00
F89C89C677B5CE56,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110119,113447,20110124,5000.00,94.830,5.396,,,,20110119,220832,1.00
C3B350FE2D23D4AD,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110119,113407,20110131,150000.00,96.487,5.300,,,,20110119,220832,1.00
27FEB7E8426E7782,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113234,20110127,1MM+,94.250,,P,,,20110119,220832,1.00
E9DB5563C3FAB3FF,S,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110119,113449,20110124,50000.00,100.294,5.210,,,,20110119,220832,1.00
D08ECBA3FC09ABAB,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110119,113454,20110121,10000.00,91.817,5.745,,,,20110119,220832,1.00
6BBEBA9D6BD02BD2,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110119,112900,20110124,50000.00,99.993,,,,,20110119,220832,1.00
58A44B43C8485034,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,113446,20110124,30000.00,83.030,5.660,,,,20110119,220832,1.00
BC38D2A030701D83,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110119,113449,20110124,50000.00,99.094,,,,,20110119,220832,1.00
FE85777A32980BA0,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110119,113417,20110124,20000.00,100.800,,,,,20110119,220832,1.00
5F51C09BC7EAAFE2,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110119,113427,20110124,15000.00,101.750,,,,,20110119,220832,1.00
8003A5CAC6714E3E,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110119,113435,20110124,10000.00,101.000,,,,,20110119,220832,1.00
3415FFC7297A6E78,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110119,113447,20110124,5000.00,94.670,,,,,20110119,220832,1.00
CC0EAC989D8C5306,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113353,20110124,10000.00,89.784,,,,,20110119,220832,1.00
456C49FE5C1CD1B1,S,79061BAP0,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.700,20110815,,,20110119,113459,20110124,10000.00,100.190,2.230,,,,20110119,220832,1.00
543379D7EF7CE8D5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113500,20110127,5000.00,98.686,5.721,,,,20110119,220832,1.00
2681294FF4DA6639,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,113501,20110124,20000.00,101.825,4.650,,,,20110119,220832,1.00
6F88FA03F2E68737,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110119,113439,20110124,25000.00,104.133,3.470,,,,20110119,220832,1.00
556BB7A303703BBC,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110119,113443,20110124,100000.00,92.220,5.660,,,,20110119,220832,1.00
4CD1033CDEF36E13,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,113442,20110124,25000.00,94.102,5.507,,,,20110119,220832,1.00
3D66F8CEC18E2CC9,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,113451,20110124,100000.00,92.400,5.529,,,,20110119,220832,1.00
357ED0BC69093ED6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,113110,20110120,220000.00,98.941,,S,,,20110119,220832,1.00
45C2C3B8A4E238F6,S,341426DF8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20160601,,,20110119,113501,20110124,15000.00,103.917,3.000,,,,20110119,220832,1.00
858B49F3CAB6BAF2,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20110119,112600,20110124,15000.00,97.790,,,,,20110119,220832,1.00
3895CEE71EAE6582,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,113456,20110124,20000.00,99.878,5.258,,,,20110119,220832,1.00
A5ADAF0EDC5F2CB9,P,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20110119,113500,20110124,25000.00,105.000,4.007,,,,20110119,220832,1.00
A6A9C305DF327689,S,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20110119,113501,20110124,20000.00,110.076,2.380,,,,20110119,220832,1.00
DE40CD3D38282538,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20110119,113400,20110124,50000.00,103.061,1.994,,,,20110119,220832,1.00
7BC942370E3A1983,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110119,113443,20110124,100000.00,93.220,,,,,20110119,220832,1.00
242D5DEE72418826,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,113454,20110124,10000.00,95.284,5.329,,,,20110119,220832,1.00
E1E1F8AE2E528046,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20110119,113418,20110119,1MM+,100.000,0.000,,,,20110119,220832,1.00
5CEE93927CD66FB3,S,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20110119,113500,20110124,55000.00,100.232,1.135,,,,20110119,220832,1.00
79040557B0640237,S,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20110119,113500,20110124,10000.00,106.481,3.327,,,,20110119,220832,1.00
A59B337484C08EAF,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110119,113447,20110124,100000.00,83.000,6.375,,,,20110119,220832,1.00
27E545567EBC81E9,S,564283WU9,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,4.000,20131201,,,20110119,113343,20110124,100000.00,104.807,2.250,,,,20110119,220832,1.00
D6C42952EE989C1A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110119,113412,20110124,795000.00,66.547,2.210,,,,20110119,220832,1.00
157E6B86A08D7921,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113349,20110124,20000.00,92.288,,,,,20110119,220832,1.00
5115C586D54CDA94,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113358,20110124,35000.00,92.288,,,,,20110119,220832,1.00
701F8DA9BCA43D80,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113330,20110127,750000.00,94.325,,S,,,20110119,220832,1.00
874FEE8C7912A45B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110119,113336,20110124,280000.00,90.594,,S,,,20110119,220832,1.00
A5355BF89CDFE5D8,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20110119,113400,20110124,50000.00,99.094,,,,,20110119,220832,1.00
0CEBB1744D2B0484,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,113456,20110124,20000.00,98.002,,,,,20110119,220832,1.00
CD8290BB34D5C2A7,D,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20110119,113501,20110124,20000.00,108.826,,,,,20110119,220832,1.00
53042FF155C920B0,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,113451,20110124,100000.00,93.400,,,,,20110119,220832,1.00
D512E3B2C4FEB893,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110119,113447,20110124,100000.00,84.000,,,,,20110119,220832,1.00
55C712A68D6895E2,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,113310,20110120,1MM+,98.434,,S,,,20110119,220832,1.00
5DEBE825AB05C1A4,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110119,113215,20110124,100000.00,98.842,,,,,20110119,220832,1.00
CB7AD3EC92AF2B70,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,113505,20110124,40000.00,102.250,5.424,,,,20110119,220832,1.00
81F3B0F046BBD522,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110119,113507,20110124,5000.00,100.000,5.799,,,,20110119,220832,1.00
9B48A74C97A49589,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113508,20110127,5000.00,98.686,5.721,,,,20110119,220832,1.00
B129D2F14E8CABB0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,113500,20110124,100000.00,99.500,5.038,,,,20110119,220832,1.00
269284DE63709ED5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,113500,20110124,25000.00,94.500,6.400,,,,20110119,220832,1.00
16173D7951E4E574,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20110119,113320,20110119,610000.00,100.000,0.000,,,,20110119,220832,1.00
1EF0839E8E6E2051,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,113439,20110119,1MM+,100.000,0.000,,,,20110119,220832,1.00
790A03BF81940081,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,113504,20110124,50000.00,97.800,3.730,,,,20110119,220832,1.00
8462AD7CC277753A,S,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20110119,113351,20110131,25000.00,90.260,5.701,,,,20110119,220832,1.00
20DBA6D2DDCA557D,S,228129F56,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20200801,,,20110119,113422,20110124,20000.00,106.649,3.400,,,,20110119,220832,1.00
4B873BF9048180BD,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,113440,20110124,30000.00,97.537,5.200,,,,20110119,220832,1.00
3E108BB7975191BC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,113501,20110124,100000.00,98.846,5.370,,,,20110119,220832,1.00
76D3D266894E11C4,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110119,113456,20110124,50000.00,106.561,2.531,,,,20110119,220832,1.00
E8FA2D39C6C875AE,P,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20110119,113000,20110124,100000.00,101.857,3.673,,,,20110119,220832,1.00
7508158E80F62236,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,113504,20110120,50000.00,96.050,,,,,20110119,220832,1.00
E4B1A4EF5F02DED1,P,804230CD0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.800,20150901,,,20110119,113507,20110124,25000.00,96.160,5.760,,,,20110119,220832,1.00
F54C00D09FB8F5FF,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110119,113507,20110124,30000.00,113.731,3.039,,,,20110119,220832,1.00
CBD1E5E45C56A321,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110119,113500,20110124,10000.00,108.225,2.370,,,,20110119,220832,1.00
827D600F9BAA9717,S,804527CQ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20150801,,,20110119,113503,20110124,75000.00,106.746,2.512,,,,20110119,220832,1.00
EE55815C9ABF8B8D,D,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110119,112948,20110124,525000.00,106.788,,,,,20110119,220832,1.00
87331A25010057DB,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110119,113150,20110124,25000.00,108.324,,,,,20110119,220832,1.00
480D001CFE674A80,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110119,113520,20110124,5000.00,88.586,5.143,,,,20110119,220832,1.00
57E6ED9899CAE5F0,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,112835,20110124,595000.00,96.118,,P,,,20110119,220832,1.00
22509622D942447C,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,113153,20110124,595000.00,96.167,,S,,,20110119,220832,1.00
B0B35C425A17B1BB,D,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110119,113411,20110124,100000.00,101.004,,,,,20110119,220832,1.00
5C979C914F202159,P,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20110119,113000,20110124,250000.00,104.974,1.345,,,,20110119,220832,1.00
54A51370034DDDAE,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,113455,20110124,20000.00,98.256,6.130,,,,20110119,220832,1.00
0D22E0DB91CFB584,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20110119,113400,20110124,50000.00,103.261,1.750,,,,20110119,220832,1.00
69AA7B4ABA4636F1,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110119,113515,20110124,40000.00,104.814,3.500,,,,20110119,220832,1.00
F40696735AA407C7,P,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20110119,113447,20110124,25000.00,101.700,1.698,,,,20110119,220832,1.00
62007F76B779F18D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,113446,20110124,15000.00,99.239,5.050,,,,20110119,220832,1.00
428B57D77EDF0400,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110119,113456,20110124,15000.00,102.217,2.564,,,,20110119,220832,1.00
92AC181E9FCFE9F3,P,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20110119,113510,20110124,50000.00,98.900,4.768,,,,20110119,220832,1.00
D6DE5CD381C8B839,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110119,113515,20110124,25000.00,98.900,4.412,,,,20110119,220832,1.00
AFA67F91D4916827,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110119,113523,20110124,25000.00,108.965,3.869,,,,20110119,220832,1.00
952C69BE6F011557,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,113525,20110124,25000.00,90.870,5.478,,,,20110119,220832,1.00
B0C3F7D26152C540,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110119,113408,20110124,100000.00,107.669,,,,,20110119,220832,1.00
F68D0FF1C25FA2CE,D,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20110119,113447,20110124,25000.00,101.800,,,,,20110119,220832,1.00
966EB49FBFDBBD7B,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110119,113456,20110124,15000.00,102.350,,,,,20110119,220832,1.00
BF6816E218349860,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110119,113500,20110124,25000.00,103.380,1.249,,,,20110119,220832,1.00
2D143D6D6C54471A,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110119,113517,20110124,25000.00,91.063,5.750,,,,20110119,220832,1.00
16C6951726179AB4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113520,20110124,50000.00,95.999,5.300,,,,20110119,220832,1.00
01D58BBF5D7AAB82,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,113000,20110124,175000.00,95.375,,,,,20110119,220832,1.00
A9A77386F6A63EB8,D,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20110119,113510,20110124,50000.00,99.000,,,,,20110119,220832,1.00
6EF93D175B5EAA14,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110119,113515,20110124,25000.00,99.000,,,,,20110119,220832,1.00
88A9384A4DA111B6,S,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20110119,113500,20110124,25000.00,100.000,4.250,,,,20110119,220832,1.00
F27D58B0FA463B6C,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110119,113514,20110124,60000.00,101.000,4.732,,,,20110119,220832,1.00
24B3793D47237D06,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,113518,20110124,5000.00,98.400,5.193,,,,20110119,220832,1.00
F136543FC3067097,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,113515,20110124,15000.00,99.944,5.254,,,,20110119,220832,1.00
D8484C05EBDAD32D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,113517,20110124,10000.00,82.899,6.450,,,,20110119,220832,1.00
FA8574152253F24C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,113452,20110124,10000.00,95.756,5.291,,,,20110119,220832,1.00
8D9D8E3C00265EDA,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110119,113528,20110124,1MM+,90.861,6.679,,,,20110119,220832,1.00
04FBE0812B922AC2,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,113531,20110124,30000.00,99.486,5.034,,,,20110119,220832,1.00
49245A9FF3635728,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110119,113531,20110124,150000.00,51.772,4.600,,,,20110119,220832,1.00
859C59104020F25B,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110119,113527,20110124,10000.00,104.127,3.361,,,,20110119,220832,1.00
F2B20EA3B3887318,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110119,113527,20110202,5000.00,99.163,7.447,,,,20110119,220832,1.00
55A9112146A42FB0,S,610884DL9,MONROE GA UTIL REV REF-COMB,20061001,5.000,20211201,,,20110119,113526,20110131,50000.00,105.151,4.000,,,,20110119,220832,1.00
3ABB33758A0B8ABE,P,6432724L8,NEW CASTLE CNTY DEL ,20040301,5.000,20211001,,,20110119,113300,20110124,50000.00,109.013,1.560,,,,20110119,220832,1.00
9EA633B761C3D232,D,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110119,113426,20110124,100000.00,103.222,,,,,20110119,220832,1.00
560214634BD1C951,S,088023EW2,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20110501,,,20110119,113000,20110124,125000.00,101.385,0.350,,,,20110119,220832,1.00
0BBB5FFBFBBA4FAB,S,088023EW2,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20110501,,,20110119,113000,20110124,125000.00,101.385,0.350,,,,20110119,220832,1.00
970051E956354BB8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,113533,20110124,50000.00,95.940,5.289,,,,20110119,220832,1.00
3213AAFD0263E8DB,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,113534,20110124,5000.00,97.891,5.407,,,,20110119,220832,1.00
78CC5C8AE62D7682,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113539,20110127,20000.00,98.686,5.721,,,,20110119,220832,1.00
20DE6006563DC440,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110119,113540,20110121,10000.00,86.772,5.449,,,,20110119,220832,1.00
A10840D6F7D9DAA8,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110119,113536,20110124,20000.00,98.991,5.347,,,,20110119,220832,1.00
D3B37F4921F0DA57,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,113536,20110124,5000.00,101.136,5.822,,,,20110119,220832,1.00
67E41C752653C612,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,113537,20110124,20000.00,97.640,5.179,,,,20110119,220832,1.00
BE6AB9D5A84D7E5B,P,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20110119,113400,20110124,50000.00,102.000,4.717,,,,20110119,220832,1.00
0C92A09DF41C1958,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,113515,20110124,15000.00,97.741,,,,,20110119,220832,1.00
5C3056D537243475,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113506,20110127,1MM+,94.150,,,,,20110119,220832,1.00
023C6992EC1E7A63,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110119,113400,20110124,25000.00,103.100,,,,,20110119,220832,1.00
5CDD024E922E1277,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110119,113531,20110124,150000.00,50.897,,,,,20110119,220832,1.00
4BFC5C243F62EFA6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,113531,20110124,30000.00,97.611,,,,,20110119,220832,1.00
6110B332CE7F3E69,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110119,113544,20110124,10000.00,105.160,6.186,,,,20110119,220832,1.00
40E6E1F9470E9520,S,412558GW2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.750,20180815,,,20110119,113544,20110124,10000.00,105.170,2.645,,,,20110119,220832,1.00
DF23269B460F534F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113545,20110127,5000.00,98.686,5.721,,,,20110119,220832,1.00
647FBD90474C16BB,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20110119,113546,20110120,5000.00,101.030,6.374,,,,20110119,220832,1.00
A080B1F078725B06,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,113547,20110124,40000.00,100.000,5.498,,,,20110119,220832,1.00
9C9219878364034E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,113532,20110124,25000.00,80.729,6.323,,,,20110119,220832,1.00
6680031039923D75,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,113538,20110124,25000.00,92.500,5.271,,,,20110119,220832,1.00
7D7C66014DDB510C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,113542,20110124,25000.00,99.164,5.562,,,,20110119,220832,1.00
479D2445C53DA875,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,113500,20110124,170000.00,91.595,6.104,,,,20110119,220832,1.00
70F961971219BD5B,P,6095587S4,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20160301,,,20110119,113301,20110124,100000.00,108.543,2.220,,,,20110119,220832,1.00
D61FA50F1B532D7A,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110119,113500,20110201,5000.00,96.000,4.503,,,,20110119,220832,1.00
6D542E32B0A0621C,S,149843C44,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20170601,,,20110119,113143,20110124,150000.00,109.373,2.400,,,,20110119,220832,1.00
C8DAFCD199BC94F5,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,113542,20110125,40000.00,99.321,5.050,,,,20110119,220832,1.00
FA1F3DD9DDAF3A50,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110119,113527,20110124,10000.00,103.250,,,,,20110119,220832,1.00
B24F8F8446EC8471,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110119,113527,20110202,5000.00,96.981,,,,,20110119,220832,1.00
9CCF7240BC2B5DD5,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110119,113534,20110202,5000.00,96.981,,,,,20110119,220832,1.00
C2F7282707861EBE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113550,20110124,15000.00,97.824,5.144,,,,20110119,220832,1.00
865BB36B7ED631D7,P,392641TX4,GREEN BAY WIS REF-SER A,20100323,2.000,20150401,,,20110119,113402,20110124,100000.00,100.300,1.925,,,,20110119,220832,1.00
70268F35D1E2AE96,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20110119,113539,20110124,65000.00,112.427,3.300,,,,20110119,220832,1.00
12575025689FB3BA,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20110119,113549,20110124,50000.00,99.488,5.050,,,,20110119,220832,1.00
7175794399C2CFCA,P,13062TN91,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20150201,,,20110119,113519,20110124,5000.00,98.601,5.139,,,,20110119,220832,1.00
21436B8A9835F483,P,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20110119,113517,20110124,25000.00,98.900,4.441,,,,20110119,220832,1.00
228854610FEF193E,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110119,113521,20110124,30000.00,98.900,5.271,,,,20110119,220832,1.00
99DFBEFF01E00589,S,514192BL6,LANCASTER MASS ,20020415,4.400,20130415,,,20110119,113523,20110124,15000.00,104.758,1.284,,,,20110119,220832,1.00
C1C0948BE8ABAE0F,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110119,113523,20110124,20000.00,98.900,5.015,,,,20110119,220832,1.00
A31B4DA81BAC09FB,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,113234,20110124,10000.00,84.500,6.175,,,,20110119,220832,1.00
D3E3928D850B6504,S,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110119,113545,20110124,35000.00,105.642,4.300,,,,20110119,220832,1.00
A5000C6F44F6834E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,113550,20110124,20000.00,97.787,5.210,,,,20110119,220832,1.00
80F75FFF227C7A5D,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20110119,113552,20110124,50000.00,109.663,2.372,,,,20110119,220832,1.00
5175EE87B56A50E5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,113552,20110124,25000.00,99.128,5.060,,,,20110119,220832,1.00
AABC3583AA85D736,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,113148,20110124,15000.00,94.822,,,,,20110119,220832,1.00
5212652D6A55777B,S,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110119,113545,20110124,50000.00,63.878,5.177,,,,20110119,220832,1.00
8BA6B333E93CA301,D,776049VS4,ROME N Y PUB IMPT,20110115,3.000,20130801,,,20110119,113343,20110124,200000.00,103.694,,,,,20110119,220832,1.00
A33351BD5B419C08,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,113100,20110124,5000.00,99.000,,,,,20110119,220832,1.00
7F09E7A2BF60996E,D,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20110119,113545,20110124,35000.00,104.142,,,,,20110119,220832,1.00
85287B61C3A97A1F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,113603,20110124,50000.00,95.940,5.289,,,,20110119,220832,1.00
D1F6006DA7155EA9,P,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20110119,113316,20110124,750000.00,101.190,0.668,,,,20110119,220832,1.00
CF0D6021731F4424,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110119,113510,20110124,10000.00,112.163,2.692,,,,20110119,220832,1.00
7415BA9C855E71B6,S,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20110119,113306,20110124,250000.00,100.661,2.500,,,,20110119,220832,1.00
9B7D09A729C913A6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,113600,20110124,25000.00,102.962,5.056,,,,20110119,220832,1.00
8D4068CE911DD2A2,S,93978TJH3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.250,20171201,,,20110119,113533,20110124,25000.00,103.000,3.749,,,,20110119,220832,1.00
2EC74AC4E0BC1401,P,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20110119,113100,20110124,200000.00,101.166,1.504,,,,20110119,220832,1.00
8AFB039720EFE5C5,P,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20110119,113601,20110124,25000.00,102.124,3.143,,,,20110119,220832,1.00
B5CA7D6ADAA5CD3A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,113550,20110124,20000.00,96.037,,,,,20110119,220832,1.00
C0118CB174119339,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20110119,113552,20110124,50000.00,108.163,,,,,20110119,220832,1.00
4335580E7ADB2275,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,113539,20110124,25000.00,99.064,,,,,20110119,220832,1.00
8C268D6A502CEDAF,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110119,113400,20110124,5000.00,94.170,,,,,20110119,220832,1.00
3D229E90835C1263,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110119,113445,20110124,5000.00,94.670,,,,,20110119,220832,1.00
E470AB3932044776,D,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20110119,113517,20110124,25000.00,99.000,,,,,20110119,220832,1.00
0FE794EEFDB4B8A5,D,13062TN91,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20150201,,,20110119,113519,20110124,5000.00,99.000,,,,,20110119,220832,1.00
E17BEC5F14DC2816,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110119,113521,20110124,30000.00,99.000,,,,,20110119,220832,1.00
1E8659597EFFEF9D,D,514192BL6,LANCASTER MASS ,20020415,4.400,20130415,,,20110119,113523,20110124,15000.00,104.125,,,,,20110119,220832,1.00
6F03CB42E9D1F882,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,113551,20110124,20000.00,97.500,5.437,,,,20110119,220832,1.00
30135BFC063480FB,S,845376JB9,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20140515,,,20110119,113259,20110124,25000.00,104.714,1.776,,,,20110119,220832,1.00
9090958D81DA7FEA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,113603,20110124,30000.00,100.000,6.000,,,,20110119,220832,1.00
4C2AAB3983CDEA85,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,113606,20110214,35000.00,101.000,2.959,,,,20110119,220832,1.00
8AC4BDED8C9E9BAE,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20110119,113555,20110124,40000.00,102.004,3.400,,,,20110119,220832,1.00
9A4F2E0B4629DC8B,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,113551,20110124,25000.00,88.408,5.997,,,,20110119,220832,1.00
859A0DD5596EF667,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,113603,20110124,10000.00,90.059,5.950,,,,20110119,220832,1.00
45CA72A2B22BA1C5,S,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20110119,113613,20110124,55000.00,102.100,5.534,,,,20110119,220832,1.00
9D6F5865DF6C845B,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,113610,20110124,50000.00,99.300,5.052,,,,20110119,220832,1.00
39257CE0C2756816,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110119,113612,20110124,35000.00,104.892,4.310,,,,20110119,220832,1.00
338C5C389226B7F0,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,113456,20110124,25000.00,97.537,5.200,,,,20110119,220832,1.00
203FF57A8DFD6336,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113605,20110124,30000.00,98.689,5.102,,,,20110119,220832,1.00
E1BAD9EFDF003F5C,P,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20110119,113605,20110124,5000.00,88.882,5.541,,,,20110119,220832,1.00
7E7843D45B02053E,D,514192BL6,LANCASTER MASS ,20020415,4.400,20130415,,,20110119,113529,20110124,15000.00,104.090,,,,,20110119,220832,1.00
132DD8A468D312AB,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110119,113523,20110124,20000.00,99.000,,,,,20110119,220832,1.00
D1292374C2A288D0,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110119,113527,20110124,10000.00,103.250,,,,,20110119,220832,1.00
6291F46022F4FF8B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,113552,20110124,25000.00,97.253,,,,,20110119,220832,1.00
994F6BC22BA753F0,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110119,113456,20110124,80000.00,89.021,,,,,20110119,220832,1.00
4D8C66391FC8B628,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,113532,20110124,25000.00,80.529,,,,,20110119,220832,1.00
46B94F3F8D6073C2,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20110119,113600,20110124,10000.00,105.512,2.357,,,,20110119,220832,1.00
8EDFF5D6D12B1373,S,660040CP9,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20150801,,,20110119,113600,20110124,25000.00,104.139,4.234,,,,20110119,220832,1.00
2E7390D6157B3FBF,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110119,113600,20110124,10000.00,98.822,4.489,,,,20110119,220832,1.00
53180A3661B597F8,P,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20110119,113600,20110124,50000.00,104.674,2.366,,,,20110119,220832,1.00
C00411E4819A5A46,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113612,20110127,10000.00,98.686,5.721,,,,20110119,220832,1.00
7EE7D6AD2525FA02,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,113615,20110124,30000.00,100.000,5.498,,,,20110119,220832,1.00
2C4AB82456CE9325,S,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20110119,113615,20110124,30000.00,18.489,7.637,,,,20110119,220832,1.00
6DD788487A570C45,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110119,113616,20110124,30000.00,86.089,5.440,,,,20110119,220832,1.00
550516DF13557715,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,113619,20110124,20000.00,100.928,5.624,,,,20110119,220832,1.00
EFA7E216FBE5725A,S,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20110119,113612,20110124,20000.00,99.426,5.106,,,,20110119,220832,1.00
CC9868DFA7421503,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,113613,20110124,75000.00,99.285,5.054,,,,20110119,220832,1.00
054B24F595FEB038,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,113552,20110124,10000.00,99.164,5.562,,,,20110119,220832,1.00
E8F55C637CDA300C,S,567288QQ1,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20230701,,,20110119,113556,20110124,10000.00,105.796,4.390,,,,20110119,220832,1.00
CF35DDC7634C948C,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110119,113610,20110124,10000.00,103.600,4.370,,,,20110119,220832,1.00
A54F11626FBA2385,P,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20110119,113547,20110124,15000.00,98.867,4.581,,,,20110119,220832,1.00
F192F70F209F7071,P,79730AHS0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20250515,,,20110119,113600,20110124,150000.00,99.802,5.269,,,,20110119,220832,1.00
76DB39682F9DE345,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113607,20110124,30000.00,93.853,5.195,,,,20110119,220832,1.00
491909BA32B8FC98,S,365653GR9,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20121201,,,20110119,113547,20110124,30000.00,104.976,1.273,,,,20110119,220832,1.00
D1CCBAB007FD106D,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110119,113549,20110124,10000.00,85.871,6.296,,,,20110119,220832,1.00
AD600B790D6885A1,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110119,113500,20110124,50000.00,106.850,3.099,,,,20110119,220832,1.00
3B09E5E27B271DCA,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,113605,20110124,40000.00,94.613,5.400,,,,20110119,220832,1.00
0AD08672E94FE625,P,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,,,20110119,113345,20110124,125000.00,99.168,2.890,,,,20110119,220832,1.00
568BD1DE17C2AF3E,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20110119,113400,20110124,50000.00,102.200,4.616,,,,20110119,220832,1.00
7B9562B3A69F6DD8,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110119,113600,20110124,50000.00,105.822,1.151,,,,20110119,220832,1.00
C7F1A526042E4EE2,S,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20110119,113619,20110124,35000.00,108.416,3.850,,,,20110119,220832,1.00
CDA413F73C58DB0D,P,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,113620,20110124,1MM+,103.195,5.040,,,,20110119,220832,1.00
05CB7E28ABC76D1B,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110119,113618,20110124,10000.00,96.370,5.567,,,,20110119,220832,1.00
A60C899868BC0954,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20110119,113425,20110124,75000.00,101.553,,,,,20110119,220832,1.00
BAF427CDF3182B06,D,149843C44,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20170601,,,20110119,113000,20110124,150000.00,109.248,,,,,20110119,220832,1.00
1FFEED5E8384E3A8,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110119,113347,20110124,15000.00,102.928,,S,,,20110119,220832,1.00
78C27C32E0E2C6B4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,113600,20110124,25000.00,100.962,,,,,20110119,220832,1.00
7546311E2141F8C4,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110119,113600,20110124,50000.00,105.822,1.151,,,,20110119,220832,1.00
C39C32416580FB3B,D,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110119,113425,20110124,100000.00,103.272,,,,,20110119,220832,1.00
80F253B4C8ADF649,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20110119,113600,20110124,25000.00,100.700,4.009,,,,20110119,220832,1.00
F4E1989731CED9B8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,113627,20110124,65000.00,95.940,5.289,,,,20110119,220832,1.00
6DE0CCA66F744FCD,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20110119,113629,20110124,15000.00,99.135,5.100,,,,20110119,220832,1.00
B874B0D51B6463D8,S,79061BAP0,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.700,20110815,,,20110119,113633,20110124,5000.00,100.190,2.230,,,,20110119,220832,1.00
31D912F74B4649B5,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,113636,20110124,15000.00,100.000,5.374,,,,20110119,220832,1.00
D43CB930C3FF8086,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110119,113624,20110124,10000.00,100.000,5.115,,,,20110119,220832,1.00
B110ADE564252941,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,113626,20110124,250000.00,103.303,4.100,,,,20110119,220832,1.00
512053FC86DDDB14,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,113631,20110124,30000.00,99.486,5.034,,,,20110119,220832,1.00
E6212C8F6851BFBD,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,113631,20110124,60000.00,105.605,4.210,,,,20110119,220832,1.00
9819616608546578,P,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20110119,113614,20110124,100000.00,107.032,2.856,,,,20110119,220832,1.00
D178507E5012E889,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110119,113609,20110124,25000.00,101.250,3.906,,,,20110119,220832,1.00
E963F5021AC7CAA0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,113633,20110124,20000.00,95.684,5.300,,,,20110119,220832,1.00
6C0BC9798612D190,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,113537,20110124,20000.00,104.281,4.300,,,,20110119,220832,1.00
8FBBF69042BBE477,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,113608,20110124,20000.00,97.537,5.200,,,,20110119,220832,1.00
3EA5B491AEBE809B,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110119,113247,20110124,250000.00,107.396,0.792,,,,20110119,220832,1.00
A374319BC841DC5B,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,113610,20110124,50000.00,98.000,,,,,20110119,220832,1.00
6DC8CD074D717018,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,113616,20110124,25000.00,99.000,6.071,,,,20110119,220832,1.00
80B47E06F5C8FB72,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110119,113612,20110124,35000.00,103.017,,,,,20110119,220832,1.00
81A7A06F7A8401C3,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110119,113336,20110124,20000.00,103.513,,,,,20110119,220832,1.00
B0E1DAE9CE94D49F,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113605,20110124,30000.00,96.753,,,,,20110119,220832,1.00
8A43471961831C67,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113612,20110124,30000.00,96.753,,,,,20110119,220832,1.00
CB959BE52445B688,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110119,113633,20110124,30000.00,102.253,1.987,,,,20110119,220832,1.00
5C91FB22B3919B03,P,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110119,113633,20110124,25000.00,101.413,3.638,,,,20110119,220832,1.00
329F87F4B68A08A7,P,805805LW6,SAYREVILLE N J SCH DIST REF,20070104,4.000,20220301,,,20110119,113634,20110124,100000.00,97.736,4.258,,,,20110119,220832,1.00
74D4025415E11FB4,S,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20110119,113636,20110124,10000.00,101.144,0.964,,,,20110119,220832,1.00
FF1D55D49596A64D,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110119,113500,20110124,100000.00,105.618,3.109,,,,20110119,220832,1.00
0E9F18422A8008AC,P,130684Y64,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20120401,,,20110119,113400,20110124,100000.00,102.182,2.125,,,,20110119,220832,1.00
35427599421DA4D7,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110119,113418,20110125,1000000.00,105.112,4.360,,,,20110119,220832,1.00
E681E764FB21A33C,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110119,113627,20110124,15000.00,95.408,5.350,,,,20110119,220832,1.00
4C1201F31533C0C9,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,113445,20110124,25000.00,93.069,,,,,20110119,220832,1.00
EB1CF782A2B1C74D,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,113350,20110124,250000.00,96.925,,P,,,20110119,220832,1.00
A5EEAC0E61F99ADE,D,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110119,113615,20110124,10000.00,96.694,,,,,20110119,220832,1.00
080961C73A3B7E30,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,113549,20110124,10000.00,99.064,,,,,20110119,220832,1.00
7E9E3A5EEC023BBD,D,567288QQ1,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20230701,,,20110119,113500,20110124,10000.00,105.696,,,,,20110119,220832,1.00
8FD54F8F28E7617A,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20110119,113547,20110124,15000.00,99.000,,,,,20110119,220832,1.00
91707085A9F3ACFE,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113607,20110124,30000.00,92.353,,,,,20110119,220832,1.00
201D3F0BD6EEC5A4,S,806479BB6,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20170915,,,20110119,113643,20110124,5000.00,99.995,4.000,,,,20110119,220832,1.00
CE58D841C79F9A01,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,113644,20110124,20000.00,100.000,4.999,,,,20110119,220832,1.00
75DD11B495680811,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110119,113628,20110124,50000.00,100.477,-1.821,,,,20110119,220832,1.00
E8DDA945CAA2A06A,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,113641,20110124,250000.00,103.303,4.100,,,,20110119,220832,1.00
BDE95718B6DFA1DA,S,088281AK6,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20190615,,,20110119,113600,20110124,150000.00,112.135,3.330,,,,20110119,220832,1.00
AE23663C59624E16,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113000,20110124,25000.00,89.534,,,,,20110119,220832,1.00
B21FCF768A07AD10,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,112250,20110124,1MM+,97.425,,S,,,20110119,220832,1.00
1A0E3572BBE0192B,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113100,20110124,25000.00,89.534,,,,,20110119,220832,1.00
363CA5C1D9E0504D,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,113300,20110124,10000.00,89.534,,,,,20110119,220832,1.00
29B6E03AD3DF5C63,D,93978TJH3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.250,20171201,,,20110119,113533,20110124,25000.00,103.000,,,,,20110119,220832,1.00
11EA7338F1B02992,D,365653GR9,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20121201,,,20110119,113547,20110124,30000.00,104.675,,,,,20110119,220832,1.00
06AAE32EB8E06B64,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,113607,20110124,30000.00,92.288,,,,,20110119,220832,1.00
357CB9F445146AB2,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110119,113409,20110124,50000.00,86.000,,P,,,20110119,220832,1.00
6F868F115151C7B5,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,113651,20110124,5000.00,105.000,6.203,,,,20110119,220832,1.00
AA5F382B53377ED8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,113652,20110124,10000.00,101.000,4.856,,,,20110119,220832,1.00
8DAA21765874BB79,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110119,113618,20110124,10000.00,94.495,,,,,20110119,220832,1.00
76578AFFCB3A444B,S,243127NZ6,DECATUR ILL REF,20051101,3.400,20121215,,,20110119,113653,20110124,50000.00,102.138,0.985,,,,20110119,220832,1.00
E87B11F1D390A8B2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,113659,20110124,35000.00,98.900,5.142,,,,20110119,220832,1.00
FA51EC87ACA85E1F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113641,20110127,10000.00,95.355,5.350,,,,20110119,220832,1.00
0B23FC540C7BDA40,S,836513CX7,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20200701,,,20110119,113653,20110124,10000.00,102.956,2.982,,,,20110119,220832,1.00
8CF5B8FBE59D50B6,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110119,113651,20110124,10000.00,96.694,2.501,,,,20110119,220832,1.00
41928FF576DF74A6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113642,20110124,50000.00,95.619,5.327,,,,20110119,220832,1.00
D477D57B2B8B733B,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110119,113646,20110124,5000.00,106.324,2.147,,,,20110119,220832,1.00
531CE790C1A2F341,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,113650,20110124,25000.00,101.868,5.456,,,,20110119,220832,1.00
55C1AA957D78810E,P,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110119,113600,20110124,200000.00,91.695,5.691,,,,20110119,220832,1.00
09F4FACF0F98F762,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20110119,113539,20110119,125000.00,100.000,,,,,20110119,220832,1.00
564F31F6F9AE4056,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113400,20110127,10000.00,94.724,5.396,,,,20110119,220832,1.00
6763FACF8C15C82B,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,113635,20110124,10000.00,100.000,5.000,,,,20110119,220832,1.00
85A4F55357D9EB7B,S,597502BH5,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.855,20220515,,,20110119,113538,20110124,1000000.00,108.207,4.900,,,,20110119,220832,1.00
632DEDE3CFBD8444,P,763261VE1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,,,20110119,113648,20110124,500000.00,110.608,2.359,,,,20110119,220832,1.00
C8AF9E249A64F5F2,S,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20110119,113000,20110124,10000.00,104.311,1.000,,,,20110119,220832,1.00
D4FB70DD616F8B56,S,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20110119,113500,20110121,75000.00,102.865,1.000,,,,20110119,220832,1.00
B8966E9F65729B52,S,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20110119,113400,20110124,10000.00,103.555,1.000,,,,20110119,220832,1.00
E0ACAD7C37EA700B,P,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20110119,113300,20110124,100000.00,104.609,1.669,,,,20110119,220832,1.00
204A9EFC2511EB8B,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20110119,113600,20110124,45000.00,104.728,1.310,,,,20110119,220832,1.00
A418DFA074ACCA44,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,113631,20110124,30000.00,97.611,,,,,20110119,220832,1.00
CB36799531E58897,D,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20110119,113614,20110124,100000.00,107.032,,,,,20110119,220832,1.00
6DEFF50199BD2320,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,113702,20110124,10000.00,87.186,6.005,,,,20110119,220832,1.00
76C582E4BC29E6D7,P,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110119,113628,20110124,15000.00,101.000,4.966,,,,20110119,220832,1.00
F33FA1623EF4FE5B,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110119,113628,20110124,25000.00,111.700,3.861,,,,20110119,220832,1.00
DCAE8080570BB05E,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110119,113658,20110124,5000.00,89.582,6.311,,,,20110119,220832,1.00
864D06EF78569EFD,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,113702,20110124,50000.00,103.924,4.502,,,,20110119,220832,1.00
EE8F24D957F63D40,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110119,113705,20110124,10000.00,99.144,4.353,,,,20110119,220832,1.00
F166559AE3DFDE3B,S,958638RY6,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20161115,,,20110119,112944,20110124,1MM+,109.800,3.140,,,,20110119,220832,1.00
32DCC4323F9790E0,P,958638RY6,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20161115,,,20110119,113135,20110124,1MM+,109.750,3.149,,,,20110119,220832,1.00
803F408913AE7E71,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113615,20110124,20000.00,99.654,5.650,,,,20110119,220832,1.00
B82E743CF276F711,P,864855E80,SUGAR LAND TEX REF,20100601,3.000,20170215,,,20110119,113708,20110124,125000.00,102.256,2.595,,,,20110119,220832,1.00
736DD3BA1F85D7BF,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110119,113649,20110124,15000.00,106.015,1.001,,,,20110119,220832,1.00
66FF659666D5C87E,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110119,113531,20110201,10000.00,92.700,5.604,,,,20110119,220832,1.00
ACF66AF1FBE1C4B3,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110119,113531,20110124,5000.00,92.700,5.604,,,,20110119,220832,1.00
8076939076E0A5D5,P,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20110119,113337,20110124,250000.00,101.777,0.697,,,,20110119,220832,1.00
3A89E2315C932980,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20110119,113348,20110124,1MM+,106.905,3.920,,,,20110119,220832,1.00
8FBC5CE085BF0243,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20110119,113700,20110124,40000.00,92.484,5.022,,,,20110119,220832,1.00
B6AA7D0EDB92B835,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,113710,20110124,15000.00,96.190,5.271,,,,20110119,220832,1.00
7E6582F2CE08CEFB,P,726011AP4,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.000,20160901,,,20110119,113709,20110124,25000.00,98.250,6.375,,,,20110119,220832,1.00
89174F2E0CB03DED,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,113633,20110124,20000.00,93.809,,,,,20110119,220832,1.00
5F178A811E9844AF,P,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20110119,112759,20110124,100000.00,115.393,2.840,,,,20110119,220832,1.00
C26D2629621A534A,D,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110119,113408,20110124,100000.00,101.054,,,,,20110119,220832,1.00
ED7A82D94BD5C709,D,79765XMY9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20150701,,,20110119,113150,20110124,50000.00,104.066,,,,,20110119,220832,1.00
6F9020C9C152F02F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,113714,20110124,25000.00,95.920,6.096,,,,20110119,220832,1.00
64E24EF2CCC19563,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110119,113706,20110124,5000.00,100.991,4.765,,,,20110119,220832,1.00
764C8B05B2C98508,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,113714,20110214,35000.00,101.000,2.959,,,,20110119,220832,1.00
86C66E08D02A5817,P,274667BR4,EAST QUOGUE N Y UN FREE SCH REF,20100127,4.000,20131215,,,20110119,113600,20110124,155000.00,106.628,1.643,,,,20110119,220832,1.00
03E22FBCCEA94567,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110119,113640,20110119,1MM+,100.000,0.000,,,,20110119,220832,1.00
3E65D65D1BDEB1DE,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110119,113400,20110124,75000.00,90.865,4.853,,,,20110119,220832,1.00
62CDA05303DF22D4,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20110119,113200,20110124,50000.00,103.628,3.118,,,,20110119,220832,1.00
EAAFCBF39F4CCCAC,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20110119,113100,20110120,115000.00,112.248,1.430,,,,20110119,220832,1.00
69F374429E4016B2,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,113655,20110124,40000.00,105.000,5.521,,,,20110119,220832,1.00
B292003F00AA883D,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20110119,113633,20110124,200000.00,109.602,1.000,,,,20110119,220832,1.00
4FA3F089A72A3176,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110119,113600,20110124,80000.00,91.271,5.741,,,,20110119,220832,1.00
C6691062CBAD3409,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,113649,20110124,500000.00,95.924,6.310,,,,20110119,220832,1.00
E115E53A882A8FEC,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,113640,20110124,100000.00,102.691,4.400,,,,20110119,220832,1.00
C78BF5E80BAD5AC5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,113641,20110124,200000.00,85.567,6.100,,,,20110119,220832,1.00
3F66C136F8F86D37,P,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110119,113704,20110124,30000.00,88.330,4.338,,,,20110119,220832,1.00
C78E286A92C964EC,D,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110119,113200,20110124,155000.00,99.500,,,,,20110119,220832,1.00
E25EF274A3E4A1BD,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110119,113304,20110124,30000.00,103.355,,,,,20110119,220832,1.00
D3DD1C837EAF6DE2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,113719,20110124,70000.00,99.937,5.004,,,,20110119,220832,1.00
B87617960CEA9028,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110119,113722,20110124,50000.00,101.546,2.899,,,,20110119,220832,1.00
1B449D5067762AB9,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110119,113716,20110124,10000.00,69.630,4.741,,,,20110119,220832,1.00
19879743A494FF10,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,113722,20110124,20000.00,101.167,5.100,,,,20110119,220832,1.00
B0EC3645804B5B52,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,113722,20110124,50000.00,97.550,3.756,,,,20110119,220832,1.00
D5CF03BC1AFDBB7F,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,113722,20110124,25000.00,61.761,5.082,,,,20110119,220832,1.00
DEFEAC8534C10FB4,P,852634CL6,STAMFORD CONN PREREFUNDED-SER A,20080601,3.250,20150601,,,20110119,113700,20110121,20000.00,103.497,2.400,,,,20110119,220832,1.00
3A66659B0469FF67,P,218075WR6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.250,20110601,,,20110119,113700,20110124,75000.00,99.000,6.117,,,,20110119,220832,1.00
2DD27A06DCD8053C,P,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110119,113100,20110124,75000.00,101.282,1.283,,,,20110119,220832,1.00
43006714D8C1C1C5,P,562745GQ6,MANHASSET N Y UN FREE SCH DIST REF,20080520,3.050,20141115,,,20110119,113318,20110124,50000.00,104.445,1.836,,,,20110119,220832,1.00
C257BE6ACD954DA1,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110119,113700,20110124,10000.00,89.762,5.000,,,,20110119,220832,1.00
CB34891F95A446A8,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110119,113315,20110124,25000.00,103.689,,S,,,20110119,220832,1.00
E8A24D8080B15A0A,D,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110119,111900,20110223,100000.00,102.637,,,,,20110119,220832,1.00
97D3CFAAEB0EFD22,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113647,20110127,10000.00,95.355,,,,,20110119,220832,1.00
1E4E3947ADC2C13D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,113725,20110124,15000.00,100.490,4.901,,,,20110119,220832,1.00
AFE78E9C5B52DF7D,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20110119,113736,20110124,5000.00,100.250,4.600,,,,20110119,220832,1.00
33A3280DBFFFE9DE,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110119,113736,20110124,10000.00,71.602,4.253,,,,20110119,220832,1.00
3732E4857A6FC42F,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110119,113724,20110124,25000.00,71.047,4.650,,,,20110119,220832,1.00
E39D615F5BF2E9A4,S,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110119,113500,20110124,25000.00,106.660,4.283,,,,20110119,220832,1.00
F80CE442D0853071,S,143735NC8,CAROL STREAM ILL PK DIST PREREFUNDED-REF-SER B,20061215,4.250,20161001,,,20110119,113700,20110124,80000.00,110.898,2.200,,,,20110119,220832,1.00
DEF5C8FD8A7A6CF0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,113741,20110124,90000.00,101.750,6.044,,,,20110119,220832,1.00
8DAF43FDE478EF80,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110119,113733,20110124,10000.00,68.027,9.098,,,,20110119,220832,1.00
ED2E76B63B707F91,D,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20110119,113059,20110124,100000.00,115.781,,,,,20110119,220832,1.00
6E10F959EDA0284D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,113645,20110124,500000.00,96.049,,,,,20110119,220832,1.00
B54787EE7267859D,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110119,113452,20110124,80000.00,89.146,,,,,20110119,220832,1.00
45C16CD326B39AC1,D,729067DV7,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20170315,,,20110119,113125,20110124,25000.00,97.500,,,,,20110119,220832,1.00
38F30DB716EBEABF,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,113737,20110124,100000.00,102.395,4.850,,,,20110119,220832,1.00
C6D95FC49C60EED9,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,113741,20110125,10000.00,100.700,4.289,,,,20110119,220832,1.00
6C92F56AD4D2D27A,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,113742,20110124,25000.00,102.395,4.850,,,,20110119,220832,1.00
4182EDA2991ABB8D,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110119,113736,20110119,5000.00,100.000,,,,,20110119,220832,1.00
79CFFC52BDC6E0BC,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110119,113700,20110124,25000.00,110.760,3.140,,,,20110119,220832,1.00
119E47654DE6C548,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,113743,20110124,5000.00,82.697,6.463,,,,20110119,220832,1.00
92C345B72D9E56A4,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113730,20110124,50000.00,98.689,5.102,,,,20110119,220832,1.00
E849B1035B34A9D1,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110119,113739,20110124,30000.00,97.416,7.267,,,,20110119,220832,1.00
B8B40B551E8E7A3E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,113745,20110124,5000.00,100.511,4.934,,,,20110119,220832,1.00
1073938E4ACFDF94,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110119,113748,20110121,5000.00,87.892,6.031,,,,20110119,220832,1.00
EEE4646D500BEA25,P,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20110119,113500,20110124,180000.00,104.249,1.088,,,,20110119,220832,1.00
94D3540EE9B604A3,D,243127NZ6,DECATUR ILL REF,20051101,3.400,20121215,,,20110119,113700,20110124,50000.00,101.630,,,,,20110119,220832,1.00
E5A124431BE26B39,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110119,113554,20110124,250000.00,114.288,,,,,20110119,220832,1.00
F9BE28138ECC8FAB,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20110119,113700,20110124,40000.00,91.118,,,,,20110119,220832,1.00
2DE6DD179ECEEBC6,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110119,113649,20110124,15000.00,105.915,,,,,20110119,220832,1.00
8687260756DD71EC,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110119,113700,20110124,50000.00,84.191,5.854,,,,20110119,220832,1.00
01D05A710AD5C838,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,100000.00,103.814,6.941,,,,20110119,220832,1.00
F598560F3D95591B,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,50000.00,104.914,6.785,,,,20110119,220832,1.00
1917F302F6097E7D,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,50000.00,104.914,6.785,,,,20110119,220832,1.00
A235EE0973E03594,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,50000.00,103.914,6.927,,,,20110119,220832,1.00
27A01BBCAC7DBDEB,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,50000.00,104.914,6.785,,,,20110119,220832,1.00
D915966F61F54B85,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,113735,20110124,25000.00,99.945,5.504,,,,20110119,220832,1.00
385DD6E9892D7D22,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,113736,20110127,100000.00,99.215,5.064,,,,20110119,220832,1.00
BE8935C764AC4E17,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110119,113749,20110124,25000.00,95.333,5.361,,,,20110119,220832,1.00
07E18ED84369B5DC,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110119,113714,20110124,20000.00,101.640,0.343,,,,20110119,220832,1.00
469A2CBEFB3387B2,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,113715,20110124,25000.00,114.800,2.394,,,,20110119,220832,1.00
1CA2274B4476CC6F,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110119,113727,20110124,25000.00,58.126,5.781,,,,20110119,220832,1.00
CF81C503A509F8EC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,113320,20110124,100000.00,99.000,5.075,,,,20110119,220832,1.00
5E18013BAAB972D2,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110119,113700,20110124,100000.00,99.483,5.083,,,,20110119,220832,1.00
95F77E84A30D02DE,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110119,113700,20110124,100000.00,99.683,5.070,,,,20110119,220832,1.00
90FA89D8643E950B,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110119,113715,20110124,20000.00,101.994,1.401,,,,20110119,220832,1.00
853115D290086F3B,P,64711M4W4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.500,20160615,,,20110119,113700,20110124,75000.00,108.085,2.870,,,,20110119,220832,1.00
BCD2442983AA6AD5,P,353442SY3,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.500,20111201,,,20110119,113700,20110124,100000.00,102.018,1.115,,,,20110119,220832,1.00
57D168370B70906A,P,6793835Y1,OLATHE KANS SER 211,20080515,5.000,20151001,,,20110119,113700,20110124,50000.00,110.800,2.540,,,,20110119,220832,1.00
4CF8F6130DFDD5BC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,113751,20110124,5000.00,82.697,6.463,,,,20110119,220832,1.00
6A62B40403EA0360,P,45202BBN5,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.850,20410420,,,20110119,113141,20110127,1MM+,88.723,5.630,,,,20110119,220832,1.00
64D97F78E76D4E2D,P,035519RJ8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20150501,,,20110119,113500,20110124,350000.00,109.817,2.557,,,,20110119,220832,1.00
853D327BFD73D757,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,50000.00,104.914,6.785,,,,20110119,220832,1.00
CF895C823F7E5D2B,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,50000.00,103.914,6.927,,,,20110119,220832,1.00
ABB64F7BCD460D7D,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20110119,113700,20110124,10000.00,46.709,4.860,,,,20110119,220832,1.00
4232EEDEA6AC6318,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110119,113700,20110124,25000.00,95.578,5.510,,,,20110119,220832,1.00
B9F50F2D3C689372,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,113753,20110124,25000.00,90.870,5.478,,,,20110119,220832,1.00
1F717FC5209D56AC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,113756,20110124,5000.00,102.250,5.424,,,,20110119,220832,1.00
EEE7873ED12824E0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,113601,20110124,1MM+,98.723,5.100,,,,20110119,220832,1.00
03996FE02B623B00,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,113749,20110124,25000.00,97.500,5.200,,,,20110119,220832,1.00
764A196C65D56DA4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,113750,20110124,40000.00,68.760,9.600,,,,20110119,220832,1.00
3DC509E9AD01F8ED,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20110119,113754,20110124,50000.00,102.614,4.843,,,,20110119,220832,1.00
44874A0DE7AA867B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,113757,20110124,50000.00,95.723,5.315,,,,20110119,220832,1.00
1C6D8D61EA77C2A1,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,113757,20110124,15000.00,97.000,6.428,,,,20110119,220832,1.00
61AE3906F6938F33,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110119,113712,20110124,5000.00,98.764,,,,,20110119,220832,1.00
1AC1B5CF9B624A19,D,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20110119,113341,20110124,15000.00,100.935,,,,,20110119,220832,1.00
BD18EEFD21E693FF,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110119,113600,20110124,10000.00,87.762,,,,,20110119,220832,1.00
D66C5DF3E84BD62C,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20110119,113620,20110124,15000.00,103.286,,,,,20110119,220832,1.00
BE7E8F4694CCEE5F,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20110119,113700,20110124,100000.00,108.754,1.084,,,,20110119,220832,1.00
D7C4ED7B6960EF94,P,677519FA3,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.250,20111201,,,20110119,113700,20110120,50000.00,103.100,1.619,,,,20110119,220832,1.00
8A168A20217EE846,S,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20110119,113700,20110124,100000.00,109.570,3.100,,,,20110119,220832,1.00
2C0B10813C46349C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,113802,20110127,5000.00,98.686,5.721,,,,20110119,220832,1.00
ECE69DF6BF2F7227,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,113803,20110124,10000.00,96.481,5.237,,,,20110119,220832,1.00
CCEEBCEE082C2403,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110119,113621,20110124,50000.00,100.252,,,,,20110119,220832,1.00
DFC35789F421D6FC,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,113805,20110124,20000.00,100.000,4.998,,,,20110119,220832,1.00
22A9CE6A1807F564,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,113806,20110127,10000.00,96.025,5.596,,,,20110119,220832,1.00
82ED8EB54F1A6A5A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110119,113749,20110124,5000.00,107.850,5.260,,,,20110119,220832,1.00
3AC82EEA52373781,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20110119,113723,20110124,200000.00,102.384,0.400,,,,20110119,220832,1.00
BF33A08DA3B3287E,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110119,113800,20110124,50000.00,97.416,7.267,,,,20110119,220832,1.00
D1CEDFDCB9AB7EBF,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110119,113619,20110124,50000.00,100.377,,,,,20110119,220832,1.00
145323BA2FF85905,P,561076XK1,MALDEN MASS ,20041115,4.000,20181115,,,20110119,113802,20110124,10000.00,98.010,4.302,,,,20110119,220832,1.00
F5D4002B3F39A4A8,P,6432724H7,NEW CASTLE CNTY DEL ,20040301,5.000,20181001,,,20110119,113600,20110124,50000.00,108.915,1.595,,,,20110119,220832,1.00
AA1F024749E06A3A,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110119,113800,20110124,5000.00,101.193,5.320,,,,20110119,220832,1.00
9E6B89623CFE0A29,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,113800,20110124,10000.00,99.299,5.057,,,,20110119,220832,1.00
F50958E1F9682630,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113754,20110124,20000.00,96.685,5.245,,,,20110119,220832,1.00
DD11989F0C37230E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113700,20110124,10000.00,96.930,5.226,,,,20110119,220832,1.00
60B838FDF6F05B69,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20110119,113755,20110124,25000.00,82.125,5.044,,,,20110119,220832,1.00
6D669A20D01433A4,S,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20110119,113756,20110124,50000.00,104.885,1.748,,,,20110119,220832,1.00
B7B4C3FE745CB288,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110119,113759,20110124,5000.00,79.781,6.459,,,,20110119,220832,1.00
B47ED36A05E14567,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,113526,20110124,30000.00,90.568,5.898,,,,20110119,220832,1.00
79C13F70D6E54E56,S,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20110119,113744,20110124,25000.00,103.709,4.000,,,,20110119,220832,1.00
5BCD4B948EA43673,P,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20110119,113713,20110124,50000.00,97.500,5.371,,,,20110119,220832,1.00
466EF747BFB1EC1D,S,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110119,113722,20110201,25000.00,100.000,4.498,,,,20110119,220832,1.00
2E3CF3F4C8305350,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110119,113432,20110124,250000.00,103.904,4.750,,,,20110119,220832,1.00
40B8A5C735723D94,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,113736,20110124,150000.00,85.567,6.100,,,,20110119,220832,1.00
39DD3085F33CD54B,P,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20110119,113339,20110124,250000.00,105.071,1.928,,,,20110119,220832,1.00
691D2182AE2F299A,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110119,113802,20110124,5000.00,99.974,4.253,,,,20110119,220832,1.00
F02F64DD92F73C84,D,836513CX7,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20200701,,,20110119,113653,20110124,10000.00,101.734,,,,,20110119,220832,1.00
D1281324A2953140,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20110119,113700,20110124,40000.00,91.118,,,,,20110119,220832,1.00
2D4CCAB06651DF67,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,113719,20110124,70000.00,97.500,,,,,20110119,220832,1.00
DA1ABEF38097AE0A,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110119,113533,20110124,50000.00,86.750,,S,,,20110119,220832,1.00
B35DE082B9239EC3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110119,112311,20110124,15000.00,83.250,,,,,20110119,220832,1.00
71F948953FE46E7C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,113722,20110120,20000.00,99.417,,,,,20110119,220832,1.00
B37DE0D47B76D5A9,D,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,113722,20110124,25000.00,61.361,,,,,20110119,220832,1.00
DA573F663595A6B7,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,113722,20110120,50000.00,96.050,,,,,20110119,220832,1.00
EFC54D0128EF2D49,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,113815,20110124,10000.00,100.250,4.599,,,,20110119,220832,1.00
E2D566EB2DEB0CB4,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110119,113818,20110124,10000.00,88.500,5.597,,,,20110119,220832,1.00
03EA2FC0D52D096A,P,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110119,113818,20110120,15000.00,103.000,4.601,,,,20110119,220832,1.00
616A4F77497B4F80,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20110119,113808,20110201,15000.00,82.125,5.045,,,,20110119,220832,1.00
6BCD9596525B583F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,113813,20110124,25000.00,100.000,6.000,,,,20110119,220832,1.00
97419533BF5151D0,P,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20110119,113813,20110124,75000.00,98.985,4.383,,,,20110119,220832,1.00
7073D9A2F256BB12,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110119,113809,20110124,20000.00,56.835,4.550,,,,20110119,220832,1.00
6853A7528E7F0115,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110119,113754,20110124,60000.00,91.731,1.975,,,,20110119,220832,1.00
8856A2CED2B857F3,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20110119,113806,20110124,150000.00,102.384,0.400,,,,20110119,220832,1.00
97012A0C1F4230FE,P,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110119,113710,20110124,200000.00,105.953,2.145,,,,20110119,220832,1.00
28955F477EB01D15,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20110119,113809,20110124,10000.00,85.773,6.600,,,,20110119,220832,1.00
6C93EDD396D80FE3,S,68608BCF3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.250,20191201,,,20110119,113813,20110124,5000.00,101.331,3.752,,,,20110119,220832,1.00
C9A5E22CB55A57DA,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20110119,113756,20110124,10000.00,82.256,6.750,,,,20110119,220832,1.00
D2AB11B79FEA1BB1,S,478167FT1,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20210201,,,20110119,113700,20110201,25000.00,106.901,4.750,,,,20110119,220832,1.00
2E5AA6FC4895E369,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110119,113540,20110124,5000.00,110.700,4.395,,,,20110119,220832,1.00
4D5B814C66039C85,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110119,113700,20110124,10000.00,108.125,2.400,,,,20110119,220832,1.00
D8BDBA5DB2982846,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110119,113514,20110124,150000.00,66.000,4.736,,,,20110119,220832,1.00
2FD21E9795B8994B,D,166074BD5,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20210415,,,20110119,113117,20110124,20000.00,95.000,,,,,20110119,220832,1.00
C7AEAACFF70A39B3,D,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110119,113738,20110124,15000.00,103.000,,,,,20110119,220832,1.00
0530CE38C51F87D3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,113823,20110124,5000.00,94.250,5.415,,,,20110119,220832,1.00
DCD1796628E92027,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,113824,20110124,5000.00,100.000,5.498,,,,20110119,220832,1.00
11A1A1371283B6C4,S,073900PW6,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.200,20220401,,,20110119,113825,20110124,25000.00,101.250,3.598,,,,20110119,220832,1.00
DF7070FA82623A04,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,113823,20110124,105000.00,93.262,5.450,,,,20110119,220832,1.00
DB04D54CC1FE48B4,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,113755,20110124,50000.00,97.669,5.178,,,,20110119,220832,1.00
EA4335A60BA65DA8,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,113821,20110125,10000.00,100.700,4.289,,,,20110119,220832,1.00
599376A29B6106E3,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110119,113826,20110124,75000.00,104.967,1.278,,,,20110119,220832,1.00
22FF999B06FAFEF8,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110119,113823,20110124,50000.00,103.297,4.716,,,,20110119,220832,1.00
77BE783EDBB1F06B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113819,20110124,20000.00,98.689,5.102,,,,20110119,220832,1.00
85B43B73C1A5CAAB,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,113818,20110124,10000.00,96.000,5.377,,,,20110119,220832,1.00
1C60659A07318924,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,113821,20110124,30000.00,99.501,5.285,,,,20110119,220832,1.00
21F6D31F011FFF84,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,113820,20110124,10000.00,97.847,5.159,,,,20110119,220832,1.00
2AB5850FDBD3B2A3,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20110119,113822,20110124,15000.00,100.000,5.625,,,,20110119,220832,1.00
9ADED7D87493920A,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110119,113805,20110119,1MM+,100.000,0.000,,,,20110119,220832,1.00
F3F3C2522F6E6C37,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110119,113732,20110124,50000.00,99.996,,,,,20110119,220832,1.00
C06E137539F6A4E3,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110119,113729,20110124,10000.00,103.500,,,,,20110119,220832,1.00
E55B81AA25BBF094,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,113800,20110124,25000.00,100.000,4.999,,,,20110119,220832,1.00
10F110EE38364D73,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110119,113800,20110124,50000.00,99.996,5.000,,,,20110119,220832,1.00
448DC5D4FB940CC8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,113831,20110124,15000.00,106.125,6.176,,,,20110119,220832,1.00
8C725C0405B1D215,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110119,113830,20110124,125000.00,8.107,7.898,,,,20110119,220832,1.00
B7645E719B3994D6,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110119,113700,20110124,150000.00,107.187,4.099,,,,20110119,220832,1.00
7E75BCB040ACD091,P,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20110119,113700,20110124,75000.00,100.179,4.917,,,,20110119,220832,1.00
4E31198548BC11B0,S,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20110119,113700,20110124,75000.00,100.329,4.850,,,,20110119,220832,1.00
243AB19D3277A5A8,P,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110119,113600,20110124,150000.00,106.505,4.159,,,,20110119,220832,1.00
4D7FB8A474623FC3,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110119,105900,20110124,190000.00,101.626,,,,,20110119,220832,1.00
6537EE98D280928C,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,113737,20110124,100000.00,100.895,,,,,20110119,220832,1.00
9686B53E522D7E2F,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,113741,20110125,10000.00,99.325,,,,,20110119,220832,1.00
A3DD9713F2180C0D,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,113742,20110124,25000.00,100.895,,,,,20110119,220832,1.00
1C9FFA6119BC954D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113730,20110124,50000.00,96.754,,,,,20110119,220832,1.00
FAE49031140E5735,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113736,20110124,50000.00,96.754,,,,,20110119,220832,1.00
4D65A50D5BB32885,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,113835,20110124,25000.00,101.500,5.273,,,,20110119,220832,1.00
22E0E10C59861D0C,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20110119,113836,20110124,20000.00,103.880,1.075,,,,20110119,220832,1.00
22D3A6A57E2ED08F,S,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20110119,113838,20110124,10000.00,103.540,1.184,,,,20110119,220832,1.00
235EF54B2F926805,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,113750,20110124,200000.00,85.567,6.100,,,,20110119,220832,1.00
E37A4CDBFF2E7E5C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,113803,20110124,200000.00,85.567,6.100,,,,20110119,220832,1.00
E66EAABD40E5653B,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110119,113805,20110124,5000.00,103.387,4.625,,,,20110119,220832,1.00
268269390243004F,P,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20110119,113700,20110124,20000.00,99.800,4.289,,,,20110119,220832,1.00
90AE409A40566A90,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110119,113800,20110124,15000.00,97.200,5.195,,,,20110119,220832,1.00
A01473C1E02A084F,P,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20110119,113600,20110124,745000.00,104.370,1.510,,,,20110119,220832,1.00
433BF17311E1493B,P,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,,,20110119,113745,20110124,500000.00,105.270,1.902,,,,20110119,220832,1.00
76A0D45ABD7DB83E,P,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110119,113833,20110124,10000.00,94.663,4.476,,,,20110119,220832,1.00
C40E8D63911289A1,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,113800,20110124,100000.00,105.159,6.751,,,,20110119,220832,1.00
B84167C9AA6625AB,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,113800,20110124,20000.00,105.159,6.751,,,,20110119,220832,1.00
3412BD19FB9E2796,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110119,113800,20110124,10000.00,75.003,7.204,,,,20110119,220832,1.00
B5CC22A8AE432C26,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110119,113841,20110124,25000.00,99.997,4.000,,,,20110119,220832,1.00
FCC1CD0F69405BBD,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20110119,113826,20110124,25000.00,96.081,4.930,,,,20110119,220832,1.00
171A6191EA77378F,S,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20110119,113828,20110124,10000.00,101.798,3.998,,,,20110119,220832,1.00
1AE7DEDAEEC10136,P,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20110119,113759,20110124,25000.00,108.395,3.470,,,,20110119,220832,1.00
F5F354766A2A78CC,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110119,113816,20110124,25000.00,105.875,3.116,,,,20110119,220832,1.00
8CDCABC109141229,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,113830,20110124,15000.00,104.500,4.416,,,,20110119,220832,1.00
41B7658F9F6AFEBD,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,113834,20110124,25000.00,102.915,5.498,,,,20110119,220832,1.00
866F19CC0EA32D55,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,113838,20110127,1MM+,95.810,6.060,,,,20110119,220832,1.00
06C1A9ECA5B80D7A,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110119,113700,20110124,25000.00,71.047,,,,,20110119,220832,1.00
A7FCF38CB5F1A100,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,113744,20110124,5000.00,80.297,,,,,20110119,220832,1.00
935266A9A39E7B32,D,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,113700,20110124,400000.00,102.364,,,,,20110119,220832,1.00
96F947AA5DAC1823,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,113735,20110124,25000.00,98.000,,,,,20110119,220832,1.00
5A0F19739B61FD37,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110119,113800,20110124,10000.00,87.484,5.855,,,,20110119,220832,1.00
08C437D988CD6436,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,113843,20110202,5000.00,100.652,6.036,,,,20110119,220832,1.00
29A4A26DC5B9A05A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,113849,20110124,20000.00,98.900,5.142,,,,20110119,220832,1.00
089A2A92F192BCEE,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,113838,20110124,10000.00,99.951,5.254,,,,20110119,220832,1.00
59CCA6CEEA082712,S,613681VD4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,4.250,20140301,,,20110119,113500,20110124,100000.00,107.673,1.700,,,,20110119,220832,1.00
D5BD2CA05246826D,S,396784GP9,GREENWICH CONN ,20110127,5.000,20140115,Y,,20110119,113400,20110127,1MM+,111.414,1.080,,,Y,20110119,220832,1.00
951C908A3BEADA2D,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110119,113836,20110124,100000.00,62.986,5.500,,,,20110119,220832,1.00
2BBACB2927947DC5,S,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110119,113848,20110124,25000.00,100.000,5.621,,,,20110119,220832,1.00
9E92736F251F6171,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110119,113700,20110124,20000.00,101.540,,,,,20110119,220832,1.00
8D0C89342826A631,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110119,113721,20110124,25000.00,58.026,,,,,20110119,220832,1.00
8B4EC206878A8F72,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,113455,20110120,100000.00,95.871,,,,,20110119,220832,1.00
8355689BE184300F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,113752,20110124,5000.00,80.297,,,,,20110119,220832,1.00
4F0061AC45AA854F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,113645,20110124,25000.00,99.493,,,,,20110119,220832,1.00
220045BB6FEDCCEF,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,113650,20110124,15000.00,80.529,6.342,,,,20110119,220832,1.00
96217B33DC742D75,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110119,113600,20110124,10000.00,100.000,5.249,,,,20110119,220832,1.00
5E80B002085E7516,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,112700,20110127,15000.00,95.544,5.332,,,,20110119,220832,1.00
A6615DE7DF9CFEB6,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113848,20110124,100000.00,98.788,5.095,,,,20110119,220832,1.00
82B005A94DFA9C0D,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,113749,20110124,25000.00,95.625,,,,,20110119,220832,1.00
CB0B5E543B2FCD58,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,113750,20110124,40000.00,67.510,,,,,20110119,220832,1.00
4B82736B9A9AE009,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20110119,113748,20110124,25000.00,108.895,,,,,20110119,220832,1.00
CA804B98EB69C208,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,113757,20110124,50000.00,94.423,,,,,20110119,220832,1.00
563D92B18849C2EC,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,113757,20110124,15000.00,96.000,,,,,20110119,220832,1.00
4B3C22952DF9E198,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,113701,20110124,50000.00,101.424,,,,,20110119,220832,1.00
0B8C9B1C5BBEA5F2,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,113645,20110124,50000.00,101.549,,,,,20110119,220832,1.00
277D77A0880F5FB2,S,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20110119,113844,20110124,15000.00,110.250,3.060,,,,20110119,220832,1.00
F48092A36F40A053,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110119,113852,20110124,25000.00,103.085,5.000,,,,20110119,220832,1.00
42A818134C6B0C1B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,113815,20110124,10000.00,95.000,5.860,,,,20110119,220832,1.00
37145FACC7F9414F,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20110119,113852,20110124,20000.00,100.594,4.057,,,,20110119,220832,1.00
95EA8FDACBC6D842,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110119,113856,20110124,150000.00,105.688,1.000,,,,20110119,220832,1.00
7500C7C4D39C30AB,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110119,113835,20110124,20000.00,89.563,5.750,,,,20110119,220832,1.00
980E4E75B26D382F,P,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20110119,113700,20110124,200000.00,112.754,1.506,,,,20110119,220832,1.00
021DB55252D5AF79,P,196479HT9,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1,20030924,,20331001,,,20110119,113857,20110126,1MM+,100.000,0.280,,,,20110119,220832,1.00
89FBBA7CA52DD5C7,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110119,113741,20110124,5000.00,105.875,,,,,20110119,220832,1.00
B3C42E29A2CFAD7F,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110119,113753,20110124,25000.00,93.100,,,,,20110119,220832,1.00
E320BFAF0A0E4B47,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20110119,113900,20110124,1MM+,94.728,3.410,,,,20110119,220832,1.00
B90D1097F04DBD23,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110119,113900,20110124,5000.00,101.193,5.320,,,,20110119,220832,1.00
1AF44187BF21E6D5,S,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20110119,113859,20110127,5000.00,102.250,2.422,,,,20110119,220832,1.00
1170AC6ACC437E6F,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110119,113903,20110124,10000.00,103.278,4.366,,,,20110119,220832,1.00
8369044B11E8A2A7,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,113906,20110124,5000.00,101.023,5.330,,,,20110119,220832,1.00
AF66C29B8668CC51,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20110119,113800,20110124,100000.00,110.487,3.100,,,,20110119,220832,1.00
5F6F84DEA2158D1A,P,690275P30,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20120901,,,20110119,113445,20110124,300000.00,104.968,0.871,,,,20110119,220832,1.00
31BAD203A4630356,D,561076XK1,MALDEN MASS ,20041115,4.000,20181115,,,20110119,113802,20110124,10000.00,99.000,,,,,20110119,220832,1.00
96C647A722A4FDC2,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,113526,20110124,30000.00,88.571,,,,,20110119,220832,1.00
198A6ADC45EB6594,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,113526,20110124,30000.00,88.792,,,,,20110119,220832,1.00
D74C8796F5D3AC76,D,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20110119,113700,20110124,25000.00,103.709,,,,,20110119,220832,1.00
4759274E236C41C4,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110119,112859,20110124,100000.00,114.914,3.010,,,,20110119,220832,1.00
185B99B95940CCA4,P,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20110119,113914,20110121,20000.00,89.553,3.394,,,,20110119,220832,1.00
E54C1ECF16941C3E,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110119,113400,20110124,100000.00,109.489,1.504,,,,20110119,220832,1.00
9A8E4FB83CAD3621,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,113819,20110124,250000.00,91.316,6.650,,,,20110119,220832,1.00
D0912918CE2E0BEF,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110119,113859,20110124,5000.00,89.212,6.011,,,,20110119,220832,1.00
18B0D5654A02FCC3,P,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20110119,113900,20110124,50000.00,100.825,2.773,,,,20110119,220832,1.00
D9D966B2B2BD092F,S,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110119,113901,20110124,45000.00,103.932,2.300,,,,20110119,220832,1.00
1F149F632D83ADC3,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110119,113902,20110127,35000.00,100.995,4.625,,,,20110119,220832,1.00
1559BE0F895A94EF,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110119,113907,20110124,100000.00,106.201,1.829,,,,20110119,220832,1.00
E316E852A0F7B402,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,113905,20110124,25000.00,102.977,4.502,,,,20110119,220832,1.00
59267C4E2D27B16D,P,546761VN4,LOUISVILLE KY SER A,20021015,5.000,20201001,,,20110119,113913,20110120,1MM+,107.347,0.640,,,,20110119,220832,1.00
5C01798ABC4EE9D7,S,662903FR9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20150901,,,20110119,113914,20110124,50000.00,113.657,1.888,,,,20110119,220832,1.00
DFBAEBF4E10B0FE0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,113918,20110124,5000.00,97.824,5.144,,,,20110119,220832,1.00
58C1FFEC76A4B58B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,113914,20110124,20000.00,88.059,6.158,,,,20110119,220832,1.00
80217E3A78F3A089,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110119,113805,20110124,5000.00,97.770,,,,,20110119,220832,1.00
E63871F8A4D0C3F2,D,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20110119,113813,20110124,75000.00,99.485,,,,,20110119,220832,1.00
80334B73F4CE09A4,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110119,113535,20110124,420000.00,84.520,,,,,20110119,220832,1.00
214DE0A35841B584,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20110119,113809,20110124,10000.00,84.148,,,,,20110119,220832,1.00
4C18C1CDECE4EA82,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110119,113900,20110124,20000.00,91.367,4.755,,,,20110119,220832,1.00
C92062B10CD85612,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110119,113900,20110124,5000.00,98.822,4.489,,,,20110119,220832,1.00
5A6A84F27E18F9E5,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110119,113911,20110124,25000.00,104.313,2.973,,,,20110119,220832,1.00
71A3E801FE6DD69A,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,113909,20110124,15000.00,101.500,4.885,,,,20110119,220832,1.00
A5D04E3ABEE95D9A,S,219399FY3,CORNING N Y PUB IMPT,20061201,4.000,20191201,,,20110119,113921,20110124,55000.00,101.100,3.788,,,,20110119,220832,1.00
B8AD0FBD74D0115A,S,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110119,113918,20110124,30000.00,109.776,3.282,,,,20110119,220832,1.00
7F08D0184C5BF317,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110119,113802,20110124,100000.00,114.980,2.072,,,,20110119,220832,1.00
A3C792378C8D9AD7,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110119,113918,20110124,20000.00,92.211,5.641,,,,20110119,220832,1.00
A9345F91BE1922D3,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110119,113924,20110120,20000.00,82.345,6.050,,,,20110119,220832,1.00
C81486EC8983F153,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,113926,20110124,5000.00,87.800,5.466,,,,20110119,220832,1.00
B275F121B15032F2,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,113928,20110124,10000.00,101.000,4.816,,,,20110119,220832,1.00
9E397A088B8878EA,D,68608BCF3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.250,20191201,,,20110119,113813,20110124,5000.00,100.581,,,,,20110119,220832,1.00
FD3B4AE4414336A3,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110119,113215,20110124,15000.00,89.773,,,,,20110119,220832,1.00
87500FC7AA80F0B5,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110119,113700,20110124,10000.00,108.125,,,,,20110119,220832,1.00
5111050D00B91613,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110119,113628,20110124,25000.00,111.700,,,,,20110119,220832,1.00
78C4629DF90F3775,S,3733824G2,GEORGIA ST SER C ,19970801,2.250,20160801,,,20110119,113900,20110124,45000.00,102.058,1.856,,,,20110119,220832,1.00
CAE28129F63BF033,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110119,113933,20110120,5000.00,83.175,5.972,,,,20110119,220832,1.00
9D613DC50D424741,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,113924,20110124,50000.00,98.334,5.126,,,,20110119,220832,1.00
7FAC51F8F468AC1A,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,113926,20110124,20000.00,107.887,4.300,,,,20110119,220832,1.00
EB8F52671E9A2F64,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110119,113917,20110124,50000.00,77.502,6.060,,,,20110119,220832,1.00
C1D051C76300509A,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110119,113919,20110124,20000.00,105.481,2.579,,,,20110119,220832,1.00
28B1C418DBBFFB86,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,113920,20110124,20000.00,92.500,5.047,,,,20110119,220832,1.00
5E078A731228F1DC,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20110119,113925,20110127,10000.00,92.819,5.819,,,,20110119,220832,1.00
E525DDF53C4ECBB5,S,546761VN4,LOUISVILLE KY SER A,20021015,5.000,20201001,,,20110119,113933,20110120,1MM+,107.364,0.630,,,,20110119,220832,1.00
2B56AD8248E67E2D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,113933,20110124,50000.00,98.125,6.135,,,,20110119,220832,1.00
A54F4DE638F6FC01,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,112528,20110127,250000.00,94.150,,,,,20110119,220832,1.00
941ACCECBAD785C2,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,113759,20110124,50000.00,95.489,,,,,20110119,220832,1.00
1DEE60DF4047DD75,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,113755,20110124,50000.00,95.554,,,,,20110119,220832,1.00
F93CB4A5DCE68A12,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110119,112859,20110124,100000.00,115.321,,,,,20110119,220832,1.00
4643217D390809F9,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,113821,20110125,10000.00,99.325,,,,,20110119,220832,1.00
1AA9836A319AF370,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110119,113826,20110124,75000.00,104.467,,,,,20110119,220832,1.00
9697CF370EC8251E,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113819,20110124,20000.00,96.753,,,,,20110119,220832,1.00
076A991DF857131C,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113822,20110124,20000.00,96.753,,,,,20110119,220832,1.00
285A129D845E53E0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,113932,20110124,20000.00,91.400,5.357,,,,20110119,220832,1.00
1902EB70A9DB24BC,P,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20110119,113503,20110124,50000.00,104.511,1.918,,,,20110119,220832,1.00
1CFF415356424224,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,113929,20110124,25000.00,95.941,5.539,,,,20110119,220832,1.00
0B56C17A2287142B,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,113519,20110124,250000.00,97.000,,S,,,20110119,220832,1.00
B156D7612AB16A58,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110119,113800,20110124,50000.00,98.000,,,,,20110119,220832,1.00
CF0AA8C826CF9580,P,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110119,113940,20110121,50000.00,96.250,5.338,,,,20110119,220832,1.00
72149ABE9A845197,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110119,113944,20110124,10000.00,99.500,4.662,,,,20110119,220832,1.00
7B8CAFB7CB7B096D,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110119,113944,20110124,10000.00,103.000,5.217,,,,20110119,220832,1.00
B913F2E6EC8EDB83,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,113930,20110124,10000.00,87.500,5.853,,,,20110119,220832,1.00
EA6C201E2C1C4BA2,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110119,113931,20110124,20000.00,104.120,1.481,,,,20110119,220832,1.00
FAAABCC6AF8D8C1A,S,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110119,113922,20110124,10000.00,109.189,2.820,,,,20110119,220832,1.00
5D58F2FC07DD7D9B,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,113940,20110124,10000.00,93.004,5.578,,,,20110119,220832,1.00
F187908B1A55ECD8,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,113942,20110124,20000.00,101.119,4.289,,,,20110119,220832,1.00
FA19C95EE7519A94,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,113943,20110124,500000.00,100.000,5.749,,,,20110119,220832,1.00
BD4284051A22A784,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20110119,113939,20110124,35000.00,103.770,1.164,,,,20110119,220832,1.00
C43EE104EF54D323,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110119,113900,20110124,1MM+,110.435,3.152,,,,20110119,220832,1.00
78B31EF9D8D5F92A,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20110119,113935,20110124,50000.00,96.081,4.930,,,,20110119,220832,1.00
F35BAEFBFFE6E555,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,113939,20110124,20000.00,100.000,5.000,,,,20110119,220832,1.00
E78CA6CBA1D4E1C3,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20110119,113943,20110124,20000.00,84.117,3.000,,,,20110119,220832,1.00
874A43A6F1538FC7,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110119,113830,20110124,125000.00,8.189,,,,,20110119,220832,1.00
D56B8B538DA33966,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,113736,20110125,25000.00,99.244,,,,,20110119,220832,1.00
BBAAB2EEDC38E7FA,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,113735,20110125,25000.00,99.494,,,,,20110119,220832,1.00
96461123DD640F9E,D,898218BL5,TRURO MASS ,20030515,3.700,20190515,,,20110119,113833,20110124,10000.00,95.620,,,,,20110119,220832,1.00
1EE2B9D864B8ABC1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110119,111846,20110124,10000.00,85.250,,,,,20110119,220832,1.00
315119DB8FC7BCCB,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20110119,113759,20110124,25000.00,108.395,,,,,20110119,220832,1.00
EABF30731AB1B671,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110119,113602,20110124,25000.00,105.875,,P,,,20110119,220832,1.00
592BE0E188E533ED,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,113800,20110124,120000.00,102.709,,,,,20110119,220832,1.00
EB17B27DD0BF6F40,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110119,113747,20110124,60000.00,91.631,,,,,20110119,220832,1.00
3D7FCB86C352D3EC,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110119,113937,20110302,30000.00,99.800,3.035,,,,20110119,220832,1.00
5711F70BF67FD0AB,P,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20110119,113858,20110119,1MM+,100.000,,,,,20110119,220832,1.00
99B5594355AC73E4,S,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20110119,113600,20110124,25000.00,106.287,1.800,,,,20110119,220832,1.00
63644467393D570C,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110119,113918,20110124,10000.00,93.400,7.101,,,,20110119,220832,1.00
8886AB95030BF20A,P,864813QB9,SUFFOLK VA PUB IMPT,20020701,5.000,20320801,,,20110119,113950,20110124,10000.00,104.251,2.141,,,,20110119,220832,1.00
9A3E36E83D0DCD28,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110119,113750,20110124,20000.00,97.750,,,,,20110119,220832,1.00
B3C1B6A111BB5C4D,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,113838,20110124,10000.00,97.747,,,,,20110119,220832,1.00
8F888DB302FEEF9F,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20110119,113836,20110124,10000.00,90.819,,,,,20110119,220832,1.00
BA2270065DB88A6E,D,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110119,113807,20110124,25000.00,106.500,,S,,,20110119,220832,1.00
6830413246AC4904,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,113848,20110124,100000.00,96.853,,,,,20110119,220832,1.00
E160C68C27600C3C,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20110119,113816,20110124,40000.00,91.017,,,,,20110119,220832,1.00
DCE8175AF3C6785B,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110119,113600,20110124,80000.00,95.725,,,,,20110119,220832,1.00
F1949E8D22E9F4B9,D,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110119,113600,20110124,30000.00,95.750,,,,,20110119,220832,1.00
86573256390FEB1C,D,64972BGE9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.850,20161101,,,20110119,113600,20110124,45000.00,95.900,,,,,20110119,220832,1.00
C83C302FB0F73884,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110119,113600,20110124,20000.00,92.975,,,,,20110119,220832,1.00
DC23A903452F3CBA,D,64972BGG4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.350,20171101,,,20110119,113600,20110124,70000.00,97.375,,,,,20110119,220832,1.00
BCD134E72E579F5B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,113815,20110124,10000.00,92.506,,,,,20110119,220832,1.00
0DF9D6AC3E2B0F64,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110119,113945,20110124,25000.00,59.110,5.600,,,,20110119,220832,1.00
1A170D344C737312,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20110119,113954,20110124,5000.00,88.550,6.298,,,,20110119,220832,1.00
494251AF63AE9531,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110119,113700,20110124,100000.00,108.853,3.436,,,,20110119,220832,1.00
ED16E4C7160EA3E9,P,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20110119,113954,20110124,60000.00,101.000,2.054,,,,20110119,220832,1.00
2FCAA51D268D59BD,S,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20110119,113900,20110124,225000.00,94.369,4.700,,,,20110119,220832,1.00
F022CCC802F2B45A,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20110119,113852,20110124,20000.00,99.969,,,,,20110119,220832,1.00
C670816CDC504D2C,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110119,113856,20110124,150000.00,105.188,,,,,20110119,220832,1.00
C88AEB2D53853CE9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,113551,20110124,25000.00,88.408,,,,,20110119,220832,1.00
896E8E170219628B,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110119,113845,20110124,50000.00,104.713,,,,,20110119,220832,1.00
AAC949DB7F637AFE,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,113759,20110124,1000000.00,90.742,,,,,20110119,220832,1.00
B81A8455A0E1E793,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,113646,20110124,25000.00,99.243,,,,,20110119,220832,1.00
F8FBDDEF10AE4919,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,114000,20110124,50000.00,79.082,5.985,,,,20110119,220832,1.00
1E9933307B2B07B0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,114002,20110124,50000.00,101.250,5.310,,,,20110119,220832,1.00
66E3BF25CB10C968,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,114003,20110124,5000.00,87.800,5.466,,,,20110119,220832,1.00
CD3A742C2F9134F1,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110119,113951,20110124,25000.00,104.313,2.973,,,,20110119,220832,1.00
A5065835A95CEDDF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,113956,20110124,70000.00,98.935,5.087,,,,20110119,220832,1.00
1203B9C9F43128E4,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110119,113732,20110124,20000.00,100.551,3.295,,,,20110119,220832,1.00
8F9C0A572D53047B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,114007,20110124,30000.00,95.586,5.750,,,,20110119,220832,1.00
C7A3FBB99D7AB883,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110119,113500,20110124,100000.00,109.107,1.623,,,,20110119,220832,1.00
EF324FEFB49BE9DC,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110119,113500,20110124,125000.00,108.562,2.202,,,,20110119,220832,1.00
F4076763E140F4A3,P,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20110119,113800,20110120,100000.00,103.386,2.883,,,,20110119,220832,1.00
D9294722C613253E,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,113942,20110124,20000.00,97.537,5.200,,,,20110119,220832,1.00
06F8BFE38C1059CE,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,113911,20110124,50000.00,96.094,,,,,20110119,220832,1.00
DB901192D313729C,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,113905,20110124,25000.00,101.727,,,,,20110119,220832,1.00
985699A495824E77,D,546761VN4,LOUISVILLE KY SER A,20021015,5.000,20201001,,,20110119,113913,20110120,1MM+,107.347,,,,,20110119,220832,1.00
AB9D44455174AC09,D,662903FR9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20150901,,,20110119,113918,20110124,50000.00,112.657,,,,,20110119,220832,1.00
8ACF8137ACD2C4F8,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110119,113900,20110124,20000.00,88.767,,,,,20110119,220832,1.00
05237856C13BB3EF,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,113827,20110124,15000.00,102.416,,,,,20110119,220832,1.00
73FE3B5A55A4F9C4,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,113825,20110124,15000.00,102.666,,,,,20110119,220832,1.00
22DF6FDF89658CC1,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110119,113918,20110124,20000.00,90.181,,,,,20110119,220832,1.00
42A5977B6DDAC4C1,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110119,113700,20110124,25000.00,112.801,,,,,20110119,220832,1.00
FB89ADB236F276DF,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110119,114000,20110124,30000.00,88.216,5.921,,,,20110119,220832,1.00
F47137892089F17C,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,113954,20110120,25000.00,89.889,5.096,,,,20110119,220832,1.00
AC4296FA656D3F3E,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110119,113930,20110124,50000.00,90.283,5.579,,,,20110119,220832,1.00
0E2470C761476D4A,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110119,113947,20110124,45000.00,86.843,5.546,,,,20110119,220832,1.00
32CF29A8D291D188,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,113929,20110124,20000.00,107.887,,,,,20110119,220832,1.00
D7606DD901AD36CC,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110119,113839,20110124,60000.00,91.530,,,,,20110119,220832,1.00
6295078C3C99B5D1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110119,114000,20110124,15000.00,67.781,9.100,,,,20110119,220832,1.00
5CD1E0BEC5F4B57A,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20110119,113646,20110124,10000.00,98.500,,,,,20110119,220832,1.00
AA6B504776A7D985,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,113838,20110124,50000.00,98.301,,,,,20110119,220832,1.00
F784D35585831627,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,113836,20110124,50000.00,98.426,,,,,20110119,220832,1.00
A41E280AC480ABB6,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,113929,20110124,25000.00,94.441,,,,,20110119,220832,1.00
ADA1252FE2FBE283,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110119,113918,20110124,10000.00,109.189,,,,,20110119,220832,1.00
DCA4F432560FE752,D,762243CR2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.500,20210901,,,20110119,112700,20110124,50000.00,101.070,,,,,20110119,220832,1.00
63F6058C10D3FCEC,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110119,113944,20110124,25000.00,99.997,,,,,20110119,220832,1.00
61C97FAE12360618,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,114012,20110124,25000.00,95.645,5.350,,,,20110119,220832,1.00
BE66CC78499FECE4,S,196479KV0,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-MTG-CL11-B3B,20050720,4.600,20291101,,,20110119,114016,20110124,5000.00,88.500,5.597,,,,20110119,220832,1.00
BB4A1D01266D00B8,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110119,114020,20110124,10000.00,102.225,6.250,,,,20110119,220832,1.00
20370B98202B8B0B,S,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20110119,114010,20110124,35000.00,108.354,4.200,,,,20110119,220832,1.00
4B2D959B129A8D8E,P,882874CH1,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20230701,,,20110119,113540,20110124,50000.00,102.777,5.047,,,,20110119,220832,1.00
5EB680EAC5740271,D,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,113942,20110124,20000.00,100.369,,,,,20110119,220832,1.00
1D77318B9588E59B,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,113929,20110124,25000.00,94.441,,,,,20110119,220832,1.00
4D7EC2E0E60A7820,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110119,113334,20110124,1MM+,111.218,,,,,20110119,220832,1.00
5F8A4EA031EF879C,D,64465PJL3,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20170115,,,20110119,113929,20110124,5000.00,103.125,,P,,,20110119,220832,1.00
1F07E283ED3E3A9B,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110119,113924,20110302,30000.00,98.800,,,,,20110119,220832,1.00
1F6FBFE820A6F442,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,113214,20110124,310000.00,97.000,,,,,20110119,220832,1.00
68DC21C72E7D345F,S,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20110119,113920,20110119,1MM+,100.000,,,,,20110119,220832,1.00
2E34E04C9B858516,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110119,113700,20110124,10000.00,100.000,5.249,,,,20110119,220832,1.00
5432599D0B736E1F,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,113708,20110124,10000.00,80.529,6.342,,,,20110119,220832,1.00
4152F7703660F42A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113800,20110127,40000.00,94.544,5.410,,,,20110119,220832,1.00
BE391F3671907AA5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110119,114018,20110124,25000.00,102.701,6.100,,,,20110119,220832,1.00
8036958006D153C9,P,977092LE3,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.100,20230601,,,20110119,113803,20110120,100000.00,105.761,0.842,,,,20110119,220832,1.00
11EF9C1346FD79EC,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110119,114019,20110124,60000.00,93.400,7.101,,,,20110119,220832,1.00
1BDBD8C9AD320125,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110119,114018,20110124,25000.00,97.981,5.135,,,,20110119,220832,1.00
39BD04BC121AFCBD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,114027,20110124,15000.00,105.851,5.597,,,,20110119,220832,1.00
1AAACF7B3037BA6D,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110119,113947,20110124,100000.00,102.765,,,,,20110119,220832,1.00
CFCDA2C71C5F88CC,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110119,113918,20110124,20000.00,90.181,,,,,20110119,220832,1.00
DA43802F2882A9E9,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,113850,20110124,1000000.00,97.421,,,,,20110119,220832,1.00
81C6D97F03672C25,D,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20110119,113954,20110124,60000.00,101.250,,,,,20110119,220832,1.00
49CDA04F86211092,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110119,113512,20110124,260000.00,104.076,,,,,20110119,220832,1.00
F3F8BABAE5440E21,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110119,113715,20110124,10000.00,103.000,,,,,20110119,220832,1.00
517D90867D610D3D,D,566200EC1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20190115,Y,,20110119,113759,20110120,25000.00,104.375,,,,,20110119,220832,1.00
57A66D4484BF2008,D,566200EH0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20240115,Y,,20110119,113741,20110120,20000.00,102.407,,,,,20110119,220832,1.00
41B0A8D7158AF7E7,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20110119,114005,20110124,30000.00,76.636,,,,,20110119,220832,1.00
ECDB66691FA9CC93,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110119,113628,20110124,15000.00,101.000,,,,,20110119,220832,1.00
536984F399D2209A,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,114012,20110124,25000.00,93.770,,,,,20110119,220832,1.00
89D13E249D5FCF0A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,114024,20110124,15000.00,91.500,5.040,,,,20110119,220832,1.00
AF4FF72CB1D5619A,S,657339XC6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20141215,,,20110119,112231,20110124,110000.00,103.724,2.000,,,,20110119,220832,1.00
287751C46ADA0C7B,P,515164BV2,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.000,20130615,,,20110119,113548,20110124,50000.00,107.653,1.719,,,,20110119,220832,1.00
09B95DFF591F6C06,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20110119,113902,20110124,175000.00,97.560,5.215,,,,20110119,220832,1.00
0EBBFF915D180F59,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110119,113802,20110124,100000.00,114.980,,,,,20110119,220832,1.00
4564B376BA9C0881,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110119,113059,20110124,100000.00,109.334,,,,,20110119,220832,1.00
DC589A8D86D2304B,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,113910,20110124,175000.00,95.778,,S,,,20110119,220832,1.00
7698139E8B78F391,P,834528LS8,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20130715,,,20110119,113141,20110124,150000.00,106.306,1.399,,,,20110119,220832,1.00
230373FB26D0AB15,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,114010,20110124,505000.00,79.123,,P,,,20110119,220832,1.00
7B969E23F5DC13B3,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110119,113609,20110124,25000.00,101.250,,,,,20110119,220832,1.00
85B9D3C616384A6C,S,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20110119,114032,20110124,5000.00,99.288,4.500,,,,20110119,220832,1.00
D27F61CA73EAB9B0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,114035,20110124,10000.00,105.000,6.203,,,,20110119,220832,1.00
FCA8D54DA6445818,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,114036,20110124,25000.00,94.084,5.157,,,,20110119,220832,1.00
FE08D9033453613B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,114003,20110124,20000.00,98.650,5.605,,,,20110119,220832,1.00
F78F3D2EB3E1A805,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,114027,20110124,10000.00,98.469,5.100,,,,20110119,220832,1.00
1C3AFABB67B91D5F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,114030,20110124,110000.00,22.883,6.851,,,,20110119,220832,1.00
D6969FAF7B15A335,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,113957,20110124,115000.00,95.861,,,,,20110119,220832,1.00
B36DF9F15581D098,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110119,114019,20110124,75000.00,115.390,2.864,,,,20110119,220832,1.00
5B59C87D3F1AB96D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,114034,20110124,15000.00,94.451,5.150,,,,20110119,220832,1.00
EC899D6E28C70295,S,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20110119,113637,20110124,25000.00,110.700,,,,,20110119,220832,1.00
710670D55CA21B81,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110119,114018,20110124,15000.00,97.911,3.261,,,,20110119,220832,1.00
3DEC9765F20B41B9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,114040,20110202,15000.00,94.504,6.400,,,,20110119,220832,1.00
DC61099CDCDA6D07,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110119,114036,20110124,30000.00,100.000,4.999,,,,20110119,220832,1.00
1F9711B9A8C56F9F,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,113933,20110124,10000.00,92.904,,,,,20110119,220832,1.00
1381D2225220FE10,D,220417VF3,CORSICANA TEX CTFS OBLIG,20070115,4.000,20120215,,,20110119,113732,20110124,25000.00,102.828,,,,,20110119,220832,1.00
6BFCDF26844D4C14,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,113222,20110120,1MM+,100.000,0.000,,,,20110119,220832,1.00
EC2D422A675BC252,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,114027,20110124,25000.00,103.904,4.136,,,,20110119,220832,1.00
068C972B550D01DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,114030,20110124,10000.00,102.733,7.301,,,,20110119,220832,1.00
DE379803860E662A,P,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,114038,20110124,40000.00,96.150,5.529,,,,20110119,220832,1.00
CA9D0D753A078C20,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,114027,20110124,10000.00,96.594,,,,,20110119,220832,1.00
B8FC3BBF806CB467,D,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20110119,113200,20110124,175000.00,108.841,,,,,20110119,220832,1.00
C1565B264ABDA29F,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110119,113900,20110124,15000.00,101.890,,,,,20110119,220832,1.00
553D13E8DC511811,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110119,113059,20110124,100000.00,109.115,2.800,,,,20110119,220832,1.00
0813EC1E9D7D6A87,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,114034,20110124,15000.00,92.701,,,,,20110119,220832,1.00
8DE1E0A1632FCA2C,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,114038,20110124,40000.00,96.150,,,,,20110119,220832,1.00
B05812AB13FA2772,S,270839AN3,EAST BATON ROUGE PARISH LA REC ,20050414,4.250,20180501,,,20110119,114047,20110124,15000.00,104.445,3.128,,,,20110119,220832,1.00
DD1465A12BE7CF1C,S,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20110119,114042,20110124,10000.00,105.070,1.450,,,,20110119,220832,1.00
4C5E9BD7E1AF8480,P,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20110119,114044,20110124,15000.00,102.500,3.052,,,,20110119,220832,1.00
8E037C64777EB4A1,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110119,114024,20110124,15000.00,96.702,,,,,20110119,220832,1.00
90EBF7EF2CEE86D7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,113908,20110124,50000.00,85.000,6.157,,,,20110119,220832,1.00
8CF81CADB78D44B0,P,901048CZ9,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20110901,,,20110119,112900,20110124,520000.00,100.798,1.662,,,,20110119,220832,1.00
58A59A54426B83C8,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,113942,20110124,50000.00,95.187,,,,,20110119,220832,1.00
4AD03D790D49C6AC,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,113938,20110124,50000.00,95.312,,,,,20110119,220832,1.00
7A504DA724E26D97,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20110119,114044,20110124,15000.00,103.000,,,,,20110119,220832,1.00
3CC6D1130C8395B6,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110119,114000,20110124,35000.00,98.793,5.109,,,,20110119,220832,1.00
08330C055DDA1AA6,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110119,114000,20110124,100000.00,94.742,5.501,,,,20110119,220832,1.00
2F2D57BB09B21630,S,765378JE5,RICHMOND TEX ,20091001,4.250,20280301,,,20110119,114043,20110124,50000.00,93.018,4.855,,,,20110119,220832,1.00
194145EBC1AB5E22,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110119,114045,20110124,30000.00,103.307,3.688,,,,20110119,220832,1.00
F6B7ED7F08C40AC8,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,114035,20110124,25000.00,102.915,5.498,,,,20110119,220832,1.00
96BE4B1815B3FE6B,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,114038,20110124,450000.00,99.000,5.077,,,,20110119,220832,1.00
27BF53D78D59BE38,S,206094AU8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,5.000,20180801,,,20110119,114043,20110124,50000.00,99.850,5.024,,,,20110119,220832,1.00
77C3F8776883C68F,P,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,114052,20110124,500000.00,99.750,5.021,,,,20110119,220832,1.00
A7CFACE394D9D099,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,114055,20110124,10000.00,100.000,5.498,,,,20110119,220832,1.00
4339A577B26CE3E3,D,206094AU8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,5.000,20180801,,,20110119,114043,20110124,50000.00,98.850,,,,,20110119,220832,1.00
7E7477CAB113DCE8,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110119,114019,20110124,75000.00,115.390,,,,,20110119,220832,1.00
90238F0D9501E9AC,P,904264BF4,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20130615,,,20110119,113153,20110124,335000.00,106.083,1.404,,,,20110119,220832,1.00
A4276D48F5DDF466,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110119,114000,20110124,25000.00,98.652,5.402,,,,20110119,220832,1.00
A20A536C4C151653,S,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110119,114035,20110124,10000.00,108.201,2.328,,,,20110119,220832,1.00
6EE82927A4FCC463,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110119,114031,20110124,15000.00,96.918,5.209,,,,20110119,220832,1.00
DC03B6375B7949B7,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20110119,113727,20110124,15000.00,102.889,2.720,,,,20110119,220832,1.00
003C0CF72B05FFD7,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20110119,113700,20110124,200000.00,104.216,3.410,,,,20110119,220832,1.00
9F022F386C2F62E8,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,113711,20110124,25000.00,114.700,,,,,20110119,220832,1.00
80757F63A62543A4,D,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110119,114035,20110124,10000.00,108.101,,,,,20110119,220832,1.00
0109CE50787FE240,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,113410,20110124,25000.00,93.267,,,,,20110119,220832,1.00
4E3E0B62164914CF,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110119,113034,20110124,1MM+,106.536,,,,,20110119,220832,1.00
034BFF268DC8267A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,114100,20110124,10000.00,88.376,5.842,,,,20110119,220832,1.00
2E0FD6DAF9F63005,P,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20110119,114100,20110120,15000.00,101.164,3.002,,,,20110119,220832,1.00
9142A123ADC4B637,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110119,114102,20110124,10000.00,108.792,4.688,,,,20110119,220832,1.00
9220884B91ADBD5A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,114104,20110124,10000.00,101.825,4.650,,,,20110119,220832,1.00
F1299F0EA27D0B7E,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20110119,113600,20110124,100000.00,113.246,2.322,,,,20110119,220832,1.00
36D86047C2D41FFB,P,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110119,114100,20110124,15000.00,99.119,5.092,,,,20110119,220832,1.00
1B7E4EB8C0D80402,P,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110119,114054,20110120,5000.00,100.237,7.342,,,,20110119,220832,1.00
8266C02A25F38887,P,031358AC8,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.000,20121001,,,20110119,113855,20110124,125000.00,101.825,1.894,,,,20110119,220832,1.00
E062CA23B1526AE9,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110119,114019,20110124,540000.00,106.040,,,,,20110119,220832,1.00
778BE5851CC4F811,S,79730PBL8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.890,20160901,,,20110119,114058,20110124,45000.00,108.354,4.200,,,,20110119,220832,1.00
9E1108ADFD91399E,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,114101,20110124,25000.00,105.641,4.081,,,,20110119,220832,1.00
D0DD08AF87758646,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110119,114102,20110124,10000.00,99.995,5.236,,,,20110119,220832,1.00
2964B9CD154C5274,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110119,113958,20110124,540000.00,106.100,,,,,20110119,220832,1.00
61F9694D07192A45,D,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20110119,114002,20110124,60000.00,101.250,,,,,20110119,220832,1.00
64E2492389CDCA85,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114102,20110124,35000.00,91.477,4.927,,,,20110119,220832,1.00
7DF4511019C172C8,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,114112,20110124,100000.00,106.164,3.974,,,,20110119,220832,1.00
064D1768B35BAC18,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110119,113923,20110124,15000.00,75.608,,,,,20110119,220832,1.00
71C363B839798260,S,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20110119,114110,20110124,10000.00,102.097,3.000,,,,20110119,220832,1.00
56F262D5B0F5BE65,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110119,114111,20110124,10000.00,95.006,5.369,,,,20110119,220832,1.00
C84A81F4BEB73ED1,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110119,114052,20110124,10000.00,93.400,7.101,,,,20110119,220832,1.00
E6EABF0DDB6B7C43,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,114112,20110124,1000000.00,92.434,6.600,,,,20110119,220832,1.00
48CCEB352AE1F6AE,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110119,114111,20110124,10000.00,93.256,,,,,20110119,220832,1.00
542F9B5ACE9D5809,P,717146MS0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20240201,,,20110119,114100,20110124,15000.00,102.187,4.631,,,,20110119,220832,1.00
3C9C1D2BB57FB42B,P,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20110119,114100,20110124,20000.00,91.165,6.215,,,,20110119,220832,1.00
4984504360B18F14,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110119,114100,20110124,85000.00,113.234,1.108,,,,20110119,220832,1.00
2B69F5C821C3A956,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110119,114107,20110124,75000.00,83.955,6.464,,,,20110119,220832,1.00
C9FD1351D7BF4E0F,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,113800,20110124,325000.00,94.225,,,,,20110119,220832,1.00
BB2B831852EBDB0F,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110119,114121,20110124,30000.00,94.844,5.204,,,,20110119,220832,1.00
6487291264F78CE3,S,640345SM7,NELSON CNTY KY SCH DIST FIN ,20110201,3.400,20210201,Y,,20110119,113000,20110208,145000.00,100.000,3.400,,,Y,20110119,220832,1.00
7C60948849E453AE,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,113901,20110124,1MM+,93.828,,,,,20110119,220832,1.00
FF018F5AE2EAF97F,S,640345SX3,NELSON CNTY KY SCH DIST FIN ,20110201,4.500,20310201,Y,,20110119,113000,20110208,390000.00,98.701,4.600,,,Y,20110119,220832,1.00
BC24B0DEB4704375,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,114109,20110124,10000.00,98.975,5.356,,,,20110119,220832,1.00
25641981B84079E7,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110119,114109,20110124,10000.00,104.497,4.232,,,,20110119,220832,1.00
30DDC8E774C2FD71,S,79730AHS0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20250515,,,20110119,114100,20110124,100000.00,100.430,5.190,,,,20110119,220832,1.00
35CC6D47CAA55C20,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,114125,20110124,10000.00,88.376,5.842,,,,20110119,220832,1.00
7B6F148AD352F9C3,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,114110,20110124,100000.00,106.064,,,,,20110119,220832,1.00
46E3FA5CF9758892,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110119,114010,20110124,235000.00,69.637,,P,,,20110119,220832,1.00
516B3C0737BAC872,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110119,113702,20110124,130000.00,99.250,,,,,20110119,220832,1.00
12AFD28AA1BCD942,D,64972BGG4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.350,20171101,,,20110119,113658,20110124,70000.00,97.500,,,,,20110119,220832,1.00
81F16B4DC16CE0A8,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,114109,20110120,10000.00,98.875,,,,,20110119,220832,1.00
13964E7CAA38A69A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,114109,20110120,10000.00,98.875,,,,,20110119,220832,1.00
D4973DAB56F0E9F0,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110119,114045,20110124,30000.00,102.270,,,,,20110119,220832,1.00
E02F06571F834C1D,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110119,113919,20110124,15000.00,76.193,,,,,20110119,220832,1.00
6128B358AA3895D7,P,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20110119,113430,20110124,100000.00,104.019,1.784,,,,20110119,220832,1.00
A37F95B20302FDCB,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110119,113920,20110124,30000.00,108.473,,,,,20110119,220832,1.00
16AFB536813269D5,S,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20110119,114005,20110124,15000.00,64.101,11.200,,,,20110119,220832,1.00
F689641C938D6C17,S,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20110119,113444,20110124,100000.00,104.549,1.500,,,,20110119,220832,1.00
516A864407BFF9B0,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110119,113729,20110124,10000.00,101.520,3.028,,,,20110119,220832,1.00
21CA7E5167D31660,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114125,20110124,5000.00,100.000,4.999,,,,20110119,220832,1.00
22E3CA465503D5DC,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20110119,114124,20110124,25000.00,107.601,0.909,,,,20110119,220832,1.00
F61E751C58FBDAD3,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,113400,20110124,25000.00,94.427,5.468,,,,20110119,220832,1.00
31CDB933B483211F,D,220417VF3,CORSICANA TEX CTFS OBLIG,20070115,4.000,20120215,,,20110119,114035,20110124,25000.00,102.928,,,,,20110119,220832,1.00
8C06CD7753083808,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,113746,20110124,250000.00,98.557,,,,,20110119,220832,1.00
CCDD0181F6435843,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110119,114129,20110124,15000.00,98.363,6.367,,,,20110119,220832,1.00
859FC88D06C8BA4A,S,235308PR8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,4.500,20270215,,,20110119,114129,20110124,10000.00,105.997,1.529,,,,20110119,220832,1.00
D9C1770243E11718,S,220417VF3,CORSICANA TEX CTFS OBLIG,20070115,4.000,20120215,,,20110119,114119,20110124,25000.00,103.178,0.974,,,,20110119,220832,1.00
BAA0CEC99DE84485,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110119,114010,20110124,235000.00,69.687,,S,,,20110119,220832,1.00
EBD7B9E67A9CAF28,D,845376JB9,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20140515,,,20110119,113814,20110124,25000.00,104.714,,,,,20110119,220832,1.00
6CF59A0136970A3E,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20110119,114129,20110124,15000.00,97.363,,,,,20110119,220832,1.00
8687DE02A8AF8859,D,235308PR8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,4.500,20270215,,,20110119,114129,20110124,10000.00,105.872,,,,,20110119,220832,1.00
53FE4C42AB8D5685,S,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20110119,114131,20110124,15000.00,101.820,3.500,,,,20110119,220832,1.00
291DBE01C3E4A4F9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,114133,20110124,80000.00,105.601,5.630,,,,20110119,220832,1.00
0ABFA2FC467EAAC8,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110119,114114,20110124,20000.00,103.238,4.452,,,,20110119,220832,1.00
1F9E4A94BECBCD79,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,114123,20110124,40000.00,99.425,4.347,,,,20110119,220832,1.00
B5E40C6C12CDB132,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110119,114114,20110124,20000.00,102.005,,,,,20110119,220832,1.00
42E3DEC4D4B21654,P,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110119,114016,20110124,100000.00,110.494,4.092,,,,20110119,220832,1.00
1CC2027953A4EDE1,S,59163PEV1,METRO ORE REF,20031016,4.000,20180801,,,20110119,114130,20110124,10000.00,101.921,3.200,,,,20110119,220832,1.00
948720ECF2514857,P,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110119,083217,20110126,1000000.00,100.000,0.000,,,,20110119,220832,1.00
A5326E84D5BC3036,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,114134,20110126,25000.00,94.505,6.400,,,,20110119,220832,1.00
2473B23C8BC995DA,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110119,114115,20110124,300000.00,114.067,2.290,,,,20110119,220832,1.00
5E686A8E4F55A39A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,114123,20110124,40000.00,98.441,,,,,20110119,220832,1.00
503ADE07338AFB9E,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110119,114113,20110124,30000.00,77.000,6.893,,,,20110119,220832,1.00
5F5368960266F824,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114132,20110124,10000.00,100.002,4.999,,,,20110119,220832,1.00
84AEE5DB3A689435,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,114029,20110124,50000.00,95.556,5.305,,,,20110119,220832,1.00
48791C304A3269C8,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20110119,114029,20110124,5000.00,97.123,6.300,,,,20110119,220832,1.00
D30B62B7F9DB1208,D,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20110119,114035,20110124,10000.00,104.720,,,,,20110119,220832,1.00
1C1C9D0E673E656D,D,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20110119,114032,20110124,10000.00,104.970,,,,,20110119,220832,1.00
3D2A76BE18708FAD,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110119,113607,20110124,15000.00,102.029,,P,,,20110119,220832,1.00
D69756846B77793C,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110119,114027,20110124,200000.00,104.106,,,,,20110119,220832,1.00
6A1826B116A9C60D,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110119,114018,20110124,50000.00,109.026,,,,,20110119,220832,1.00
255630EAA0A883CD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,114145,20110124,100000.00,97.343,5.181,,,,20110119,220832,1.00
EE2A83E66DFE0CE8,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110119,114134,20110124,20000.00,98.959,6.050,,,,20110119,220832,1.00
0C50EFB3E4F15971,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110119,114139,20110124,10000.00,79.986,6.699,,,,20110119,220832,1.00
610094215A286E9A,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,114126,20110124,25000.00,102.915,5.498,,,,20110119,220832,1.00
90FDB72428FC5960,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110119,114136,20110124,20000.00,96.716,,,,,20110119,220832,1.00
F299FD73C744ED34,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,114131,20110124,40000.00,99.750,5.274,,,,20110119,220832,1.00
0B5BCC69CDA6F8AD,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,114131,20110124,100000.00,91.839,4.899,,,,20110119,220832,1.00
2B248497813755A5,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110119,114136,20110124,100000.00,98.100,5.161,,,,20110119,220832,1.00
80F73A7321C02539,P,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20110119,114136,20110124,20000.00,99.302,5.556,,,,20110119,220832,1.00
002F008BDA330DAA,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110119,114135,20110124,20000.00,113.640,2.598,,,,20110119,220832,1.00
A722EF3A5DBC2547,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110119,114131,20110124,1MM+,94.787,5.350,,,,20110119,220832,1.00
37880DDAE4B60FD0,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110119,114141,20110124,5000.00,105.276,3.053,,,,20110119,220832,1.00
BDDA156A20F10AE9,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114144,20110124,100000.00,102.962,5.056,,,,20110119,220832,1.00
B8D9A4C5343CA95E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114144,20110124,100000.00,100.962,,,,,20110119,220832,1.00
2A58DA902CA5D045,S,68607LTH0,OREGON ST REF-SER A,20021121,4.400,20181015,,,20110119,114148,20110124,10000.00,102.332,3.000,,,,20110119,220832,1.00
766C80E4125662FF,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,114145,20110124,100000.00,100.785,5.400,,,,20110119,220832,1.00
85B4B967775D3357,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110119,114130,20110124,15000.00,93.400,7.101,,,,20110119,220832,1.00
1BE53475A9928C56,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110119,114148,20110124,10000.00,101.000,2.616,,,,20110119,220832,1.00
C22FD94228438628,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110119,113900,20110124,10000.00,108.827,3.621,,,,20110119,220832,1.00
84E0B393EEB551ED,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110119,114144,20110124,30000.00,91.647,5.634,,,,20110119,220832,1.00
5BEB0A97B0BED72A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,114146,20110301,5000.00,98.250,5.519,,,,20110119,220832,1.00
A2C4434AB9A78E5A,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20110119,114140,20110124,15000.00,105.200,3.323,,,,20110119,220832,1.00
077EC8D23C1C795C,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110119,114148,20110124,10000.00,101.500,,,,,20110119,220832,1.00
8BAD72A79CBF0099,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,114152,20110127,15000.00,97.000,6.641,,,,20110119,220832,1.00
D8B36FFE86F0D472,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110119,114153,20110124,10000.00,84.000,5.739,,,,20110119,220832,1.00
A1CE54B41395772D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,114156,20110124,5000.00,101.500,5.273,,,,20110119,220832,1.00
43A6E9616FFE93EE,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,114152,20110124,50000.00,97.875,5.905,,,,20110119,220832,1.00
50959500D71B7EAC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113800,20110127,50000.00,95.544,5.332,,,,20110119,220832,1.00
46D77959B002B0BC,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110119,113732,20110120,100000.00,100.000,,,,,20110119,220832,1.00
EE48CFC320D0DEFA,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110119,113916,20110120,135000.00,100.000,,,,,20110119,220832,1.00
64094DA8E7217DE2,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110119,113948,20110120,25000.00,100.000,,,,,20110119,220832,1.00
86F5AF4469417C6D,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,114123,20110124,40000.00,98.245,,,,,20110119,220832,1.00
0C7DCED70FDDD522,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110119,114015,20110120,20000.00,100.000,,,,,20110119,220832,1.00
E4ED28194142B34C,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110119,114041,20110120,190000.00,100.000,,,,,20110119,220832,1.00
1A7614FE57D16CB8,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110119,114149,20110124,25000.00,103.452,4.385,,,,20110119,220832,1.00
F67BFC86CC8E922E,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110119,114100,20110119,100000.00,103.424,1.644,,,,20110119,220832,1.00
EF7112EFFBF88346,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110119,114002,20110124,130000.00,97.330,5.237,,,,20110119,220832,1.00
C279DD35C4ADA013,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,114058,20110124,50000.00,85.000,6.157,,,,20110119,220832,1.00
8DB2A5FD1B85C44D,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110119,114100,20110124,30000.00,89.625,,,,,20110119,220832,1.00
C375D9AE002D0E64,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,114009,20110124,25000.00,92.150,,,,,20110119,220832,1.00
E3DAAA2493FC919E,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20110119,113159,20110124,100000.00,109.891,,,,,20110119,220832,1.00
FED6A1F8F3D2B136,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110119,114149,20110124,25000.00,103.352,,,,,20110119,220832,1.00
7BED87E44D2DADFF,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110119,114149,20110124,25000.00,103.352,,,,,20110119,220832,1.00
EF3ACECB684E5C57,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110119,114153,20110124,35000.00,107.453,,,,,20110119,220832,1.00
ECFB491716D85EA6,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,114156,20110124,50000.00,97.875,5.905,,,,20110119,220832,1.00
81A3ACF48B1EE52E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,114149,20110124,100000.00,98.250,5.143,,,,20110119,220832,1.00
770A1098AD47D123,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,114000,20110124,700000.00,102.090,4.385,,,,20110119,220832,1.00
FF5E3E3DDCCB2EBA,P,167486JX8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20140101,,,20110119,113642,20110120,215000.00,102.009,3.279,,,,20110119,220832,1.00
377116E3AD45BFA1,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,114047,20110124,500000.00,46.110,6.280,,,,20110119,220832,1.00
62446617D9389A17,S,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20110119,114102,20110124,100000.00,103.073,0.840,,,,20110119,220832,1.00
702B86AA71F1ED8E,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,114051,20110124,25000.00,103.016,,,,,20110119,220832,1.00
9E3B749A69BADC3A,S,287461DF1,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20231201,,,20110119,114000,20110124,1000000.00,112.810,1.330,,,,20110119,220832,1.00
8AAD089943E800F1,S,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110119,113942,20110124,500000.00,102.250,6.223,,,,20110119,220832,1.00
C3154A53373AE740,P,431022MA7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20181115,,,20110119,113700,20110124,5000.00,111.685,2.411,,,,20110119,220832,1.00
EAC73C49926A8B9E,P,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20110119,113918,20110124,50000.00,110.786,3.115,,,,20110119,220832,1.00
E25C4C1FC3EBBAE1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114200,20110124,10000.00,106.125,6.176,,,,20110119,220832,1.00
70F2C02CC61624FB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,114201,20110124,5000.00,88.376,5.842,,,,20110119,220832,1.00
6C593E5FEFC3FF47,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114201,20110127,5000.00,98.686,5.721,,,,20110119,220832,1.00
05315BD979FD747D,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,114201,20110124,5000.00,91.000,5.588,,,,20110119,220832,1.00
198FF861A92FB8DA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,114202,20110124,5000.00,100.000,5.498,,,,20110119,220832,1.00
45D0DF0FF3A8184E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114205,20110127,10000.00,98.686,5.721,,,,20110119,220832,1.00
C131463478EDCCCF,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,114203,20110124,25000.00,97.500,5.295,,,,20110119,220832,1.00
20F4DBDCD04BE4A2,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114206,20110124,25000.00,99.832,5.015,,,,20110119,220832,1.00
3F8C7CD4779786A7,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20110119,113600,20110124,10000.00,106.284,1.429,,,,20110119,220832,1.00
3680C45380EC19E3,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20110119,114158,20110119,1000000.00,100.000,0.000,,,,20110119,220832,1.00
E1AE087D41EDD276,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110119,113700,20110124,125000.00,109.806,3.315,,,,20110119,220832,1.00
282966907F08D6AD,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110119,113700,20110124,100000.00,110.749,3.413,,,,20110119,220832,1.00
E8E5F1DCF7B33B9D,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110119,113700,20110124,100000.00,109.191,3.574,,,,20110119,220832,1.00
29A7BE910A42B2FD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,114208,20110124,50000.00,97.593,5.164,,,,20110119,220832,1.00
2D9652F0EA4D8ED3,P,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20110119,114156,20110124,10000.00,108.247,2.645,,,,20110119,220832,1.00
586F4E984F54E2A7,P,2837674T5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20240815,,,20110119,114159,20110124,25000.00,101.992,4.511,,,,20110119,220832,1.00
763C0225DEC7C0F0,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,114200,20110124,25000.00,102.255,6.180,,,,20110119,220832,1.00
9305CD15C7E205F3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,114205,20110124,40000.00,95.848,5.285,,,,20110119,220832,1.00
EE04A2EFE884D5D4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,114205,20110124,50000.00,102.243,4.571,,,,20110119,220832,1.00
8EFA6700A2F0EAF9,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,114049,20110124,25000.00,103.266,,,,,20110119,220832,1.00
3DD21342D9DDE834,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,114203,20110124,25000.00,96.500,,,,,20110119,220832,1.00
2AF0826EDF543979,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114206,20110124,25000.00,97.875,,,,,20110119,220832,1.00
ED714BEDFB9EC979,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,114200,20110124,25000.00,100.000,,,,,20110119,220833,1.00
45D5AE60A594E795,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20110119,113800,20110124,100000.00,108.951,1.000,,,,20110119,220833,1.00
C3003EBEBF99A536,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,114216,20110124,10000.00,98.632,5.130,,,,20110119,220833,1.00
CC7D0BBD187CBE20,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110119,114207,20110124,50000.00,106.470,4.047,,,,20110119,220833,1.00
6D9DEB4E313C2825,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110119,114000,20110124,10000.00,102.524,,,,,20110119,220833,1.00
58AABD1A6693AB16,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110119,114157,20110124,1000000.00,1.193,,,,,20110119,220833,1.00
5FC7C77FA31B1215,P,869267EX8,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,3.200,20111201,,,20110119,114206,20110124,15000.00,101.205,1.768,,,,20110119,220833,1.00
A1C9928843D65B07,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,114209,20110124,20000.00,99.250,5.067,,,,20110119,220833,1.00
350C6F0DF849DBF2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,114213,20110124,25000.00,95.999,5.300,,,,20110119,220833,1.00
FA91754B6911025C,P,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20110119,114219,20110124,25000.00,100.200,3.027,,,,20110119,220833,1.00
16B192B9B545A020,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110119,114157,20110124,1000000.00,1.193,11.001,,,,20110119,220833,1.00
A5247DE2CD03CD5A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,114223,20110124,25000.00,81.260,6.491,,,,20110119,220833,1.00
9BA89E7A44DE3F3B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,114225,20110121,50000.00,94.000,5.463,,,,20110119,220833,1.00
D0741D0D15717D6D,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,114020,20110124,25000.00,104.563,2.750,,,,20110119,220833,1.00
9A86D2296D6C502A,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110119,114210,20110124,560000.00,85.786,,P,,,20110119,220833,1.00
ED89A7A91F618E8C,D,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110119,114206,20110124,50000.00,106.371,,,,,20110119,220833,1.00
679E8FA146601865,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110119,114159,20110124,1000000.00,1.193,,,,,20110119,220833,1.00
0806E49AA721810B,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110119,114210,20110124,560000.00,85.860,,S,,,20110119,220833,1.00
007B6AE01E068450,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,114020,20110124,25000.00,103.526,,,,,20110119,220833,1.00
F02670FB63F895C6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114229,20110127,5000.00,98.686,5.721,,,,20110119,220833,1.00
BD512B145E7FD23A,P,567184GP5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.750,20140701,,,20110119,114029,20110124,100000.00,104.019,2.521,,,,20110119,220833,1.00
963395B2B380F847,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,114147,20110127,10000.00,96.619,5.250,,,,20110119,220833,1.00
AFA0B55F795914A1,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,114225,20110124,250000.00,97.000,5.223,,,,20110119,220833,1.00
CC2C2FEAF0B455CB,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,114224,20110124,1MM+,89.779,5.910,,,,20110119,220833,1.00
1E0D8FC8FD2BE354,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,114038,20110124,250000.00,98.617,,,,,20110119,220833,1.00
28F6EAD1C78B83A7,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110119,112800,20110127,10000.00,100.000,4.498,,,,20110119,220833,1.00
9669FB5A98FB6666,D,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20110119,114100,20110124,200000.00,101.106,,,,,20110119,220833,1.00
C2BD359D1FD5C3CF,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,114225,20110124,250000.00,96.000,,,,,20110119,220833,1.00
D20EFEB5632DAABC,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110119,114126,20110124,20000.00,113.290,,,,,20110119,220833,1.00
C77BBAF17B2A2AC3,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20110119,113159,20110124,100000.00,109.495,3.730,,,,20110119,220833,1.00
6B7237B8BDD2FAA0,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110119,114120,20110124,20000.00,113.540,,,,,20110119,220833,1.00
755198E61A7B3A1A,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110119,114111,20110124,10000.00,104.387,,,,,20110119,220833,1.00
3177B9D29429A6E2,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,113400,20110124,500000.00,97.079,5.450,,,,20110119,220833,1.00
B6CE435AA6FFA5AB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,114236,20110202,15000.00,100.652,6.036,,,,20110119,220833,1.00
4B7C5BCCF9ED27BB,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110119,114227,20110124,15000.00,97.171,5.224,,,,20110119,220833,1.00
7F29558E7E865F6C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,114226,20110124,20000.00,100.000,6.000,,,,20110119,220833,1.00
02EC525148C56AC7,P,880557YP2,TENNESSEE ST SCH BD AUTH QUALIFIED ZONE ACADEMY,20011218,6.920,20151218,,,20110119,114000,20110124,1MM+,99.000,0.205,,,,20110119,220833,1.00
537C763255CB6BA4,P,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110119,113013,20110124,100000.00,107.525,1.284,,,,20110119,220833,1.00
0D49A34E7CB2D5AA,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,114233,20110124,500000.00,109.609,2.495,,,,20110119,220833,1.00
A42742CF6AED9398,S,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110119,113954,20110124,100000.00,106.455,1.600,,,,20110119,220833,1.00
4223C7ED23CE29A8,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20110119,113702,20110124,175000.00,99.500,,,,,20110119,220833,1.00
0D84FE270D608F65,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,114233,20110124,500000.00,108.859,,,,,20110119,220833,1.00
4BDFF320C0577921,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110119,113952,20110124,1MM+,101.783,,,,,20110119,220833,1.00
597BB7CDF202CC97,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20110119,114000,20110124,50000.00,113.451,,,,,20110119,220833,1.00
7C6F10DC364940D0,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,114233,20110124,100000.00,101.745,5.750,,,,20110119,220833,1.00
2259FF31559063EB,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110119,114136,20110124,35000.00,104.090,6.750,,,,20110119,220833,1.00
77A680805B91FC27,D,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20110119,114001,20110124,60000.00,101.350,,,,,20110119,220833,1.00
E363E6506EE0259A,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110119,114237,20110124,25000.00,89.864,6.150,,,,20110119,220833,1.00
94A391B2AC58B364,P,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110119,114240,20110124,10000.00,105.059,2.084,,,,20110119,220833,1.00
29AC949FA7B214C4,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20110119,114210,20110124,25000.00,97.000,,,,,20110119,220833,1.00
EA463E5F60FA1DBF,D,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110119,114240,20110124,10000.00,105.559,,,,,20110119,220833,1.00
67503044FAA8704F,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110119,114132,20110124,1MM+,94.787,,,,,20110119,220833,1.00
E9FA69056DB3D2E7,P,731197XU8,POLK CNTY IOWA REF-SER A,20101230,5.000,20170601,Y,,20110119,113844,20110124,825000.00,113.930,2.606,,,,20110119,220833,1.00
AB654C365B1DE5DA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,114244,20110124,15000.00,102.135,1.975,,,,20110119,220833,1.00
64E8E684CD498777,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,,,20110119,114240,20110124,10000.00,88.150,5.044,,,,20110119,220833,1.00
C4CF300CD694CCA2,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,114234,20110124,10000.00,89.884,5.090,,,,20110119,220833,1.00
B752F77317A3FD52,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,114242,20110124,25000.00,103.276,,,,,20110119,220833,1.00
5E1225D4778A7DF7,P,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,114245,20110124,1MM+,98.837,5.096,,,,20110119,220833,1.00
F70E5A93AAE62CE3,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,114231,20110124,30000.00,97.537,5.200,,,,20110119,220833,1.00
55A93EF864D5F360,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110119,114244,20110124,10000.00,96.533,5.031,,,,20110119,220833,1.00
06A35E4AD91A4137,S,973279MU3,WINDHAM CONN ,20060515,4.250,20250515,,,20110119,113700,20110124,225000.00,99.464,4.300,,,,20110119,220833,1.00
B7F4F700EE99F150,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,114251,20110124,10000.00,98.632,5.130,,,,20110119,220833,1.00
A5D4760557150715,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114253,20110127,10000.00,98.686,5.721,,,,20110119,220833,1.00
80F963DEBA090883,S,414562AK4,HARRIS LAKE PK IOWA CMNTY SCH ,20020901,4.250,20130501,,,20110119,114245,20110124,210000.00,104.088,1.000,,,,20110119,220833,1.00
304FFC4D5DFAC0BD,P,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20110119,114241,20110124,20000.00,100.732,2.670,,,,20110119,220833,1.00
C04E2D58CD4833B5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,114245,20110124,25000.00,95.999,5.300,,,,20110119,220833,1.00
7DA162D02C4A23DB,P,811811JM1,SEAGOVILLE TEX CTFS OBLIG-WTR & SWR SYS,19970515,5.000,20110901,,,20110119,114200,20110119,5000.00,100.000,4.898,,,,20110119,220833,1.00
1D96850A302E5334,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,114234,20110124,300000.00,107.262,4.090,,,,20110119,220833,1.00
C58F57904496DB16,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,114234,20110124,25000.00,107.262,4.090,,,,20110119,220833,1.00
DDABE07E1D246BB2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,114000,20110127,100000.00,94.544,5.410,,,,20110119,220833,1.00
B89EB63B4E82C80F,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,114234,20110120,300000.00,107.162,,,,,20110119,220833,1.00
4DE8E4E52CDD7CFD,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,114234,20110120,25000.00,107.162,,,,,20110119,220833,1.00
0CF03A1E74E04DCC,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110119,114300,20110124,25000.00,100.015,4.921,,,,20110119,220833,1.00
8E264B2F2F978F92,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110119,114259,20110124,25000.00,103.000,5.217,,,,20110119,220833,1.00
88B35C515A77F12F,P,496854CW8,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20160301,,,20110119,114253,20110124,25000.00,104.066,2.940,,,,20110119,220833,1.00
54725E77A45F71B6,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110119,114114,20110124,15000.00,104.432,2.926,,,,20110119,220833,1.00
765931E9CC529778,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,114000,20110124,600000.00,98.550,,P,,,20110119,220833,1.00
FEC43912708E7AD9,S,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20110119,114250,20110124,30000.00,103.858,3.910,,,,20110119,220833,1.00
6D6AF8FDAA8D39A7,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110119,114257,20110124,10000.00,104.742,4.020,,,,20110119,220833,1.00
FC35D3E782C4ADF4,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,114302,20110124,500000.00,102.385,2.487,,,,20110119,220833,1.00
49E1C8B80683AF88,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110119,114303,20110124,10000.00,109.027,1.344,,,,20110119,220833,1.00
125C8420BDAB7828,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110119,114200,20110124,100000.00,106.000,1.011,,,,20110119,220833,1.00
D8B1FA916ADB6012,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,114020,20110124,1000000.00,94.875,,,,,20110119,220833,1.00
3DBD13390FDEF6C0,S,478497LP3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20200901,,,20110119,114237,20110124,25000.00,105.201,3.152,,,,20110119,220833,1.00
20D1F0C98529BD42,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20110119,114215,20110124,50000.00,89.000,5.929,,,,20110119,220833,1.00
2279BE0D5703CD98,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,114254,20110124,40000.00,93.449,5.800,,,,20110119,220833,1.00
4594E45E7A089D94,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20110119,113800,20110124,300000.00,105.315,4.161,,,,20110119,220833,1.00
241D1AB9FAEDA3A2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,114257,20110124,20000.00,99.285,5.054,,,,20110119,220833,1.00
59ABE273748A71E2,P,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110119,114018,20110124,100000.00,104.227,1.999,,,,20110119,220833,1.00
41D43433245A00F8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,114301,20110124,30000.00,95.848,5.285,,,,20110119,220833,1.00
313484AA77E77715,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,114302,20110124,500000.00,102.260,,,,,20110119,220833,1.00
08309C1AAA0E5715,D,478497LP3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20200901,,,20110119,114238,20110124,25000.00,103.902,,,,,20110119,220833,1.00
BC810FC25806285D,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20110119,114207,20110124,100000.00,107.549,,,,,20110119,220833,1.00
1A4CFDFAFEF743E5,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110119,114200,20110124,10000.00,94.532,,,,,20110119,220833,1.00
19ED71E3CCE42B59,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110119,114303,20110124,10000.00,108.901,,,,,20110119,220833,1.00
96E826EC42334388,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110119,114300,20110124,25000.00,78.643,6.470,,,,20110119,220833,1.00
A5390A384F9611F0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,114310,20110124,20000.00,99.250,4.682,,,,20110119,220833,1.00
0C7F15B0C2FFF928,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20110119,114301,20110124,50000.00,99.995,4.000,,,,20110119,220833,1.00
C4CDDD9EE2C07E0F,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,114302,20110124,20000.00,99.750,5.268,,,,20110119,220833,1.00
9A8292289E55D684,S,1865224J4,CLEVELAND TENN REF,20040318,4.375,20240901,,,20110119,114218,20110124,100000.00,95.334,4.847,,,,20110119,220833,1.00
421BF4F29A0BB97C,S,109367RL8,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20140501,,,20110119,114000,20110124,20000.00,101.624,3.250,,,,20110119,220833,1.00
743D235EFF002EFE,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110119,114303,20110124,10000.00,104.741,,,,,20110119,220833,1.00
B5E0F56DEA93A7F5,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110119,114200,20110124,540000.00,107.255,7.100,,,,20110119,220833,1.00
1A5181E989BD34AA,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110119,114306,20110124,10000.00,99.012,4.400,,,,20110119,220833,1.00
B5E73518D582A961,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110119,114314,20110124,15000.00,100.000,6.998,,,,20110119,220833,1.00
5DA7AFFA03AAE88D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,114315,20110124,10000.00,104.500,6.271,,,,20110119,220833,1.00
A5F5DAD9241F1322,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20110119,114206,20110124,100000.00,107.599,,,,,20110119,220833,1.00
BA4098C84C4A065E,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,114012,20110124,100000.00,98.050,,S,,,20110119,220833,1.00
D4D163FD58794CFD,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110119,114111,20110124,10000.00,104.387,,,,,20110119,220833,1.00
A1B6A01BFE7C849D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110119,114319,20110124,5000.00,105.160,6.186,,,,20110119,220833,1.00
755183D0F8E9E1CE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,114319,20110124,25000.00,100.000,4.999,,,,20110119,220833,1.00
3ED01B837D03A64C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,114310,20110215,40000.00,100.133,5.129,,,,20110119,220833,1.00
CC2A93316E33586B,D,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,,,20110119,113628,20110124,500000.00,105.330,,,,,20110119,220833,1.00
69E772CEAFD4F13E,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110119,114311,20110124,50000.00,103.194,4.430,,,,20110119,220833,1.00
1ADD550784872BEA,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110119,114313,20110124,10000.00,96.143,5.300,,,,20110119,220833,1.00
39E6312BA5DADF2B,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,114316,20110124,50000.00,102.939,4.480,,,,20110119,220833,1.00
71759AFCBE35E9C1,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,114317,20110124,50000.00,99.875,5.510,,,,20110119,220833,1.00
3A2C38C18945C2D7,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,114312,20110215,40000.00,97.925,,,,,20110119,220833,1.00
9429E3BD207B2D35,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110119,114021,20110124,55000.00,110.429,3.820,,,,20110119,220833,1.00
A11C4D680ACFACFA,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,114316,20110124,50000.00,101.439,,,,,20110119,220833,1.00
DD75D3FCABEA5123,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20110119,114325,20110124,20000.00,96.000,4.424,,,,20110119,220833,1.00
56FE1406EA242F1E,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110119,114255,20110124,25000.00,108.597,,,,,20110119,220833,1.00
38B72190BE4AC6B4,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110119,114319,20110124,50000.00,110.807,1.517,,,,20110119,220833,1.00
33ED73CC05B3ED72,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110119,114319,20110124,100000.00,103.739,4.070,,,,20110119,220833,1.00
21001E1D339C8EC7,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110119,114312,20110124,20000.00,104.502,4.286,,,,20110119,220833,1.00
8301C4DD66677C30,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110119,114241,20110121,25000.00,87.181,6.051,,,,20110119,220833,1.00
6EB5DD128F71040E,P,64982PL75,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20180815,,,20110119,114309,20110121,25000.00,105.000,4.464,,,,20110119,220833,1.00
AED98990DB5127D6,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110119,114307,20110124,25000.00,94.717,5.091,,,,20110119,220833,1.00
78F8DF371B80E779,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,114316,20110124,10000.00,94.316,5.406,,,,20110119,220833,1.00
202FD067C007E95C,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,,,20110119,114316,20110124,25000.00,101.972,0.989,,,,20110119,220833,1.00
1E6F18F204957B8E,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,114323,20110124,25000.00,102.893,5.235,,,,20110119,220833,1.00
C3EA132175A93631,S,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20110119,113617,20110124,15000.00,104.931,3.436,,,,20110119,220833,1.00
77090E1740A63AF8,S,83468TAN7,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.125,20271001,,,20110119,114306,20110124,15000.00,85.580,5.451,,,,20110119,220833,1.00
13A8CAE8BE509D87,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110119,111400,20110124,15000.00,73.500,5.330,,,,20110119,220833,1.00
AE992FA213360337,D,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110119,113742,20110124,25000.00,100.000,,,,,20110119,220833,1.00
5FE73AC93AC095C1,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110119,114307,20110124,25000.00,94.617,,,,,20110119,220833,1.00
CB4086AA1E65EAB6,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,114317,20110124,10000.00,94.205,,,,,20110119,220833,1.00
70C3F3063818A722,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,,,20110119,114316,20110124,25000.00,101.872,,,,,20110119,220833,1.00
98F4572558B0F640,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,114323,20110124,25000.00,102.793,,,,,20110119,220833,1.00
72D8902E03881D6A,S,811811JM1,SEAGOVILLE TEX CTFS OBLIG-WTR & SWR SYS,19970515,5.000,20110901,,,20110119,114300,20110119,5000.00,100.000,4.898,,,,20110119,220833,1.00
9305A7A7F892B332,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110119,114300,20110124,50000.00,78.643,6.470,,,,20110119,220833,1.00
3A3528A6AA331767,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110119,114331,20110124,10000.00,90.160,5.800,,,,20110119,220833,1.00
E0AB5E66732CD5FF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,114334,20110124,20000.00,101.825,4.650,,,,20110119,220833,1.00
58DA0C1153CA370E,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110119,114255,20110124,25000.00,108.197,2.977,,,,20110119,220833,1.00
AE4C0919FFCDF98B,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,114325,20110124,30000.00,99.250,5.067,,,,20110119,220833,1.00
239650D49FC0A7D1,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20110119,114326,20110124,30000.00,101.328,3.385,,,,20110119,220833,1.00
5BE4994A2BEDAA3F,P,240685GL5,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.875,20160101,,,20110119,114154,20110124,300000.00,102.117,3.405,,,,20110119,220833,1.00
4E6AC082AB6F7043,S,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110119,114104,20110124,110000.00,104.572,4.000,,,,20110119,220833,1.00
B30FAF71A7AC7F52,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,114315,20110124,15000.00,79.500,6.875,,,,20110119,220833,1.00
8DB250353526E6C5,D,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20110119,114300,20110124,10000.00,105.950,,,,,20110119,220833,1.00
126F9718496D1A8D,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110119,114329,20110124,15000.00,100.000,5.750,,,,20110119,220833,1.00
D25F3656511E89BC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,114330,20110124,15000.00,88.137,5.900,,,,20110119,220833,1.00
19624EB3D49EC4C2,S,914891JK3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.000,20191001,,,20110119,114331,20110124,25000.00,100.000,4.000,,,,20110119,220833,1.00
36F0E632149EB9CC,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,114332,20110124,15000.00,100.000,4.997,,,,20110119,220833,1.00
F8ABAFAED64F1B98,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,114332,20110124,35000.00,95.586,5.750,,,,20110119,220833,1.00
44722F89A5C50DD2,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110119,114333,20110124,10000.00,100.000,5.750,,,,20110119,220833,1.00
093FF04E9389E436,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,114315,20110124,15000.00,77.000,,,,,20110119,220833,1.00
3299D25041B0FA66,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,114315,20110124,15000.00,77.000,,,,,20110119,220833,1.00
55AA16770F4BFB25,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,114226,20110124,10000.00,89.784,,,,,20110119,220833,1.00
1E2F7595815672DF,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110119,114018,20110124,25000.00,100.701,,,,,20110119,220833,1.00
31693367C7DC38DB,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110119,114300,20110124,50000.00,89.665,5.997,,,,20110119,220833,1.00
5644AE5E6AFE1904,S,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,114336,20110124,50000.00,106.069,1.247,,,,20110119,220833,1.00
7F969FFDE9F53271,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110119,114328,20110124,10000.00,105.111,3.246,,,,20110119,220833,1.00
8DBE5665829D7BC9,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110119,114031,20110124,1MM+,112.059,3.539,,,,20110119,220833,1.00
12B48916966B7C8F,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,114127,20110124,50000.00,106.069,,,,,20110119,220833,1.00
B846346FB10AC95C,S,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20110119,114336,20110124,200000.00,101.276,1.150,,,,20110119,220833,1.00
216A89193F070022,P,535137PY3,LINDALE TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20200215,,,20110119,114044,20110124,335000.00,108.540,2.920,,,,20110119,220833,1.00
EF6CD670B01E1109,P,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20110119,083341,20110126,1000000.00,100.000,0.000,,,,20110119,220833,1.00
6587A0431A60A526,D,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20110119,114250,20110124,30000.00,103.857,,,,,20110119,220833,1.00
5FF2CA5D24B4E1D1,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,114340,20110124,250000.00,100.086,4.985,,,,20110119,220833,1.00
6D5D15E3FB6F82C0,D,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110119,114313,20110124,50000.00,101.194,,,,,20110119,220833,1.00
6195D93428DC286A,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110119,114339,20110124,25000.00,102.079,5.170,,,,20110119,220833,1.00
769AF2684C8BF6C2,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,114045,20110124,150000.00,107.045,2.000,,,,20110119,220833,1.00
300E77C63EE956DB,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110119,114225,20110124,250000.00,35.424,,,,,20110119,220833,1.00
54860831B2CC184A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110119,114339,20110124,50000.00,101.475,4.765,,,,20110119,220833,1.00
57E6B5B68316E4F2,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,114326,20110124,25000.00,95.929,5.270,,,,20110119,220833,1.00
E216FAA04F318DDC,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,114329,20110124,200000.00,95.202,3.597,,,,20110119,220833,1.00
0469E9DEFD04AB2D,D,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20110119,083341,20110126,1000000.00,100.000,,,,,20110119,220833,1.00
B71E1EA00754E4D7,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,114340,20110124,250000.00,98.711,,,,,20110119,220833,1.00
89DD917272A46C6D,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110119,114328,20110124,10000.00,106.110,,,,,20110119,220833,1.00
BEF686DA940D863C,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,113308,20110124,30000.00,87.585,,,,,20110119,220833,1.00
10486AE902CA2283,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,114316,20110124,500000.00,97.502,,,,,20110119,220833,1.00
218F390D2D609E0E,S,16957RBA6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20230901,,,20110119,114318,20110124,50000.00,86.371,5.788,,,,20110119,220833,1.00
660738A8B5080424,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110119,114324,20110124,100000.00,107.757,2.118,,,,20110119,220833,1.00
EED453B4F8477492,S,73111WBA9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20111201,,,20110119,114325,20110124,5000.00,101.580,2.118,,,,20110119,220833,1.00
32F912FC21712F25,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,113845,20110124,65000.00,99.500,5.054,,,,20110119,220833,1.00
05C7EBFAA8588F97,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110119,113650,20110124,80000.00,95.850,,,,,20110119,220833,1.00
23E43DF586404835,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,114300,20110124,50000.00,99.496,5.039,,,,20110119,220833,1.00
2659F4E22CC5B5CA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,114300,20110124,50000.00,99.496,5.039,,,,20110119,220833,1.00
6B080486ACA60F2C,P,1865224J4,CLEVELAND TENN REF,20040318,4.375,20240901,,,20110119,114304,20110124,100000.00,94.834,4.899,,,,20110119,220833,1.00
56F783F746A43A5F,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20110119,114347,20110124,30000.00,102.500,7.759,,,,20110119,220833,1.00
FAA912C217A3860E,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20110119,114334,20110124,65000.00,101.469,0.801,,,,20110119,220833,1.00
69969E348C56D34A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,114338,20110124,100000.00,85.080,6.150,,,,20110119,220833,1.00
843DD7E58D86C278,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20110119,114247,20110124,50000.00,90.000,5.838,,,,20110119,220833,1.00
66D661A636A1E68B,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114350,20110124,25000.00,99.832,5.015,,,,20110119,220833,1.00
4C5C2087DBCE1B3D,P,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110119,114100,20110124,150000.00,103.229,3.111,,,,20110119,220833,1.00
599CE509A58BB1DC,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114350,20110124,25000.00,97.875,,,,,20110119,220833,1.00
926F4EFE041EDB28,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,114202,20110124,25000.00,82.060,,,,,20110119,220833,1.00
19F96DF1F94A7B5C,P,914233FS5,UNIVERSITY CONN SER A,20010315,4.750,20210401,,,20110119,114356,20110121,45000.00,101.444,2.397,,,,20110119,220833,1.00
59B6DD630AF5C8B4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,114351,20110124,60000.00,94.500,6.400,,,,20110119,220833,1.00
E7FCADB3D2E89826,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110119,114300,20110124,25000.00,109.010,3.400,,,,20110119,220833,1.00
0BE632E73E8BF704,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,114259,20110124,125000.00,96.513,,,,,20110119,220833,1.00
5036B221940AC573,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,114400,20110124,10000.00,111.710,2.065,,,,20110119,220833,1.00
F5EC80B43F864291,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,114400,20110124,70000.00,97.630,5.533,,,,20110119,220833,1.00
63AD7FCD3568A4EC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110119,114400,20110124,15000.00,88.254,6.215,,,,20110119,220833,1.00
338B513B068101E8,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110119,114400,20110124,50000.00,98.014,5.927,,,,20110119,220833,1.00
C97E009B37E80FA5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114400,20110127,20000.00,98.686,5.721,,,,20110119,220833,1.00
D8F3699D7DBB24B7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,114402,20110202,10000.00,100.652,6.036,,,,20110119,220833,1.00
0844D9CD3CE62735,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110119,114200,20110124,150000.00,109.436,3.020,,,,20110119,220833,1.00
0BB2A37E4126AB99,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110119,114359,20110124,50000.00,93.850,5.000,,,,20110119,220833,1.00
E2FE6572BC52610E,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110119,114357,20110124,9000.00,102.864,0.431,,,,20110119,220833,1.00
0053F352E80105AD,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110119,114120,20110124,225000.00,91.796,,,,,20110119,220833,1.00
CEFA348B3FF8CF03,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110119,114400,20110124,50000.00,105.072,3.907,,,,20110119,220833,1.00
86E86A7A0841D305,P,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110119,113500,20110119,1MM+,109.452,4.045,,,,20110119,220833,1.00
BA0A43570998F222,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110119,114305,20110124,25000.00,94.617,,,,,20110119,220833,1.00
79CAFDC2E9C5FAE3,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20110119,114409,20110124,150000.00,105.393,0.723,,,,20110119,220833,1.00
A781AC99E36CE978,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,114400,20110124,20000.00,100.945,2.816,,,,20110119,220833,1.00
D4C24463B9E2F84E,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110119,114346,20110124,250000.00,100.878,4.871,,,,20110119,220833,1.00
9877A4188D542931,S,790399ET2,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20170701,,,20110119,114329,20110124,30000.00,101.000,3.753,,,,20110119,220833,1.00
5F53C8F3554E47EA,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110119,114413,20110124,40000.00,100.229,2.147,,,,20110119,220833,1.00
CD0C7C3E416D46DC,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,114350,20110126,40000.00,93.528,5.700,,,,20110119,220833,1.00
56B169239FD29D34,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110119,114400,20110124,25000.00,100.078,1.449,,,,20110119,220833,1.00
12AD489A2F39C9CB,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,114416,20110124,5000.00,100.928,5.624,,,,20110119,220833,1.00
3082A6BCE8D1D9CA,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,114401,20110124,25000.00,99.000,4.118,,,,20110119,220833,1.00
95A1A2381E84C0D4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,114414,20110124,25000.00,100.000,5.122,,,,20110119,220833,1.00
5EE25C1CA7D20EAC,D,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110119,113652,20110124,30000.00,96.000,,,,,20110119,220833,1.00
BFAC13B5B7D493F3,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,114403,20110124,10000.00,100.000,5.500,,,,20110119,220833,1.00
09299FFBAFD060AD,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,114407,20110124,10000.00,100.093,4.712,,,,20110119,220833,1.00
9E36BB587CFD4A5B,P,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20110119,083314,20110126,1000000.00,100.000,0.000,,,,20110119,220833,1.00
D3A1AF7968C826B3,P,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20110119,114015,20110119,20000.00,100.500,3.807,,,,20110119,220833,1.00
53D2CFB07162427A,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110119,114357,20110124,10000.00,99.996,4.000,,,,20110119,220833,1.00
940988DE755218FD,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,114407,20110124,10000.00,99.967,,,,,20110119,220833,1.00
F7F166835F98E213,D,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20110119,083314,20110126,1000000.00,100.000,,,,,20110119,220833,1.00
3D655C5603BF79E9,D,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110119,114310,20110125,1MM+,111.926,,S,,,20110119,220833,1.00
CC7AFC57DEFCB0EA,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110119,114310,20110124,20000.00,103.127,,,,,20110119,220833,1.00
21670B5AB03CBD83,D,73111WBA9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20111201,,,20110119,114316,20110124,5000.00,100.880,,,,,20110119,220833,1.00
D8153361B5AA6B69,D,73111WBA9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20111201,,,20110119,114310,20110124,5000.00,101.380,,,,,20110119,220833,1.00
B8169B03DCCB336D,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110119,114422,20110124,5000.00,94.460,5.500,,,,20110119,220833,1.00
2E6C74AB7EFCF1AA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,114422,20110124,25000.00,99.500,5.036,,,,20110119,220833,1.00
5185D3FBF3854B3B,P,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20110119,114405,20110124,5000.00,100.189,3.923,,,,20110119,220833,1.00
3B1567ACE8AE29A4,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20110119,114348,20110121,15000.00,106.200,2.873,,,,20110119,220833,1.00
B7B1C3D4277BA415,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,114257,20110124,125000.00,96.573,,,,,20110119,220833,1.00
0620A6BEA862A26E,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110119,114418,20110124,20000.00,99.945,5.260,,,,20110119,220833,1.00
E48FE19484FD20D8,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,114418,20110124,50000.00,90.059,5.950,,,,20110119,220833,1.00
58F61F793AAFB239,S,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110119,114134,20110124,150000.00,103.289,3.100,,,,20110119,220833,1.00
4660BC40FE4B8A8D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114333,20110124,20000.00,99.654,5.650,,,,20110119,220833,1.00
1AAFB3CEB180C396,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110119,114337,20110124,10000.00,95.526,5.306,,,,20110119,220833,1.00
78E51AA90F36AF2E,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110119,114052,20110124,500000.00,100.318,4.950,,,,20110119,220833,1.00
0DED90C0FB6F3926,D,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110119,114000,20110124,150000.00,103.289,,,,,20110119,220833,1.00
16166E518CA9E18F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,114419,20110124,10000.00,97.351,5.204,,,,20110119,220833,1.00
A1C150D80708B078,P,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20110119,114357,20110120,1MM+,100.000,0.748,,,,20110119,220833,1.00
553D6F41326D36D4,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110119,114426,20110124,10000.00,95.317,5.416,,,,20110119,220833,1.00
9170D7B576B3B569,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,114100,20110127,100000.00,95.544,5.332,,,,20110119,220833,1.00
2A1B5D9BA3C0EF17,P,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20110119,114400,20110124,500000.00,109.993,1.413,,,,20110119,220833,1.00
DAA14EA8DCE98C05,D,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110119,114310,20110125,1MM+,111.851,,P,,,20110119,220833,1.00
6863AA648F6FAEDC,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,114323,20110124,25000.00,102.543,,,,,20110119,220833,1.00
FED80F79C65F3C0A,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,114316,20110124,25000.00,102.793,,,,,20110119,220833,1.00
C11F0AEFA879A7F3,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,114419,20110124,10000.00,95.443,,,,,20110119,220833,1.00
FCC13E7281479E6D,S,838413BJ0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20240215,,,20110119,114423,20110124,25000.00,96.079,4.654,,,,20110119,220833,1.00
BF95E739D39C3C63,P,286299H62,ELGIN ILL CORP PURP-SER A,20060501,4.500,20241215,,,20110119,114419,20110124,25000.00,92.899,5.225,,,,20110119,220833,1.00
FCDC4E9275C9BE50,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,114415,20110124,20000.00,98.000,5.440,,,,20110119,220833,1.00
496422B03675CCA3,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110119,114421,20110124,10000.00,96.030,5.436,,,,20110119,220833,1.00
4347D9AD5FC6F5BB,S,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,114425,20110124,15000.00,99.695,5.027,,,,20110119,220833,1.00
146DA892737BB97E,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110119,111400,20110124,15000.00,73.500,,,,,20110119,220833,1.00
676C2DE2F6B59655,P,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110119,114243,20110124,15000.00,100.526,3.940,,,,20110119,220833,1.00
93A608ADB9332960,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,114417,20110124,60000.00,98.665,5.875,,,,20110119,220833,1.00
0FB17CFEF530BF20,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,114417,20110124,10000.00,102.371,5.679,,,,20110119,220833,1.00
C2D0D752BB255F18,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110119,114257,20110124,5000.00,74.597,,,,,20110119,220833,1.00
46FA69B234D3A49B,S,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110119,114104,20110124,110000.00,104.572,4.000,,,,20110119,220833,1.00
F9F9DD8A846DE158,P,479340LY5,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20110201,,,20110119,114400,20110124,50000.00,99.800,14.501,,,,20110119,220833,1.00
37B926493874CFC1,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,114417,20110124,60000.00,96.790,,,,,20110119,220833,1.00
FCBF33A58CB4F3D8,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,114417,20110124,10000.00,100.371,,,,,20110119,220833,1.00
6601D96E810A2DEE,P,575912CC2,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.500,20131201,,,20110119,114400,20110124,1000000.00,100.421,0.085,,,,20110119,220833,1.00
523117328696890C,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,114424,20110224,15000.00,97.250,4.945,,,,20110119,220833,1.00
FE10AF507E418EF0,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110119,114434,20110124,35000.00,73.118,4.621,,,,20110119,220833,1.00
7AE2EF88D41502F4,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,114135,20110124,1MM+,98.938,,,,,20110119,220833,1.00
EA5C2B80D3756595,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110119,114255,20110124,1MM+,100.697,,P,,,20110119,220833,1.00
24760E2028AB6FBE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,114245,20110120,300000.00,95.796,,P,,,20110119,220833,1.00
C5E8FF8E6C53AD37,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110119,114434,20110124,35000.00,72.118,,,,,20110119,220833,1.00
3B5890F6CB353713,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20110119,114400,20110124,10000.00,99.963,5.003,,,,20110119,220833,1.00
4188C5F770E3441C,S,34681YDA5,FORT BEND CNTY TEX MUN UTIL ,20090901,5.000,20320901,,,20110119,114400,20110124,10000.00,91.160,5.717,,,,20110119,220833,1.00
EC34C0F4F19F53CB,P,9401563K6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20190601,,,20110119,114439,20110121,25000.00,100.029,4.637,,,,20110119,220833,1.00
4B8BEEF64C9F9F94,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110119,114431,20110124,100000.00,102.500,4.672,,,,20110119,220833,1.00
D3B78DDECD948B43,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110119,114429,20110215,25000.00,101.543,3.084,,,,20110119,220833,1.00
FB0B87FDF645084F,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110119,114434,20110124,15000.00,103.100,4.585,,,,20110119,220833,1.00
98AFE49BB5618F3A,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110119,114437,20110124,10000.00,99.114,4.107,,,,20110119,220833,1.00
BCFF07472EE4602C,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110119,114435,20110124,20000.00,92.250,5.863,,,,20110119,220833,1.00
028CD90FF9344419,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,114351,20110124,15000.00,94.854,6.400,,,,20110119,220833,1.00
D11ED3D5CE16F4F0,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,114353,20110124,100000.00,102.691,4.400,,,,20110119,220833,1.00
AD2A4677617355BB,P,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20110119,113845,20110124,1MM+,108.547,0.639,,,,20110119,220833,1.00
2954BAEF40938A81,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110119,114400,20110124,20000.00,102.877,,,,,20110119,220833,1.00
69CCB3568B8A1085,D,556752LQ4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20270901,,,20110119,114425,20110124,15000.00,97.497,,,,,20110119,220833,1.00
68B0C4800F4071CF,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110119,114234,20110124,25000.00,102.000,5.511,,,,20110119,220833,1.00
D5767A73CEF606DB,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,114429,20110124,25000.00,106.067,1.812,,,,20110119,220833,1.00
83B9EA782238BE4C,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,114426,20110124,10000.00,95.443,,,,,20110119,220833,1.00
AFF9510AE0D80B1F,D,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,114231,20110127,455000.00,101.739,,,,,20110119,220833,1.00
A113B11C83CF6298,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,112527,20110127,225000.00,94.619,,S,,,20110119,220833,1.00
E019FD05C29D34BF,D,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20110119,114140,20110124,100000.00,113.573,,,,,20110119,220833,1.00
109823380712C47E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,114443,20110124,15000.00,101.023,5.330,,,,20110119,220833,1.00
D720916E653AEED7,P,67766WPY2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20251201,,,20110119,113800,20110124,25000.00,100.876,4.876,,,,20110119,220833,1.00
1272C424F18FC43E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,114429,20110124,25000.00,106.342,,,,,20110119,220833,1.00
3314191DBA1CC663,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,114400,20110124,50000.00,100.000,4.996,,,,20110119,220833,1.00
B8C7FE0D8AA54AC3,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110119,114434,20110124,10000.00,103.621,1.050,,,,20110119,220833,1.00
D4F940032B44313C,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,114447,20110124,50000.00,103.433,5.000,,,,20110119,220833,1.00
DFE7B3539CD3DC08,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20110119,114450,20110124,55000.00,53.810,5.243,,,,20110119,220833,1.00
A6A0166DE3DD7507,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,114437,20110124,10000.00,99.250,5.067,,,,20110119,220833,1.00
00589199649DBEF5,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110119,114442,20110124,100000.00,101.595,3.254,,,,20110119,220833,1.00
8AD960BE04AC9175,P,918572ET1,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.875,20170901,,,20110119,114444,20110124,25000.00,99.507,4.963,,,,20110119,220833,1.00
08F39DC2BD1060FA,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110119,114451,20110124,100000.00,105.400,4.297,,,,20110119,220833,1.00
19679F330BD7D9E4,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,114434,20110124,10000.00,92.000,5.734,,,,20110119,220833,1.00
8399EBB1DC395E02,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,114446,20110201,50000.00,96.875,5.299,,,,20110119,220833,1.00
2D7DBE3EF2C70184,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,114400,20110124,1MM+,104.677,1.369,,,,20110119,220833,1.00
667ECDBE88DE8DA0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110119,114439,20110124,25000.00,88.046,5.564,,,,20110119,220833,1.00
72554E53AFB3C63C,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,114400,20110124,50000.00,103.256,4.449,,,,20110119,220833,1.00
D89CB22FA72D1EF5,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,114447,20110124,10000.00,97.112,5.222,,,,20110119,220833,1.00
2AB0340DE40723EA,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110119,114446,20110124,5000.00,106.608,2.064,,,,20110119,220833,1.00
810DEFC072215F05,P,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20110119,114326,20110119,1MM+,105.580,0.494,,,,20110119,220833,1.00
F27D068FA17852A0,S,574205EJ5,MARYLAND ST ECONOMIC DEV CORP MD GOLF COURSE SYS,20011211,8.250,20280601,,,20110119,114415,20110124,910000.00,102.672,0.651,,,,20110119,220833,1.00
AFC3DA9356963313,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110119,114451,20110124,5000.00,90.294,,,,,20110119,220833,1.00
78DDEB1E8BB3424D,S,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110119,114455,20110124,10000.00,97.070,6.778,,,,20110119,220833,1.00
60DE1D4EA89E8BB4,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110119,114451,20110124,100000.00,105.400,,,,,20110119,220833,1.00
A230688722FA0D1B,D,378406JV5,GLENDALE CALIF ELEC REV REF,20060401,4.125,20170201,,,20110119,114348,20110124,25000.00,103.552,,,,,20110119,220833,1.00
F04EAA47E8C04CE9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110119,114439,20110124,25000.00,87.946,,,,,20110119,220833,1.00
B0ED558471BB48E3,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110119,114446,20110124,5000.00,106.407,,,,,20110119,220833,1.00
E4F9957E03D3C84C,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,114447,20110124,10000.00,97.011,,,,,20110119,220833,1.00
C4ACA10D0FEB0ADC,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110119,114446,20110124,5000.00,106.407,,,,,20110119,220833,1.00
6FC43257239203D9,S,34681YDA5,FORT BEND CNTY TEX MUN UTIL ,20090901,5.000,20320901,,,20110119,114500,20110124,10000.00,91.160,5.717,,,,20110119,220833,1.00
2002807D44544551,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,114450,20110124,15000.00,96.481,5.237,,,,20110119,220833,1.00
B6F17EC5FB7F50D7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114450,20110127,10000.00,98.686,5.721,,,,20110119,220833,1.00
2DE44A3B090A99C8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,114453,20110124,10000.00,99.500,5.036,,,,20110119,220833,1.00
207EDACDAC84447D,D,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,114400,20110120,1MM+,101.012,,,,,20110119,220833,1.00
552255EBB6F503CE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114455,20110127,30000.00,98.686,5.721,,,,20110119,220833,1.00
267C056F6A8F8AFA,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,114456,20110124,5000.00,100.000,4.999,,,,20110119,220833,1.00
2C53F6F0E0D37EA1,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,114458,20110124,10000.00,100.500,5.429,,,,20110119,220833,1.00
D3BB52832CC4FAEA,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110119,114139,20110124,100000.00,96.684,,,,,20110119,220833,1.00
2A3976632BF7396E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110119,114500,20110124,50000.00,100.344,2.165,,,,20110119,220833,1.00
F372C371F425D93D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,114503,20110210,5000.00,97.204,6.250,,,,20110119,220833,1.00
084BE589E3DA1391,D,16957RBA6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20230901,,,20110119,114446,20110124,50000.00,86.271,,,,,20110119,220833,1.00
6FB8D196F6F5EF4D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,114453,20110124,40000.00,92.288,,,,,20110119,220833,1.00
38ECA0C5C0FECEAF,D,838413BJ0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20240215,,,20110119,114402,20110124,25000.00,95.629,,,,,20110119,220833,1.00
2CDF0FECB978E306,D,838413BJ0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20240215,,,20110119,114355,20110124,25000.00,95.879,,,,,20110119,220833,1.00
7CBCFA09DDC952BD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114511,20110127,50000.00,98.436,5.740,,,,20110119,220833,1.00
F27FE939152B1FDF,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110119,114407,20110124,275000.00,110.296,2.770,,,,20110119,220833,1.00
6E5628127AC3D488,S,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110119,114104,20110124,55000.00,104.572,4.000,,,,20110119,220833,1.00
2D5FA68301211626,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110119,114410,20110124,50000.00,93.000,5.574,,,,20110119,220833,1.00
C843607E2E504591,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,114447,20110124,10000.00,97.011,,,,,20110119,220833,1.00
C441127D9CC64793,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110119,114318,20110124,30000.00,101.750,,,,,20110119,220833,1.00
18ED8B6F5DD89705,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,114518,20110124,5000.00,94.250,5.415,,,,20110119,220833,1.00
E580AD9C7C342F2D,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110119,114453,20110124,20000.00,100.213,2.009,,,,20110119,220833,1.00
E4FE0BE06129E724,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110119,114503,20110124,50000.00,109.813,2.600,,,,20110119,220833,1.00
019578869840C60B,P,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,114156,20110124,50000.00,101.956,4.740,,,,20110119,220833,1.00
4BFEEC4D9BFE3600,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,114501,20110124,200000.00,99.625,5.031,,,,20110119,220833,1.00
91A6629A1C78C6C0,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110119,114506,20110124,25000.00,115.214,1.836,,,,20110119,220833,1.00
5AC9E5C1F05FA3AC,P,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20110119,114300,20110124,25000.00,101.723,4.311,,,,20110119,220833,1.00
43FBF8260CED7BB7,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,114458,20110124,25000.00,90.896,4.990,,,,20110119,220833,1.00
BFE9A3F79B6235E7,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110119,114502,20110124,10000.00,112.265,2.985,,,,20110119,220833,1.00
4BEEE9B4C384F16B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114508,20110124,25000.00,102.962,5.056,,,,20110119,220833,1.00
14629308E44D44AE,P,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20110119,113712,20110121,25000.00,106.862,3.000,,,,20110119,220833,1.00
715E9309F958B19D,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20110119,114431,20110124,250000.00,113.406,1.810,,,,20110119,220833,1.00
BA5583B13635A231,P,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20110119,114403,20110124,1MM+,113.533,2.588,,,,20110119,220833,1.00
951A76EAFEE91D33,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110119,114310,20110124,1MM+,113.215,2.244,,,,20110119,220833,1.00
72B5A6B38C0CB131,P,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20110119,114449,20110124,50000.00,99.800,14.044,,,,20110119,220833,1.00
38EF4E5BEA02ED55,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114508,20110124,25000.00,100.962,,,,,20110119,220833,1.00
B0F24BC565E81056,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110119,114522,20110124,170000.00,105.750,6.191,,,,20110119,220833,1.00
FDD4110586060F4F,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,114410,20110124,1MM+,113.488,,S,,,20110119,220833,1.00
B695F3A3710E5692,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,114428,20110124,75000.00,98.650,5.605,,,,20110119,220833,1.00
05F46ACB0F736172,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,114428,20110124,25000.00,94.854,6.400,,,,20110119,220833,1.00
BF2FE6F1D73EB930,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,114300,20110124,600000.00,98.625,,S,,,20110119,220833,1.00
5A62AFFC23E6FAC8,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110119,114459,20110208,25000.00,101.000,5.121,,,,20110119,220833,1.00
8999179323F3D503,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,114500,20110124,5000.00,101.970,5.252,,,,20110119,220833,1.00
C55F8C50B629E49E,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,114453,20110124,40000.00,92.288,,,,,20110119,220833,1.00
F5C4F79F8A347251,S,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20110119,114226,20110124,100000.00,113.698,1.800,,,,20110119,220833,1.00
A615489C852D160C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,114515,20110124,25000.00,94.441,5.650,,,,20110119,220833,1.00
56C40F4D3998788E,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110119,114410,20110125,1MM+,105.036,,P,,,20110119,220833,1.00
4C91AA26EF598790,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20110119,114348,20110121,15000.00,106.200,,,,,20110119,220833,1.00
0621CA4841D76E7A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,114500,20110124,20000.00,100.945,2.816,,,,20110119,220833,1.00
AB445F05DDDFB1B3,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110119,114500,20110124,10000.00,111.561,2.292,,,,20110119,220833,1.00
E5FC5ACCB2970CF8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114527,20110127,50000.00,98.436,5.740,,,,20110119,220833,1.00
56FAE333E6C52506,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,114529,20110124,5000.00,88.376,5.842,,,,20110119,220833,1.00
C31852321F6DF33F,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20110119,114507,20110124,25000.00,90.505,5.898,,,,20110119,220833,1.00
4428339A7AB989B8,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110119,114503,20110124,25000.00,106.415,3.344,,,,20110119,220833,1.00
402F2BA9148D9BF1,P,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110119,114442,20110121,15000.00,106.907,3.343,,,,20110119,220833,1.00
DE11656BBB989682,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,114516,20110124,100000.00,98.059,5.155,,,,20110119,220833,1.00
227D84EA07CAEF3B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,114300,20110127,200000.00,95.544,5.332,,,,20110119,220833,1.00
41F4743A2D3000A1,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110119,114511,20110124,100000.00,55.292,4.370,,,,20110119,220833,1.00
557E21E0C0094D7E,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,114518,20110124,100000.00,97.296,5.212,,,,20110119,220833,1.00
703C442950ABAA18,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110119,114231,20110124,25000.00,106.415,,P,,,20110119,220833,1.00
048DA37DAC9BF2E4,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,114328,20110124,450000.00,109.284,3.050,,,,20110119,220833,1.00
7B51C97F5E04A513,S,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20110119,114036,20110119,20000.00,100.500,3.807,,,,20110119,220833,1.00
05CB90371CE45BAF,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110119,114154,20110124,500000.00,115.800,2.370,,,,20110119,220833,1.00
08EB5E321A69D6FF,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,114517,20110124,5000.00,81.275,7.001,,,,20110119,220833,1.00
710C49ACB4B685CE,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110119,114533,20110124,10000.00,104.228,4.000,,,,20110119,220833,1.00
8F4CCD37A79FC071,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110119,114525,20110124,25000.00,95.117,5.350,,,,20110119,220833,1.00
E1FF63BC87975F72,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,114528,20110124,50000.00,97.374,5.250,,,,20110119,220833,1.00
BF329309BAF5DF6E,P,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20110119,114515,20110120,1MM+,100.000,0.748,,,,20110119,220833,1.00
CC3C991FB6403252,P,798432BU3,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.350,20131201,,,20110119,114518,20110124,25000.00,101.489,3.511,,,,20110119,220833,1.00
37601B4DEB416E7F,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110119,114511,20110124,100000.00,55.192,,,,,20110119,220833,1.00
2E494ED6253CBA31,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,114523,20110124,100000.00,99.750,5.019,,,,20110119,220833,1.00
4F404FBA20BD6ECE,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110119,114505,20110119,1MM+,100.000,0.000,,,,20110119,220833,1.00
F722168B898CB0A1,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110119,114509,20110124,25000.00,104.961,4.596,,,,20110119,220833,1.00
2C48C04E1F5ECA1C,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110119,114509,20110124,25000.00,104.961,4.596,,,,20110119,220833,1.00
7AAD4ED8039FDE6C,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,114410,20110124,1MM+,113.438,,P,,,20110119,220833,1.00
9741DB450CACBC1C,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110119,114410,20110125,1MM+,105.112,,S,,,20110119,220833,1.00
5DB34B6058D4DF17,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,114500,20110124,1000000.00,93.069,,,,,20110119,220833,1.00
3E5E12BF6519E4F0,D,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20110119,114354,20110124,25000.00,101.973,,,,,20110119,220833,1.00
3791FA0332C4A784,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,114518,20110124,100000.00,97.196,,,,,20110119,220833,1.00
3F81021E2CED654D,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110119,114536,20110124,5000.00,103.978,4.864,,,,20110119,220833,1.00
DC22D9A569DC8B16,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,114537,20110124,10000.00,100.928,5.624,,,,20110119,220833,1.00
81A5A1C5CB3C7B15,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114540,20110124,25000.00,106.125,6.176,,,,20110119,220833,1.00
EE9525727C648595,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114543,20110127,60000.00,98.436,5.740,,,,20110119,220833,1.00
D551DA30E3B2102C,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110119,114521,20110124,25000.00,113.846,,,,,20110119,220833,1.00
A8E36DE768D93CFB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,114500,20110124,35000.00,98.150,5.138,,,,20110119,220833,1.00
6A7D6B03879E9A07,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,114507,20110124,10000.00,97.049,5.220,,,,20110119,220833,1.00
3DF58E96954B53AD,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20110119,114517,20110124,10000.00,92.500,5.729,,,,20110119,220833,1.00
4BEA74DA2D97C525,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110119,114250,20110124,5000.00,92.027,3.325,,,,20110119,220833,1.00
6FD96A51E7DCC691,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,114540,20110124,5000.00,98.125,6.135,,,,20110119,220833,1.00
19932D8EF5A58B15,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,114535,20110124,5000.00,95.555,5.305,,,,20110119,220833,1.00
42F28A895B37F18A,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110119,114416,20110124,15000.00,109.422,,,,,20110119,220833,1.00
40D39A606E71DD8B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110119,114439,20110124,25000.00,87.696,,,,,20110119,220833,1.00
6658D37B7C3C862B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110119,114437,20110124,25000.00,87.946,,,,,20110119,220833,1.00
246AE1EA062CD832,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110119,114442,20110124,10000.00,94.818,,,,,20110119,220833,1.00
7CCA07DC70F4B2F2,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110119,113000,20110124,5000.00,91.201,,,,,20110119,220833,1.00
FFF1BDFF71E94F86,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,114500,20110124,10000.00,98.473,5.109,,,,20110119,220833,1.00
A0EEDFA97B8ACCC9,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,114500,20110124,1000000.00,93.069,5.600,,,,20110119,220833,1.00
A185CFDF08832499,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,114543,20110124,10000.00,105.603,5.239,,,,20110119,220833,1.00
0AC3FF599A2C5C06,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,114532,20110124,20000.00,99.250,5.067,,,,20110119,220833,1.00
784085F9B5385BFF,P,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20110119,114400,20110124,15000.00,95.026,5.673,,,,20110119,220833,1.00
5E5399EFBAC8A038,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110119,114533,20110124,20000.00,82.173,6.501,,,,20110119,220833,1.00
B0EEB9360D2877D9,D,64972BGE9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.850,20161101,,,20110119,113655,20110124,45000.00,96.150,,,,,20110119,220833,1.00
BF12557B8F6F1DDD,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110119,114450,20110124,50000.00,93.000,5.574,,,,20110119,220833,1.00
6F0E7CCC31081539,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,114542,20110202,15000.00,82.746,6.057,,,,20110119,220833,1.00
9DA3601B709D9719,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110119,114544,20110124,50000.00,114.077,2.055,,,,20110119,220833,1.00
936CCC0C699A85D9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,114544,20110124,10000.00,95.555,5.305,,,,20110119,220833,1.00
DE4B6D949C3CEADA,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,114539,20110124,5000.00,92.000,5.626,,,,20110119,220833,1.00
59054DA3EBE08A1C,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,114539,20110124,40000.00,101.686,3.156,,,,20110119,220833,1.00
6DE982613A75700F,P,152339JQ1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20220801,,,20110119,114542,20110124,15000.00,46.440,6.770,,,,20110119,220833,1.00
626CADF55C5BBF9C,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110119,114500,20110124,50000.00,113.077,,,,,20110119,220833,1.00
1CDB062C735DF6F9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,114500,20110124,25000.00,97.907,5.173,,,,20110119,220833,1.00
56502B5CC248A14F,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110119,114542,20110124,50000.00,103.230,2.060,,,,20110119,220833,1.00
A18C7FD858CB24E9,P,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20110119,114535,20110124,65000.00,90.524,5.408,,,,20110119,220833,1.00
C7EFFEAEB9335524,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,114544,20110128,10000.00,97.161,5.190,,,,20110119,220833,1.00
08E9D947A47C1D48,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110119,114534,20110121,15000.00,108.422,3.119,,,,20110119,220833,1.00
21F4CB0F134C5702,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110119,114524,20110124,35000.00,108.685,3.570,,,,20110119,220833,1.00
B835EE7A144127F5,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110119,114545,20110124,20000.00,91.039,5.879,,,,20110119,220833,1.00
B583A2A60F7218F6,S,305585JZ5,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20190601,,,20110119,114140,20110124,250000.00,111.161,3.450,,,,20110119,220833,1.00
16621CF0A8550D1B,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110119,114542,20110124,50000.00,103.380,,,,,20110119,220833,1.00
920EA809D14B80AC,S,102061PD4,BOURNE MASS MUN PURP LN,20090915,3.125,20210915,,,20110119,114549,20110124,15000.00,94.875,3.712,,,,20110119,220833,1.00
4C8DA795BE4F2BBB,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110119,114550,20110124,15000.00,61.337,4.555,,,,20110119,220833,1.00
021AA3E6DA69B5CF,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,114452,20110124,25000.00,90.796,,,,,20110119,220833,1.00
AAAC4BA504CA00F2,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110119,114234,20110124,35000.00,108.685,,P,,,20110119,220833,1.00
991DA477692E55BE,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110119,114556,20110124,25000.00,98.624,4.250,,,,20110119,220833,1.00
A3CFD40EB3023717,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110119,114601,20110124,5000.00,110.350,3.694,,,,20110119,220833,1.00
7B9F7E09A6DE9413,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,114604,20110124,10000.00,100.511,4.934,,,,20110119,220833,1.00
B1974C498BBB33C0,S,793562CC1,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.250,20240301,,,20110119,114605,20110124,10000.00,105.074,4.495,,,,20110119,220833,1.00
EF11AE6A8DD6FE12,P,947440UR2,WEBB CNTY TEX REF-LTD TAX,20101015,4.500,20190215,,,20110119,114556,20110121,50000.00,105.606,3.690,,,,20110119,220833,1.00
4EA54B1C58610D8E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,114559,20110124,1MM+,73.995,8.400,,,,20110119,220833,1.00
31EB7F57091A6B1A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,114603,20110124,25000.00,96.652,5.244,,,,20110119,220833,1.00
9F8E0B870B9ED9E1,P,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110119,114602,20110124,50000.00,101.705,4.725,,,,20110119,220833,1.00
39DEF09604D58DE4,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110119,114456,20110124,10000.00,112.165,,,,,20110119,220833,1.00
B1755B6A4439BC72,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,114603,20110124,25000.00,95.777,,,,,20110119,220833,1.00
465384023C9554D7,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,114600,20110124,10000.00,96.125,4.628,,,,20110119,220833,1.00
9B32FAD65672364D,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110119,114557,20110124,40000.00,100.293,1.005,,,,20110119,220833,1.00
C87853C2929157BC,P,833714VQ8,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20170815,,,20110119,114601,20110124,30000.00,79.771,3.476,,,,20110119,220833,1.00
88CC3567726570EF,S,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20110119,114604,20110124,10000.00,103.792,1.741,,,,20110119,220833,1.00
CE14B7CBC8C87537,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110119,114601,20110124,25000.00,99.945,5.260,,,,20110119,220833,1.00
EAD28FB5A49D8514,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,114602,20110124,10000.00,102.367,4.197,,,,20110119,220833,1.00
4EC02CA38DC9ABEB,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110119,114600,20110124,500000.00,104.761,3.920,,,,20110119,220833,1.00
7187BDDD3F3CA98B,P,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20110119,114609,20110121,60000.00,108.552,3.872,,,,20110119,220833,1.00
064CBF3301542D9D,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,114601,20110124,30000.00,99.952,5.004,,,,20110119,220833,1.00
2D4377D9CE32471C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,114605,20110124,25000.00,98.506,5.858,,,,20110119,220833,1.00
C4C454A5C0C6516F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110119,114120,20110124,160000.00,96.482,,,,,20110119,220833,1.00
A7F44BC0331F881B,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20110119,114100,20110124,200000.00,101.291,1.398,,,,20110119,220833,1.00
6317FEC211B01684,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,114600,20110124,50000.00,79.082,5.985,,,,20110119,220833,1.00
3E0651BB8455297A,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,114612,20110121,100000.00,97.750,5.574,,,,20110119,220833,1.00
F2C96CAFD6AC7D2A,D,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20110119,114431,20110124,15000.00,95.276,,,,,20110119,220833,1.00
5A46380F6CD130DB,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110119,114400,20110124,15000.00,99.150,4.921,,,,20110119,220833,1.00
1E785357E74D749C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110119,114604,20110124,100000.00,98.176,5.506,,,,20110119,220833,1.00
4648B92F0109C825,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,114607,20110124,5000.00,92.938,5.660,,,,20110119,220833,1.00
8EE32D038BA52BAD,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110119,114546,20110124,25000.00,104.645,3.313,,,,20110119,220833,1.00
B4BC28C87F296026,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110119,114543,20110124,25000.00,104.545,,,,,20110119,220833,1.00
7596906271E8E2DD,S,20774UJZ9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20110701,,,20110119,114605,20110124,20000.00,100.962,1.773,,,,20110119,220833,1.00
20B86348873165E0,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110119,114610,20110124,10000.00,104.647,5.916,,,,20110119,220833,1.00
8821078B8AE5A890,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110119,114358,20110124,25000.00,104.898,1.673,,,,20110119,220833,1.00
DE7ACB021C55564A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110119,114602,20110124,10000.00,102.826,4.900,,,,20110119,220833,1.00
AB7B3B9D39989BAA,P,409558B51,HAMPTON VA REF-PUB IMPT,19980915,5.000,20140115,,,20110119,114340,20110124,1000000.00,110.902,1.255,,,,20110119,220833,1.00
628B88E5F3A566DF,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110119,114500,20110124,100000.00,55.132,,,,,20110119,220833,1.00
2354A7E5304BA90C,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110119,114508,20110124,100000.00,55.192,,,,,20110119,220833,1.00
973F45A2B93B0142,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,114515,20110124,100000.00,95.624,,,,,20110119,220833,1.00
12E820AEFAF6183C,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,114506,20110124,100000.00,95.684,,,,,20110119,220833,1.00
7599EBD16A5C163D,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110119,114208,20110124,30000.00,106.975,,,,,20110119,220833,1.00
C9ED5BC4B314A0F4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114622,20110127,10000.00,98.686,5.721,,,,20110119,220833,1.00
B7CEFB97E4242FDA,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,114613,20110124,5000.00,100.000,6.050,,,,20110119,220833,1.00
F7E6182AFFF14732,S,087671YC1,BETTENDORF IOWA SER A,20050601,4.500,20230601,,,20110119,114619,20110124,100000.00,101.875,3.897,,,,20110119,220833,1.00
8922CC9E508692CC,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110119,083410,20110126,1MM+,100.000,0.000,,,,20110119,220833,1.00
C34B1FBA176EE256,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,114159,20110124,1000000.00,97.605,,,,,20110119,220833,1.00
6E2DE81C3317F8AC,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110119,114618,20110124,45000.00,101.483,5.014,,,,20110119,220833,1.00
10999E2E0B7A0A59,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,114620,20110124,10000.00,102.489,5.171,,,,20110119,220833,1.00
5657631BD41FC1B2,P,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,,,20110119,114527,20110124,100000.00,108.175,2.627,,,,20110119,220833,1.00
931C371D7B7121D2,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110119,114536,20110124,50000.00,94.000,5.488,,,,20110119,220833,1.00
0B03EF6491B96CC8,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20110119,114545,20110124,15000.00,108.717,4.000,,,,20110119,220833,1.00
BF95A1104410ED34,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,114328,20110124,95000.00,95.039,5.350,,,,20110119,220833,1.00
A0E4A2BEC94ACB13,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114538,20110124,10000.00,103.002,5.050,,,,20110119,220833,1.00
A7530B9E5C364B48,D,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110119,083410,20110126,1MM+,100.000,,,,,20110119,220833,1.00
0327F3931EF30838,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,114620,20110124,10000.00,100.613,,,,,20110119,220833,1.00
1D2727AD286E83D5,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,114510,20110124,300000.00,86.691,,S,,,20110119,220833,1.00
F235351BC033F048,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110119,114557,20110119,100000.00,111.254,1.990,,,,20110119,220833,1.00
09D0443674CBF98B,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110119,114600,20110119,100000.00,111.414,1.950,,,,20110119,220833,1.00
0A92693DBFD11CE3,S,888240DQ8,TISBURY MASS MUN PURP LN,20100315,3.125,20210315,,,20110119,114621,20110124,15000.00,95.000,3.721,,,,20110119,220833,1.00
204AF1AF1C623EC1,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,114610,20110124,10000.00,99.905,5.007,,,,20110119,220833,1.00
88898ECDEBE01D3E,P,86535YAS7,SULLIVAN MO FIRE PROTN DIST ,20081001,5.875,20251001,,,20110119,114544,20110124,5000.00,94.300,6.481,,,,20110119,220833,1.00
086AF4EA53C3DEE9,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110119,114557,20110124,20000.00,98.100,5.290,,,,20110119,220833,1.00
6FA0D187B9D7AA58,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,114603,20110124,100000.00,99.150,5.066,,,,20110119,220833,1.00
F417CDD85BC26200,P,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110119,114600,20110124,50000.00,95.271,5.418,,,,20110119,220833,1.00
0716AB97E728DECC,S,559760HT3,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20140801,,,20110119,114620,20110124,20000.00,107.250,1.862,,,,20110119,220833,1.00
6738F0AC7E36CA79,D,86535YAS7,SULLIVAN MO FIRE PROTN DIST ,20081001,5.875,20251001,,,20110119,114307,20110124,5000.00,94.300,,P,,,20110119,220833,1.00
B16CB9189D3508A0,P,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20110119,114627,20110124,25000.00,103.075,2.047,,,,20110119,220833,1.00
767836CDAD8569C1,S,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110119,114626,20110124,15000.00,92.630,5.400,,,,20110119,220833,1.00
1DDDF50A9C97EF2E,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110119,114557,20110124,20000.00,98.000,,,,,20110119,220833,1.00
609AE7F018FCD31D,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110119,114510,20110124,300000.00,86.616,,P,,,20110119,220833,1.00
ACB6F3A71997EBEB,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,114528,20110124,10000.00,103.283,,,,,20110119,220833,1.00
932096A54512B5BD,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,114603,20110124,100000.00,99.050,,,,,20110119,220833,1.00
63A0010D62141273,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110119,114600,20110124,50000.00,95.471,,,,,20110119,220833,1.00
C4A4E9724F18AE29,D,559760HT3,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20140801,,,20110119,114620,20110124,20000.00,105.750,,,,,20110119,220833,1.00
3721D110EA4669F0,D,559760HT3,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20140801,,,20110119,114622,20110124,20000.00,105.715,,,,,20110119,220833,1.00
1ABECEB36ECE1A4A,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20110119,114632,20110124,20000.00,109.680,3.000,,,,20110119,220833,1.00
1E99D814E0B8E5F8,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110119,114630,20110124,15000.00,98.250,5.155,,,,20110119,220833,1.00
D25D51710E4CB448,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114630,20110127,10000.00,98.686,5.721,,,,20110119,220833,1.00
9B9277A04605CC1E,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20110119,114400,20110124,20000.00,109.680,,,,,20110119,220833,1.00
E6A041DC67508BB1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114631,20110124,10000.00,106.125,6.176,,,,20110119,220833,1.00
F18E98528AA80FB2,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110119,114348,20110124,25000.00,104.658,,S,,,20110119,220833,1.00
BEDE53581E9360F3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114632,20110124,5000.00,106.125,6.176,,,,20110119,220833,1.00
9486DA5359B01BF1,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20110119,114634,20110124,30000.00,112.290,1.900,,,,20110119,220833,1.00
8188718F1A74DB2B,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110119,114635,20110124,200000.00,102.860,4.509,,,,20110119,220833,1.00
BE4B049E9A40A6D6,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20110119,114634,20110121,25000.00,106.500,1.782,,,,20110119,220833,1.00
E0F28E7D1012ACDB,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,114635,20110124,10000.00,94.399,,,,,20110119,220833,1.00
B275398AA42FCA67,P,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110119,114634,20110124,100000.00,103.731,3.514,,,,20110119,220833,1.00
B8D5C899B2969B50,P,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110119,114634,20110124,40000.00,103.000,2.088,,,,20110119,220833,1.00
BDDD1C1CD6D3B898,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,114635,20110124,10000.00,96.274,5.250,,,,20110119,220833,1.00
374B906CDF6BF795,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110119,114359,20110120,30000.00,99.000,6.128,,,,20110119,220833,1.00
2CD98DB9217492EC,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110119,114500,20110124,25000.00,93.964,,,,,20110119,220833,1.00
AF1EC962BC78AAA3,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110119,114550,20110119,1MM+,100.000,0.000,,,,20110119,220833,1.00
6DDDC553EDBAB8C0,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110119,114528,20110124,25000.00,94.214,,,,,20110119,220833,1.00
E45308B157577AE4,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110119,114613,20110124,10000.00,94.568,,,,,20110119,220833,1.00
0833BDB7684BB53C,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110119,114600,20110124,10000.00,104.547,,,,,20110119,220833,1.00
A3122B795A6AEF38,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110119,114247,20110124,10000.00,92.608,3.071,,,,20110119,220833,1.00
06FA2C119B302654,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110119,114637,20110124,5000.00,90.713,6.000,,,,20110119,220833,1.00
90B2EB14B7D72224,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,114639,20110124,15000.00,99.798,5.021,,,,20110119,220833,1.00
0A095693A81B1E71,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110119,114643,20110124,5000.00,92.500,5.454,,,,20110119,220833,1.00
B8A35EE4D3943AAC,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,114644,20110124,25000.00,100.000,4.999,,,,20110119,220833,1.00
50574E11E9BD9425,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110119,114632,20110124,150000.00,100.000,4.999,,,,20110119,220833,1.00
2579FAD6ADE8DF07,S,172217AL5,CINCINNATI OHIO SER A,20070628,4.500,20181201,,,20110119,114633,20110124,20000.00,107.409,3.105,,,,20110119,220833,1.00
DCF0CCBA6A60160C,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,114600,20110124,10000.00,103.033,,,,,20110119,220833,1.00
355A215184996F9C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,114556,20110124,100000.00,99.300,,S,,,20110119,220833,1.00
52415E3332D57E7D,D,172217AL5,CINCINNATI OHIO SER A,20070628,4.500,20181201,,,20110119,114633,20110124,20000.00,106.609,,,,,20110119,220833,1.00
90BBDA12CB7A4F7C,S,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110119,114638,20110127,60000.00,101.310,1.761,,,,20110119,220833,1.00
890DEFA712C3F497,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110119,114637,20110124,25000.00,105.195,4.665,,,,20110119,220833,1.00
F73746DC679BBEE2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,114639,20110124,100000.00,95.354,5.350,,,,20110119,220833,1.00
B8D6F9AC98C2F22E,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110119,114640,20110124,20000.00,87.786,6.138,,,,20110119,220833,1.00
396BDAE323B1B18A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110119,114607,20110124,50000.00,94.000,5.488,,,,20110119,220833,1.00
7AE99635579BF104,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,114649,20110124,50000.00,95.125,5.194,,,,20110119,220833,1.00
11F5DDC13D8E4F0B,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110119,114648,20110121,40000.00,102.948,1.836,,,,20110119,220833,1.00
CBDC6F4A88AAFDDE,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,114600,20110124,25000.00,90.546,,,,,20110119,220833,1.00
E2D6A7B50247ECE1,D,172217AL5,CINCINNATI OHIO SER A,20070628,4.500,20181201,,,20110119,114633,20110124,20000.00,106.609,,,,,20110119,220833,1.00
73F7DFACA2DAE2F9,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110119,114542,20110124,20000.00,100.551,,P,,,20110119,220833,1.00
B8F8CAA91723A829,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110119,114545,20110124,20000.00,91.664,,P,,,20110119,220833,1.00
7B1402AC5A0BDB10,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20110119,114552,20110124,15000.00,102.889,,P,,,20110119,220833,1.00
F0B10A5366AC7378,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110119,114556,20110124,10000.00,101.520,,P,,,20110119,220833,1.00
6132E32F52651699,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110119,114601,20110124,15000.00,104.432,,P,,,20110119,220833,1.00
63188B45A1D1AA24,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110119,114605,20110124,15000.00,100.526,,P,,,20110119,220833,1.00
0650B9670423D034,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110119,113100,20110124,10000.00,91.777,,,,,20110119,220833,1.00
FD2536D350E1241E,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,114649,20110124,50000.00,93.500,,,,,20110119,220833,1.00
37AD6C36C405C299,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113824,20110127,1000000.00,94.310,,S,,,20110119,220833,1.00
02F813331AA37741,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20110119,114600,20110124,10000.00,101.000,4.477,,,,20110119,220833,1.00
7976028DD2A1E69D,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,114647,20110124,5000.00,98.200,5.150,,,,20110119,220833,1.00
CEDA4E52ADA73BEA,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,114648,20110124,25000.00,105.000,6.203,,,,20110119,220833,1.00
F6C605F4F57B0180,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114650,20110124,10000.00,106.125,6.176,,,,20110119,220833,1.00
52E1E4C116ECE08A,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110119,114655,20110121,5000.00,84.350,6.399,,,,20110119,220833,1.00
5EF209BDE7CE31D8,P,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20110119,114648,20110124,50000.00,101.300,4.320,,,,20110119,220833,1.00
2B30C85FF07CB6AA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,114102,20110124,105000.00,97.500,,,,,20110119,220833,1.00
7FB5675930E16393,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,114637,20110124,20000.00,100.000,4.999,,,,20110119,220833,1.00
DD2186DCC48F430E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20110119,114637,20110124,30000.00,77.677,6.131,,,,20110119,220833,1.00
8C0D25E347941D3E,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20110119,114637,20110121,25000.00,106.500,1.782,,,,20110119,220833,1.00
FD1E7A4271AFB6B0,P,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110119,114637,20110124,25000.00,107.023,4.040,,,,20110119,220833,1.00
2CAB11887AE7987F,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110119,114638,20110124,100000.00,110.526,3.355,,,,20110119,220833,1.00
365101FCF00BDB2D,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20110119,114527,20110124,30000.00,75.977,,,,,20110119,220833,1.00
1B4B2DDB26BD1AE0,S,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20110119,114649,20110124,5000.00,100.489,3.229,,,,20110119,220833,1.00
D492C6E1A25C740A,P,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20110119,114600,20110124,350000.00,107.325,1.747,,,,20110119,220833,1.00
0400519359757C3E,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,114201,20110120,1MM+,98.869,,,,,20110119,220833,1.00
4959EBF20B8A299C,P,684212DY6,ORANGE CNTY CALIF ARPT REV SER A,20090709,3.000,20120701,,,20110119,114600,20110124,100000.00,102.190,1.453,,,,20110119,220833,1.00
9A46B51F475FC525,P,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110119,114600,20110124,200000.00,103.259,2.112,,,,20110119,220833,1.00
91013B4A7A32565A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,114651,20110124,200000.00,88.722,6.088,,,,20110119,220833,1.00
E75160EB1114D947,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110119,114620,20110124,100000.00,89.700,5.890,,,,20110119,220833,1.00
78D77B0125471771,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,114656,20110124,15000.00,99.702,5.276,,,,20110119,220833,1.00
33E0F0233B7F4395,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,114555,20110124,100000.00,98.065,,,,,20110119,220833,1.00
9ACE10BBCA928C4C,S,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,,,20110119,114601,20110124,100000.00,108.345,2.600,,,,20110119,220833,1.00
9CB5810334A6EE90,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114643,20110124,35000.00,89.460,,,,,20110119,220833,1.00
F19A42C6DBAC6F8D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110119,114643,20110124,15000.00,95.028,,,,,20110119,220833,1.00
E093F6347F1DB66B,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110119,114651,20110124,10000.00,111.915,,,,,20110119,220833,1.00
581EB1FDD9FCDC25,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110119,114659,20110121,50000.00,97.550,6.382,,,,20110119,220833,1.00
434A05F320FF10AB,D,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20110119,114659,20110124,5000.00,109.728,,,,,20110119,220833,1.00
191F2AEC5F049647,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110119,114702,20110124,10000.00,92.502,5.681,,,,20110119,220833,1.00
D78DFE1A6D522E13,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,114703,20110124,15000.00,102.485,1.007,,,,20110119,220833,1.00
C83C207C8EA411AA,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114649,20110124,10000.00,97.640,5.179,,,,20110119,220833,1.00
CF4FD1957B21BC54,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110119,114649,20110124,10000.00,105.750,4.522,,,,20110119,220833,1.00
0A5E4CDAD05A12EE,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,114650,20110124,20000.00,97.800,5.173,,,,20110119,220833,1.00
A18C4114DDE46A02,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110119,114651,20110124,45000.00,91.593,5.700,,,,20110119,220833,1.00
04DA0011EA236192,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110119,114651,20110124,50000.00,106.764,2.464,,,,20110119,220833,1.00
D53EA102F0289E9F,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110119,114652,20110124,5000.00,109.907,4.185,,,,20110119,220833,1.00
4C169014EF69E9AB,P,050249HR5,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20180901,,,20110119,114653,20110121,25000.00,108.543,3.701,,,,20110119,220833,1.00
2DA6A5BF03ACFEBC,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110119,114635,20110120,100000.00,104.859,2.320,,,,20110119,220833,1.00
623B70E12E52164F,S,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20110119,114659,20110124,5000.00,109.853,3.367,,,,20110119,220833,1.00
DCF39A6A010C2024,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,114601,20110127,50000.00,98.625,5.100,,,,20110119,220833,1.00
6D475D2E88D7C3D9,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110119,114556,20110124,20000.00,97.750,,,,,20110119,220833,1.00
C37015F98EEC2EF0,P,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,,,20110119,114636,20110124,20000.00,104.292,1.347,,,,20110119,220833,1.00
680D8E9913EFBFC9,P,208418KY8,CONROE TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-A,20011215,5.150,20190815,,,20110119,114637,20110124,25000.00,106.180,1.137,,,,20110119,220833,1.00
75FBF7E85D5B2722,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110119,114554,20110124,20000.00,98.000,,,,,20110119,220833,1.00
FE0D71D7FA6ABCB0,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,114559,20110120,200000.00,97.500,,,,,20110119,220833,1.00
506B9076981ED57F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114707,20110127,20000.00,98.686,5.721,,,,20110119,220833,1.00
E8765CF597D2399E,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,112055,20110124,100000.00,98.933,,,,,20110119,220833,1.00
CF3E887EAD3995A4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,114708,20110124,10000.00,98.632,5.130,,,,20110119,220833,1.00
CB39D08E9B47A296,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110119,114654,20110124,25000.00,99.410,4.225,,,,20110119,220833,1.00
A45E440AAED99DFE,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110119,114701,20110124,25000.00,103.660,2.051,,,,20110119,220833,1.00
4BFFE16631000B89,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,114652,20110124,50000.00,99.000,4.118,,,,20110119,220833,1.00
D60A9E5D1C8680D7,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20110119,114705,20110124,150000.00,111.452,3.539,,,,20110119,220833,1.00
8BC8CC039C6DB099,P,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20110119,114704,20110121,25000.00,108.631,3.440,,,,20110119,220833,1.00
B67D454C5050B6B5,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110119,114706,20110124,150000.00,84.725,6.404,,,,20110119,220833,1.00
7E4F4CEFC951644C,S,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110119,114703,20110124,25000.00,100.000,5.248,,,,20110119,220833,1.00
B4CC2D027BF950AA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,114704,20110124,1000000.00,107.484,0.800,,,,20110119,220833,1.00
463D4DF4C90C77C8,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,114643,20110124,1000000.00,98.400,5.109,,,,20110119,220833,1.00
C44ABDDD7D2E8003,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110119,113540,20110124,10000.00,106.114,0.937,,,,20110119,220833,1.00
5F9E3C1CC7C6B47F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,114500,20110124,50000.00,87.585,,,,,20110119,220833,1.00
17FBCAA1694CCBDE,D,240685GL5,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.875,20160101,,,20110119,114154,20110124,300000.00,102.117,,,,,20110119,220833,1.00
A4A7BCE2C378914A,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,113920,20110124,100000.00,112.178,,,,,20110119,220833,1.00
ADE4D9954A35F156,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,114709,20110124,20000.00,107.887,4.300,,,,20110119,220833,1.00
F6736DBC9A0212E3,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110119,114711,20110124,5000.00,97.698,5.424,,,,20110119,220833,1.00
663B1849CD831023,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,114658,20110124,75000.00,93.198,6.501,,,,20110119,220833,1.00
E700CD8FA843C567,P,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110119,114332,20110124,20000.00,102.486,2.770,,,,20110119,220833,1.00
35DE50155234C39E,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,114630,20110124,100000.00,97.305,5.200,,,,20110119,220833,1.00
936A913237CC2648,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110119,114706,20110124,5000.00,97.497,,,,,20110119,220833,1.00
C24211F417F77179,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,114708,20110124,20000.00,99.685,4.650,,,,20110119,220833,1.00
8F965E61C254C255,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,114656,20110124,70000.00,105.277,3.500,,,,20110119,220833,1.00
61FCEE67CF5D4A77,D,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110119,114613,20110124,20000.00,102.485,,P,,,20110119,220833,1.00
126EDF47A07A1661,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20110119,113700,20110119,1MM+,101.987,0.342,,,,20110119,220833,1.00
104A967CD16153C5,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110119,114716,20110120,5000.00,92.753,5.616,,,,20110119,220833,1.00
468D20FE5E5B7121,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110119,114712,20110124,25000.00,103.958,2.341,,,,20110119,220833,1.00
D0C8BBAE2C6B671E,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,114559,20110124,10000.00,99.741,,,,,20110119,220833,1.00
3B88CC0EB1E705A3,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110119,114700,20110124,100000.00,101.000,5.225,,,,20110119,220833,1.00
436B08092B8A2B3B,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,114500,20110120,200000.00,97.440,6.218,,,,20110119,220833,1.00
8E90C7A7E21371EC,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110119,114713,20110124,10000.00,105.405,2.142,,,,20110119,220833,1.00
D16B434E554DDE9C,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,114717,20110124,250000.00,104.875,4.806,,,,20110119,220833,1.00
3528B2A386F7155F,P,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20110119,114717,20110121,25000.00,109.238,2.813,,,,20110119,220833,1.00
68C7C2DAB52770E3,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,114559,20110124,10000.00,99.991,,,,,20110119,220833,1.00
59E9AA8709C04D60,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,114603,20110124,100000.00,98.990,,,,,20110119,220833,1.00
CF7B3D232A411025,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,114553,20110124,100000.00,99.050,,,,,20110119,220833,1.00
1ACE239E673DBF0D,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20110119,114450,20110124,10000.00,55.000,,,,,20110119,220833,1.00
13267922DB74E0C0,D,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110119,114713,20110124,10000.00,105.280,,,,,20110119,220833,1.00
C2789B605AA8AB6B,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,114717,20110124,250000.00,103.874,,,,,20110119,220833,1.00
FB608262B8840962,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,114714,20110124,20000.00,107.887,,,,,20110119,220833,1.00
806AFEA21F175F62,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,114715,20110124,50000.00,104.110,2.050,,,,20110119,220833,1.00
8BB3694C82297BA4,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110119,114700,20110124,60000.00,81.183,3.065,,,,20110119,220833,1.00
8327C4890FB94A0C,S,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20110119,114719,20110124,5000.00,102.312,3.747,,,,20110119,220833,1.00
4FC81F3D68A3C356,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114724,20110124,10000.00,102.962,5.056,,,,20110119,220833,1.00
CB57E6C48E17B995,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110119,114359,20110120,30000.00,101.000,5.865,,,,20110119,220833,1.00
F67FD82FD8F78B0F,S,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20110119,114300,20110124,150000.00,105.199,1.250,,,,20110119,220833,1.00
2287D8A1B67312B5,S,603827KN5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.000,20210101,,,20110119,114720,20110201,20000.00,95.640,4.551,,,,20110119,220833,1.00
B8C2178546FE87B0,D,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110119,114641,20110127,60000.00,100.107,,,,,20110119,220833,1.00
D803C2EB584871F8,P,251256AP8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,7.000,20360701,,,20110119,101500,20110120,1MM+,108.955,5.651,,,,20110119,220833,1.00
46480A2BD8C55401,S,92817FYL4,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20260801,,,20110119,114300,20110120,1MM+,103.471,0.330,,,,20110119,220833,1.00
B0C136D88DA03CDE,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,114716,20110124,15000.00,109.184,4.074,,,,20110119,220833,1.00
EB3F44B7AB44A54A,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,114651,20110124,200000.00,88.572,,,,,20110119,220833,1.00
DCD64D0B30304ADB,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,114723,20110124,25000.00,111.998,3.192,,,,20110119,220833,1.00
CA5168F6FFFF2EFC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,114724,20110124,10000.00,100.962,,,,,20110119,220833,1.00
BC4C69742E9ADBFF,D,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20110119,114719,20110124,5000.00,101.562,,,,,20110119,220833,1.00
505936BA26DBF949,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110119,114438,20110215,25000.00,100.337,,,,,20110119,220833,1.00
849F5D871E6BEB75,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,113800,20110124,10000.00,91.999,,,,,20110119,220833,1.00
A38D8BF59575D73B,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,114626,20110124,55000.00,95.380,,,,,20110119,220833,1.00
BF6BD6D5B2C84117,D,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110119,114456,20110124,50000.00,102.780,,S,,,20110119,220833,1.00
F4374D42B6D8FD7A,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,114720,20110124,15000.00,107.887,,,,,20110119,220833,1.00
30A82A807F926F54,P,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20110119,114700,20110124,75000.00,100.731,3.338,,,,20110119,220833,1.00
097016F567FF5FC7,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,114728,20110124,10000.00,101.250,5.434,,,,20110119,220833,1.00
E66ABECDA180E253,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114728,20110124,25000.00,105.125,6.306,,,,20110119,220833,1.00
08937A4CA6ECF49B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,114721,20110124,10000.00,93.978,5.273,,,,20110119,220833,1.00
50C7BD26355C82E4,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,114719,20110124,15000.00,85.641,6.094,,,,20110119,220833,1.00
ED99226B42F9CA7F,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,114728,20110124,25000.00,110.887,,,,,20110119,220833,1.00
07CD8D19D3B1A558,S,79765XMY9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20150701,,,20110119,114725,20110124,50000.00,104.404,2.650,,,,20110119,220833,1.00
EF2807F902142B0B,P,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,114623,20110124,450000.00,109.133,3.080,,,,20110119,220833,1.00
632A5FED370B63E6,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,114656,20110124,15000.00,97.748,,,,,20110119,220833,1.00
B1B54623FBA14B2D,P,964389VA5,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20110515,,,20110119,114654,20110124,50000.00,100.809,1.600,,,,20110119,220833,1.00
4C4135E25002D898,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,114729,20110124,125000.00,101.183,1.083,,,,20110119,220833,1.00
81D4993ABFB53B06,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,114702,20110124,500000.00,97.017,,,,,20110119,220833,1.00
BDFEE2FABCA0DB6C,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110119,114719,20110124,10000.00,80.876,,,,,20110119,220833,1.00
74EA6E45FFA31A54,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,114720,20110124,15000.00,85.568,,,,,20110119,220833,1.00
DCCC2B0D8BE136C7,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110119,114639,20110124,20000.00,88.410,,P,,,20110119,220833,1.00
09B27BD3D9FBB53F,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110119,113540,20110124,10000.00,105.364,,,,,20110119,220833,1.00
BA0DE0B267028991,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110119,114633,20110124,25000.00,103.070,,,,,20110119,220833,1.00
5843B6FF5618FAA3,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110119,114632,20110124,25000.00,103.320,,,,,20110119,220833,1.00
FAD13CCE52A6C0F9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114733,20110124,5000.00,106.125,6.176,,,,20110119,220833,1.00
7E08B1CBC06EC670,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,114735,20110124,15000.00,88.376,5.842,,,,20110119,220833,1.00
CA593B6F7A6F5030,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110119,114735,20110124,15000.00,40.685,5.723,,,,20110119,220833,1.00
6EFC7859CCD9E2FA,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,114725,20110124,20000.00,100.000,4.375,,,,20110119,220833,1.00
C77A34D93E134EF2,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,114734,20110124,25000.00,101.562,4.700,,,,20110119,220833,1.00
1A8565356CF9AF56,P,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20110119,114715,20110124,20000.00,98.479,3.447,,,,20110119,220833,1.00
31E69376E2FB8C05,S,242109PV2,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.700,20140501,,,20110119,114552,20110124,250000.00,102.947,2.750,,,,20110119,220833,1.00
F43A150BA2FDF8A4,S,341150ZY9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20190701,,,20110119,114720,20110124,1MM+,111.414,3.430,,,,20110119,220833,1.00
9C5C643A49623C9D,D,914233FS5,UNIVERSITY CONN SER A,20010315,4.750,20210401,,,20110119,114412,20110124,45000.00,101.443,,,,,20110119,220833,1.00
DFBCCA8EC0503B03,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,113552,20110124,1MM+,98.878,,,,,20110119,220833,1.00
6972F8E80471CE7E,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,114731,20110124,25000.00,96.450,5.450,,,,20110119,220833,1.00
73265187926EF3CC,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110119,114735,20110124,15000.00,87.284,6.192,,,,20110119,220833,1.00
9AED900A85420C90,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,114729,20110125,100000.00,99.250,5.802,,,,20110119,220833,1.00
A65B4E46FB521190,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,114730,20110121,15000.00,95.019,5.400,,,,20110119,220833,1.00
57AF6281DC29BF05,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,114731,20110124,25000.00,96.350,,,,,20110119,220833,1.00
D5B73DE0316194D4,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110119,114737,20110124,250000.00,101.941,1.452,,,,20110119,220833,1.00
173717AF5F5F663D,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110119,114728,20110124,15000.00,87.184,,,,,20110119,220833,1.00
E9FC462B429DAFA8,S,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20110119,114625,20110124,125000.00,106.487,0.700,,,,20110119,220833,1.00
DCC2B48D8C11F78D,P,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20110119,114602,20110124,20000.00,98.835,2.940,,,,20110119,220833,1.00
7FB9D893C0E4FDB4,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110119,114700,20110124,50000.00,107.224,4.070,,,,20110119,220833,1.00
15C4D46BE1515432,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,114735,20110124,125000.00,100.931,,,,,20110119,220833,1.00
4F552E7F5E0D0075,P,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20110119,114200,20110124,100000.00,106.004,1.103,,,,20110119,220833,1.00
2C6DD20ADD722A0D,P,365275AM8,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20110615,,,20110119,114300,20110124,100000.00,100.824,1.873,,,,20110119,220833,1.00
7E123F1E6EACE9C0,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110119,114445,20110124,50000.00,97.076,2.466,,,,20110119,220833,1.00
656AF23B0F03CDCA,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,114742,20110124,20000.00,102.103,2.708,,,,20110119,220833,1.00
0CF81ABAC28BB294,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110119,114208,20110124,30000.00,106.850,,,,,20110119,220833,1.00
E9BE3C401848B087,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,114700,20110124,10000.00,100.273,4.836,,,,20110119,220833,1.00
1719813186FFCC3A,P,802437BV4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.500,20110701,,,20110119,114738,20110124,200000.00,100.744,1.777,,,,20110119,220833,1.00
6337321EF90A7210,P,1301757P1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.000,20111001,,,20110119,114738,20110124,150000.00,101.614,1.622,,,,20110119,220833,1.00
BD8312EFF2CFF94A,P,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20110119,114741,20110121,25000.00,111.116,2.305,,,,20110119,220833,1.00
960EE8B3E2F3D8D9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,114642,20110124,75000.00,92.000,,,,,20110119,220833,1.00
D12CE69670F49654,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110119,114447,20110124,50000.00,96.376,,,,,20110119,220833,1.00
3C58B80BFEE6E7F8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,114700,20110124,100000.00,93.444,5.750,,,,20110119,220833,1.00
251A463DE3E41DC5,P,457110JJ4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20141001,,,20110119,114738,20110124,20000.00,107.688,2.790,,,,20110119,220833,1.00
C35633D3984BDD74,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110119,114642,20110124,20000.00,95.458,5.488,,,,20110119,220833,1.00
ED4C3269E08DDB75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114700,20110124,25000.00,97.179,5.703,,,,20110119,220833,1.00
195A12E841D7411B,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,114659,20110124,20000.00,97.537,5.200,,,,20110119,220833,1.00
090BB1D8A028C73C,S,686499AR5,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20201101,,,20110119,114653,20110124,25000.00,98.000,5.516,,,,20110119,220833,1.00
3957B807A693AD96,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110119,114652,20110124,25000.00,94.367,,,,,20110119,220833,1.00
776F3BDE54E4D0E8,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,113500,20110124,10000.00,106.750,3.833,,,,20110119,220833,1.00
F6984DA4D26EC549,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110119,114700,20110124,100000.00,109.478,3.340,,,,20110119,220833,1.00
301FF87E422122E3,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110119,114737,20110124,15000.00,96.978,4.956,,,,20110119,220833,1.00
52B1A9E19E5FDE1D,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110119,114736,20110124,25000.00,101.745,4.676,,,,20110119,220833,1.00
DC816BB519E857BC,D,20774UJZ9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20110701,,,20110119,114600,20110124,20000.00,100.862,,,,,20110119,220833,1.00
7D006DCE1AFE9E84,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,114743,20110214,15000.00,101.083,2.915,,,,20110119,220833,1.00
B9C1117F92B884B3,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110119,114600,20110124,70000.00,102.117,,,,,20110119,220833,1.00
F8F8C94F58DB8B5F,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110119,114736,20110124,25000.00,99.750,,,,,20110119,220833,1.00
A6BF2355562B9C70,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,114743,20110214,15000.00,100.750,,,,,20110119,220833,1.00
453462D3EDFB16AA,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110119,114700,20110124,10000.00,94.853,5.550,,,,20110119,220833,1.00
0CC5AE8E34904265,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,114700,20110124,50000.00,99.389,5.304,,,,20110119,220833,1.00
ADC080FCDA609A1B,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,114600,20110124,75000.00,91.875,6.605,,,,20110119,220833,1.00
D17F7B298192FEBC,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,114751,20110124,100000.00,98.050,4.575,,,,20110119,220833,1.00
CBECE27988A2C1BD,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,114500,20110124,100000.00,99.525,5.283,,,,20110119,220833,1.00
72893559DE92C3B1,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,114753,20110124,25000.00,102.394,4.850,,,,20110119,220833,1.00
75DCE2AE736306ED,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,114551,20110124,100000.00,98.125,,,,,20110119,220833,1.00
F029EAC7A77BD0DC,S,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20110119,114600,20110124,125000.00,103.234,1.400,,,,20110119,220833,1.00
7D3EAD36FF22A32C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,114659,20110124,40000.00,100.875,5.868,,,,20110119,220833,1.00
2A40FA26E67713CE,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110119,113400,20110124,525000.00,106.861,1.040,,,,20110119,220833,1.00
40A417BCAD5DC965,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20110119,112539,20110124,50000.00,101.755,,,,,20110119,220833,1.00
762DAE90D3EFF394,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,114600,20110124,50000.00,102.556,,,,,20110119,220833,1.00
E114417AB1DE3926,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110119,114533,20110124,20000.00,81.159,,,,,20110119,220833,1.00
C218A6200861E3D3,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,114753,20110124,25000.00,100.894,,,,,20110119,220833,1.00
E83C2AF8374385C3,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,113911,20110127,1MM+,94.310,,S,,,20110119,220833,1.00
56AFFDD632E0880D,P,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110119,114749,20110124,50000.00,102.330,3.643,,,,20110119,220833,1.00
C1C0A7327FC76760,S,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20110119,114754,20110124,50000.00,106.075,1.453,,,,20110119,220833,1.00
9DF69E428685FB26,S,758508DF9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20190501,,,20110119,114755,20110124,60000.00,68.577,4.614,,,,20110119,220833,1.00
F9C16098746B7084,P,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,,,20110119,114740,20110124,20000.00,104.292,1.347,,,,20110119,220833,1.00
7A1B600F7315CC50,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110119,114757,20110124,25000.00,74.566,4.304,,,,20110119,220833,1.00
5AAE52B43C071ACF,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20110119,114800,20110124,40000.00,99.993,5.000,,,,20110119,220833,1.00
F0F46BB20D5F4D44,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110119,114743,20110124,100000.00,95.504,5.927,,,,20110119,220833,1.00
4892395517AA5201,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20110119,114119,20110124,125000.00,102.264,0.872,,,,20110119,220833,1.00
A06C567EF36656A6,D,758508DF9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20190501,,,20110119,114743,20110124,60000.00,67.601,,,,,20110119,220833,1.00
3B455B185489EAA8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114700,20110124,25000.00,97.179,5.703,,,,20110119,220833,1.00
6289D344B7482786,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20110119,114606,20110124,100000.00,112.935,1.460,,,,20110119,220833,1.00
FF540DE414424B1A,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110119,114743,20110124,25000.00,73.616,,,,,20110119,220833,1.00
87F7DC474BC0A032,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,114648,20110124,50000.00,104.110,,,,,20110119,220833,1.00
CB6E70FFBC53CF0C,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,114743,20110214,15000.00,100.750,,,,,20110119,220833,1.00
EF7860F004DE813D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,114800,20110124,10000.00,96.001,5.463,,,,20110119,220833,1.00
F2A154E4D0EB9837,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110119,114800,20110124,5000.00,100.526,4.547,,,,20110119,220833,1.00
A6ECD35621051C73,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,114811,20110124,5000.00,105.000,5.133,,,,20110119,220833,1.00
4BDDDFED4E7FA838,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110119,114758,20110126,5000.00,102.765,4.038,,,,20110119,220833,1.00
24E0EC7663797C16,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,114801,20110124,30000.00,100.000,5.000,,,,20110119,220833,1.00
F447556496448062,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110119,114809,20110124,5000.00,110.713,1.969,,,,20110119,220833,1.00
638A41DCB22022A1,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,114554,20110124,450000.00,109.033,3.100,,,,20110119,220833,1.00
372D792E8EDB345B,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,114811,20110125,20000.00,100.075,4.990,,,,20110119,220833,1.00
718A058B2051F033,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110119,114757,20110124,50000.00,94.054,5.487,,,,20110119,220833,1.00
29352EC8C87D1353,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110119,114655,20110124,10000.00,96.500,5.723,,,,20110119,220833,1.00
0BFBF0B5DE3018D0,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110119,114800,20110124,50000.00,99.724,5.424,,,,20110119,220833,1.00
DE9E59EA19358AED,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110119,114809,20110124,5000.00,110.588,,,,,20110119,220833,1.00
152A44310C731E50,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110119,114016,20110124,100000.00,110.494,,,,,20110119,220833,1.00
9FF14902C48D67A8,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,114811,20110125,20000.00,99.875,,,,,20110119,220833,1.00
09F3130F31E22C85,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110119,114748,20110124,50000.00,93.904,,,,,20110119,220833,1.00
C436DC9AD4F7D59B,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110119,114200,20110124,10000.00,89.534,,,,,20110119,220833,1.00
ABD34ACD55EBF170,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110119,114800,20110124,10000.00,57.661,4.330,,,,20110119,220833,1.00
204915D50E639835,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,114818,20110124,35000.00,100.000,4.999,,,,20110119,220833,1.00
F31F9F1BFFA6A38F,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,114820,20110124,15000.00,101.250,5.434,,,,20110119,220833,1.00
5EEF0803261A9D7F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,114811,20110124,50000.00,100.000,4.998,,,,20110119,220833,1.00
4915FD0A49C76692,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20110119,114808,20110124,25000.00,99.999,4.000,,,,20110119,220833,1.00
DBA9342AA2092122,P,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20110119,114810,20110124,20000.00,104.489,3.120,,,,20110119,220833,1.00
98EE4D5C7D217CAF,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20110119,114810,20110124,30000.00,96.500,5.594,,,,20110119,220833,1.00
021F7AA2B1D5C530,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110119,114810,20110124,25000.00,105.015,1.616,,,,20110119,220833,1.00
353CFB178B184823,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,114400,20110124,50000.00,103.456,,,,,20110119,220833,1.00
D28EA989736AC5DB,S,864855E80,SUGAR LAND TEX REF,20100601,3.000,20170215,,,20110119,114816,20110124,125000.00,102.566,2.540,,,,20110119,220833,1.00
2B3022923CD27F9F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110119,114404,20110120,45000.00,91.750,6.815,,,,20110119,220833,1.00
E0738157FDD54B5B,P,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110119,114600,20110124,25000.00,100.552,2.408,,,,20110119,220833,1.00
0C8EEAE1CD9DA4ED,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20110119,114622,20110124,200000.00,112.935,1.460,,,,20110119,220833,1.00
71C173C0E7B5F7A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,114801,20110209,200000.00,97.145,5.190,,,,20110119,220833,1.00
9FC5F8582D236516,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110119,104714,20110119,1MM+,100.000,0.000,,,,20110119,220833,1.00
750358397B709147,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114820,20110124,5000.00,91.477,4.927,,,,20110119,220833,1.00
FBC8A87DD62FAB12,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,114815,20110124,10000.00,100.785,5.400,,,,20110119,220833,1.00
6A6801A6DBA644E1,P,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20110119,114500,20110124,325000.00,108.518,4.136,,,,20110119,220833,1.00
D6838322CA1729A2,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110119,114816,20110124,20000.00,101.647,1.690,,,,20110119,220833,1.00
F595200AF25FC9C7,P,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20110119,114819,20110124,20000.00,102.336,2.574,,,,20110119,220833,1.00
38890D0637F0ADC8,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,114822,20110124,30000.00,100.817,4.863,,,,20110119,220833,1.00
1D16B9FFDC127AE1,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20110119,114820,20110124,1MM+,96.721,5.230,,,,20110119,220833,1.00
615A4726521D7987,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110119,114816,20110124,20000.00,101.647,,,,,20110119,220833,1.00
24BB22333525E86E,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,114800,20110124,25000.00,100.000,4.999,,,,20110119,220833,1.00
62CEAC3AB7B3625B,D,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20110119,114819,20110124,20000.00,102.336,,,,,20110119,220833,1.00
B14D183FFD3C309B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,114826,20110124,25000.00,98.482,5.105,,,,20110119,220833,1.00
A0B15865C4CFCF8F,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110119,114828,20110124,10000.00,88.823,5.876,,,,20110119,220833,1.00
4F37438302FF89A6,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110119,114815,20110124,20000.00,104.464,2.087,,,,20110119,220833,1.00
AE22F36F35070384,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,114822,20110124,30000.00,99.567,,,,,20110119,220833,1.00
FF352ED78F181784,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,114700,20110124,300000.00,97.058,,,,,20110119,220833,1.00
87100ACCDAC9C31B,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110119,114809,20110124,100000.00,95.085,,,,,20110119,220833,1.00
A19C7CEBD19A8DBC,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110119,114809,20110124,100000.00,95.140,,,,,20110119,220833,1.00
2E56E7F95DE115DF,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110119,114815,20110124,20000.00,102.464,,,,,20110119,220833,1.00
20D15177C5134407,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110119,114800,20110124,20000.00,102.419,,,,,20110119,220833,1.00
EDC3AEBA557E2C55,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,114800,20110124,400000.00,93.444,5.750,,,,20110119,220833,1.00
EFA969B8211A91C4,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,114823,20110124,25000.00,99.993,4.750,,,,20110119,220833,1.00
9BFC08146E053C59,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,114826,20110124,15000.00,99.362,5.051,,,,20110119,220833,1.00
24C2241C8B30D105,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110119,114813,20110124,25000.00,99.750,5.268,,,,20110119,220833,1.00
837659F8E5A72137,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110119,114742,20110124,20000.00,93.333,5.726,,,,20110119,220833,1.00
2EB2639F60DFC72D,P,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110119,114615,20110124,200000.00,98.717,4.166,,,,20110119,220833,1.00
8D42CDE977EF63CD,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110119,114700,20110124,50000.00,104.589,4.150,,,,20110119,220833,1.00
6C49DDE2182BE07D,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110119,114836,20110121,15000.00,97.571,2.876,,,,20110119,220833,1.00
2E2E0841C1AFD75E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,114838,20110127,20000.00,96.025,5.596,,,,20110119,220833,1.00
C8BFD83DDFA60EC1,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,114839,20110210,20000.00,103.765,4.000,,,,20110119,220833,1.00
9AA71C32B7E0B06C,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,114833,20110124,5000.00,105.366,3.778,,,,20110119,220833,1.00
6AB004B3472143D7,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,114800,20110124,100000.00,96.417,,,,,20110119,220833,1.00
FFFA0CFC2B84664C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114829,20110124,5000.00,89.460,,,,,20110119,220833,1.00
22BA436EBD874CE4,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114832,20110124,25000.00,97.594,5.183,,,,20110119,220833,1.00
8680007FEE47811A,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,114833,20110124,45000.00,100.000,4.997,,,,20110119,220833,1.00
7C70C879287D73AE,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,114820,20110124,25000.00,103.622,5.521,,,,20110119,220833,1.00
E56A1EB8942F39E0,S,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20110119,114800,20110119,1MM+,100.000,0.000,,,,20110119,220833,1.00
542D1164075759FA,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114748,20110124,25000.00,95.381,,,,,20110119,220833,1.00
2100F7CEF234ED24,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,114736,20110125,25000.00,98.000,,,,,20110119,220833,1.00
09E105012ED11002,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114720,20110124,25000.00,95.631,,,,,20110119,220833,1.00
1A01DB517B76CFFC,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114736,20110124,25000.00,95.381,,,,,20110119,220833,1.00
34C0ACBE284872C0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114730,20110124,25000.00,95.631,,,,,20110119,220833,1.00
E1DA4A726414B86C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114832,20110124,25000.00,96.094,,,,,20110119,220833,1.00
34F0CBCF3E0BD2DE,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20110119,114800,20110124,100000.00,104.854,,,,,20110119,220833,1.00
CF2D9D08E568FE95,D,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,114833,20110124,5000.00,104.365,,,,,20110119,220833,1.00
76CE36EDE4DA572D,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20110119,114839,20110124,10000.00,84.550,5.648,,,,20110119,220833,1.00
A459C9BB48DCE330,P,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,,,20110119,114839,20110124,10000.00,90.603,6.097,,,,20110119,220833,1.00
186F2BFD74D78E03,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,114800,20110124,35000.00,95.565,5.540,,,,20110119,220833,1.00
2171C50877FF88B8,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,114836,20110124,50000.00,98.500,5.878,,,,20110119,220833,1.00
720E833EC7947385,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110119,114824,20110124,250000.00,100.252,1.935,,,,20110119,220833,1.00
D3CC56567D9E20FA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,114730,20110124,20000.00,96.649,5.250,,,,20110119,220833,1.00
B88C649B8FE17A19,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,114835,20110124,15000.00,96.696,,,,,20110119,220833,1.00
C42CB675ACD2B6EA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,114822,20110124,10000.00,97.250,5.698,,,,20110119,220833,1.00
B299F9E39DD74512,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110119,114646,20110124,500000.00,97.701,5.389,,,,20110119,220833,1.00
47EFB1421571DB4C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114842,20110124,25000.00,96.094,,,,,20110119,220833,1.00
35C99959AE8CD2C6,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,114826,20110124,5000.00,86.302,7.476,,,,20110119,220833,1.00
8A2937198D64F8DF,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,114839,20110124,35000.00,102.977,4.502,,,,20110119,220833,1.00
5197DF628B69E879,P,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20110119,114841,20110124,1MM+,104.333,4.130,,,,20110119,220833,1.00
C7C825DF43EBE448,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20110119,114742,20110124,50000.00,105.275,,,,,20110119,220833,1.00
3E814439E2626C14,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20110119,114841,20110128,10000.00,98.940,5.337,,,,20110119,220833,1.00
F571D393F44D33DB,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110119,114800,20110124,100000.00,112.728,2.260,,,,20110119,220833,1.00
B089F841B469998B,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110119,114840,20110124,50000.00,85.228,6.575,,,,20110119,220833,1.00
661064BD0F081E75,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,114828,20110124,5000.00,86.102,,,,,20110119,220833,1.00
C5BD81A86273E546,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,114839,20110124,35000.00,101.727,,,,,20110119,220833,1.00
8FEA714DFACF3AC9,D,9401563K6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20190601,,,20110119,114446,20110124,25000.00,101.029,,,,,20110119,220833,1.00
D29A56AB07C99705,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,114800,20110124,100000.00,96.417,5.280,,,,20110119,220833,1.00
A57164263D88701D,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,114847,20110210,15000.00,103.765,4.000,,,,20110119,220833,1.00
16616FC3BF7BE537,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,114848,20110124,20000.00,106.125,6.176,,,,20110119,220833,1.00
5D2164B9FB5BF1A7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,114849,20110125,20000.00,100.500,5.683,,,,20110119,220833,1.00
0FDB24D9211EE8F8,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,114655,20110124,10000.00,102.349,2.200,,,,20110119,220833,1.00
1414F6C202B7DB2E,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20110119,114400,20110124,10000.00,105.895,3.500,,,,20110119,220833,1.00
39CF2C7F6F481340,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20110119,114753,20110124,125000.00,86.670,5.865,,,,20110119,220833,1.00
35AA2DAA301D3614,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,114600,20110124,1MM+,100.374,4.950,,,,20110119,220833,1.00
2FDDC535D42605E9,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110119,114643,20110124,500000.00,101.168,4.850,,,,20110119,220833,1.00
4B4FEE4D169B60C9,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110119,114300,20110124,1MM+,100.000,4.999,,,,20110119,220833,1.00
3AFDABB07D267365,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,114747,20110124,845000.00,97.948,,P,,,20110119,220833,1.00
2EDBE9939A1A002C,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110119,114606,20110124,50000.00,104.961,,,,,20110119,220833,1.00
663C01CFB58F419F,D,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20110119,114634,20110124,10000.00,103.792,,,,,20110119,220833,1.00
56A2304F592E64A2,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20110119,114800,20110124,5000.00,96.588,5.359,,,,20110119,220833,1.00
BC3A6DE9651D416A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,114855,20110124,10000.00,100.000,5.498,,,,20110119,220833,1.00
61C11552FFC5CD18,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,114856,20110124,15000.00,97.891,5.407,,,,20110119,220833,1.00
2461A9CB09E7C179,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,114859,20110124,20000.00,98.162,5.122,,,,20110119,220833,1.00
ACCD3DFC55D38696,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,114900,20110124,15000.00,90.870,5.478,,,,20110119,220833,1.00
AC4E0E184F8E87EB,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20110119,114849,20110124,1MM+,102.804,0.373,,,,20110119,220833,1.00
F43E44942EAE7402,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20110119,114848,20110124,10000.00,84.350,,,,,20110119,220833,1.00
7FFAC1CB9BDEAB2C,P,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110119,114753,20110124,100000.00,107.915,1.100,,,,20110119,220833,1.00
D09444AC9A14B994,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110119,114851,20110124,25000.00,96.132,5.260,,,,20110119,220833,1.00
23F6600DF0A1CB92,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114848,20110124,90000.00,96.094,,,,,20110119,220833,1.00
810E3212976F64C7,P,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20110119,114744,20110124,20000.00,104.256,1.479,,,,20110119,220833,1.00
3B568C6890A222BC,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110119,114852,20110124,5000.00,103.317,2.330,,,,20110119,220833,1.00
BE34F0541F9F03EC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,114855,20110124,10000.00,99.960,5.003,,,,20110119,220833,1.00
9937D897FA7147A8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,114843,20110124,40000.00,96.000,5.300,,,,20110119,220833,1.00
6C83AE32AB5D6102,P,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110119,114835,20110124,15000.00,103.600,3.580,,,,20110119,220833,1.00
12C537E8BFFAA2EC,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,114849,20110124,25000.00,98.050,4.575,,,,20110119,220833,1.00
E9F813A8B0EC564E,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110119,114853,20110124,15000.00,109.525,3.546,,,,20110119,220833,1.00
3255C14794185876,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,114700,20110124,760000.00,100.374,4.950,,,,20110119,220833,1.00
539133CBEBBA40AC,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,114831,20110124,50000.00,94.167,,,,,20110119,220833,1.00
6447E792F042D68F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,114900,20110124,200000.00,98.473,5.109,,,,20110119,220833,1.00
F3AA844E17F818DB,S,864855SY8,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.300,20180215,,,20110119,114857,20110124,70000.00,103.831,2.980,,,,20110119,220833,1.00
355964264F47E616,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110119,114855,20110124,25000.00,94.132,,,,,20110119,220833,1.00
8FDFD5D709738F2E,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110119,114753,20110124,50000.00,98.975,,,,,20110119,220833,1.00
E3BFCF79DAB68CB1,S,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20110119,114900,20110124,750000.00,100.000,5.702,,,,20110119,220833,1.00
6021B6511CC43834,S,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20110119,114900,20110124,500000.00,100.000,5.702,,,,20110119,220833,1.00
5D3FEB9745FA58AD,P,357113CB3,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.400,20210801,,,20110119,114904,20110121,40000.00,98.345,4.599,,,,20110119,220833,1.00
A52E3598FE5D7F74,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,114904,20110121,50000.00,90.020,6.116,,,,20110119,220833,1.00
C0A62F18BCD7B81D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,114907,20110124,5000.00,90.870,5.478,,,,20110119,220833,1.00
868BD34E8FA400DB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,114907,20110124,5000.00,93.000,5.478,,,,20110119,220833,1.00
468A31553324FAB8,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110119,114856,20110124,5000.00,100.000,4.499,,,,20110119,220833,1.00
64E554C68E6CCD09,S,762825GD3,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20110119,114902,20110124,100000.00,102.664,4.000,,,,20110119,220833,1.00
D8BC492FB88516C7,P,130911Z45,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20210815,,,20110119,114600,20110124,265000.00,93.100,5.886,,,,20110119,220833,1.00
E81DC166A6381832,S,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20110119,114800,20110124,1000000.00,103.561,0.361,,,,20110119,220833,1.00
03331C476F7AAE82,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,114904,20110128,15000.00,99.960,5.003,,,,20110119,220833,1.00
C697416C0562BA7C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114903,20110124,10000.00,91.249,4.947,,,,20110119,220833,1.00
BC6D57DCB62948F0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,114906,20110124,10000.00,100.500,4.909,,,,20110119,220833,1.00
FF92FD43DA821AE2,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,114853,20110124,30000.00,99.250,5.067,,,,20110119,220833,1.00
D0E0A259481654D8,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,114854,20110124,50000.00,98.050,4.575,,,,20110119,220833,1.00
BB18A1AE121DE415,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,114855,20110124,50000.00,96.515,5.270,,,,20110119,220833,1.00
E09196E32383D058,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114903,20110124,10000.00,89.460,,,,,20110119,220833,1.00
D9BDB6F5AE0304EE,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110119,114855,20110124,5000.00,81.721,6.099,,,,20110119,220833,1.00
DBCC2AB033DBA0AD,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110119,114857,20110124,10000.00,100.700,4.367,,,,20110119,220833,1.00
7A87D699221FF0BA,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110119,114910,20110124,50000.00,96.419,5.323,,,,20110119,220833,1.00
676CFFF9301B8BB2,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,114910,20110124,10000.00,97.929,5.138,,,,20110119,220833,1.00
9A8E67CF45FA0394,D,864855SY8,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.300,20180215,,,20110119,114900,20110124,70000.00,103.030,,,,,20110119,220833,1.00
02CD02D19D0A4E78,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,114910,20110124,25000.00,97.500,5.295,,,,20110119,220833,1.00
2F933CA455E29131,P,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110119,114800,20110124,40000.00,98.009,2.800,,,,20110119,220833,1.00
500DA1A620DD0B88,P,231266FL6,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20161101,,,20110119,114647,20110124,125000.00,102.562,2.520,,,,20110119,220833,1.00
3135BB1935F86641,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110119,112809,20110119,1MM+,100.000,0.000,,,,20110119,220833,1.00
6DCAF51A65FD6702,D,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20110119,114600,20110124,100000.00,102.989,,,,,20110119,220833,1.00
2C4B6DFE071D438F,P,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110119,114846,20110124,75000.00,106.700,2.247,,,,20110119,220833,1.00
BFF912555261BAAB,P,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110119,114915,20110124,75000.00,108.106,3.476,,,,20110119,220833,1.00
EB9258A7F507CC97,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110119,114910,20110124,50000.00,94.794,,,,,20110119,220833,1.00
5C5BFD09F485BA27,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,114910,20110124,10000.00,96.054,,,,,20110119,220833,1.00
D49C15166C9E1571,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110119,114812,20110124,10000.00,103.825,,,,,20110119,220833,1.00
AD5351CE27593E4C,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,114910,20110124,25000.00,96.500,,,,,20110119,220833,1.00
7195298C1950C333,D,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110119,114846,20110124,75000.00,106.797,,,,,20110119,220833,1.00
20C3DAEB044307BD,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20110119,114900,20110124,50000.00,101.072,4.801,,,,20110119,220833,1.00
15A47448CB6CA975,S,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20110119,114911,20110124,5000.00,86.416,5.618,,,,20110119,220833,1.00
4209D22C9BFB5F80,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20110119,114913,20110124,5000.00,103.530,6.000,,,,20110119,220833,1.00
7845735D4DA1DDE8,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20110119,114913,20110121,5000.00,94.736,5.382,,,,20110119,220833,1.00
19853F83F4393E1E,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110119,114914,20110124,25000.00,85.625,5.750,,,,20110119,220833,1.00
4014D21B36FF7B7E,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110119,114916,20110124,30000.00,32.914,5.652,,,,20110119,220833,1.00
5E5C0C7BF7AB48B7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,114917,20110124,15000.00,102.250,5.424,,,,20110119,220833,1.00
878867A09FD81FA9,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110119,114800,20110124,1000000.00,102.490,4.423,,,,20110119,220833,1.00
9376E3D64E0CEDE3,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110119,114453,20110124,250000.00,102.940,,,,,20110119,220833,1.00
0D86E16C6BAC0292,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110119,114906,20110124,10000.00,89.460,,,,,20110119,220833,1.00
E8261FD030AD6D8B,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110119,114912,20110124,30000.00,108.075,1.104,,,,20110119,220833,1.00
03BB6EE528479BBF,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110119,114907,20110124,15000.00,106.557,6.134,,,,20110119,220833,1.00
0DD0E05AAD6A2474,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,114904,20110124,40000.00,99.500,5.792,,,,20110119,220833,1.00
1A8CEA58C7D0C58E,S,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20110119,114856,20110124,100000.00,102.989,0.900,,,,20110119,220833,1.00
6693EB25BA4BDB5A,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110119,114724,20110124,155000.00,100.750,3.386,,,,20110119,220833,1.00
4BE3055C35AAEC61,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110119,114901,20110124,15000.00,96.920,6.939,,,,20110119,220833,1.00
0771BE30B010328C,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110119,114901,20110124,15000.00,96.720,,,,,20110119,220833,1.00
14A1FFE6E8021244,P,467214H70,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.250,20120501,,,20110119,114905,20110124,5000.00,100.000,5.134,,,,20110119,220833,1.00
68FD2E40BBD11CF4,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,114913,20110124,25000.00,96.024,5.300,,,,20110119,220833,1.00
51F3603F7A32402D,P,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,114454,20110124,1MM+,16.345,7.525,,,,20110119,220833,1.00
FC4F44FBB881C57A,P,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110119,114842,20110124,145000.00,98.303,5.138,,,,20110119,220833,1.00
1C0BE4215400483D,P,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20110119,114914,20110124,25000.00,95.642,2.746,,,,20110119,220833,1.00
AEAC6FD97D52796B,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,114818,20110124,25000.00,102.247,,,,,20110119,220833,1.00
239167B3BFAB34A8,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110119,114753,20110124,30000.00,93.961,,,,,20110119,220833,1.00
C4CFA2D6FBBC34F7,D,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20110119,114649,20110124,50000.00,101.500,,P,,,20110119,220833,1.00
66CF99D41B7EF7D8,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110119,113656,20110124,20000.00,93.225,,,,,20110119,220833,1.00
3666DDC84E3F4AF9,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110119,114858,20110124,50000.00,18.486,7.625,,,,20110119,220833,1.00
50DD90491F0A8235,P,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20110119,114900,20110124,100000.00,108.765,3.229,,,,20110119,220833,1.00
A502D5E921594EDE,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110119,114835,20110124,15000.00,103.600,,,,,20110119,220833,1.00
3ED5B55EBBD566E1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,114925,20110124,25000.00,100.000,5.122,,,,20110119,220833,1.00
8BAEBE2D07ED4E00,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110119,114758,20110124,10000.00,93.211,2.480,,,,20110119,220833,1.00
A1CF61B8FBC6F7EC,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110119,114858,20110124,50000.00,18.386,,,,,20110119,220833,1.00
F70C60BF6830AB49,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20110119,114916,20110124,10000.00,97.124,6.000,,,,20110119,220833,1.00
0F15A09145933C3A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110119,114826,20110124,50000.00,83.353,,,,,20110119,220833,1.00
0FA79BD32FB7A3A9,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,114924,20110124,10000.00,102.875,4.287,,,,20110119,220833,1.00
08DE43D956042404,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110119,114922,20110124,20000.00,97.600,5.038,,,,20110119,220833,1.00
FB7AD6182F2E0C69,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20110119,114930,20110124,55000.00,97.600,5.038,,,,20110119,220833,1.00
40136A1766B4EA12,D,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20110119,114806,20110124,1000000.00,103.561,,,,,20110119,220833,1.00
33390673283DE54A,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110119,114854,20110124,5000.00,98.505,6.033,,,,20110119,220833,1.00
F195C88FC5F11164,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110119,114709,20110124,150000.00,109.686,2.970,,,,20110119,220833,1.00
EB749160DC6B8C08,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110119,114920,20110124,70000.00,99.234,,,,,20110119,220833,1.00
CDF2D7E6589136FD,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,114800,20110124,25000.00,101.997,5.733,,,,20110119,220833,1.00
29A161E64C8E1AF9,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,114928,20110124,20000.00,101.651,3.750,,,,20110119,220833,1.00
4CB82687894BAEC2,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110119,114901,20110124,40000.00,109.500,1.703,,,,20110119,220833,1.00
73BEA16BC8EF80B7,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,114924,20110124,10000.00,91.839,4.899,,,,20110119,220833,1.00
0D1639C1288A51B9,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110119,114400,20110124,150000.00,109.686,,,,,20110119,220833,1.00
F1CDD10508CF8792,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,114928,20110124,20000.00,100.151,,,,,20110119,220833,1.00
52FFDDF34FF02AD1,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114859,20110127,500000.00,96.270,,P,,,20110119,220833,1.00
F717B61BA2F56F55,D,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,114847,20110124,1MM+,108.973,,P,,,20110119,220833,1.00
FB8F816AA1A11283,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110119,114900,20110124,40000.00,108.861,,,,,20110119,220833,1.00
B0D40D9B62444A7C,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114933,20110124,20000.00,98.660,5.101,,,,20110119,220833,1.00
A92F371FFBC73505,S,567389RW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20170701,,,20110119,114937,20110124,50000.00,107.938,2.650,,,,20110119,220833,1.00
6E9E6EFEBA084890,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110119,114929,20110124,65000.00,104.665,4.514,,,,20110119,220833,1.00
291FFC3244A3824A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,114934,20110124,15000.00,99.500,5.792,,,,20110119,220833,1.00
82D1F163DE8847C9,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20110119,114934,20110120,35000.00,103.656,4.270,,,,20110119,220833,1.00
2F539A316B7C3BDD,P,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20110119,111809,20110124,50000.00,105.235,2.693,,,,20110119,220833,1.00
03408F74736E04F5,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,114927,20110124,25000.00,100.000,5.499,,,,20110119,220833,1.00
739CEA56D9F90B20,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110119,114939,20110124,50000.00,99.996,5.000,,,,20110119,220833,1.00
1CB0E3AD98F05FF3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,114850,20110124,10000.00,99.500,5.040,,,,20110119,220833,1.00
61DE194759C46C6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,114938,20110124,25000.00,93.500,7.562,,,,20110119,220833,1.00
39192402F43B3B05,S,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20110119,114937,20110124,50000.00,107.679,3.650,,,,20110119,220833,1.00
8ABA10EEC2A78438,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,114940,20110201,100000.00,98.499,5.500,,,,20110119,220833,1.00
6DD1C9387392F370,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,114941,20110124,20000.00,96.094,,,,,20110119,220833,1.00
B7B452E780B19C9B,S,83755GXY8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20020501,4.650,20120501,,,20110119,114930,20110124,85000.00,102.413,2.700,,,,20110119,220833,1.00
77AED79B9C3EAFA5,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,114010,20110124,505000.00,79.183,,S,,,20110119,220833,1.00
2C58F38AE622EFBF,P,095239HU6,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.250,20111101,,,20110119,114400,20110124,50000.00,102.248,1.302,,,,20110119,220833,1.00
1D2992210796B43E,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110119,114856,20110124,15000.00,104.682,,,,,20110119,220833,1.00
B52E63E8A355D2E9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,114940,20110201,100000.00,96.624,,,,,20110119,220833,1.00
2593B1EF06D577CB,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,114927,20110124,25000.00,99.250,,,,,20110119,220833,1.00
2C7B81F71EA1327C,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,114935,20110124,25000.00,99.250,,,,,20110119,220833,1.00
423CA3FEE3A1B1D2,P,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20110119,113139,20110124,225000.00,103.874,1.184,,,,20110119,220833,1.00
871343EBE43BE727,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,114659,20110124,50000.00,102.349,2.200,,,,20110119,220833,1.00
AFC1DF56572322E1,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110119,114824,20110124,70000.00,102.517,1.845,,,,20110119,220833,1.00
174AF875FCAE23B6,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110119,114755,20110124,10000.00,88.300,3.567,,,,20110119,220833,1.00
2DA740B75B7C16C4,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,114900,20110124,100000.00,105.093,3.949,,,,20110119,220833,1.00
9AB07A7DE1D08922,S,508714DQ2,LAKE CNTY ILL SCH DIST NO 065 SCH BLDG,20080401,4.000,20171230,,,20110119,114946,20110124,10000.00,104.937,3.200,,,,20110119,220833,1.00
36F6267BC1914C81,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110119,114848,20110124,50000.00,95.876,,,,,20110119,220833,1.00
4A66B9108AFA5066,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,114843,20110124,100000.00,93.954,,,,,20110119,220833,1.00
2F92E38F3F43056F,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110119,114849,20110124,15000.00,108.899,,,,,20110119,220833,1.00
1668B2F14A7953E9,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110119,114833,20110124,15000.00,109.149,,,,,20110119,220833,1.00
2B244FD9D4E05F6B,D,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20110119,114405,20110124,150000.00,103.580,,,,,20110119,220833,1.00
65466653FDBC268C,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,104143,20110124,90000.00,95.694,,,,,20110119,220833,1.00
649E0F1496FF201A,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110119,113200,20110124,10000.00,92.374,,,,,20110119,220833,1.00
53647EB66A60E197,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110119,114955,20110124,70000.00,101.471,4.786,,,,20110119,220833,1.00
25175C85FE27CAFC,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,114951,20110124,5000.00,95.260,6.406,,,,20110119,220833,1.00
1D6FAF44FD9344C7,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110119,114928,20110124,15000.00,83.458,7.039,,,,20110119,220833,1.00
D1CCB432B8172431,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,114931,20110124,500000.00,96.818,6.240,,,,20110119,220833,1.00
D188D4D1004940CA,S,921594YU5,VANCOUVER WASH LTD TAX,20080630,3.750,20131201,,,20110119,114900,20110124,80000.00,105.254,1.850,,,,20110119,220833,1.00
373ACCCC712610FD,P,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20110119,114909,20110124,45000.00,104.256,1.479,,,,20110119,220833,1.00
7E30B7F158E07B4B,S,232760B31,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20150215,,,20110119,114707,20110124,50000.00,112.593,1.770,,,,20110119,220833,1.00
BC5FD5EF4F19643E,S,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110119,114927,20110124,50000.00,114.547,2.030,,,,20110119,220833,1.00
1F9DF8115E327569,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110119,114928,20110124,15000.00,83.358,,,,,20110119,220833,1.00
E960F6F265654093,D,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,,,20110119,114945,20110124,300000.00,102.723,,,,,20110119,220833,1.00
10494CE1F197BF75,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110119,114900,20110124,50000.00,114.547,,,,,20110119,220833,1.00
2A55FD83293DE02A,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110119,114855,20110124,65000.00,106.147,2.500,,,,20110119,220833,1.00
A0330D1BA38661C1,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,115000,20110124,35000.00,99.396,5.043,,,,20110119,220833,1.00
144BF3C15B2840E9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,115005,20110124,15000.00,98.162,5.122,,,,20110119,220833,1.00
A1BAA4BCC7753773,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110119,114800,20110124,15000.00,104.588,,,,,20110119,220833,1.00
9A3724A377D300E1,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,115005,20110127,30000.00,96.025,5.596,,,,20110119,220833,1.00
8A45B70BF18954FE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,115005,20110124,5000.00,93.947,5.188,,,,20110119,220833,1.00
C3B89FEE34DB966A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110119,115002,20110124,25000.00,96.500,6.130,,,,20110119,220833,1.00
DEDA06926A9F34DA,S,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110119,114956,20110124,10000.00,106.285,2.867,,,,20110119,220833,1.00
8E10C488DB80998D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,114900,20110119,5000.00,95.565,5.540,,,,20110119,220833,1.00
4D935323398F392B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,114914,20110124,30000.00,93.979,5.400,,,,20110119,220833,1.00
AE2E16FD01DAAD4B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,114917,20110124,10000.00,94.381,5.799,,,,20110119,220833,1.00
306FFB3A4E68E270,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,114959,20110124,20000.00,81.935,6.750,,,,20110119,220833,1.00
230ACBBCFB224E35,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,114638,20110124,10000.00,91.331,,,,,20110119,220833,1.00
7E2988BF2BE4B6BD,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,114918,20110124,10000.00,92.741,,,,,20110119,220833,1.00
99C2771B9FA26A6F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,114500,20110124,100000.00,81.310,,,,,20110119,220833,1.00
5A9D8829CB9B24FA,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110119,114856,20110124,50000.00,18.386,,,,,20110119,220833,1.00
20F00B8A97BD2402,D,484800ML8,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20131001,,,20110119,114314,20110124,25000.00,109.269,,S,,,20110119,220833,1.00
823CCF79EF074114,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,115009,20110124,25000.00,100.000,4.999,,,,20110119,220833,1.00
62D0799721920C66,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,115009,20110124,25000.00,101.250,5.434,,,,20110119,220833,1.00
27C644B1898EE1A6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,115009,20110124,25000.00,101.023,5.330,,,,20110119,220833,1.00
558E38BE69460F8A,S,604622AM2,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20221001,,,20110119,114920,20110124,10000.00,99.618,5.043,,,,20110119,220833,1.00
22E769F9617DC921,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,114958,20110124,30000.00,96.375,5.253,,,,20110119,220833,1.00
5CA05C8778E6317A,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,115011,20110124,50000.00,94.404,6.090,,,,20110119,220833,1.00
A1480694CBC57DAB,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110119,114712,20110124,250000.00,103.000,,,,,20110119,220833,1.00
2871D12CFE7319E0,P,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20110119,115004,20110124,500000.00,104.283,4.431,,,,20110119,220833,1.00
42E3AE6ECA281E63,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,115011,20110124,50000.00,94.404,,,,,20110119,220833,1.00
8D6B7DD4A9BED268,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110119,115000,20110124,10000.00,106.285,,,,,20110119,220833,1.00
0C897767978E201D,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110119,113300,20110124,10000.00,87.507,,,,,20110119,220833,1.00
EFD67A02A1A1C206,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110119,115015,20110124,20000.00,100.550,6.094,,,,20110119,220833,1.00
84267729CACD374A,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,115016,20110124,5000.00,98.000,3.314,,,,20110119,220833,1.00
972341F755308FBA,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,114955,20110124,200000.00,101.312,3.800,,,,20110119,220833,1.00
603D2045C3678C00,S,763261VE1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,,,20110119,115015,20110124,500000.00,111.016,2.300,,,,20110119,220833,1.00
8D2BAA6C7E04A00D,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110119,115017,20110124,30000.00,101.180,1.624,,,,20110119,220833,1.00
C9A769480B2C2ADA,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115014,20110124,10000.00,105.750,4.686,,,,20110119,220833,1.00
A736B3EADE5EAF4B,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110119,114947,20110124,50000.00,98.746,,,,,20110119,220833,1.00
C5A4084456BE85F3,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115014,20110124,10000.00,103.875,,,,,20110119,220833,1.00
7BFB812CFB964D68,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,,,20110119,114705,20110124,25000.00,101.872,,,,,20110119,220833,1.00
A2C8EAEDE3D24530,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,115021,20110124,5000.00,98.900,5.142,,,,20110119,220833,1.00
6663A2B3F4B50192,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,115013,20110124,25000.00,100.000,6.000,,,,20110119,220833,1.00
1FF7ED3B7886F02A,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,114701,20110124,25000.00,102.349,2.200,,,,20110119,220833,1.00
36D4DE8D8702E614,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110119,115021,20110124,10000.00,88.718,5.909,,,,20110119,220833,1.00
24509C4E916B0D27,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110119,114707,20110124,25000.00,104.158,,P,,,20110119,220833,1.00
83F580798BF71F32,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,115005,20110124,35000.00,99.250,5.067,,,,20110119,220833,1.00
6B0BF6B42FD5AF70,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110119,115008,20110124,10000.00,106.220,3.516,,,,20110119,220833,1.00
7839F0059CF8A8C5,P,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110119,115011,20110124,25000.00,102.256,2.741,,,,20110119,220833,1.00
7147DB544FD26FBA,D,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110119,114734,20110124,50000.00,102.530,,P,,,20110119,220833,1.00
310223484AE84C69,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110119,115011,20110124,20000.00,106.220,3.516,,,,20110119,220833,1.00
DA869ACAF100CA3E,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110119,114958,20110124,10000.00,100.090,4.485,,,,20110119,220833,1.00
52E3C6EE2F586A92,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,114940,20110124,10000.00,99.147,5.562,,,,20110119,220833,1.00
EA6684B040760E36,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20110119,114725,20110124,20000.00,97.750,5.321,,,,20110119,220833,1.00
FADD4AAE70DC7FA7,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110119,115024,20110124,100000.00,100.731,4.903,,,,20110119,220833,1.00
41D5CFF864C8F1EF,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,114600,20110124,10000.00,105.342,4.069,,,,20110119,220833,1.00
C8913350094F090E,P,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20110119,114903,20110121,100000.00,104.487,0.737,,,,20110119,220833,1.00
32224A9C7CB2D632,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115020,20110131,100000.00,105.125,4.770,,,,20110119,220833,1.00
6C5A2C7C21A4FFFD,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110119,115022,20110120,1MM+,100.375,1.842,,,,20110119,220833,1.00
A2D1DF6B210E9C75,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110119,115008,20110124,10000.00,106.220,,,,,20110119,220833,1.00
99A5A9B0E6A27CFD,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110119,115007,20110124,20000.00,106.220,,,,,20110119,220833,1.00
781A3C39FDEF31B0,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110119,115001,20110124,5000.00,98.511,4.733,,,,20110119,220833,1.00
DF721F9444D6F1CD,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,115016,20110124,30000.00,84.867,5.815,,,,20110119,220833,1.00
66CC00E4C8099D60,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110119,115016,20110124,50000.00,106.674,0.750,,,,20110119,220833,1.00
D99C8ABEBA4EFD0E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,115029,20110124,5000.00,86.561,7.100,,,,20110119,220833,1.00
717EF78D2147D60C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,114954,20110124,50000.00,93.528,5.700,,,,20110119,220833,1.00
A081D5643718B7B8,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110119,115000,20110124,5000.00,98.822,4.489,,,,20110119,220833,1.00
6B3D170AE44F878B,D,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110119,114958,20110124,10000.00,99.990,,,,,20110119,220833,1.00
65AA273C03AC58AD,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110119,115024,20110124,100000.00,100.631,,,,,20110119,220833,1.00
3EF813383C5B2F4C,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,114600,20110124,10000.00,105.500,,,,,20110119,220833,1.00
96E3DC5EDBC33282,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110119,115029,20110124,5000.00,86.750,6.163,,,,20110119,220833,1.00
59659C2211BD3139,D,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20110119,114903,20110121,100000.00,104.487,,,,,20110119,220833,1.00
70F7410EB871B9FD,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115020,20110131,100000.00,103.875,,,,,20110119,220833,1.00
C6F29EB2E3AE8467,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110119,115001,20110124,5000.00,98.511,,,,,20110119,220833,1.00
AC5E5BDA5D9BD750,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,115016,20110124,30000.00,83.000,,,,,20110119,220833,1.00
17A6687E13F84314,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,115029,20110127,25000.00,104.700,6.729,,,,20110119,220833,1.00
5A475AA0E892A72D,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110119,115027,20110124,5000.00,82.898,6.907,,,,20110119,220833,1.00
31C8CCD73C62C845,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110119,115030,20110124,10000.00,77.300,6.897,,,,20110119,220833,1.00
E711CA033AC53955,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110119,115000,20110124,10000.00,104.952,4.034,,,,20110119,220833,1.00
AF7B61630FACF2CB,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,115040,20110124,5000.00,97.891,5.407,,,,20110119,220833,1.00
2D2BEF7513F93C30,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,115031,20110124,40000.00,96.000,5.300,,,,20110119,220833,1.00
68EE846F7C4D4DDA,P,604622AM2,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20221001,,,20110119,114956,20110124,10000.00,97.493,5.289,,,,20110119,220833,1.00
8A2F325E9203BAE0,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20110119,115035,20110124,5000.00,106.801,1.249,,,,20110119,220833,1.00
AC474DC93D496B9B,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110119,115036,20110124,5000.00,97.535,5.483,,,,20110119,220833,1.00
7D91D1AFC1C6C4AD,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110119,114541,20110124,250000.00,105.632,4.268,,,,20110119,220833,1.00
0247ED14AF3499B6,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20110119,115035,20110124,5000.00,106.676,,,,,20110119,220833,1.00
34006852A3991866,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110119,115036,20110124,5000.00,95.660,,,,,20110119,220833,1.00
8EB4BE25FB770BAA,S,640345SE5,NELSON CNTY KY SCH DIST FIN ,20110201,1.400,20140201,Y,,20110119,115039,20110208,105000.00,100.000,1.400,,,,20110119,220833,1.00
928067432C3B7735,S,640345SX3,NELSON CNTY KY SCH DIST FIN ,20110201,4.500,20310201,Y,,20110119,115039,20110208,20000.00,98.701,4.600,,,,20110119,220833,1.00
F7E0840D2174BA94,S,640345SX3,NELSON CNTY KY SCH DIST FIN ,20110201,4.500,20310201,Y,,20110119,115039,20110208,20000.00,98.701,4.600,,,,20110119,220833,1.00
E0797212EA99A68E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,115029,20110124,10000.00,100.000,4.999,,,,20110119,220833,1.00
4E148FDEF2F078CC,P,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20110119,115032,20110124,10000.00,91.049,5.789,,,,20110119,220833,1.00
9A9F411D3114D0DD,P,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,115021,20110124,200000.00,105.169,2.256,,,,20110119,220833,1.00
AD7B6A0E379F5355,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110119,115037,20110124,15000.00,103.963,2.181,,,,20110119,220833,1.00
4A6CB68BA03C21D5,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110119,114939,20110124,150000.00,113.001,2.530,,,,20110119,220833,1.00
67148D00C4D61980,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,115037,20110125,10000.00,100.500,4.059,,,,20110119,220833,1.00
E32C724A372C341B,P,1587714V4,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,3.500,20130201,,,20110119,115044,20110124,45000.00,101.963,2.497,,,,20110119,220833,1.00
ABA446C9B979F802,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,115029,20110124,1000000.00,99.293,5.050,,,,20110119,220833,1.00
5A87B9F0F972AE32,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,115037,20110125,10000.00,99.125,,,,,20110119,220833,1.00
030E4B3E82EDB0F9,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110119,114900,20110124,15000.00,96.720,,,,,20110119,220833,1.00
6200BEDC3433CC37,S,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110119,115000,20110124,5000.00,101.326,3.878,,,,20110119,220833,1.00
D48E816C8F58E992,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20110119,115043,20110124,15000.00,102.367,4.324,,,,20110119,220833,1.00
B074E762B046D7E8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,115044,20110124,10000.00,106.125,6.176,,,,20110119,220833,1.00
03D99491052C1E8F,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110119,115046,20110124,15000.00,87.972,3.282,,,,20110119,220833,1.00
8F4C55ECCCCE142D,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,115049,20110124,5000.00,100.000,3.999,,,,20110119,220833,1.00
A01FFEE4D22056EF,S,576049X21,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20370801,,,20110119,115050,20110124,5000.00,98.590,5.350,,,,20110119,220833,1.00
43AC7B7600759EAE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,115051,20110124,35000.00,99.950,5.003,,,,20110119,220833,1.00
BB81531BA2D36B61,S,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,,,20110119,115000,20110124,500000.00,105.730,1.809,,,,20110119,220833,1.00
9B1283D1127693AF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,115040,20110124,525000.00,95.248,5.967,,,,20110119,220833,1.00
F381F01708F3D542,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110119,115035,20110124,15000.00,103.863,,,,,20110119,220833,1.00
B053E562C5E2BBB1,S,645918HL0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20210901,,,20110119,115041,20110124,20000.00,104.900,4.143,,,,20110119,220833,1.00
27C47F9DC0EDB517,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,115042,20110124,50000.00,103.000,3.830,,,,20110119,220833,1.00
4337B3D937931530,P,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110119,115042,20110124,25000.00,103.750,3.328,,,,20110119,220833,1.00
A661E8FB63AF1FAF,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,115045,20110124,50000.00,99.748,5.272,,,,20110119,220833,1.00
7B9B7691984B0CB3,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,114941,20110125,25000.00,100.000,5.749,,,,20110119,220833,1.00
C63499A59944E2C4,P,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20110119,114810,20110124,1MM+,109.321,3.703,,,,20110119,220833,1.00
71AD066648BA6B93,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110119,114854,20110124,5000.00,98.505,,,,,20110119,220833,1.00
B6D825DD39E50DAF,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110119,115047,20110124,5000.00,94.676,5.980,,,,20110119,220833,1.00
70A882ADFABE2BF7,S,8660505W3,SUMMIT CNTY OHIO ,20020515,5.750,20201201,,,20110119,115048,20110124,1MM+,110.462,0.600,,,,20110119,220833,1.00
CC8EB90ACCA25DAE,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,115051,20110124,25000.00,99.600,5.206,,,,20110119,220833,1.00
DB84D17652942BD2,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110119,115044,20110124,35000.00,73.353,,,,,20110119,220833,1.00
FF52089846E537AE,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20110119,115100,20110124,20000.00,104.633,1.749,,,,20110119,220833,1.00
0E8EEE85AE5860D7,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110119,115057,20110124,5000.00,100.550,6.094,,,,20110119,220833,1.00
ED7CC22B32F22443,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,115046,20110124,10000.00,99.000,4.118,,,,20110119,220833,1.00
E7910A661A8DAA7D,S,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110119,114900,20110124,50000.00,104.951,1.850,,,,20110119,220833,1.00
CD969FDC147A2370,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110119,115056,20110124,35000.00,74.303,4.382,,,,20110119,220833,1.00
CF86E7B996654519,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110119,115041,20110124,10000.00,113.600,3.069,,,,20110119,220833,1.00
9754CB895200E4A3,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110119,115033,20110124,50000.00,83.228,,,,,20110119,220833,1.00
7A640B016AFC5AF9,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20110119,113856,20110124,10000.00,106.200,3.397,,,,20110119,220833,1.00
9FDC25E240F8ED4A,S,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20110119,113856,20110124,5000.00,105.750,2.468,,,,20110119,220833,1.00
4D5BACAED41FCE0F,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,115015,20110120,500000.00,95.160,5.400,,,,20110119,220833,1.00
53215576734589CB,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,115056,20110124,15000.00,97.146,4.957,,,,20110119,220833,1.00
0E7995BD4CE08B74,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,115033,20110124,50000.00,97.748,,,,,20110119,220833,1.00
56655027FF13AC79,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110119,115103,20110124,30000.00,101.278,1.350,,,,20110119,220833,1.00
B62D3F0713439AA9,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110119,115041,20110124,10000.00,113.500,,,,,20110119,220833,1.00
43524CD8F5C8DA93,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,103244,20110127,20000.00,94.250,,,,,20110119,220833,1.00
AEFF08E90BC9C5AD,D,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20110119,114101,20110124,10000.00,106.200,,,,,20110119,220833,1.00
291ACACD712BA10A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,114947,20110124,20000.00,95.025,,,,,20110119,220833,1.00
B695C4D9B9616D54,D,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110119,115022,20110124,50000.00,104.851,,,,,20110119,220833,1.00
081F7033964FC54F,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20110119,114810,20110124,1MM+,109.321,,,,,20110119,220833,1.00
612A128DA0DC9270,P,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20110119,115014,20110124,1000000.00,103.519,0.651,,,,20110119,220833,1.00
9D0C6A22688E231B,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110119,115104,20110124,400000.00,109.697,1.680,,,,20110119,220833,1.00
52208A6A703F73A4,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110119,115102,20110124,20000.00,86.853,5.500,,,,20110119,220833,1.00
05A9DA3077E9A4EC,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,115056,20110124,10000.00,97.750,5.186,,,,20110119,220833,1.00
8BE590126F2D8C16,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110119,115105,20110124,50000.00,105.062,4.595,,,,20110119,220833,1.00
D1988356E9C837DC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,115002,20110124,10000.00,98.650,5.605,,,,20110119,220833,1.00
9490B715F8FEB318,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110119,115018,20110124,20000.00,101.617,3.800,,,,20110119,220833,1.00
55CAF8C749408683,P,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20110119,114722,20110124,375000.00,93.460,5.510,,,,20110119,220833,1.00
0394D9D652B6EB9A,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110119,115000,20110124,100000.00,108.015,4.000,,,,20110119,220833,1.00
E1C562BD62555207,P,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20110119,115103,20110124,15000.00,50.000,5.178,,,,20110119,220833,1.00
31D17D8E50CB2330,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,114947,20110124,10000.00,99.500,5.040,,,,20110119,220833,1.00
FE779AEB00BC38B9,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110119,115000,20110124,115000.00,107.989,2.400,,,,20110119,220833,1.00
D0A6588F2A0E9C42,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110119,115108,20110131,60000.00,82.526,6.400,,,,20110119,220833,1.00
D1642CB423E3041C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,115115,20110124,10000.00,100.000,5.498,,,,20110119,220833,1.00
F8606A0CFA7758F1,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110119,115115,20110124,25000.00,105.153,2.700,,,,20110119,220833,1.00
45CE11103ADE9428,P,286587DP2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20181201,,,20110119,115113,20110124,50000.00,104.058,3.406,,,,20110119,220833,1.00
158D8B8A70608193,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110119,114817,20110119,1MM+,100.000,0.000,,,,20110119,220833,1.00
65507DC6427FBEC0,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115116,20110124,20000.00,105.750,4.686,,,,20110119,220833,1.00
D239317340DC7F2F,D,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20110119,113330,20110124,50000.00,98.543,,,,,20110119,220833,1.00
3E68C5DD29CE2828,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,115115,20110124,1MM+,93.308,6.523,,,,20110119,220833,1.00
157652CCCD5D832B,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,115111,20110124,10000.00,99.832,5.015,,,,20110119,220833,1.00
E2447406A547BC4C,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110119,115104,20110124,10000.00,81.597,3.250,,,,20110119,220833,1.00
2ECAAFD2BA9CA21A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,114728,20110124,50000.00,94.292,,,,,20110119,220833,1.00
73BC6A165CC6B921,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115116,20110124,20000.00,103.875,,,,,20110119,220833,1.00
65986EE9DBE9FD11,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,115108,20110124,10000.00,77.684,,,,,20110119,220833,1.00
67DF92D7686E03F6,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,115111,20110124,10000.00,97.875,,,,,20110119,220833,1.00
24FE1CDEAA4B1CC2,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110119,115100,20110124,10000.00,94.100,5.460,,,,20110119,220833,1.00
E3F99B2219C12DBF,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110119,115120,20110124,5000.00,106.860,5.045,,,,20110119,220833,1.00
401A0BB3107B1FD3,P,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20110119,115112,20110124,40000.00,102.421,2.464,,,,20110119,220833,1.00
918EB60C1525B38A,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,115108,20110124,10000.00,79.384,5.375,,,,20110119,220833,1.00
6447F8964D0DC2A1,S,876315VG4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20140715,,,20110119,115000,20110124,125000.00,111.627,1.550,,,,20110119,220833,1.00
EAF675FA3E7B7338,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,115032,20110124,10000.00,96.970,5.310,,,,20110119,220833,1.00
8F71B7ACC38874CA,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,114901,20110124,1000000.00,108.006,1.060,,,,20110119,220833,1.00
01E00DA5DA237AF5,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,115126,20110124,25000.00,100.000,5.498,,,,20110119,220833,1.00
3B7F67EF7AF330FF,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,115126,20110124,110000.00,87.380,5.503,,,,20110119,220833,1.00
BE3F5263B078B6DA,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,115100,20110124,25000.00,104.593,4.050,,,,20110119,220833,1.00
032D384719DCB94B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,115100,20110124,20000.00,99.996,5.699,,,,20110119,220833,1.00
199A0F7F365FD9B3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110119,115111,20110124,10000.00,51.764,5.633,,,,20110119,220833,1.00
B34ECA1FB59D8452,P,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20110119,115100,20110124,70000.00,101.882,2.510,,,,20110119,220833,1.00
F9EBB5A5EB86C4E3,S,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20110119,115100,20110124,70000.00,102.082,2.250,,,,20110119,220833,1.00
BCE9E1D2492FD311,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110119,114800,20110124,10000.00,103.641,6.067,,,,20110119,220833,1.00
24ECE11DB57DBB9D,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20110119,115100,20110124,350000.00,107.663,3.070,,,,20110119,220833,1.00
FD2D48584AD48864,P,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110119,115100,20110124,350000.00,107.404,3.450,,,,20110119,220833,1.00
E99468A871D0AEAB,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20110119,114811,20110120,10000.00,105.752,3.725,,,,20110119,220833,1.00
A9832C498E0C3572,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110119,115116,20110124,15000.00,100.000,4.249,,,,20110119,220833,1.00
335C2D76AB7FB821,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110119,115118,20110124,20000.00,99.500,5.641,,,,20110119,220833,1.00
34D131C316738ECC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,115116,20110124,15000.00,98.256,6.130,,,,20110119,220833,1.00
64925EAB73EA47D9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,115127,20110209,50000.00,99.994,5.000,,,,20110119,220833,1.00
6072AC602A70CCE3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,115120,20110120,25000.00,90.039,0.000,,,,20110119,220833,1.00
E531FB6B206850D3,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110119,115111,20110124,10000.00,51.663,,,,,20110119,220833,1.00
609990A2488C8E52,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110119,114800,20110124,10000.00,104.000,,,,,20110119,220833,1.00
03FF9FE66CD88A01,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,114850,20110124,15000.00,76.250,,,,,20110119,220833,1.00
7C96D9B857EBCE17,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110119,115022,20110124,100000.00,100.631,,,,,20110119,220833,1.00
093CF6DECA5D7306,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110119,114800,20110124,1000000.00,102.590,4.400,,,,20110119,220833,1.00
C966D2D25AE59020,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20110119,114710,20110120,10000.00,105.252,3.833,,,,20110119,220833,1.00
B7525600716D94BD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,115138,20110124,30000.00,100.000,4.999,,,,20110119,220833,1.00
8D6A309768725C78,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110119,115134,20110124,50000.00,95.751,,,,,20110119,220833,1.00
04EB85C493073396,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110119,115118,20110124,20000.00,98.500,,,,,20110119,220833,1.00
5C6A16C2B6E5D595,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110119,115118,20110124,20000.00,98.500,,,,,20110119,220833,1.00
726E0CF6498CE988,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,115037,20110124,100000.00,99.440,,,,,20110119,220833,1.00
59BA8614122541C7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,110546,20110124,20000.00,106.125,6.176,,,,20110119,220833,1.00
38CBFBE82A4DA9BF,P,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110119,115000,20110124,100000.00,100.571,4.924,,,,20110119,220833,1.00
937B81B442BAE09F,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,115130,20110124,100000.00,106.164,3.974,,,,20110119,220833,1.00
60338A9489ED8D23,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20110119,114820,20110120,25000.00,97.560,,S,,,20110119,220833,1.00
7915FD1A30415B86,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110119,115135,20110128,295000.00,99.908,5.260,,,,20110119,220833,1.00
5EDA1B00E1263934,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,114700,20110124,50000.00,94.292,6.100,,,,20110119,220833,1.00
D8CBBD304AA6F906,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,115055,20110124,25000.00,97.537,5.200,,,,20110119,220833,1.00
FA13215A792D831E,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110119,115110,20110124,25000.00,105.153,,,,,20110119,220833,1.00
B395470F066450A1,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,115115,20110124,10000.00,77.684,,,,,20110119,220833,1.00
2757F1C9F9A9272C,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,115126,20110124,100000.00,106.064,,,,,20110119,220833,1.00
B88676C243B6DC52,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110119,115040,20110124,10000.00,113.500,,,,,20110119,220833,1.00
268CB688B908906A,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,115148,20110127,10000.00,96.025,5.596,,,,20110119,220833,1.00
288142CA56D8AEAC,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110119,115145,20110124,100000.00,73.091,4.120,,,,20110119,220833,1.00
076988E94D5F39F6,P,172254CN2,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,3.625,20161101,,,20110119,115145,20110124,25000.00,102.009,3.056,,,,20110119,220833,1.00
9FB5C7C9D1E524CC,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110119,114304,20110201,40000.00,105.000,4.400,,,,20110119,220833,1.00
38EC4E47FE6E2B55,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110119,114824,20110124,250000.00,105.777,4.250,,,,20110119,220833,1.00
AC61C7D62E273E08,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110119,113401,20110124,50000.00,95.930,,,,,20110119,220833,1.00
42BB52C16E47DE96,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,115149,20110124,30000.00,97.146,4.957,,,,20110119,220833,1.00
E04138A1A7CB8699,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20110119,114928,20110124,150000.00,114.482,2.000,,,,20110119,220833,1.00
861508296418B495,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110119,115139,20110124,5000.00,99.996,5.250,,,,20110119,220833,1.00
99E7AF8BC5A9F430,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110119,115133,20110124,100000.00,72.091,,,,,20110119,220833,1.00
D17285AD5F686388,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110119,114304,20110201,40000.00,104.750,,,,,20110119,220833,1.00
0F124240B76978F4,P,54811BFU0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20210515,,,20110119,115144,20110124,25000.00,98.897,4.887,,,,20110119,220833,1.00
36081DA8B48D7485,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110119,115146,20110124,25000.00,98.329,,,,,20110119,220833,1.00
BF862622CFEDAD53,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110119,114802,20110124,20000.00,107.618,2.228,,,,20110119,220833,1.00
CA979E4D327FFDF8,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115143,20110124,25000.00,96.816,5.475,,,,20110119,220833,1.00
C6AB3055452E563F,S,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20110119,115024,20110124,50000.00,111.611,2.720,,,,20110119,220833,1.00
2C682F502C0525D2,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,115156,20110124,100000.00,96.279,5.930,,,,20110119,220833,1.00
C52A89055D2C8DEF,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110119,115157,20110124,150000.00,108.988,3.233,,,,20110119,220833,1.00
A5A2D36616444136,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,115129,20110124,100000.00,98.750,,,,,20110119,220833,1.00
68D23B3590813D30,D,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20110119,114545,20110124,50000.00,106.260,,,,,20110119,220833,1.00
D2DB22E32D98A33C,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110119,115157,20110124,150000.00,108.988,,,,,20110119,220833,1.00
048C6D4BEEB00E2A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,115156,20110124,100000.00,94.404,,,,,20110119,220833,1.00
7A7688E1497FFDB5,P,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110119,115114,20110124,1MM+,99.000,5.113,,,,20110119,220833,1.00
33DE5DD2BCB8484D,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110119,115200,20110124,10000.00,66.941,4.542,,,,20110119,220833,1.00
E2E70160BC44C33A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,115202,20110124,60000.00,92.750,5.496,,,,20110119,220833,1.00
296C5C94CC5F6B38,P,52735PAR8,LEVERETT MASS ,20040715,4.100,20160715,,,20110119,115134,20110124,15000.00,102.324,3.534,,,,20110119,220833,1.00
B74A64F162169A20,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110119,115146,20110124,20000.00,73.589,7.990,,,,20110119,220833,1.00
88B2DB47A7CB1BD9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,115156,20110124,50000.00,100.000,5.699,,,,20110119,220833,1.00
877A75956FA907A9,P,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,,,20110119,115100,20110124,310000.00,108.878,1.920,,,,20110119,220833,1.00
67F92948FB856C0F,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,114821,20110124,100000.00,97.559,5.211,,,,20110119,220833,1.00
67A84103C867DEE7,S,44373PAF8,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.000,20210101,,,20110119,115000,20110120,10000.00,106.248,4.072,,,,20110119,220833,1.00
1F6FBF58EC879DE0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,115100,20110131,75000.00,95.565,5.540,,,,20110119,220833,1.00
2126B5C0FF41F773,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110119,114823,20110124,10000.00,104.075,4.450,,,,20110119,220833,1.00
702148B09DE76644,P,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110119,115205,20110124,65000.00,100.324,1.847,,,,20110119,220833,1.00
66F9D12DFE9E6A31,D,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,,,20110119,115100,20110124,310000.00,108.902,,,,,20110119,220833,1.00
F15A4E7730A8E2E3,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,114852,20110124,1000000.00,108.006,,,,,20110119,220833,1.00
CF0E8F2C6848A1DF,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110119,114805,20110124,10000.00,104.075,,,,,20110119,220833,1.00
41A3A408BD48C9EE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,114121,20110124,1MM+,61.043,9.820,,,,20110119,220833,1.00
5E1567AC833D78DF,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110119,115153,20110124,100000.00,89.970,5.685,,,,20110119,220833,1.00
EAA296644D1C01EC,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,115155,20110124,70000.00,98.260,5.131,,,,20110119,220833,1.00
B4876F627B4141DC,S,508714DQ2,LAKE CNTY ILL SCH DIST NO 065 SCH BLDG,20080401,4.000,20171230,,,20110119,115159,20110124,10000.00,104.937,3.200,,,,20110119,220833,1.00
46F32F0AAABE3911,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110119,115057,20110124,100000.00,89.770,,,,,20110119,220833,1.00
C153EC249623FE61,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110119,115203,20110124,25000.00,96.606,5.644,,,,20110119,220833,1.00
DF264C2402A3A306,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110119,115200,20110124,40000.00,99.951,4.505,,,,20110119,220833,1.00
DB27FFCB0A85FCEE,P,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110119,115204,20110124,100000.00,111.904,3.189,,,,20110119,220833,1.00
BF361F23D1171718,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,115158,20110131,15000.00,97.679,6.001,,,,20110119,220833,1.00
60489BA894167EF2,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,114828,20110124,200000.00,99.000,6.022,,,,20110119,220833,1.00
925BC6C2868468C8,S,547824DK5,LOWER ALLEN TWP PA ,20100310,2.000,20140515,,,20110119,114953,20110124,100000.00,100.960,1.700,,,,20110119,220833,1.00
CF1B72C616955B51,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,115105,20110124,20000.00,100.500,5.924,,,,20110119,220833,1.00
29D5BB8A04D77728,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20110119,115209,20110124,5000.00,102.460,5.350,,,,20110119,220833,1.00
13BCDAD4714F8C1A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,115211,20110124,20000.00,97.891,5.407,,,,20110119,220833,1.00
2E3922197C47F1C6,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,115105,20110124,50000.00,94.250,,,,,20110119,220833,1.00
F4BB2322496C1BC0,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,115212,20110124,15000.00,105.000,5.133,,,,20110119,220833,1.00
7712947419278FFA,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,115209,20110124,10000.00,99.995,5.000,,,,20110119,220833,1.00
FDC86A35E963D72E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,114717,20110125,25000.00,98.250,,,,,20110119,220833,1.00
52CA1672EEFBCB39,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20110119,114947,20110124,30000.00,79.000,,,,,20110119,220833,1.00
7BB323EB3AFAA79B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110119,115100,20110124,10000.00,51.413,,,,,20110119,220833,1.00
0FE23A3814B91E78,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,114842,20110124,100000.00,94.014,,,,,20110119,220833,1.00
D17537BA5FB9E507,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,115201,20110124,50000.00,93.500,4.953,,,,20110119,220833,1.00
ED1A3327C2024003,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20110119,115204,20110124,100000.00,102.087,1.368,,,,20110119,220833,1.00
C303D5E38184A94D,P,031645FP4,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20131215,,,20110119,115203,20110124,100000.00,108.212,2.059,,,,20110119,220833,1.00
98441271456CC484,P,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20110119,115206,20110124,50000.00,108.093,3.450,,,,20110119,220833,1.00
496819EBD7057D6F,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115206,20110124,100000.00,105.750,4.686,,,,20110119,220833,1.00
FD66D3DA06C2830D,S,487172DN5,KEARNY N J BRD ED ,20070725,4.250,20140715,,,20110119,115207,20110124,20000.00,106.204,2.379,,,,20110119,220833,1.00
696952029966BFE2,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110119,114638,20110124,15000.00,104.721,,,,,20110119,220833,1.00
0C75548298DA78C9,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110119,115214,20110218,20000.00,87.421,6.008,,,,20110119,220833,1.00
FB91BFBC483796AA,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110119,114800,20110125,20000.00,73.222,5.500,,,,20110119,220833,1.00
42FE899D042A3AE8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,114700,20110124,30000.00,95.250,5.325,,,,20110119,220833,1.00
71D0EDFE8FA51D75,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110119,114700,20110201,10000.00,101.092,4.000,,,,20110119,220833,1.00
6701BBDCF76A7D37,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110119,114800,20110128,5000.00,97.441,5.500,,,,20110119,220833,1.00
E85295F39DAA50BF,D,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20110119,115206,20110124,50000.00,108.093,,,,,20110119,220833,1.00
4C51E7F3FA4DDEF9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,114800,20110124,25000.00,98.000,5.156,,,,20110119,220833,1.00
BE53F832A68145D8,S,68702LDJ7,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.300,20190701,,,20110119,115200,20110124,15000.00,107.711,1.084,,,,20110119,220833,1.00
5301A9AF5E7E54C9,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110119,115217,20110124,5000.00,83.360,5.800,,,,20110119,220833,1.00
47F0D645B090C0CD,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115206,20110124,100000.00,103.875,,,,,20110119,220833,1.00
EC7BA7BFD9CE4D10,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,115210,20110124,10000.00,105.604,3.300,,,,20110119,220833,1.00
4A26D913FB19298D,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110119,115212,20110124,140000.00,101.768,4.550,,,,20110119,220833,1.00
073805AA53A39E0B,P,701723NY0,PARMA OHIO VAR PURP,20050623,4.000,20151201,,,20110119,115216,20110124,25000.00,107.200,2.418,,,,20110119,220833,1.00
1ED88CAF90497738,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,115210,20110201,25000.00,99.083,5.090,,,,20110119,220833,1.00
D8A86E20758C4596,D,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110119,114100,20110120,1MM+,101.622,,,,,20110119,220833,1.00
CF154E9689C875AF,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110119,115110,20110125,1000000.00,105.112,,S,,,20110119,220833,1.00
7A34DEBF791C8690,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,115035,20110124,100000.00,99.500,,,,,20110119,220833,1.00
1F50C32E029B86AA,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110119,115111,20110124,50000.00,93.255,,,,,20110119,220833,1.00
746C3E02512160B5,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110119,115109,20110124,10000.00,51.663,,,,,20110119,220833,1.00
C9E36B8F4B3CBC28,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110119,115214,20110218,20000.00,85.707,,,,,20110119,220833,1.00
CDFF973D1E5F8276,D,487172DN5,KEARNY N J BRD ED ,20070725,4.250,20140715,,,20110119,115207,20110124,20000.00,105.454,,,,,20110119,220833,1.00
D26DA9167D65F7EC,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,115210,20110201,25000.00,97.333,,,,,20110119,220833,1.00
2DFECD64E18AFF95,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110119,115205,20110124,5000.00,100.334,4.701,,,,20110119,220833,1.00
C40047D91B7AD36F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,115208,20110124,25000.00,97.751,5.154,,,,20110119,220833,1.00
4AEA28F48FF0DA42,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20110119,115213,20110124,15000.00,98.557,5.126,,,,20110119,220833,1.00
1151E2AD0CF75B56,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110119,115217,20110124,25000.00,101.625,4.691,,,,20110119,220833,1.00
9A2865543DC2FFAB,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110119,115016,20110124,225000.00,91.694,,,,,20110119,220833,1.00
092B36CA1B6999F4,P,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110119,115141,20110124,75000.00,93.000,5.343,,,,20110119,220833,1.00
A7CB3EC3C151CEB0,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110119,115147,20110124,25000.00,99.989,6.000,,,,20110119,220833,1.00
F18CBFC2851FA519,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110119,115220,20110124,10000.00,109.716,2.964,,,,20110119,220833,1.00
3521FD725345DB02,P,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20110119,115217,20110124,10000.00,104.213,2.774,,,,20110119,220833,1.00
AC323DAD5ABB25B0,P,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110119,114924,20110124,100000.00,97.703,4.962,,,,20110119,220833,1.00
20E4D3336B59A6F8,P,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110119,114100,20110120,1MM+,101.622,0.652,,,,20110119,220833,1.00
783932F8D1D9391B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,115223,20110124,55000.00,98.125,6.135,,,,20110119,220833,1.00
0C83DC87E043CDB2,S,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20110119,114700,20110120,50000.00,111.513,3.777,,,,20110119,220833,1.00
934E3E79AB1947A5,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110119,114900,20110120,25000.00,110.536,3.387,,,,20110119,220833,1.00
D723DC01AB79B86F,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110119,090622,20110119,1MM+,100.000,0.240,,,,20110119,220833,1.00
F38A4A031AA98C32,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110119,115220,20110124,10000.00,108.466,,,,,20110119,220833,1.00
D83EA799F2F92E3C,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20110119,115217,20110124,10000.00,104.213,,,,,20110119,220833,1.00
95814761FC14E00D,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110119,115110,20110125,1000000.00,105.037,,P,,,20110119,220833,1.00
969301E420FB94D1,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110119,115233,20110124,20000.00,98.250,5.155,,,,20110119,220833,1.00
050EA0D8F42D8E5F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,115228,20110201,10000.00,100.000,5.123,,,,20110119,220833,1.00
93DC0A10B3DAF1AA,P,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20110119,115100,20110124,180000.00,101.047,0.938,,,,20110119,220833,1.00
EDC3F651360461E7,P,845376HJ4,SOUTHWESTERN CENT SCH DIST N Y REF,20100225,2.000,20110615,,,20110119,115000,20110124,160000.00,100.399,0.975,,,,20110119,220833,1.00
7B11491A3ADF96EA,P,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20110119,115218,20110124,25000.00,84.000,6.164,,,,20110119,220833,1.00
8BCA9F8F6BD11A7E,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,115209,20110124,5000.00,97.537,5.200,,,,20110119,220833,1.00
0E767E9C5953B0DD,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110119,115100,20110124,10000.00,101.850,,,,,20110119,220833,1.00
3495ED99E74D2004,P,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20110119,115231,20110124,40000.00,83.000,6.860,,,,20110119,220833,1.00
5D026ACDD8103E5D,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110119,115117,20110124,150000.00,113.001,2.530,,,,20110119,220833,1.00
8809BDAF408EC125,P,650035EM6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20160101,,,20110119,115229,20110124,100000.00,104.813,2.945,,,,20110119,220833,1.00
E31106ACED3CD7DC,S,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20110119,115233,20110124,20000.00,90.723,3.000,,,,20110119,220833,1.00
E79332A53F653C19,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110119,115235,20110124,20000.00,105.323,2.751,,,,20110119,220833,1.00
29A18FFF7982F830,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110119,115237,20110124,5000.00,109.407,1.465,,,,20110119,220833,1.00
67BE80ABAD089192,P,848644R77,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.364,20131201,,,20110119,115100,20110124,40000.00,97.244,2.368,,,,20110119,220833,1.00
8BCAB5BCA9796E93,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,115235,20110124,5000.00,98.788,5.095,,,,20110119,220833,1.00
EBF98E636FB733CE,D,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20110119,115233,20110124,20000.00,90.098,,,,,20110119,220833,1.00
D662264D7619D5AE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,115200,20110124,20000.00,101.314,5.805,,,,20110119,220833,1.00
C923458CE5AFF104,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110119,115235,20110124,20000.00,105.323,,,,,20110119,220833,1.00
5D9A7F3C6ED3AA60,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115100,20110124,25000.00,94.191,,,,,20110119,220833,1.00
1FF722284E9DCF08,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115138,20110124,25000.00,94.441,,,,,20110119,220833,1.00
066679A27EB819D8,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,115235,20110124,5000.00,96.853,,,,,20110119,220833,1.00
3E2495A8ACF7CE9F,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110119,115237,20110124,5000.00,109.282,,,,,20110119,220833,1.00
D66CA7D1616B1B32,P,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20110119,115215,20110119,100000.00,104.287,0.740,,,,20110119,220833,1.00
A141DFEF8FC8ED31,S,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20110119,115216,20110119,50000.00,104.324,0.700,,,,20110119,220833,1.00
400C73F79827E34B,S,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20110119,115218,20110119,50000.00,104.324,0.700,,,,20110119,220833,1.00
A6A911E11F5EA5AC,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,115242,20110124,5000.00,101.750,5.785,,,,20110119,220833,1.00
2A6FB0804F2A459C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115234,20110124,25000.00,96.816,5.475,,,,20110119,220833,1.00
0DED127380F578E2,P,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20110119,115127,20110124,25000.00,65.127,4.438,,,,20110119,220833,1.00
B5936717924C0674,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110119,115237,20110124,15000.00,84.457,,,,,20110119,220833,1.00
6F60D4EC769301F3,S,64711NDS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20210601,,,20110119,115224,20110124,25000.00,107.871,4.242,,,,20110119,220833,1.00
BD01B050B4A52EA4,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20110119,115240,20110124,15000.00,75.817,7.050,,,,20110119,220833,1.00
04EB98845359238E,S,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20110119,115227,20110124,25000.00,86.500,5.961,,,,20110119,220833,1.00
A991815FEF940B34,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110119,115154,20110124,60000.00,101.419,1.323,,,,20110119,220833,1.00
75D6946814C479A5,P,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20110119,114900,20110124,40000.00,94.797,4.976,,,,20110119,220833,1.00
08E6660CEF53CF8B,S,8660505Y9,SUMMIT CNTY OHIO ,20020515,5.000,20221201,,,20110119,115245,20110124,25000.00,103.000,3.830,,,,20110119,220833,1.00
B86C93FFE39B5F8C,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20110119,115238,20110124,10000.00,95.976,5.693,,,,20110119,220833,1.00
8E9825F289D4DBFD,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,115245,20110124,25000.00,98.714,5.088,,,,20110119,220833,1.00
350EA4D67BCFDFB9,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110119,115246,20110124,20000.00,107.717,2.672,,,,20110119,220833,1.00
9DB5CFDC34FF2B3A,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,115200,20110124,1000000.00,94.359,6.900,,,,20110119,220833,1.00
4CABF084E139CC37,P,896769CM6,TRITON MASS REGL SCH DIST ,20010401,4.500,20150401,,,20110119,115141,20110124,70000.00,101.050,3.991,,,,20110119,220833,1.00
05E3D75C4B47AB1E,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110119,115245,20110124,10000.00,98.500,6.090,,,,20110119,220833,1.00
42A86B4E52A35B3C,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20110119,115246,20110124,25000.00,101.582,0.504,,,,20110119,220833,1.00
B6F5058EA8086DD8,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,115246,20110124,25000.00,98.714,,,,,20110119,220833,1.00
FC75BF3276757984,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110119,115246,20110124,20000.00,107.717,,,,,20110119,220833,1.00
50E30BE033F8059D,P,44373PAF8,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.000,20210101,,,20110119,115000,20110120,10000.00,105.248,4.216,,,,20110119,220833,1.00
16139119ECAC5D6A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115257,20110127,5000.00,98.686,5.721,,,,20110119,220833,1.00
AC64820852FE60FF,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20110119,115237,20110124,10000.00,104.370,3.375,,,,20110119,220833,1.00
90FEA8E0D13556F5,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20110119,115247,20110124,50000.00,93.431,8.367,,,,20110119,220833,1.00
B3A320A20C8E0337,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110119,115147,20110124,250000.00,111.191,3.070,,,,20110119,220833,1.00
72112B335A639750,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110119,115251,20110124,100000.00,108.039,2.869,,,,20110119,220833,1.00
B97CB433AD8218E4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,115209,20110124,25000.00,100.875,5.868,,,,20110119,220833,1.00
B4BBF26910927A59,D,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20110119,115256,20110124,40000.00,97.247,,,,,20110119,220833,1.00
A1BAF952488ECB7C,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110119,115302,20110124,10000.00,91.470,6.000,,,,20110119,220833,1.00
C672461F39FBF1C9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,115256,20110124,45000.00,100.000,4.998,,,,20110119,220833,1.00
9B4945B6CE62A7A8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,115256,20110124,50000.00,96.800,5.260,,,,20110119,220833,1.00
B0360A3266FBA4CB,P,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20110119,114200,20110124,5000.00,105.591,2.535,,,,20110119,220833,1.00
35B13E8306A6D0B0,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110119,115205,20110124,20000.00,106.415,4.100,,,,20110119,220833,1.00
D516A7ACA39CCE1E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,115237,20110124,20000.00,100.000,5.998,,,,20110119,220833,1.00
DD0C8B4341EA4ABD,D,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20110119,114200,20110124,5000.00,105.750,,,,,20110119,220833,1.00
A86FDC0EE2E57142,S,64986AHY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20211015,,,20110119,115209,20110124,1MM+,114.663,3.820,,,,20110119,220833,1.00
760F5DE4F6B18A9B,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110119,115224,20110124,100000.00,107.950,3.189,,,,20110119,220833,1.00
4E6E479111D06EFB,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,115124,20110124,100000.00,99.050,,P,,,20110119,220833,1.00
8C05B91D7A739D02,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110119,115300,20110124,10000.00,87.809,5.493,,,,20110119,220833,1.00
F7EB1D75D683DB03,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20110119,115300,20110124,5000.00,100.749,4.682,,,,20110119,220833,1.00
45DD6DF321A48D87,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110119,115300,20110124,25000.00,97.856,5.678,,,,20110119,220833,1.00
5DA525F2C1CBA2B8,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110119,115300,20110124,5000.00,100.000,5.374,,,,20110119,220833,1.00
BC4BEEFA06854ACD,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20110119,115306,20110124,5000.00,103.822,4.379,,,,20110119,220833,1.00
B703471FE3DD80AC,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110119,115306,20110124,5000.00,100.068,4.986,,,,20110119,220833,1.00
A109BFA0584C07DA,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20110119,115306,20110124,5000.00,97.736,5.160,,,,20110119,220833,1.00
A428259116A04370,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110119,115307,20110124,25000.00,100.550,6.094,,,,20110119,220833,1.00
D076787790817D9C,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110119,115309,20110124,25000.00,93.308,5.720,,,,20110119,220833,1.00
5F1A566B04A98D35,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,115257,20110124,50000.00,91.834,6.040,,,,20110119,220833,1.00
2CB92B1E813B2D75,P,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20110119,114917,20110120,35000.00,104.108,4.466,,,,20110119,220833,1.00
660F225F9FB57EC6,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,115204,20110124,25000.00,96.126,,,,,20110119,220833,1.00
079BBD67B20595C4,P,467080AZ0,JACKSON CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20091006,2.500,20110415,,,20110119,115236,20110124,405000.00,100.000,2.483,,,,20110119,220833,1.00
421090284E8D6E93,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,115259,20110124,25000.00,98.134,4.164,,,,20110119,220833,1.00
2477C665630143EB,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,115203,20110124,25000.00,96.376,,,,,20110119,220833,1.00
A7F22BBF657453EF,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110119,115210,20110124,150000.00,98.137,,,,,20110119,220833,1.00
0E82284652B7F449,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110119,115207,20110124,150000.00,98.197,,,,,20110119,220833,1.00
E2D707C645DDDA75,S,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20110119,115308,20110124,40000.00,99.352,4.812,,,,20110119,220833,1.00
74CDEED11903845F,P,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20110119,115305,20110124,60000.00,100.177,2.017,,,,20110119,220833,1.00
E50DDBF8EB22CCB7,S,517732BR3,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.500,20230615,,,20110119,115312,20110124,25000.00,104.090,6.849,,,,20110119,220833,1.00
2EC38FB3664A63AD,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110119,115313,20110124,25000.00,97.224,5.347,,,,20110119,220833,1.00
6693834469DC7E94,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,115314,20110124,25000.00,98.469,5.100,,,,20110119,220833,1.00
20969D6D10FC7D6D,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115314,20110124,25000.00,105.750,4.686,,,,20110119,220833,1.00
C325314F885C42CA,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20110119,102927,20110124,1MM+,100.000,0.000,,,,20110119,220833,1.00
D04285EE58EFF896,S,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20110119,115009,20110120,35000.00,104.408,4.428,,,,20110119,220833,1.00
E4FA39E3BC2C4D30,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110119,115054,20110124,5000.00,87.204,2.997,,,,20110119,220833,1.00
9FA09A74480BA861,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110119,115305,20110124,5000.00,100.000,5.249,,,,20110119,220833,1.00
096B76610B43A774,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110119,115313,20110124,50000.00,97.876,4.540,,,,20110119,220833,1.00
7480BB3079D2CDCC,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110119,115313,20110124,25000.00,95.349,,,,,20110119,220833,1.00
B6D5918E53C47779,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,115314,20110124,25000.00,96.594,,,,,20110119,220833,1.00
2FE9A46E50F47941,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115314,20110124,25000.00,103.875,,,,,20110119,220833,1.00
81215186212994C8,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110119,113617,20110124,5000.00,86.234,,,,,20110119,220833,1.00
6BFB261A9EFECE2F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,115320,20110124,5000.00,106.125,6.176,,,,20110119,220833,1.00
1A09D97BE34A98E2,P,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20110119,115318,20110124,25000.00,104.892,2.220,,,,20110119,220833,1.00
C8B3A2EF96001DE3,D,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20110119,115251,20110124,10000.00,95.475,,,,,20110119,220833,1.00
79D3A7EBBAC9AE2C,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,115315,20110124,5000.00,86.808,7.416,,,,20110119,220833,1.00
99A3D93733511883,P,678535Z81,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,3.875,20160701,,,20110119,115300,20110124,30000.00,102.557,3.356,,,,20110119,220833,1.00
ACA96DEE6C282EEC,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20110119,115234,20110124,25000.00,102.000,3.554,,,,20110119,220833,1.00
CE55F48D1319917B,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110119,114309,20110124,1MM+,106.702,0.568,,,,20110119,220833,1.00
31163BCBE8C22361,D,678535Z81,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,3.875,20160701,,,20110119,115300,20110124,30000.00,102.557,,,,,20110119,220833,1.00
792AA8E120633A74,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20110119,115044,20110124,100000.00,109.727,2.152,,,,20110119,220833,1.00
D581E04752F62346,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110119,115300,20110124,10000.00,96.172,5.404,,,,20110119,220833,1.00
6FE670311D04E922,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110119,114800,20110120,25000.00,110.136,3.445,,,,20110119,220833,1.00
AFE488CC8D20673D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,115309,20110124,100000.00,98.250,5.143,,,,20110119,220833,1.00
1BC78653D31C5C26,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20110119,115310,20110124,20000.00,97.999,4.238,,,,20110119,220833,1.00
B9FFDF50A881B529,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110119,115200,20110124,100000.00,109.455,1.400,,,,20110119,220833,1.00
C5B57EE4D49D589F,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110119,115312,20110124,20000.00,102.893,1.386,,,,20110119,220833,1.00
644904AF5A12F3E8,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20110119,115322,20110124,25000.00,97.839,4.360,,,,20110119,220833,1.00
713B6C9217CBD87A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,115322,20110124,40000.00,93.485,5.600,,,,20110119,220833,1.00
65B92D07DAD8646A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,115200,20110124,20000.00,97.350,5.182,,,,20110119,220833,1.00
6C41ABDA6E5FD4C0,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,115230,20110124,50000.00,101.196,4.700,,,,20110119,220833,1.00
BCA698DC7E8EA76F,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110119,114547,20110124,10000.00,112.458,1.230,,,,20110119,220833,1.00
4D110E146431305C,D,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20110119,115318,20110124,25000.00,96.064,,,,,20110119,220833,1.00
0A85A35001B366D9,S,552002MR5,LYON CNTY NEV SCH DIST REF,20060308,5.000,20110601,,,20110119,115325,20110124,500000.00,101.583,0.501,,,,20110119,220833,1.00
BEA74E3A31C528B1,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110119,115009,20110124,5000.00,99.518,6.550,,,Y,20110119,220833,1.00
0AC80D15F0419D2C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,114945,20110124,20000.00,95.275,,,,,20110119,220833,1.00
627850AF82CE1519,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,115322,20110131,10000.00,97.679,6.001,,,,20110119,220833,1.00
305555C505AE746F,D,64711NDS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20210601,,,20110119,115219,20110124,25000.00,107.521,,,,,20110119,220833,1.00
7FD5F09410C7BD99,D,64711NDS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20210601,,,20110119,115215,20110124,25000.00,107.771,,,,,20110119,220833,1.00
8E1636599A4B2C68,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115200,20110124,25000.00,94.191,,,,,20110119,220833,1.00
BD6A84EDE7173EB1,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115228,20110124,25000.00,94.441,,,,,20110119,220833,1.00
9F0B5E058EA611E2,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110119,114208,20110124,30000.00,105.750,2.078,,,,20110119,220833,1.00
2588E38427478875,D,40727ET49,HAMILTON CNTY OHIO REF,20061201,3.750,20121201,,,20110119,115234,20110124,80000.00,104.313,,,,,20110119,220833,1.00
F45C933F1E12053B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115300,20110124,100000.00,100.739,4.866,,,,20110119,220833,1.00
43EB2192E86F5419,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110119,115322,20110124,10000.00,89.599,5.000,,,,20110119,220833,1.00
3D5CA4E1A045361B,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,115334,20110124,25000.00,97.640,5.179,,,,20110119,220833,1.00
486B775B733DCBDB,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110119,115333,20110124,30000.00,102.579,4.540,,,,20110119,220833,1.00
72E060B3F0B670E4,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115338,20110124,15000.00,99.250,5.058,,,,20110119,220833,1.00
1E2F7E1CBC29F0DA,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,115338,20110124,45000.00,99.702,5.276,,,,20110119,220833,1.00
2C32326B751AB960,S,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20110119,115333,20110124,10000.00,83.817,6.037,,,,20110119,220833,1.00
D5CFDE4C8D6DF356,D,689225BZ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.800,20210601,,,20110119,115330,20110124,10000.00,101.609,,,,,20110119,220833,1.00
707A1D48831A7F75,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110119,115343,20110121,50000.00,95.875,5.334,,,,20110119,220833,1.00
1F875DE7739B8614,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,115343,20110124,10000.00,88.561,5.650,,,,20110119,220833,1.00
5861E9172CF8F588,S,689225BZ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.800,20210601,,,20110119,115330,20110124,10000.00,103.390,3.714,,,,20110119,220833,1.00
56B6857326CD78DA,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,115331,20110124,25000.00,99.993,4.750,,,,20110119,220833,1.00
D83EF856FB9B9B25,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110119,115331,20110124,30000.00,101.719,,,,,20110119,220833,1.00
AF3E79733BB28C2A,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110119,115328,20110124,15000.00,101.444,4.500,,,,20110119,220833,1.00
D59246F36B796B9F,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,115334,20110214,400000.00,101.000,2.959,,,,20110119,220833,1.00
40AD1981EB4A3846,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110119,115336,20110124,15000.00,98.710,5.371,,,,20110119,220833,1.00
C551A450CACAE69C,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115338,20110124,15000.00,98.750,,,,,20110119,220833,1.00
A46334FF10BECFF9,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20110119,115333,20110124,10000.00,83.116,,,,,20110119,220833,1.00
8180B073D58332F5,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110119,114636,20110124,1MM+,100.757,,S,,,20110119,220833,1.00
2F118428BF737772,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115348,20110127,10000.00,98.686,5.721,,,,20110119,220833,1.00
9B8E0B10D7A7B954,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115339,20110124,5000.00,96.816,5.475,,,,20110119,220833,1.00
0496595A6DEE2221,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20110119,114900,20110124,10000.00,114.079,2.709,,,,20110119,220833,1.00
29C801C3C34EE7F7,S,586145LW2,MEMPHIS TENN GEN IMPT,20030507,5.000,20160501,,,20110119,115250,20110124,25000.00,101.972,1.350,,,,20110119,220833,1.00
287C8801F58F73E3,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20110119,114900,20110124,10000.00,114.250,,,,,20110119,220833,1.00
618D4DFFA684302B,P,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20110119,115345,20110124,35000.00,98.250,4.450,,,,20110119,220833,1.00
1892FE9374326478,S,20774LG58,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20131101,,,20110119,114003,20110201,35000.00,108.826,1.700,,,,20110119,220833,1.00
192DC12C5D8FFC62,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110119,115330,20110124,15000.00,101.444,,,,,20110119,220833,1.00
1E843E272E7001C1,D,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110119,115243,20110124,75000.00,99.874,,,,,20110119,220833,1.00
B01027AF929D3DEA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,115348,20110124,55000.00,86.442,6.026,,,,20110119,220833,1.00
9FD8F70453F83158,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110119,115350,20110124,30000.00,96.500,5.256,,,,20110119,220833,1.00
1F73D381AE1AB107,P,186343TV1,CLEVELAND OHIO ,20041110,3.500,20131201,,,20110119,115348,20110124,25000.00,104.619,1.830,,,,20110119,220833,1.00
071803E4BEFDA6A8,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110119,115349,20110124,25000.00,105.705,4.002,,,,20110119,220833,1.00
5D4AEB5E2EB4A523,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,115330,20110124,35000.00,93.498,5.574,,,,20110119,220833,1.00
29C6ACC0C58D6172,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,115244,20110124,100000.00,100.993,4.900,,,,20110119,220833,1.00
5AB28257C16F18E3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,115301,20110127,20000.00,98.625,5.100,,,,20110119,220833,1.00
916793B5908AB4ED,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20110119,115241,20110124,10000.00,83.116,,,,,20110119,220833,1.00
E4B6D43E40E07BC9,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20110119,114600,20110120,50000.00,111.313,3.805,,,,20110119,220833,1.00
9C59FB5153D60176,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,115354,20110124,10000.00,98.900,5.142,,,,20110119,220833,1.00
5DEAE6A11F0A502F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,115355,20110124,10000.00,98.482,5.105,,,,20110119,220833,1.00
7B79828C26904B1F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,115356,20110124,5000.00,101.750,5.785,,,,20110119,220833,1.00
9927C021B290FBE0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,115357,20110124,15000.00,106.125,6.176,,,,20110119,220833,1.00
D11EA5E3559D51E5,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,115335,20110124,35000.00,87.350,6.057,,,,20110119,220833,1.00
6B5639F92DABD92E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115351,20110124,50000.00,99.593,5.780,,,,20110119,220833,1.00
8C7B69A0F67B2600,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110119,115251,20110124,250000.00,111.191,3.070,,,,20110119,220833,1.00
9783CAE42F0923EA,P,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20110119,115300,20110121,30000.00,110.045,2.035,,,,20110119,220833,1.00
2CC4A9DD4EB7D43E,S,800783DE9,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20150101,,,20110119,115058,20110124,10000.00,86.283,3.784,,,,20110119,220833,1.00
44066A255E72A684,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,115335,20110124,35000.00,87.250,,,,,20110119,220833,1.00
4957AB8716950855,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110119,115352,20110124,60000.00,92.211,5.641,,,,20110119,220833,1.00
4AF6EBA9D2877189,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110119,115355,20110124,15000.00,95.976,5.287,,,,20110119,220833,1.00
7788C8AB76001E51,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20110119,092017,20110119,1MM+,100.000,0.240,,,,20110119,220833,1.00
8FB7D7B03CA61187,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,115338,20110124,45000.00,97.747,,,,,20110119,220833,1.00
70E2C62EB9AAC00A,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110119,104512,20110119,1MM+,100.000,0.240,,,,20110119,220833,1.00
A5703CC21A600893,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110119,104820,20110119,1MM+,100.000,0.240,,,,20110119,220833,1.00
4C7C20E55E2FA205,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110119,105743,20110119,1MM+,100.000,0.240,,,,20110119,220833,1.00
3336803D9371E0A6,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115351,20110124,50000.00,99.493,,,,,20110119,220833,1.00
BEFD05AE38A45AFB,D,800783DE9,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20150101,,,20110119,113612,20110124,10000.00,85.508,,,,,20110119,220833,1.00
8DA7857B038B696B,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110119,115352,20110124,60000.00,90.182,,,,,20110119,220833,1.00
517C46A5F26F7753,D,420578EX0,HAWTHORNE N J SCH DIST SCH,20110201,2.500,20160201,Y,,20110119,112200,20110201,100000.00,100.439,,,,,20110119,220833,1.00
11BB03CF46C88EB6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,115401,20110124,5000.00,100.044,4.992,,,,20110119,220833,1.00
49BFC0280C896F15,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110119,115403,20110124,5000.00,87.000,5.774,,,,20110119,220833,1.00
16985473836DB063,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,115406,20110124,5000.00,88.376,5.842,,,,20110119,220833,1.00
483D457A7B020433,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,115354,20110124,5000.00,98.450,5.115,,,,20110119,220833,1.00
1DBEB74115260E8A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,115402,20110301,5000.00,98.250,5.519,,,,20110119,220833,1.00
F8C50B099DB04DDC,P,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20110119,115349,20110124,40000.00,100.177,2.017,,,,20110119,220833,1.00
F94FF9B40C27BAAD,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,115356,20110124,25000.00,102.471,4.682,,,,20110119,220833,1.00
01850839AAA378C7,D,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,115354,20110124,20000.00,101.322,,,,,20110119,220833,1.00
40AAA1A8CA7FCE44,S,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,115300,20110124,20000.00,101.322,0.664,,,,20110119,220833,1.00
FD1482B97D4DBCE0,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,115401,20110124,10000.00,107.125,4.009,,,,20110119,220833,1.00
6EF4001671A00880,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,115246,20110126,35000.00,95.840,5.312,,,,20110119,220833,1.00
6A0AA94BA96C36FD,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,115259,20110203,300000.00,99.250,5.057,,,,20110119,220833,1.00
5B1A4FDD6F9A7E26,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,115321,20110124,455000.00,94.931,5.350,,,,20110119,220833,1.00
27FE62E1381BEE8C,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,115357,20110125,10000.00,61.976,4.659,,,,20110119,220833,1.00
3A99AD2D6B3A81FB,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110119,115349,20110124,10000.00,99.400,5.079,,,,20110119,220833,1.00
0D900012423EF248,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115404,20110124,30000.00,105.625,4.703,,,,20110119,220833,1.00
07BAACD477F1E327,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,115354,20110124,10000.00,106.200,,,,,20110119,220833,1.00
9BBE840AA2491EAA,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110119,115000,20110124,10000.00,112.458,1.230,,,,20110119,220833,1.00
5FBAA832400A0E88,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,115147,20110124,500000.00,97.000,,S,,,20110119,220833,1.00
FB70A3ADFC7B2F8A,D,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,115300,20110124,20000.00,101.322,,,,,20110119,220833,1.00
4EFF4B101BC56D66,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110119,115349,20110124,10000.00,99.400,,,,,20110119,220833,1.00
6A50D02F1C8B245B,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,115357,20110125,10000.00,61.851,,,,,20110119,220833,1.00
8E00363B8212BD15,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115404,20110124,30000.00,103.875,,,,,20110119,220833,1.00
B4552AC0B8C80495,S,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110119,115408,20110124,55000.00,103.366,2.604,,,,20110119,220833,1.00
1496CD81A7BFC75D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,115410,20110124,15000.00,98.980,5.073,,,,20110119,220833,1.00
8F1CF6B8BF8FA4A5,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20110119,114905,20110121,500000.00,102.416,0.778,,,,20110119,220833,1.00
E97D2438E81B48A0,P,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20110119,115318,20110124,25000.00,102.644,1.321,,,,20110119,220833,1.00
18C4D216D3FE5F33,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,115325,20110124,50000.00,89.585,5.401,,,,20110119,220833,1.00
24B0E01BCC8AA46D,P,928172TE5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,4.950,20180801,,,20110119,115100,20110124,40000.00,105.116,4.151,,,,20110119,220833,1.00
570724AADAC949C9,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110119,115408,20110124,55000.00,103.116,,,,,20110119,220833,1.00
3AA166E23EE8D977,P,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110119,115200,20110119,250000.00,106.190,1.937,,,,20110119,220833,1.00
EE431CF96BD9D5C0,S,751838EW9,RAMSEY N J SCH DIST ,20031215,4.125,20180115,,,20110119,115407,20110124,50000.00,104.645,2.495,,,,20110119,220833,1.00
4B76FD88699D835B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,115410,20110124,15000.00,97.105,,,,,20110119,220833,1.00
442799B78475A2DF,S,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20110119,114900,20110124,100000.00,101.982,3.651,,,,20110119,220833,1.00
998104D968C34816,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,115410,20110124,15000.00,99.916,5.257,,,,20110119,220833,1.00
C38EBCB8E504E5C0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,115412,20110124,10000.00,99.916,5.257,,,,20110119,220833,1.00
6CCEDC632C439723,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110119,115300,20110124,100000.00,107.609,,,,,20110119,220833,1.00
1700A8674DA98E42,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110119,115308,20110124,10000.00,109.982,,,,,20110119,220833,1.00
DF4A7632906A0F6D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,115358,20110124,15000.00,97.741,,,,,20110119,220833,1.00
1452993829D9557A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,115358,20110124,10000.00,97.741,,,,,20110119,220833,1.00
D4ED60BBCB2475BC,P,01179PSJ7,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20151201,,,20110119,115418,20110124,50000.00,103.906,3.126,,,,20110119,220833,1.00
228CD8694973E2D6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,115411,20110202,10000.00,100.652,6.036,,,,20110119,220833,1.00
C4D8524997FFA62F,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,115411,20110124,10000.00,92.770,5.900,,,,20110119,220833,1.00
097D413FF714E3AE,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110119,115104,20110124,95000.00,113.049,,P,,,20110119,220833,1.00
D70CD9D0B5B9C495,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,115356,20110124,20000.00,101.172,,,,,20110119,220833,1.00
6F8461A4EB280ACE,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110119,115419,20110124,5000.00,98.471,5.159,,,,20110119,220833,1.00
F389DB6A06830684,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,115419,20110124,5000.00,106.125,6.176,,,,20110119,220833,1.00
1D5F0AB56E3F946A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,115407,20110124,25000.00,91.120,5.885,,,,20110119,220833,1.00
DE9BBD201D2D26D0,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20110119,115359,20110124,50000.00,102.080,1.370,,,,20110119,220833,1.00
D101AEA2250882DC,S,706388JU0,PEMBROKE MASS ,20050801,4.250,20230801,,,20110119,115358,20110124,20000.00,98.501,4.407,,,,20110119,220833,1.00
CB247DB37930D2C9,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,115413,20110124,5000.00,98.790,5.094,,,,20110119,220833,1.00
624796E77EF450E5,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,115415,20110124,10000.00,99.685,4.650,,,,20110119,220833,1.00
87C1D385DA55E86D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,115413,20110124,5000.00,96.853,,,,,20110119,220833,1.00
6B94F1DA51C28F1F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,115418,20110215,10000.00,97.050,5.709,,,,20110119,220833,1.00
4F6D56B55D85ACA1,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20110119,115416,20110124,15000.00,104.399,0.800,,,,20110119,220833,1.00
18485F5F257BCC66,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110119,115415,20110124,10000.00,110.674,4.063,,,,20110119,220833,1.00
5C6BFDE4A08CB307,S,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110119,115417,20110124,5000.00,100.397,4.150,,,,20110119,220833,1.00
4A2191508A4A713D,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110119,115400,20110124,10000.00,99.075,5.347,,,,20110119,220833,1.00
564A67EA1C49BCB8,P,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20110119,115421,20110124,25000.00,99.500,5.172,,,,20110119,220833,1.00
6D18D3A685DC8DFC,P,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110119,115422,20110124,25000.00,104.534,1.266,,,,20110119,220833,1.00
8CDBCDB3FC3CDBEC,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110119,115420,20110124,10000.00,98.575,,,,,20110119,220833,1.00
CFB01E9609419E60,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110119,115334,20110124,25000.00,100.620,5.000,,,,20110119,220833,1.00
4D1516D9CFC41CEF,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110119,115350,20110124,10000.00,82.408,6.400,,,,20110119,220833,1.00
B1DE2B32B0380E20,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,115354,20110124,20000.00,91.969,6.000,,,,20110119,220833,1.00
040BA2C074BF6FED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,115300,20110124,100000.00,81.850,6.408,,,,20110119,220833,1.00
8591399485624E15,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,115300,20110124,25000.00,81.850,6.408,,,,20110119,220833,1.00
47BC91BDE8C0D5B9,D,706388JU0,PEMBROKE MASS ,20050801,4.250,20230801,,,20110119,115346,20110124,20000.00,96.625,,,,,20110119,220833,1.00
F07C74FBF2239841,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110119,115352,20110124,60000.00,90.182,,,,,20110119,220833,1.00
EBA3D56BA6415603,D,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,114953,20110124,1000000.00,109.033,,S,,,20110119,220833,1.00
ED05C16C26AA0473,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115430,20110127,25000.00,98.686,5.721,,,,20110119,220833,1.00
D7F0BC03F20605C1,S,946363DM7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20170710,,,20110119,115404,20110124,25000.00,109.309,3.384,,,,20110119,220833,1.00
8BA92AB4F16E4C93,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115409,20110124,50000.00,99.104,5.069,,,,20110119,220833,1.00
B92DFAED73650238,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20110119,115400,20110124,100000.00,110.179,1.350,,,,20110119,220833,1.00
6C28954D62C3EB94,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110119,115417,20110124,35000.00,104.027,3.972,,,,20110119,220833,1.00
768F83653F026560,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110119,115327,20110124,25000.00,96.972,5.247,,,,20110119,220833,1.00
100FBCF69016AFCF,P,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20110119,114545,20110124,50000.00,105.250,3.386,,,,20110119,220833,1.00
57C56E7790B53F62,P,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20110119,105211,20110119,1MM+,100.000,0.240,,,,20110119,220833,1.00
9C1BE1FAB5E43525,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110119,114136,20110201,25000.00,90.169,5.050,,,,20110119,220833,1.00
EF2BECF706A3E825,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,115157,20110124,100000.00,97.000,,,,,20110119,220833,1.00
9F57EA7BE4CA9297,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110119,115351,20110124,115000.00,107.929,,,,,20110119,220833,1.00
AF28E9001D22917C,D,946363DM7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20170710,,,20110119,115404,20110124,25000.00,109.209,,,,,20110119,220833,1.00
911A240B0549B937,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115410,20110124,50000.00,98.804,,,,,20110119,220833,1.00
8A20A11F412875D3,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115409,20110124,50000.00,98.804,,,,,20110119,220833,1.00
145D7D928AC0D75D,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110119,115418,20110124,35000.00,103.996,,,,,20110119,220833,1.00
98BD3942D386F242,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115423,20110124,5000.00,96.816,5.475,,,,20110119,220833,1.00
27516EAF43777BCA,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,115423,20110124,250000.00,93.925,5.808,,,,20110119,220833,1.00
7F1D03F76D187EAB,P,034285X43,ANDOVER MASS MUN PURP LN,20100215,3.000,20120815,,,20110119,115209,20110124,25000.00,102.140,1.604,,,,20110119,220833,1.00
94975F7DAF304F77,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20110119,115216,20110124,1MM+,102.808,0.362,,,,20110119,220833,1.00
42AA61539FC65044,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20110119,115000,20110124,500000.00,105.981,0.979,,,,20110119,220833,1.00
EDAEE026E8773C2B,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110119,115328,20110124,15000.00,98.194,,,,,20110119,220833,1.00
570189A17C1A7825,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110119,115323,20110124,15000.00,98.444,,,,,20110119,220833,1.00
D6F8A29255EF1025,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,115334,20110124,35000.00,87.000,,,,,20110119,220833,1.00
469F6BB3D06FC7DA,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,115333,20110124,35000.00,87.250,,,,,20110119,220833,1.00
F27C4EE9EBFB452F,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115400,20110124,5000.00,93.941,,,,,20110119,220833,1.00
4654ADF4FAB912E2,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115336,20110124,5000.00,94.441,,,,,20110119,220833,1.00
5A84A62FA373196B,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20110119,115437,20110124,25000.00,106.839,3.986,,,,20110119,220833,1.00
A8C976BBB06610DD,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110119,115442,20110124,15000.00,103.600,0.663,,,,20110119,220833,1.00
C0BD2B8F38FEF2F6,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110119,115427,20110124,15000.00,94.443,5.540,,,,20110119,220833,1.00
1BADABD1C8868D0C,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110119,115437,20110124,15000.00,103.500,,,,,20110119,220833,1.00
35324433A64F0F6F,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,115435,20110124,70000.00,99.000,4.118,,,,20110119,220833,1.00
018B612E1B5E0132,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110119,115427,20110124,15000.00,94.343,,,,,20110119,220833,1.00
877137F206B2DC07,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,115351,20110127,95000.00,98.625,5.100,,,,20110119,220833,1.00
B345C7BC0785EC13,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,115258,20110124,1MM+,107.527,,P,,,20110119,220834,1.00
003F31D277985E86,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110119,115420,20110124,10000.00,98.575,,,,,20110119,220834,1.00
05D1FB12B111AE5B,D,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20110119,115344,20110124,15000.00,84.652,,,,,20110119,220834,1.00
B6CA4F2594B39A5C,D,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110119,113710,20110124,200000.00,105.953,,,,,20110119,220834,1.00
BC1C83F4393416C2,D,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110119,115300,20110124,10000.00,99.990,,,,,20110119,220834,1.00
C09DE4F85D1E8339,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,114908,20110124,250000.00,103.251,,P,,,20110119,220834,1.00
154984E3E6F960ED,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,,,20110119,115447,20110124,250000.00,101.886,2.201,,,,20110119,220834,1.00
15038677F25E3FD2,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115448,20110124,30000.00,105.625,4.703,,,,20110119,220834,1.00
5250D01C2882BF43,S,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110119,115248,20110124,100000.00,105.234,4.000,,,,20110119,220834,1.00
B05E5AC02A50FB5C,D,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,,,20110119,114500,20110124,250000.00,101.886,,,,,20110119,220834,1.00
11310649A8A99F79,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115448,20110124,30000.00,103.875,,,,,20110119,220834,1.00
55BA55307B2EA2B2,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110119,115400,20110124,10000.00,99.347,5.327,,,,20110119,220834,1.00
1669B1E8943A4444,S,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20110119,115400,20110124,5000.00,97.699,4.620,,,,20110119,220834,1.00
7E1EC473D45578A8,P,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20110119,115433,20110121,135000.00,106.847,1.360,,,,20110119,220834,1.00
827A2A411A52270C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,115353,20110124,20000.00,98.521,5.110,,,,20110119,220834,1.00
6406F72D3D7981B4,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115350,20110124,50000.00,99.493,,,,,20110119,220834,1.00
85C06309850E74A7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,115353,20110124,25000.00,90.670,,,,,20110119,220834,1.00
2825B531F6839C1E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,115351,20110124,25000.00,90.920,,,,,20110119,220834,1.00
43338A22F9AD56F1,D,946363DM7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20170710,,,20110119,115404,20110124,25000.00,108.959,,,,,20110119,220834,1.00
C9E5B23FDAFE68CD,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110119,115455,20110124,20000.00,103.136,1.288,,,,20110119,220834,1.00
EC141FA582ADB21A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115455,20110127,10000.00,98.686,5.721,,,,20110119,220834,1.00
27C164D3A9D9EE63,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110119,115457,20110124,5000.00,87.368,5.710,,,,20110119,220834,1.00
397B75B9D3509006,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,115454,20110125,50000.00,100.750,5.651,,,,20110119,220834,1.00
FD30D53A4D603ED3,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110119,115447,20110124,15000.00,104.689,3.215,,,,20110119,220834,1.00
0EF238A790A3991D,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110119,115449,20110124,10000.00,104.689,3.215,,,,20110119,220834,1.00
8A77B24D15F62C7D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,115450,20110124,5000.00,96.395,5.370,,,,20110119,220834,1.00
B6B07355670E2E9A,D,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20110119,115344,20110124,15000.00,84.902,,,,,20110119,220834,1.00
60FAB5458ED50C36,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,115453,20110124,30000.00,100.556,5.629,,,,20110119,220834,1.00
834C9F0FBBC8F804,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110119,115434,20110124,15000.00,104.689,,,,,20110119,220834,1.00
949161FA08A5BCB2,P,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20110119,115341,20110121,50000.00,101.984,1.217,,,,20110119,220834,1.00
72B5C207EBD5D5D6,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110119,115435,20110124,10000.00,104.689,,,,,20110119,220834,1.00
9069A1E7E217F123,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20110119,115254,20110124,1MM+,112.599,3.278,,,,20110119,220834,1.00
767FA6C8048ACBC7,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110119,115424,20110215,855000.00,107.542,3.554,,,,20110119,220834,1.00
57D92FDB72F2AC8B,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,115441,20110124,25000.00,90.353,6.250,,,,20110119,220834,1.00
E1578F51B9B20291,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110119,115430,20110124,25000.00,111.057,,,,,20110119,220834,1.00
CCF6C72BA53A82E2,D,946363DM7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20170710,,,20110119,115347,20110124,25000.00,109.209,,,,,20110119,220834,1.00
551135C63B374EF5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,114800,20110124,60000.00,96.853,,,,,20110119,220834,1.00
76F695A72A6E0B68,P,79575DZR4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20180101,,,20110119,115251,20110124,40000.00,109.293,3.480,,,,20110119,220834,1.00
C18670C92665AFE0,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110119,115506,20110121,15000.00,89.677,6.299,,,,20110119,220834,1.00
7B3C9742DA1EDE5B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,115506,20110124,5000.00,101.625,4.768,,,,20110119,220834,1.00
51F754A0071EED23,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110119,115459,20110124,35000.00,98.139,4.701,,,,20110119,220834,1.00
6727A383F0BE7FD4,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110119,115504,20110201,15000.00,92.000,5.859,,,,20110119,220834,1.00
2014CB835C9BBDFC,P,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20110119,115356,20110124,250000.00,112.723,2.465,,,,20110119,220834,1.00
1E748BF3AD35619D,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20110119,115504,20110124,10000.00,103.697,4.176,,,,20110119,220834,1.00
280C09A2BC4A0BE4,P,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20110119,114100,20110120,220000.00,98.880,3.151,,,,20110119,220834,1.00
22E2D1072CB8C873,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110119,115459,20110124,35000.00,96.448,,,,,20110119,220834,1.00
AF3BBDB9AE8389DC,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,115000,20110124,200000.00,97.079,,,,,20110119,220834,1.00
77ED59C580836170,P,184270JG2,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.100,20170301,,,20110119,115400,20110124,40000.00,102.268,3.681,,,,20110119,220834,1.00
8F791E626FC11FCF,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,115448,20110124,20000.00,99.225,5.554,,,,20110119,220834,1.00
531E2C0B1C4D4096,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20110119,115434,20110124,25000.00,106.739,,,,,20110119,220834,1.00
672D0FF054CF0053,D,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20110119,114100,20110120,250000.00,98.880,,,,,20110119,220834,1.00
4D39719B63942A59,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,115459,20110124,25000.00,96.094,,,,,20110119,220834,1.00
C80DBADB01D22006,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,115446,20110124,20000.00,99.125,,,,,20110119,220834,1.00
47C6B533CD15E4AE,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,115500,20110124,25000.00,102.564,7.121,,,,20110119,220834,1.00
6DD331AAD89A1AAF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,115517,20110124,10000.00,88.376,5.842,,,,20110119,220834,1.00
26A9C37F959EF0A4,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,115513,20110124,10000.00,96.915,2.073,,,,20110119,220834,1.00
8024E35D0CCF9B6B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,115507,20110124,7000.00,92.188,5.734,,,,20110119,220834,1.00
03BF8649FA009660,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115508,20110124,25000.00,101.868,5.456,,,,20110119,220834,1.00
A82DB287D4E1D72E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,115514,20110124,50000.00,100.000,5.122,,,,20110119,220834,1.00
FF858E6096F12230,D,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,,,20110119,115122,20110124,70000.00,108.048,,S,,,20110119,220834,1.00
5627596F51FD591B,P,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110119,115100,20110124,600000.00,83.622,7.300,,,,20110119,220834,1.00
506349025C613DE3,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,115514,20110124,10000.00,103.712,4.388,,,,20110119,220834,1.00
417B51761CD14DE5,P,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20110119,114100,20110120,30000.00,98.880,3.151,,,,20110119,220834,1.00
75293E2888708413,S,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20110119,115501,20110124,45000.00,101.054,0.603,,,,20110119,220834,1.00
6C7DA02F30FC7537,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110119,115507,20110124,5000.00,100.000,5.249,,,,20110119,220834,1.00
988EF3AA663B8690,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110119,115512,20110124,20000.00,101.327,0.601,,,,20110119,220834,1.00
4CB643E3E65C2AC3,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110119,115451,20110124,20000.00,104.206,3.435,,,,20110119,220834,1.00
34E475629045EC63,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110119,115516,20110124,25000.00,84.279,5.800,,,,20110119,220834,1.00
10650EA142A83D0F,S,0882755L2,BEXAR CNTY TEX CTFS OBLIG,20080601,4.750,20280615,,,20110119,115517,20110124,20000.00,97.226,4.990,,,,20110119,220834,1.00
5204FA6D2929AB49,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,115516,20110124,1MM+,87.289,6.100,,,,20110119,220834,1.00
0B1D959055007E64,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110119,115300,20110124,100000.00,109.405,,,,,20110119,220834,1.00
FD05DE634DBE1278,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,115326,20110125,300000.00,100.052,4.117,,,,20110119,220834,1.00
169B6D495CEC7285,P,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20110119,115400,20110124,5000.00,86.722,7.197,,,,20110119,220834,1.00
0C779AF029553F41,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110119,115522,20110124,5000.00,100.000,5.799,,,,20110119,220834,1.00
D88053BC78D5C2FF,S,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20110119,115500,20110124,25000.00,100.125,4.164,,,,20110119,220834,1.00
1D5EA4895DD356AA,D,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110119,115415,20110124,5000.00,99.997,,,,,20110119,220834,1.00
EA27413BFE0FAEAA,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,115518,20110124,15000.00,102.631,,,,,20110119,220834,1.00
353DB184E34CF42B,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110119,115446,20110124,20000.00,102.581,,,,,20110119,220834,1.00
202D3DDDFDD8CE0E,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115300,20110124,5000.00,93.941,,,,,20110119,220834,1.00
B23D02CCD26B7F97,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115420,20110124,5000.00,94.441,,,,,20110119,220834,1.00
56CC0CA46F04BC1B,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110119,115516,20110124,25000.00,82.654,,,,,20110119,220834,1.00
DE4217D3CFEC3E80,D,0882755L2,BEXAR CNTY TEX CTFS OBLIG,20080601,4.750,20280615,,,20110119,115517,20110124,20000.00,95.351,,,,,20110119,220834,1.00
4A5A21BB50429101,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110119,114747,20110124,330000.00,106.665,,,,,20110119,220834,1.00
AB0888F47946E98C,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110119,115500,20110124,10000.00,99.995,4.750,,,,20110119,220834,1.00
0540526AE76A63D6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,115502,20110124,10000.00,93.788,5.200,,,,20110119,220834,1.00
3F73EEE951431C8F,P,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20110119,114955,20110124,200000.00,105.242,0.844,,,,20110119,220834,1.00
D87904E8C59AC428,P,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110119,115100,20110124,400000.00,83.622,7.300,,,,20110119,220834,1.00
58B14A6C09C1958C,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110119,115522,20110124,105000.00,107.100,1.421,,,,20110119,220834,1.00
8EA350280D85F0F7,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,115446,20110124,5000.00,94.470,,,,,20110119,220834,1.00
A2111E12D9AB0CA1,P,485105AM2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.625,20170901,,,20110119,115015,20110124,1MM+,113.225,2.560,,,,20110119,220834,1.00
F1CD9E7B2A2CA0F0,S,13063AY81,CALIFORNIA ST ,20080701,3.500,20110801,,,20110119,115525,20110124,25000.00,101.291,1.002,,,,20110119,220834,1.00
4B75258500C231AE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,115523,20110124,10000.00,98.000,7.365,,,,20110119,220834,1.00
AEB1F26339F79EB6,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110119,115522,20110124,30000.00,90.643,5.281,,,,20110119,220834,1.00
F7F9A61CEBF9162F,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,115456,20110124,15000.00,100.188,5.273,,,,20110119,220834,1.00
02A4EE1E6403B1CD,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,115456,20110124,10000.00,100.438,5.240,,,,20110119,220834,1.00
573BC42C31AA453C,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110119,115523,20110124,105000.00,107.000,,,,,20110119,220834,1.00
B82489B56A4D32FD,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,115456,20110124,25000.00,99.438,,,,,20110119,220834,1.00
801D3791BC164462,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,115207,20110124,1MM+,103.203,,,,,20110119,220834,1.00
9D2ACF78E472E755,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,115531,20110215,10000.00,99.760,5.165,,,,20110119,220834,1.00
FA1BD9E8CF118670,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115531,20110127,10000.00,98.686,5.721,,,,20110119,220834,1.00
2D0D8C60E5EEC327,D,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,115500,20110124,25000.00,102.709,,,,,20110119,220834,1.00
DBD6355B14CA1F1F,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,115536,20110127,10000.00,99.000,5.204,,,,20110119,220834,1.00
E7120BF0757B6167,P,977623QE0,WOLCOTT CONN REF,20041115,4.000,20190801,,,20110119,115517,20110124,30000.00,100.112,3.984,,,,20110119,220834,1.00
902862837A562E8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,115519,20110124,25000.00,103.233,7.230,,,,20110119,220834,1.00
08E64D586DA19AC4,P,92817PDN1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20010628,4.500,20110501,,,20110119,115520,20110124,10000.00,100.516,2.545,,,,20110119,220834,1.00
2478C18CFA05B4B5,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20110119,115518,20110124,15000.00,104.898,,,,,20110119,220834,1.00
96EFFDE3B687FEFE,S,768874PT0,RIVERSIDE CALIF ELEC REV VAR-REF-SER B,20080501,,20351001,,,20110119,115511,20110119,1MM+,100.000,0.000,,,,20110119,220834,1.00
40D3F3D6ED9AC2A5,P,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20110119,115518,20110124,15000.00,104.898,3.112,,,,20110119,220834,1.00
0D7DBC75CCDAD04D,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110119,115518,20110124,40000.00,110.608,2.740,,,,20110119,220834,1.00
92DE9EF8F306F3E2,S,564096QK4,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260801,,,20110119,115531,20110124,25000.00,99.881,4.511,,,,20110119,220834,1.00
17505EFE00429066,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110119,115525,20110124,10000.00,98.352,4.154,,,,20110119,220834,1.00
1B1069537C6DCE46,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110119,115528,20110124,100000.00,108.297,3.800,,,,20110119,220834,1.00
F6232A8F7947DF73,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,115300,20110124,30000.00,81.850,6.408,,,,20110119,220834,1.00
D1DCF9C58AE98311,P,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,115459,20110124,1MM+,108.609,2.743,,,,20110119,220834,1.00
D1A72A47F4D15731,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110119,115500,20110124,50000.00,101.737,0.997,,,,20110119,220834,1.00
4C15AE9076CF2D2D,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110119,115528,20110124,100000.00,108.297,,,,,20110119,220834,1.00
F147CE953FE09329,P,813105EF6,SECAUCUS N J SCH DIST REF,20090527,3.250,20150715,,,20110119,115500,20110124,50000.00,104.017,2.300,,,,20110119,220834,1.00
52B44EFC0B5CD6D7,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110119,115532,20110124,30000.00,81.539,4.250,,,,20110119,220834,1.00
7A27F19CDA7DCB57,P,377787CF1,GLEN ROCK N J SR CTZN HSG CORP REF-SER A,20061228,4.000,20110701,,,20110119,115052,20110124,250000.00,101.081,1.500,,,,20110119,220834,1.00
5612318A96325AC3,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,115248,20110124,40000.00,103.500,3.123,,,,20110119,220834,1.00
4232D335F08BAD93,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110119,115519,20110124,40000.00,102.110,,,,,20110119,220834,1.00
C5EB4895C1B54CD1,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,115541,20110124,15000.00,100.000,4.998,,,,20110119,220834,1.00
0D210922C648F22F,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110119,115544,20110124,5000.00,100.000,5.799,,,,20110119,220834,1.00
3116CE9107848841,P,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20110119,115532,20110124,20000.00,94.530,5.499,,,,20110119,220834,1.00
B69D4A70E730C402,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110119,115531,20110124,5000.00,92.321,5.086,,,,20110119,220834,1.00
701247DCEA358559,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,115533,20110124,25000.00,99.961,5.003,,,,20110119,220834,1.00
46840C2744E6B80E,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110119,115534,20110124,10000.00,95.005,4.452,,,,20110119,220834,1.00
A7B0EE881CF719CC,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110119,115539,20110124,20000.00,97.730,5.000,,,,20110119,220834,1.00
F6D2CF1595FB345A,S,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110119,115538,20110124,30000.00,105.914,2.000,,,,20110119,220834,1.00
6289A40DC7EE9EA7,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,115444,20110127,200000.00,101.939,1.473,,,,20110119,220834,1.00
52F80122013511C9,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,115403,20110124,50000.00,98.930,5.711,,,,20110119,220834,1.00
BF110589B1B1883B,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,115535,20110124,25000.00,98.714,,,,,20110119,220834,1.00
9E149DE7C8723F5A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,115536,20110124,30000.00,99.798,5.021,,,,20110119,220834,1.00
E7B637A826C3BDEC,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110119,115500,20110124,25000.00,102.594,1.550,,,,20110119,220834,1.00
2B91464DEFA62AD0,S,451470KY3,IDAHO ST UNIV REVS GEN-SER A,20040826,3.500,20120401,,,20110119,115233,20110124,95000.00,102.460,1.400,,,,20110119,220834,1.00
85648DDFF39945DC,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20110119,115539,20110124,20000.00,97.355,,,,,20110119,220834,1.00
0BC97DDAC2494796,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,115449,20110127,50000.00,98.625,5.100,,,,20110119,220834,1.00
2666D2058EE641A0,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,115400,20110124,100000.00,94.443,5.370,,,,20110119,220834,1.00
A50BE745FB851495,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110119,115529,20110201,15000.00,102.442,1.383,,,,20110119,220834,1.00
5D6C789220640986,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,115403,20110124,50000.00,99.050,,,,,20110119,220834,1.00
A90D97242C591727,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110119,115146,20110124,20000.00,73.589,,,,,20110119,220834,1.00
DD9A0D326113331D,D,451470KY3,IDAHO ST UNIV REVS GEN-SER A,20040826,3.500,20120401,,,20110119,114951,20110124,95000.00,102.460,,,,,20110119,220834,1.00
A1E53BC8ADA2154D,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110119,115500,20110201,15000.00,101.932,,,,,20110119,220834,1.00
485AF68C4389F401,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,115500,20110124,200000.00,89.780,5.809,,,,20110119,220834,1.00
9759E7BF787004C6,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20110119,115100,20110124,250000.00,104.437,0.471,,,,20110119,220834,1.00
2FDC2B17A76828EC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,115544,20110124,15000.00,98.650,5.485,,,,20110119,220834,1.00
7877E36113F8377D,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110119,115542,20110124,40000.00,103.641,4.402,,,,20110119,220834,1.00
D8BAE2404DA417D6,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20110119,115019,20110124,250000.00,104.436,,,,,20110119,220834,1.00
1B72D6F5FA6CC469,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110119,115534,20110124,50000.00,109.416,2.731,,,,20110119,220834,1.00
87C695FB9E355C6A,S,377787CF1,GLEN ROCK N J SR CTZN HSG CORP REF-SER A,20061228,4.000,20110701,,,20110119,115124,20110124,250000.00,101.081,1.500,,,,20110119,220834,1.00
D7F0B32ACE2738AB,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,115541,20110124,30000.00,106.980,3.768,,,,20110119,220834,1.00
9C770C5201F8B94E,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,115544,20110124,20000.00,106.980,3.768,,,,20110119,220834,1.00
BA3951616A0060B5,S,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,115547,20110124,25000.00,106.980,3.768,,,,20110119,220834,1.00
2122685AFEB68DC5,P,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20110119,115500,20110124,10000.00,107.128,1.500,,,,20110119,220834,1.00
4454C93ED79D3D82,P,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20110119,115206,20110124,50000.00,105.555,3.094,,,,20110119,220834,1.00
E098F54D600201BF,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,115541,20110124,30000.00,105.105,,,,,20110119,220834,1.00
66AC985BB427F594,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,115544,20110124,20000.00,105.105,,,,,20110119,220834,1.00
FF724F35F2C6DD17,D,93974BK84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20220701,,,20110119,115547,20110124,25000.00,105.105,,,,,20110119,220834,1.00
367659D1E8DA1060,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,115447,20110124,10000.00,96.045,,,,,20110119,220834,1.00
BEEDBCC930FC95A5,D,52735PAR8,LEVERETT MASS ,20040715,4.100,20160715,,,20110119,115134,20110124,15000.00,102.324,,,,,20110119,220834,1.00
E1998146A620241D,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110119,115500,20110124,25000.00,100.693,4.520,,,,20110119,220834,1.00
75589BA1C996746D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115549,20110127,25000.00,98.686,5.721,,,,20110119,220834,1.00
8788E1EED305EF67,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,115550,20110124,20000.00,96.481,5.237,,,,20110119,220834,1.00
CD7D6DF53CED2777,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110119,115518,20110124,40000.00,110.607,,,,,20110119,220834,1.00
0FAA4F5BCB25EB36,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,115555,20110124,25000.00,101.549,5.517,,,,20110119,220834,1.00
A77FED6B5AA3B194,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,115458,20110120,250000.00,98.000,5.218,,,,20110119,220834,1.00
41C0EADE47F6C70D,S,914233MP3,UNIVERSITY CONN SER A,20050316,4.000,20180215,,,20110119,115548,20110124,100000.00,105.357,2.600,,,,20110119,220834,1.00
4C43E7D46B6EFFEA,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,114800,20110124,25000.00,99.250,,,,,20110119,220834,1.00
B98AEF865DD85840,P,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110119,115554,20110124,15000.00,91.053,4.891,,,,20110119,220834,1.00
6269D9703153B252,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110119,115550,20110124,10000.00,107.031,2.256,,,,20110119,220834,1.00
D620F4A8388A3FD3,S,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20110119,115515,20110124,5000.00,88.722,7.000,,,,20110119,220834,1.00
489D141B1AFB1C00,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110119,115550,20110124,10000.00,106.281,,,,,20110119,220834,1.00
B9CE01F74562B461,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115323,20110124,50000.00,98.875,5.087,,,,20110119,220834,1.00
9BA033A2CAF2476F,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110119,115545,20110124,15000.00,88.000,5.949,,,,20110119,220834,1.00
80F349C319CD86B0,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110119,115338,20110124,50000.00,87.392,,,,,20110119,220834,1.00
7D327B0D70682E69,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115106,20110124,50000.00,98.875,,,,,20110119,220834,1.00
2BF9D513DE9796C9,P,353442WD4,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20181201,,,20110119,115450,20110124,700000.00,111.028,3.388,,,,20110119,220834,1.00
5F4082AF169A79A1,P,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20110119,115425,20110124,250000.00,96.490,5.372,,,,20110119,220834,1.00
DB6E3A023EB1117B,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110119,115554,20110124,50000.00,105.011,4.100,,,,20110119,220834,1.00
057F80833939FCD4,S,143735SA7,CAROL STREAM ILL PK DIST PREREFUNDED-2010-REF-SER B,20061215,4.250,20161001,,,20110119,115500,20110124,30000.00,110.898,2.200,,,,20110119,220834,1.00
E71E056578D10D1C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,115554,20110124,10000.00,94.838,6.000,,,,20110119,220834,1.00
65669A6CDFCAE237,S,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20110119,115556,20110124,50000.00,108.688,1.250,,,,20110119,220834,1.00
0DDB486110C492FF,D,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20110119,115425,20110124,250000.00,96.490,,,,,20110119,220834,1.00
51588E3C5D8DBB76,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115351,20110124,50000.00,99.368,,,,,20110119,220834,1.00
461250232CCBE3B3,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,115352,20110124,1MM+,97.365,,P,,,20110119,220834,1.00
BB726AB41ED032F9,D,484800ML8,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20131001,,,20110119,114935,20110124,25000.00,108.768,,P,,,20110119,220834,1.00
8DBBC701622CDDB7,S,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,115420,20110124,250000.00,104.392,3.750,,,,20110119,220834,1.00
23F53A38BF7EE2AC,S,378352KT4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20210701,,,20110119,115600,20110124,30000.00,104.392,3.113,,,,20110119,220834,1.00
D2AB13FD2F045BFA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,115551,20110124,20000.00,94.750,5.363,,,,20110119,220834,1.00
0BF083EAB124310B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115556,20110124,25000.00,101.868,5.456,,,,20110119,220834,1.00
BE80B4DE5AE3F257,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,115504,20110124,25000.00,105.450,5.651,,,,20110119,220834,1.00
AF43B4A2FB8CA664,S,776049VS4,ROME N Y PUB IMPT,20110115,3.000,20130801,,,20110119,113400,20110124,200000.00,104.200,1.300,,,,20110119,220834,1.00
3AAACB9F596D6947,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,111234,20110120,1MM+,98.540,6.108,,,,20110119,220834,1.00
265E0279AE69A990,P,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110119,115606,20110121,200000.00,103.637,4.501,,,,20110119,220834,1.00
2BB1504D8EC502ED,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110119,115400,20110124,25000.00,100.000,4.999,,,,20110119,220834,1.00
0F9F337164D208C9,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110119,115603,20110124,75000.00,94.721,5.498,,,,20110119,220834,1.00
ACFB3921B6148CFF,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110119,115500,20110124,25000.00,107.138,1.400,,,,20110119,220834,1.00
343582D6092EF31F,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110119,115606,20110121,200000.00,103.637,,,,,20110119,220834,1.00
CEF6A580ACCEE485,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110119,115447,20110124,10000.00,96.295,,,,,20110119,220834,1.00
D0C261004FBA10D8,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,115611,20110124,10000.00,100.000,4.749,,,,20110119,220834,1.00
6E11259EC15E92F5,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,113637,20110124,325000.00,94.300,,,,,20110119,220834,1.00
7C9591CDE820706C,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110119,115612,20110124,50000.00,103.120,3.866,,,,20110119,220834,1.00
E37818A84822B67D,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,115607,20110124,50000.00,96.125,4.628,,,,20110119,220834,1.00
733956BD80688694,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110119,115612,20110124,100000.00,102.700,6.869,,,,20110119,220834,1.00
D778EC356A7A1345,P,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110119,115400,20110124,230000.00,102.236,4.679,,,,20110119,220834,1.00
C1044E9A2059F462,P,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20110119,115602,20110124,10000.00,100.397,2.592,,,,20110119,220834,1.00
D9E462BBD3627994,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,115603,20110124,20000.00,95.529,6.400,,,,20110119,220834,1.00
EF2F9A977B03ECC6,S,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110119,115611,20110124,100000.00,111.682,2.018,,,,20110119,220834,1.00
02376C598BF3F963,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110119,115558,20110124,1MM+,105.678,4.470,,,,20110119,220834,1.00
A0F7FB8DBD7B0A86,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,115615,20110124,40000.00,100.000,5.122,,,,20110119,220834,1.00
1B512E07E89E4775,S,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20110119,115616,20110124,20000.00,106.039,2.050,,,,20110119,220834,1.00
C590AFFD24B5AFB3,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110119,115608,20110124,5000.00,99.620,5.053,,,,20110119,220834,1.00
358012988F8B6BA3,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,113059,20110120,1MM+,98.540,6.108,,,,20110119,220834,1.00
5F8F5C6D7B7D150C,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110119,115200,20110124,20000.00,73.700,7.970,,,,20110119,220834,1.00
E80D6B5228011AE9,S,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,,,20110119,115611,20110124,300000.00,102.723,0.520,,,,20110119,220834,1.00
D7444DE48AF79681,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110119,115608,20110124,5000.00,98.245,,,,,20110119,220834,1.00
CFFC5358AD1BDE29,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115505,20110124,25000.00,99.493,,,,,20110119,220834,1.00
4A9D0A5F5D1E95C5,D,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110119,115242,20110124,75000.00,99.999,,,,,20110119,220834,1.00
1E4EE83500F6494A,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,115623,20110121,150000.00,85.042,5.542,,,,20110119,220834,1.00
C61A6542B5AFBB4A,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,115624,20110124,60000.00,100.000,4.999,,,,20110119,220834,1.00
45F08AA836EF92B7,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,115609,20110124,35000.00,103.874,4.416,,,,20110119,220834,1.00
B544A36B80E47532,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110119,115200,20110124,10000.00,113.080,3.155,,,,20110119,220834,1.00
F9D131B99FCC4DE3,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20110119,115500,20110124,25000.00,99.000,5.359,,,,20110119,220834,1.00
5B93661BE01D15B1,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110119,115459,20110124,20000.00,106.000,-74.958,,,,20110119,220834,1.00
71DAF0F5682F616B,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110119,115305,20110128,35000.00,100.000,5.750,,,,20110119,220834,1.00
296D6FB8304E1F88,P,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110119,115400,20110124,400000.00,103.591,3.359,,,,20110119,220834,1.00
B7FD2603B9521203,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110119,115200,20110124,10000.00,113.250,,,,,20110119,220834,1.00
5BF6429F5EC9A00A,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110119,115603,20110124,75000.00,92.721,,,,,20110119,220834,1.00
0587E9088DB829E4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,115600,20110124,25000.00,100.000,4.996,,,,20110119,220834,1.00
BE188B5487EF5B1D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,115630,20110124,20000.00,101.750,5.785,,,,20110119,220834,1.00
B89895D7C7B98F01,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20110119,115545,20110126,100000.00,100.000,0.000,,,,20110119,220834,1.00
DB0F40D1A65D5245,S,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110119,115625,20110124,15000.00,101.022,3.493,,,,20110119,220834,1.00
652D2F00056755BB,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,115059,20110215,100000.00,97.250,,,,,20110119,220834,1.00
AA950BFDD017F1EB,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,115611,20110124,10000.00,98.460,5.268,,,,20110119,220834,1.00
6880EC6D6DA83951,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110119,115600,20110124,100000.00,102.680,2.397,,,,20110119,220834,1.00
46DBF69FBD4E7265,S,64983MP28,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110215,,,20110119,115242,20110120,1MM+,100.311,0.509,,,,20110119,220834,1.00
8C1A1D2E45174B20,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110119,114916,20110124,150000.00,103.966,4.250,,,,20110119,220834,1.00
10D4C6300EE39E36,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110119,114726,20110124,125000.00,99.510,5.048,,,,20110119,220834,1.00
6A3EB705F7EED213,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,115549,20110120,10000.00,97.750,4.921,,,,20110119,220834,1.00
BDF0E4D8CD57E923,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,115621,20110124,1MM+,93.558,6.500,,,,20110119,220834,1.00
F0BB681FAD85A1AE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,115625,20110124,25000.00,98.469,5.100,,,,20110119,220834,1.00
EC2D4D2922EAA374,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110119,115609,20110124,85000.00,104.934,3.301,,,,20110119,220834,1.00
8AEC0CCBF45EF600,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110119,115618,20110124,15000.00,99.697,,,,,20110119,220834,1.00
F725E11F345D3EC4,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,115611,20110124,10000.00,96.294,,,,,20110119,220834,1.00
8AF0A2E938FA95F0,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,115612,20110124,10000.00,96.249,,,,,20110119,220834,1.00
ADC68A6A211EB418,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110119,115601,20110124,75000.00,92.721,,,,,20110119,220834,1.00
4F055466DE14C9A6,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,114858,20110127,500000.00,96.330,,S,,,20110119,220834,1.00
28AD255B50323AB5,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,115625,20110124,25000.00,96.594,,,,,20110119,220834,1.00
F82FDE6AD776E1E3,D,535137PY3,LINDALE TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20200215,,,20110119,115108,20110124,335000.00,108.940,,,,,20110119,220834,1.00
3C68228030689131,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,115600,20110124,10000.00,99.526,6.033,,,,20110119,220834,1.00
DBDA487EEC5C0E46,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,115600,20110124,30000.00,104.875,4.143,,,,20110119,220834,1.00
1B339740AE4089F1,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,115600,20110124,30000.00,104.875,4.143,,,,20110119,220834,1.00
FEE74A4BE295CC91,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,115600,20110209,50000.00,101.446,4.573,,,,20110119,220834,1.00
3E096DA3F8B1C114,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,115600,20110124,50000.00,97.750,5.180,,,,20110119,220834,1.00
BD1826D99BDFC7CA,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110119,115600,20110124,30000.00,91.080,5.691,,,,20110119,220834,1.00
4B2E113322325D28,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,115635,20110124,50000.00,105.601,5.630,,,,20110119,220834,1.00
D2F7C34D2FB22C00,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110119,115528,20110124,15000.00,114.931,2.677,,,,20110119,220834,1.00
36CBD885B581D585,D,738855SC0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20210901,,,20110119,115241,20110124,100000.00,88.351,,,,,20110119,220834,1.00
B83BC14CF32CBDFD,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,115625,20110124,25000.00,98.240,4.658,,,,20110119,220834,1.00
5391CF6C4DE8209C,S,666611JK5,NORTHPORT ALA WTS,20091001,4.000,20250901,,,20110119,115500,20110124,100000.00,100.000,4.000,,,,20110119,220834,1.00
1658DF162F66626C,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110119,115612,20110124,50000.00,106.398,3.860,,,,20110119,220834,1.00
F7001A0E5856F83D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,115612,20110124,1000000.00,94.800,,,,,20110119,220834,1.00
34CD685F4E45B40B,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110119,115531,20110124,50000.00,107.816,,,,,20110119,220834,1.00
EBBEE49635E9136F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,115532,20110124,25000.00,98.819,,,,,20110119,220834,1.00
3E45B86551F99291,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110119,115536,20110124,5000.00,104.836,,,,,20110119,220834,1.00
F5C85917B01BC447,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,115530,20110124,25000.00,99.069,,,,,20110119,220834,1.00
9CC6E7B0B97C2D89,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,115643,20110124,50000.00,97.891,5.407,,,,20110119,220834,1.00
52DAA5FFAB9094A5,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110119,115635,20110124,25000.00,95.880,5.453,,,,20110119,220834,1.00
3D3C57B5C57A4F1B,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110119,115639,20110124,25000.00,101.640,0.343,,,,20110119,220834,1.00
115C1D5814905152,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110119,115632,20110124,30000.00,81.115,3.771,,,,20110119,220834,1.00
E4E198073D503797,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110119,115637,20110124,55000.00,64.029,5.250,,,,20110119,220834,1.00
60888FC178426FAF,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20110119,115623,20110121,150000.00,112.375,2.071,,,,20110119,220834,1.00
E89608E9F1B48E6A,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,115500,20110124,10000.00,95.660,5.229,,,,20110119,220834,1.00
9EC3A80E355819CE,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110119,115638,20110124,5000.00,98.536,6.128,,,,20110119,220834,1.00
9560C1CD1EAF6F19,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110119,115632,20110124,30000.00,81.520,,,,,20110119,220834,1.00
6ECDB4A5D8B5D966,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110119,115637,20110124,55000.00,63.153,,,,,20110119,220834,1.00
1A8E5E220BD1C920,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110119,115559,20110124,1MM+,105.678,,,,,20110119,220834,1.00
3189AF3C42DCF642,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110119,115647,20110121,40000.00,74.480,6.620,,,,20110119,220834,1.00
2F0A2E009034D1BE,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,115649,20110124,25000.00,100.928,5.624,,,,20110119,220834,1.00
61FDCC93EF8CA649,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,115631,20110124,75000.00,98.015,5.152,,,,20110119,220834,1.00
08D6D69B5C4A6C22,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,115643,20110124,25000.00,86.500,6.028,,,,20110119,220834,1.00
917B8908C542894D,S,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20110119,115645,20110124,35000.00,96.118,5.000,,,,20110119,220834,1.00
822391E86BF13857,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110119,115507,20110124,180000.00,108.090,,,,,20110119,220834,1.00
AFBD776C5CD44DA5,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090802,20110222,600000.00,91.676,5.626,,,,20110119,220834,1.00
9E53B29027FE34E6,S,494134J59,KILLEEN TEX ,20090815,4.800,20340801,,,20110119,115500,20110124,565000.00,103.833,4.200,,,,20110119,220834,1.00
6174E88591C67D5A,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20110119,115645,20110124,35000.00,94.743,,,,,20110119,220834,1.00
13E24D6ECE4AD891,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,115640,20110124,95000.00,100.635,,,,,20110119,220834,1.00
1DA29AE312FCAF8A,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,115600,20110124,10000.00,99.200,5.061,,,,20110119,220834,1.00
B545DC4662D3BB1A,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20110119,115600,20110124,100000.00,100.000,5.121,,,,20110119,220834,1.00
7518E64427287550,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110119,115300,20110124,500000.00,102.696,0.362,,,,20110119,220834,1.00
D08291A5F152A9F3,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110119,115651,20110124,95000.00,91.550,5.576,,,,20110119,220834,1.00
E1F7F0EF8B7BB0C1,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110119,115134,20110124,500000.00,102.696,,,,,20110119,220834,1.00
F79D115050032F04,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110119,115644,20110124,10000.00,95.000,5.392,,,,20110119,220834,1.00
6755302BE4A93F40,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,115248,20110124,40000.00,103.500,3.123,,,,20110119,220834,1.00
BA8BC5B01157DD70,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,115248,20110124,40000.00,103.500,3.123,,,,20110119,220834,1.00
9309080816C591EB,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,115248,20110124,30000.00,103.500,3.123,,,,20110119,220834,1.00
34568FD508B26F2E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,115600,20110124,5000.00,100.953,2.812,,,,20110119,220834,1.00
E025D18741FB1B1B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,115600,20110124,10000.00,97.907,5.173,,,,20110119,220834,1.00
E1A77961C2632F25,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,115656,20110124,10000.00,100.000,5.374,,,,20110119,220834,1.00
F10B959846EB01BF,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,115657,20110124,30000.00,101.750,5.785,,,,20110119,220834,1.00
535CF265783DE8AB,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,115659,20110124,5000.00,90.870,5.478,,,,20110119,220834,1.00
CA5CA1ACA52928C0,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20110119,115700,20110124,10000.00,104.902,4.178,,,,20110119,220834,1.00
6440CD1DF296CA5C,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110119,115528,20110124,15000.00,114.930,,,,,20110119,220834,1.00
A567B555D5479B7E,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20110119,115641,20110124,25000.00,98.988,5.356,,,,20110119,220834,1.00
8D574876222B004B,S,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110119,115650,20110124,50000.00,114.188,2.034,,,,20110119,220834,1.00
A662F9F8A93B87AF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110119,115642,20110124,10000.00,102.701,6.100,,,,20110119,220834,1.00
AE46B5D607681A1C,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,115649,20110124,25000.00,102.550,4.280,,,,20110119,220834,1.00
C1768F0816D41A38,P,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110119,115600,20110124,500000.00,102.250,1.350,,,,20110119,220834,1.00
BBE9B587043319F0,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110119,115457,20110124,1MM+,114.956,1.930,,,,20110119,220834,1.00
5CDFBE772AF30456,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,115700,20110124,30000.00,99.421,5.050,,,,20110119,220834,1.00
484A074C3391C379,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110119,115400,20110124,70000.00,90.046,5.270,,,,20110119,220834,1.00
CC4D0A8F36E2894B,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,115649,20110124,25000.00,102.450,,,,,20110119,220834,1.00
1E364D8146A0BF67,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,115700,20110124,30000.00,97.545,,,,,20110119,220834,1.00
460DFA8B2978D80C,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110119,115647,20110124,10000.00,93.085,,,,,20110119,220834,1.00
38FFE02B4494B33A,P,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20110119,115650,20110124,30000.00,99.659,4.045,,,,20110119,220834,1.00
E3E6C917216AF3BB,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,115656,20110302,20000.00,99.770,2.433,,,,20110119,220834,1.00
99DF061F8B4B1538,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110119,115655,20110124,30000.00,106.293,3.235,,,,20110119,220834,1.00
F8D45F306A9D69B4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,115430,20110124,1MM+,98.701,,,,,20110119,220834,1.00
5F99D64799E6B4AB,S,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20110119,115550,20110124,15000.00,102.521,2.001,,,,20110119,220834,1.00
8BAD6488451E6048,P,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110119,115435,20110124,1MM+,112.998,2.780,,,,20110119,220834,1.00
D15221204E9F34AC,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,115635,20110124,50000.00,94.293,6.000,,,,20110119,220834,1.00
9C51AA57AFE739EF,S,871702NU6,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20150615,,,20110119,115642,20110124,15000.00,104.713,2.850,,,,20110119,220834,1.00
16F0600E7BEB153D,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110119,115527,20110120,350000.00,112.535,1.100,,,,20110119,220834,1.00
C2DD9E79717D6706,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,115704,20110124,25000.00,100.000,5.122,,,,20110119,220834,1.00
3A56ABDB3EE330B2,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20110119,115540,20110124,1MM+,105.123,0.457,,,,20110119,220834,1.00
B788AF4FDB3DA3A1,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110119,115459,20110124,10000.00,105.450,-68.138,,,,20110119,220834,1.00
19B5F471E2BB4CB2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,115543,20110124,10000.00,93.125,5.733,,,,20110119,220834,1.00
49413D2A84E16F3E,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110119,115658,20110124,25000.00,94.670,5.399,,,,20110119,220834,1.00
8A755158FBD12604,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110119,115701,20110124,25000.00,94.670,5.399,,,,20110119,220834,1.00
85A2D8894E63751E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,115619,20110124,1MM+,98.641,,,,,20110119,220834,1.00
2291249ACC211C7E,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110119,115706,20110124,85000.00,114.309,2.444,,,,20110119,220834,1.00
0D3DCCDC2F469AB9,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,115500,20110124,10000.00,105.604,,,,,20110119,220834,1.00
11AF69422A44FE67,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,115610,20110124,250000.00,103.326,,S,,,20110119,220834,1.00
C485BEDFBAF413CE,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110119,115626,20110217,290000.00,96.641,,P,,,20110119,220834,1.00
6E1F25C09065FA2B,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20110119,115700,20110124,10000.00,86.731,5.525,,,,20110119,220834,1.00
4BEDD75C33D0DC30,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110119,115711,20110124,15000.00,103.500,4.554,,,,20110119,220834,1.00
BF7E1AD1B64CC634,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110119,115712,20110124,5000.00,102.130,2.456,,,,20110119,220834,1.00
EC04141EB0D040E5,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110119,115705,20110124,25000.00,91.000,4.786,,,,20110119,220834,1.00
5CFF88479785AE74,S,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110119,115707,20110124,10000.00,102.850,4.272,,,,20110119,220834,1.00
5F4E7502CCB95A72,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,115655,20110124,30000.00,99.225,5.554,,,,20110119,220834,1.00
D17070A4787E68C4,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110119,115657,20110124,35000.00,100.000,4.999,,,,20110119,220834,1.00
EDFAE43950AF2CB4,D,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110119,114938,20110124,500000.00,101.573,,,,,20110119,220834,1.00
A856EEA2085CE487,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,115657,20110124,30000.00,99.125,,,,,20110119,220834,1.00
C8207BADA8C9CE93,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110119,115710,20110124,10000.00,100.999,4.247,,,,20110119,220834,1.00
39D387B04B900674,S,158843TW2,CHANDLER ARIZ ,20070307,5.000,20180701,,,20110119,115636,20110124,1MM+,111.377,3.040,,,,20110119,220834,1.00
42B9C9BB3ADF5177,P,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,,,20110119,115439,20110124,290000.00,105.939,4.115,,,,20110119,220834,1.00
8396037B2BE2E418,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110119,115431,20110124,50000.00,98.922,,,,,20110119,220834,1.00
AA6FF79B8169D76C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,115718,20110124,15000.00,98.600,5.092,,,,20110119,220834,1.00
D1C510BD57220D02,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20110119,115717,20110124,25000.00,93.702,4.750,,,,20110119,220834,1.00
45910CC853A1A382,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110119,115705,20110124,20000.00,101.180,3.951,,,,20110119,220834,1.00
88E6918B169664A9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,115651,20110131,120000.00,60.401,8.750,,,,20110119,220834,1.00
374C8C780C48B366,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,115719,20110124,35000.00,100.000,5.122,,,,20110119,220834,1.00
624D58B744F0FDBD,S,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110119,115616,20110124,325000.00,110.390,2.800,,,,20110119,220834,1.00
B1EF5DDF201A1053,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115506,20110124,25000.00,99.243,,,,,20110119,220834,1.00
7F87D9B0B10A3069,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,115724,20110124,10000.00,100.000,5.374,,,,20110119,220834,1.00
2F373F35806D63DF,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110119,115714,20110124,45000.00,87.852,5.600,,,,20110119,220834,1.00
06F1DE5400629CDA,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110119,115600,20110124,25000.00,101.540,,,,,20110119,220834,1.00
2742E8450AA4BA92,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110119,115719,20110124,25000.00,91.123,5.305,,,,20110119,220834,1.00
C7EE509B16FDE166,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110119,115712,20110124,1MM+,99.845,5.012,,,,20110119,220834,1.00
5620DCCB7D54B929,P,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20110119,115721,20110124,15000.00,98.609,5.140,,,,20110119,220834,1.00
BBDD6755022F3C44,S,1587715Y7,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,3.750,20120201,,,20110119,115633,20110124,30000.00,102.524,1.250,,,,20110119,220834,1.00
062DB132E5367739,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,115717,20110128,25000.00,97.679,6.000,,,,20110119,220834,1.00
D6C409F54816757F,S,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20110119,115700,20110124,45000.00,115.767,1.064,,,,20110119,220834,1.00
C4C2F7C2C2C07041,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,115700,20110124,50000.00,98.407,5.131,,,,20110119,220834,1.00
4F3407B5CA437CF6,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110119,115714,20110124,45000.00,86.227,,,,,20110119,220834,1.00
9E21893C49814024,P,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110119,115723,20110124,25000.00,88.384,5.151,,,,20110119,220834,1.00
8963F12065AA380B,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110119,115719,20110124,25000.00,91.580,,,,,20110119,220834,1.00
2F9FAECC8FBBD514,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110119,115712,20110124,1MM+,99.345,,,,,20110119,220834,1.00
62A8AAC3E17DE815,D,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20110119,115721,20110124,15000.00,99.104,,,,,20110119,220834,1.00
DA786199DCFC15C3,D,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110119,115723,20110124,25000.00,88.828,,,,,20110119,220834,1.00
B8011635159442F2,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,115659,20110124,110000.00,103.251,,P,,,20110119,220834,1.00
B43EC8166B01CFCF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115700,20110124,15000.00,100.739,4.866,,,,20110119,220834,1.00
449A2FB4B3100F3A,S,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20110119,115732,20110124,10000.00,102.164,2.577,,,,20110119,220834,1.00
400DC452698D4E30,S,075545MA8,BEAVERTON ORE REF,20050816,4.000,20130601,,,20110119,115621,20110124,50000.00,106.355,1.250,,,,20110119,220834,1.00
51FF16E038B73B78,S,1587715Y7,CHAMPLIN MINN CAP IMPT PLAN-SER A,20070410,3.750,20120201,,,20110119,115633,20110124,25000.00,102.524,1.250,,,,20110119,220834,1.00
9CB97D2EB165C207,S,512445NL7,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,3.500,20120201,,,20110119,115640,20110124,75000.00,102.271,1.251,,,,20110119,220834,1.00
01D2E4D60D481BCC,S,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110119,115627,20110124,50000.00,102.803,1.400,,,,20110119,220834,1.00
C352DF68D77E83FD,S,378406JV5,GLENDALE CALIF ELEC REV REF,20060401,4.125,20170201,,,20110119,115645,20110124,25000.00,104.312,3.188,,,,20110119,220834,1.00
779540B9464054E9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,115640,20110124,50000.00,104.593,,,,,20110119,220834,1.00
F6AB8F33D4E221C9,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20110119,115548,20110124,25000.00,108.969,1.250,,,,20110119,220834,1.00
B30DF0E40B78667E,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110119,115735,20110124,10000.00,83.360,5.800,,,,20110119,220834,1.00
5169499FFFEB36C1,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,115600,20110124,50000.00,101.436,,,,,20110119,220834,1.00
92BDADF7A2F6EBE5,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110119,115620,20110124,20000.00,112.150,,,,,20110119,220834,1.00
57537EC1E32C7412,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110119,115500,20110124,100000.00,105.322,,,,,20110119,220834,1.00
96691C4FAF83DA73,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110119,115556,20110124,10000.00,96.045,,,,,20110119,220834,1.00
BCC0D42F738CA374,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115553,20110124,25000.00,99.493,,,,,20110119,220834,1.00
40A4EFBB9D6F362B,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,115600,20110124,40000.00,98.417,,,,,20110119,220834,1.00
30C2D44C0210BF74,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110119,115610,20110124,100000.00,111.082,,,,,20110119,220834,1.00
816D9394AE234F5A,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110119,115609,20110124,100000.00,111.132,,,,,20110119,220834,1.00
232362F27C6945DC,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110119,115615,20110124,5000.00,95.750,,,,,20110119,220834,1.00
828CB5EBEAA33438,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110119,115611,20110124,5000.00,96.250,,,,,20110119,220834,1.00
0E3F8D43A4474D64,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110119,115636,20110124,365000.00,96.235,,,,,20110119,220834,1.00
48DD3F3F95CE5484,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,115700,20110124,35000.00,96.996,5.226,,,,20110119,220834,1.00
50ACB4C5EF022E6E,P,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20110119,115722,20110124,5000.00,99.685,5.039,,,,20110119,220834,1.00
A96E6AD0494E218D,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110119,115723,20110124,50000.00,102.250,4.298,,,,20110119,220834,1.00
86F84238D4330660,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20110119,115353,20110121,20000.00,111.517,2.400,,,,20110119,220834,1.00
EA9166D012C9E3A2,S,940861AU1,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.125,20111101,,,20110119,115620,20110121,100000.00,102.256,1.200,,,,20110119,220834,1.00
2A1AF390BFC3ED2E,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,115740,20110124,10000.00,96.321,,,,,20110119,220834,1.00
E6B3B912706EDDAD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,115700,20110124,40000.00,98.407,5.131,,,,20110119,220834,1.00
55FB74ED5338EBC4,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,115735,20110124,25000.00,103.433,5.000,,,,20110119,220834,1.00
83BD4FA38BDC3DB8,P,64985M2M7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20241015,,,20110119,115734,20110124,40000.00,99.018,5.100,,,,20110119,220834,1.00
C6E886C71799E7F9,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110119,115737,20110124,5000.00,106.240,1.727,,,,20110119,220834,1.00
10F554C97F59CB10,P,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110119,115739,20110124,10000.00,94.759,5.267,,,,20110119,220834,1.00
055354766ADE07CB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,115737,20110124,40000.00,99.125,5.067,,,,20110119,220834,1.00
67F328B0B43A5BC1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,115718,20110124,150000.00,58.148,6.076,,,,20110119,220834,1.00
681667F774B27C42,S,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110119,115738,20110124,10000.00,102.750,2.730,,,,20110119,220834,1.00
3CBEC9E166253814,S,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20110119,115733,20110124,5000.00,103.780,2.975,,,,20110119,220834,1.00
C515504A9CF08A2C,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,115745,20110124,30000.00,100.000,4.997,,,,20110119,220834,1.00
53C3D9469512E3F6,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110119,115500,20110124,25000.00,80.228,,,,,20110119,220834,1.00
C3159260C31DBBF8,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,115749,20110124,10000.00,100.928,5.624,,,,20110119,220834,1.00
26922D4832ADC87B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,115745,20110124,20000.00,97.500,5.437,,,,20110119,220834,1.00
A5407A2160B5F262,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20110119,115739,20110124,125000.00,86.175,5.926,,,,20110119,220834,1.00
17C7934DE00D677C,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110119,115600,20110124,50000.00,92.140,5.711,,,,20110119,220834,1.00
7C9E53FE658FEA1D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110119,115749,20110124,25000.00,85.720,5.977,,,,20110119,220834,1.00
2ED182F0F1CCE88E,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,115746,20110124,10000.00,84.718,,,,,20110119,220834,1.00
0F4E06D2B342EAFC,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,115729,20110128,25000.00,97.679,6.000,,,,20110119,220834,1.00
6EE983F774131E3F,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,115505,20110124,50000.00,100.000,5.499,,,,20110119,220834,1.00
1F6CD9DDCA0C32E8,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,115753,20110124,20000.00,94.084,5.157,,,,20110119,220834,1.00
4909FAAEDE2AB9B6,D,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110119,115745,20110124,5000.00,105.685,,,,,20110119,220834,1.00
F39A4BEDEDE3514D,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110119,115754,20110121,20000.00,87.490,5.967,,,,20110119,220834,1.00
7C21F7BD4A033A47,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110119,115749,20110124,25000.00,84.095,,,,,20110119,220834,1.00
7640E8099E2D8E4F,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110119,115643,20110124,50000.00,92.015,,,,,20110119,220834,1.00
474AE535635366DD,D,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110119,115647,20110124,50000.00,112.313,,,,,20110119,220834,1.00
1DA1A181A015CC62,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110119,115751,20110124,250000.00,35.364,,,,,20110119,220834,1.00
AAD6C12702355391,S,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20110119,115743,20110124,25000.00,66.927,4.153,,,,20110119,220834,1.00
64549CC8336723C9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,115755,20110124,25000.00,96.076,5.289,,,,20110119,220834,1.00
8688B61212534725,P,593388Z46,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20160101,,,20110119,114400,20110120,1000000.00,104.447,0.778,,,,20110119,220834,1.00
E77157E08DB1775C,S,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110119,115700,20110124,50000.00,108.770,3.636,,,,20110119,220834,1.00
1171BF560840FE15,P,24588TAK2,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20161201,,,20110119,115530,20110124,100000.00,111.672,2.822,,,,20110119,220834,1.00
DE84DFC017FB61CA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,115746,20110124,10000.00,86.628,5.298,,,,20110119,220834,1.00
0B51B9260C124F0B,S,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20110119,115749,20110124,20000.00,106.489,0.701,,,,20110119,220834,1.00
7F42FA155F2941C3,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110119,115753,20110124,10000.00,98.139,4.701,,,,20110119,220834,1.00
A815D47E9A7EA253,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,115755,20110124,25000.00,94.701,,,,,20110119,220834,1.00
D39D8A480D01E8CD,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110119,115110,20110124,50000.00,108.770,,S,,,20110119,220834,1.00
7A6B51FFAED7A3E4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,115752,20110125,25000.00,96.000,5.297,,,,20110119,220834,1.00
423FD8B04896960D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,115755,20110124,10000.00,99.328,5.549,,,,20110119,220834,1.00
3F1E054257BD3A0C,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110119,115757,20110124,95000.00,90.400,6.017,,,,20110119,220834,1.00
E4C85EB4534193E1,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,115758,20110124,15000.00,100.544,4.918,,,,20110119,220834,1.00
2EE717A9608CCEAE,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,115801,20110124,20000.00,93.217,5.531,,,,20110119,220834,1.00
65B6F0008CE4B785,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,115802,20110124,35000.00,98.162,5.122,,,,20110119,220834,1.00
7E6C5197BDFA3BB5,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,115800,20110124,40000.00,99.855,5.517,,,,20110119,220834,1.00
C5135AB4AB3FD496,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,115647,20110124,25000.00,102.450,,,,,20110119,220834,1.00
C903434D2083209A,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,115600,20110302,20000.00,98.795,,,,,20110119,220834,1.00
04B917F04BDB0195,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20110119,115600,20110124,25000.00,93.452,,,,,20110119,220834,1.00
B7C9444398E84135,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,115653,20110302,20000.00,98.920,,,,,20110119,220834,1.00
50F11B699F4C080A,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20110119,115653,20110124,25000.00,93.702,,,,,20110119,220834,1.00
F92332923AED87B5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,115636,20110124,1000000.00,98.965,,,,,20110119,220834,1.00
19C185C56FC630BE,D,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20110119,115758,20110124,20000.00,106.488,,,,,20110119,220834,1.00
3C626232E49D87AE,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110119,115753,20110124,10000.00,96.448,,,,,20110119,220834,1.00
F26056FF9123FBA5,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20110119,115733,20110124,5000.00,102.499,,,,,20110119,220834,1.00
C6BA3852E38B1A2F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,115553,20110124,25000.00,99.243,,,,,20110119,220834,1.00
A98D9FA326C45A95,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,115747,20110124,5000.00,94.854,6.400,,,,20110119,220834,1.00
314DF780DE0B488C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,115750,20110124,30000.00,88.585,5.475,,,,20110119,220834,1.00
B7DA64F631C81F5C,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,,,20110119,115746,20110124,5000.00,100.248,2.421,,,,20110119,220834,1.00
1FD95900217926E7,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110119,115713,20110124,15000.00,104.750,,,,,20110119,220834,1.00
928B0682B6FDD23A,P,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110119,115240,20110124,25000.00,106.322,4.249,,,,20110119,220834,1.00
B6A8215F04D8DBFD,P,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,,,20110119,115240,20110124,40000.00,97.750,2.750,,,,20110119,220834,1.00
C2FBC32174FDA3A8,P,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,,,20110119,115240,20110124,40000.00,94.948,3.690,,,,20110119,220834,1.00
F0471CC9482CCC78,P,34153PBY3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20160601,,,20110119,115629,20110124,250000.00,112.509,2.489,,,,20110119,220834,1.00
C12F53AB2906F857,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,115711,20110124,5000.00,93.125,5.733,,,,20110119,220834,1.00
90C13F52C0EACBC4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,115805,20110124,25000.00,106.125,6.176,,,,20110119,220834,1.00
156FD99A435C9B71,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,115808,20110202,5000.00,100.652,6.036,,,,20110119,220834,1.00
449518AF825D9A29,P,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110119,115757,20110124,50000.00,103.327,4.349,,,,20110119,220834,1.00
959AD1D9C5C858FD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,115805,20110124,10000.00,86.500,6.028,,,,20110119,220834,1.00
8BD2FFB515D98B96,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,,,20110119,115747,20110124,5000.00,100.047,,,,,20110119,220834,1.00
E267D2EA90C7A878,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110119,115240,20110124,50000.00,98.850,,,,,20110119,220834,1.00
70268B25DBEC248F,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110119,115300,20110124,50000.00,108.156,,,,,20110119,220834,1.00
60EBFB7EECB3A240,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,115800,20110124,15000.00,102.498,3.595,,,,20110119,220834,1.00
B4D628A03CBEDB15,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20110119,115800,20110124,25000.00,81.922,5.910,,,,20110119,220834,1.00
A85EE4C4B2353298,S,587625CG7,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.400,20141201,,,20110119,115800,20110124,25000.00,93.800,5.195,,,,20110119,220834,1.00
C48DDA260A0614F4,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110119,115800,20110124,10000.00,87.484,5.855,,,,20110119,220834,1.00
D59526C027EE4BD1,D,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20110119,115804,20110124,20000.00,102.584,,,,,20110119,220834,1.00
EEEFCB921496ACDB,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110119,115708,20110124,85000.00,114.309,2.444,,,,20110119,220834,1.00
2C5FA9D5D1C86274,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20110119,115732,20110119,1MM+,100.000,0.000,,,,20110119,220834,1.00
9D4AC4262F525832,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20110119,115757,20110124,20000.00,92.000,4.021,,,,20110119,220834,1.00
2259C5039D486C8F,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20110119,115757,20110124,45000.00,44.991,5.200,,,,20110119,220834,1.00
E9A34EC1709CC023,S,802547DF3,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.250,20250801,,,20110119,115801,20110124,250000.00,90.387,5.201,,,,20110119,220834,1.00
7D86827AD4ACE03D,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20110119,115400,20110124,30000.00,78.500,,,,,20110119,220834,1.00
7C0A4A21DC509A42,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,115805,20110124,25000.00,96.927,5.300,,,,20110119,220834,1.00
75868EC520E8C440,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20110119,115240,20110124,40000.00,99.995,4.750,,,,20110119,220834,1.00
0D917D1260D8EFF9,P,416414W97,HARTFORD CONN REF-SER A,20050401,5.000,20170801,,,20110119,115240,20110124,75000.00,104.096,4.000,,,,20110119,220834,1.00
F13E9C21BD96FACD,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110119,115800,20110124,25000.00,100.710,5.700,,,Y,20110119,220834,1.00
3CA59793AF18265A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110119,115800,20110124,40000.00,82.627,6.499,,,,20110119,220834,1.00
0C62DDCDA8D5379E,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110119,114725,20110124,35000.00,109.060,,S,,,20110119,220834,1.00
A56DF7173E90D282,S,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110119,115300,20110120,1MM+,101.715,0.402,,,,20110119,220834,1.00
C6C41F2E16C82C67,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110119,114834,20110124,25000.00,106.790,,S,,,20110119,220834,1.00
7D00A52B81C11781,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,115805,20110124,10000.00,97.140,,,,,20110119,220834,1.00
E0052A1F7A898362,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,115712,20110124,150000.00,57.988,,,,,20110119,220834,1.00
20E6AB21F65BC09E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,115709,20110124,150000.00,58.048,,,,,20110119,220834,1.00
F236689630265C53,D,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110119,115230,20110120,1MM+,101.715,,,,,20110119,220834,1.00
E26FD363C7CC6FAA,D,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20110119,115801,20110124,20000.00,102.584,,,,,20110119,220834,1.00
04FB3F671DAF9F57,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110119,114905,20110124,25000.00,106.250,,S,,,20110119,220834,1.00
8F3507009E16DA97,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,115800,20110124,10000.00,99.199,4.528,,,,20110119,220834,1.00
F27D442E0F31FECF,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110119,115810,20110124,15000.00,116.070,,,,,20110119,220834,1.00
377060BA46938AF6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,115815,20110124,20000.00,111.392,1.783,,,,20110119,220834,1.00
710342B440C19CE7,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110119,115708,20110124,85000.00,114.309,,,,,20110119,220834,1.00
184A3DD441E861D2,S,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20110119,115801,20110124,20000.00,102.784,1.289,,,,20110119,220834,1.00
D60F5DC18F5053A2,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110119,115811,20110124,100000.00,112.215,2.000,,,,20110119,220834,1.00
1A4000479B459227,P,37262HAC1,GEORGETOWN CNTY S C AMT-INTL PAPER CO PJ-SER A,19990901,6.250,20230901,,,20110119,115700,20110124,1MM+,99.133,6.350,,,,20110119,220834,1.00
70A08A1309F5F9D1,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110119,115810,20110124,15000.00,116.570,,,,,20110119,220834,1.00
ECC7DAD55C90A342,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,115815,20110124,20000.00,111.642,,,,,20110119,220834,1.00
3A8E27D036F73089,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,115710,20110124,300000.00,96.032,,P,,,20110119,220834,1.00
305B6CEFCCE0C951,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110119,115721,20110124,15000.00,109.974,,,,,20110119,220834,1.00
F9D563A6825A372F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,115751,20110124,30000.00,88.585,,,,,20110119,220834,1.00
521CAE8E75F63A2D,D,01179PSJ7,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20151201,,,20110119,115418,20110124,50000.00,103.906,,,,,20110119,220834,1.00
1E23C214F509D01A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,115818,20110127,70000.00,98.186,5.758,,,,20110119,220834,1.00
84DD46ACED1390BF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,115821,20110124,10000.00,100.825,4.840,,,,20110119,220834,1.00
DBE691D3710B5497,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,115822,20110121,15000.00,93.032,5.933,,,,20110119,220834,1.00
AD4DEC9291535FAF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,115822,20110124,15000.00,106.125,6.176,,,,20110119,220834,1.00
AB8055248CD0B2FD,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110119,115824,20110124,5000.00,100.891,4.075,,,,20110119,220834,1.00
004CE9CACC671DCE,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110119,115720,20110124,15000.00,110.458,,,,,20110119,220834,1.00
7A42F6E7079FDB62,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,115812,20110124,10000.00,96.542,5.255,,,,20110119,220834,1.00
D95855D4670E42A0,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20110119,115749,20110124,20000.00,110.197,2.226,,,,20110119,220834,1.00
9D2C10086755FF31,P,100853CA6,BOSTON MASS SER A,20070322,4.000,20120301,,,20110119,115809,20110124,50000.00,103.293,0.989,,,,20110119,220834,1.00
AD2600CE973DBEBA,P,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110119,115117,20110202,1MM+,110.657,3.632,,,,20110119,220834,1.00
674EF79A9167DF4D,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,115810,20110124,50000.00,100.000,5.122,,,,20110119,220834,1.00
67757BAC9687691F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,115747,20110124,50000.00,88.710,5.901,,,,20110119,220834,1.00
3E79DF791AE3936E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,115834,20110124,40000.00,105.000,5.133,,,,20110119,220834,1.00
F24DFF623426FBF1,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110119,115824,20110124,15000.00,89.237,5.900,,,,20110119,220834,1.00
1A5370E6345D7EA6,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110119,115700,20110124,5000.00,98.292,5.727,,,,20110119,220834,1.00
D6EB2CEC71FCE260,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,115809,20110124,50000.00,100.000,5.699,,,,20110119,220834,1.00
E3A1DAD24371752D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,115819,20110124,20000.00,97.161,5.190,,,,20110119,220834,1.00
391820455D177956,P,280101CL8,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20180815,,,20110119,115820,20110124,5000.00,99.099,4.140,,,,20110119,220834,1.00
8B1195091DC5D7C0,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20110119,115751,20110119,1MM+,100.000,0.000,,,,20110119,220834,1.00
B68FDB0204CD6CD3,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110119,115828,20110124,100000.00,102.154,2.493,,,,20110119,220834,1.00
9B16689AFFC160BE,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110119,115455,20110124,1000000.00,103.795,,,,,20110119,220834,1.00
1FF067EE78CC9493,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20110119,115829,20110124,25000.00,98.354,5.190,,,,20110119,220834,1.00
35DC78B843AFD346,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115822,20110124,100000.00,105.750,4.686,,,,20110119,220834,1.00
99697D5DD087D56E,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20110119,115834,20110124,30000.00,102.458,1.854,,,,20110119,220834,1.00
E2E554271906ADD5,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110119,115600,20110124,1000000.00,103.895,,,,,20110119,220834,1.00
D6F142E80D8C0093,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110119,115827,20110124,45000.00,111.104,4.500,,,,20110119,220834,1.00
44CAB892E8B23028,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,115832,20110124,100000.00,98.197,5.150,,,,20110119,220834,1.00
BFC916451A23348A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,115834,20110124,15000.00,98.469,5.100,,,,20110119,220834,1.00
9660A1F2B2518F40,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110119,115832,20110124,10000.00,87.000,5.561,,,,20110119,220834,1.00
12FBE2686B3AE219,P,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20110119,115800,20110124,350000.00,92.634,2.700,,,,20110119,220834,1.00
48A5DA360E1065B7,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,115822,20110124,100000.00,103.875,,,,,20110119,220834,1.00
98B65F021ED8307A,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20110119,115834,20110124,30000.00,102.458,,,,,20110119,220834,1.00
381E998C7C4FB263,D,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110119,115731,20110124,80000.00,106.359,,,,,20110119,220834,1.00
DD37FC05B79E05AB,D,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110119,115730,20110124,80000.00,106.459,,,,,20110119,220834,1.00
215DA73171BEA161,D,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110119,115730,20110124,10000.00,102.650,,,,,20110119,220834,1.00
A094A050AFEE04FD,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20110119,115600,20110124,250000.00,90.327,,,,,20110119,220834,1.00
9003AB4F5C105AB4,D,100853CA6,BOSTON MASS SER A,20070322,4.000,20120301,,,20110119,115809,20110124,50000.00,103.293,,,,,20110119,220834,1.00
9DC1597A21F04A56,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110119,115117,20110202,1MM+,110.657,,,,,20110119,220834,1.00
C5D2E6264D33B4E3,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,115832,20110124,100000.00,96.322,,,,,20110119,220834,1.00
EB9A82458BD9BBF0,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,115834,20110124,15000.00,96.594,,,,,20110119,220834,1.00
DA44ECAFE453D148,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110119,115832,20110124,10000.00,85.000,,,,,20110119,220834,1.00
B58AC16AA1BF6300,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,115838,20110124,20000.00,92.770,5.900,,,,20110119,220834,1.00
5BA96AEE3B02BB94,P,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,115412,20110124,40000.00,92.653,4.998,,,,20110119,220834,1.00
906DF1084981F835,S,478740NL3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20151001,,,20110119,115837,20110124,15000.00,109.982,2.167,,,,20110119,220834,1.00
81E272C8E9B821F6,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110119,115824,20110124,200000.00,98.601,5.359,,,,20110119,220834,1.00
2D0003E030C939D1,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110119,115832,20110124,10000.00,85.000,,,,,20110119,220834,1.00
9BEB8BA0D23DEA8B,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110119,115755,20110131,120000.00,37.057,6.508,,,,20110119,220834,1.00
2C967EACA05B555A,P,826642HW3,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.250,20221001,,,20110119,115837,20110124,25000.00,79.585,6.810,,,,20110119,220834,1.00
4BC9F35F04E13B5F,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,115835,20110124,15000.00,94.636,5.800,,,,20110119,220834,1.00
3836039596C4477F,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110119,115835,20110124,15000.00,114.881,2.350,,,,20110119,220834,1.00
F1F511A2F31E7E16,D,826642HW3,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.250,20221001,,,20110119,115837,20110124,25000.00,79.984,,,,,20110119,220834,1.00
D37E6F221D20B854,D,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110119,115752,20110124,1MM+,109.033,,S,,,20110119,220834,1.00
67D7243D6DDCBA9C,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,115819,20110124,10000.00,95.350,,,,,20110119,220834,1.00
27364A6101A0CE97,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110119,115843,20110124,40000.00,77.180,6.350,,,,20110119,220834,1.00
1E59DE1BB9733D48,P,373064TZ7,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.625,20280815,,,20110119,115838,20110124,25000.00,92.277,5.306,,,,20110119,220834,1.00
6A1BDE18B2C48407,S,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110119,115841,20110124,25000.00,111.773,2.400,,,,20110119,220834,1.00
6C6CD279B928FF9C,D,469383YJ6,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20151001,,,20110119,115258,20110124,25000.00,103.668,,,,,20110119,220834,1.00
782BD14B7F33220B,P,121653FY0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20200815,,,20110119,115842,20110124,25000.00,105.625,4.210,,,,20110119,220834,1.00
A5513A58C8BB243D,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110119,115843,20110124,50000.00,110.036,1.823,,,,20110119,220834,1.00
07C0B8AB5DD3B308,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,115801,20110124,25000.00,94.454,6.433,,,,20110119,220834,1.00
B393ADE94559E800,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110119,115803,20110124,280000.00,91.000,5.715,,,,20110119,220834,1.00
ECFE0F341D0D1461,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110119,115805,20110124,15000.00,116.761,2.417,,,,20110119,220834,1.00
711DAF8E2EBB5497,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20110119,115841,20110124,100000.00,106.953,1.650,,,,20110119,220834,1.00
87520D283E76021F,P,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110119,115701,20110124,450000.00,110.411,3.560,,,,20110119,220834,1.00
3F82BA379BFB2DAA,S,62507PAU6,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20191201,,,20110119,115600,20110124,300000.00,107.323,1.000,,,,20110119,220834,1.00
E28EAA6B9E18122A,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110119,115849,20110124,5000.00,85.840,5.700,,,,20110119,220834,1.00
19E8358FCE0386A9,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,115849,20110121,10000.00,99.045,5.371,,,,20110119,220834,1.00
1B0189A62FA02622,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110119,115849,20110124,10000.00,102.835,5.063,,,,20110119,220834,1.00
C84E6CC09E5EDC03,P,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20110119,115833,20110124,25000.00,95.606,4.490,,,,20110119,220834,1.00
203450D61856BC0A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,115842,20110124,20000.00,86.660,6.116,,,,20110119,220834,1.00
57D8748EF347864A,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110119,115700,20110124,50000.00,100.000,3.999,,,,20110119,220834,1.00
4AB643787A1EB74A,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20110119,115822,20110124,5000.00,79.500,10.926,,,,20110119,220834,1.00
2BD6AC829CD6A781,P,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20110119,115636,20110124,1000000.00,101.213,4.835,,,,20110119,220834,1.00
D9D0615CE61E42E7,S,792767MG7,ST MICHAEL MINN REF-PERM IMPT REVOLVING-SER D,20091210,2.500,20140201,,,20110119,115700,20110124,100000.00,102.816,1.542,,,,20110119,220834,1.00
6BA0481347588CC2,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,115856,20110124,10000.00,105.000,5.133,,,,20110119,220834,1.00
7194CAE994BCCC49,P,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20110119,115853,20110124,15000.00,78.500,7.444,,,,20110119,220834,1.00
B47A2535E87E30AD,S,034285X43,ANDOVER MASS MUN PURP LN,20100215,3.000,20120815,,,20110119,115856,20110124,25000.00,102.691,1.251,,,,20110119,220834,1.00
9F503CD0BF25B705,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,115840,20110124,50000.00,62.236,5.000,,,,20110119,220834,1.00
D58B4EB55C26656D,D,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110119,115700,20110124,50000.00,112.213,,,,,20110119,220834,1.00
EF4A5E4E97203754,P,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110119,115846,20110124,50000.00,80.084,6.630,,,,20110119,220834,1.00
D4CF1272F4BA7519,P,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20110119,115849,20110124,25000.00,94.463,4.941,,,,20110119,220834,1.00
EE167BA7DB66CDE3,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,115615,20110124,200000.00,16.637,7.450,,,,20110119,220834,1.00
CA1AC82B55476740,P,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20110119,104846,20110124,25000.00,106.875,3.907,,,,20110119,220834,1.00
2015D44BEAD2334B,D,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110119,115840,20110124,50000.00,61.361,,,,,20110119,220834,1.00
B66D7BD2C1303C3E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110119,115856,20110124,100000.00,101.750,6.629,,,,20110119,220834,1.00
85D0CBC575554BCB,S,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110119,115804,20110124,25000.00,104.900,1.124,,,,20110119,220834,1.00
232A4D74746078D6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,115855,20110120,10000.00,100.000,5.950,,,,20110119,220834,1.00
482FAF482625F00E,D,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110119,115846,20110124,50000.00,80.486,,,,,20110119,220834,1.00
C571D7ABC4378E47,P,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110119,115850,20110124,20000.00,99.995,5.124,,,,20110119,220834,1.00
55C8FB886E13B7E1,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110119,115852,20110124,50000.00,79.487,6.095,,,,20110119,220834,1.00
E99ED74A8FA89CEE,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110119,115853,20110124,50000.00,81.083,6.050,,,,20110119,220834,1.00
8E47C0BE66BBAB4A,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110119,100211,20110124,130000.00,106.018,2.000,,,,20110119,220834,1.00
6C3543AE6079DA1B,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,115858,20110124,15000.00,101.530,4.750,,,,20110119,220834,1.00
4D00F68F9C2747EF,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110119,115630,20110124,1000000.00,106.733,,,,,20110119,220834,1.00
F27D2B0F4FF4A989,D,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20110119,115849,20110124,25000.00,94.937,,,,,20110119,220834,1.00
321C1A23356AE8A2,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110119,115846,20110124,150000.00,102.858,,,,,20110119,220834,1.00
A680EB45CF12310B,S,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110119,115902,20110124,20000.00,105.083,3.000,,,,20110119,220834,1.00
1171503BB48C7084,P,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20110119,115854,20110124,20000.00,83.255,6.855,,,,20110119,220834,1.00
9C925780186C159D,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,115855,20110124,15000.00,97.984,5.188,,,,20110119,220834,1.00
EBB2516890296A06,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110119,115858,20110124,40000.00,99.600,4.804,,,,20110119,220834,1.00
C38E15594ABF2F23,D,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20110119,104846,20110124,25000.00,106.875,,,,,20110119,220834,1.00
ED3BCB2E8C9AC172,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110119,115856,20110124,100000.00,100.250,,,,,20110119,220834,1.00
DC16F5FD4D78A790,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,115610,20110124,200000.00,96.752,,S,,,20110119,220834,1.00
23FA0AB8EB49664C,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110119,115835,20110124,15000.00,114.881,,,,,20110119,220834,1.00
66A88ABD5BDAE46E,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110119,115850,20110124,20000.00,100.495,,,,,20110119,220834,1.00
6041319AFB8333E3,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110119,115852,20110124,50000.00,79.886,,,,,20110119,220834,1.00
A837DB68E1FDFC36,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110119,115853,20110124,50000.00,81.490,,,,,20110119,220834,1.00
DDCC6F3488CB1F78,D,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110119,115800,20110124,20000.00,105.083,,,,,20110119,220834,1.00
84820B991108D648,D,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20110119,115854,20110124,20000.00,83.673,,,,,20110119,220834,1.00
7E7546C134208FF6,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,115855,20110124,15000.00,98.476,,,,,20110119,220834,1.00
40F2310AAD318BA6,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110119,115855,20110124,10000.00,100.568,,,,,20110119,220834,1.00
79AFA7BECCE36266,S,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20110119,115822,20110124,65000.00,114.484,1.660,,,,20110119,220834,1.00
08B5D3DBFF924D90,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110119,115825,20110124,15000.00,112.284,2.146,,,,20110119,220834,1.00
63BA91FBE14020F8,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110119,115829,20110124,450000.00,96.000,5.330,,,,20110119,220834,1.00
C1A482FF3189568C,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110119,115838,20110124,15000.00,94.952,5.400,,,,20110119,220834,1.00
15D41E5A4B6DC113,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110119,115841,20110124,150000.00,98.152,5.150,,,,20110119,220834,1.00
E6C0A5304F0ADDAA,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110119,115842,20110124,50000.00,102.021,2.878,,,,20110119,220834,1.00
91EB18522ADFD13E,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20110119,115903,20110124,20000.00,94.430,5.927,,,,20110119,220834,1.00
E728C4A00A8E3FB4,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,115558,20110124,100000.00,16.637,7.450,,,,20110119,220834,1.00
2AE726203E7FE3B2,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20110119,115700,20110124,375000.00,106.304,4.419,,,,20110119,220834,1.00
FEB2B5F4E2A86D82,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,115907,20110124,20000.00,100.000,4.998,,,,20110119,220834,1.00
6E022ADE6F3C9ADB,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110119,115909,20110121,15000.00,101.000,5.083,,,,20110119,220834,1.00
34DB6B0B04C6ED2F,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20110119,115903,20110124,20000.00,94.904,,,,,20110119,220834,1.00
1872D0B3BF74D7D8,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110119,115824,20110124,5000.00,98.657,5.137,,,,20110119,220834,1.00
4A70221A4AD0417E,S,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20110119,115856,20110124,25000.00,104.400,3.830,,,,20110119,220834,1.00
67EE71B5AAF4879F,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110119,115859,20110124,35000.00,104.162,6.850,,,,20110119,220834,1.00
702921457EF1DD70,P,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,,,20110119,115859,20110124,40000.00,96.700,3.083,,,,20110119,220834,1.00
DE0989774C533C43,P,644693KJ1,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.500,20160401,,,20110119,115858,20110124,75000.00,102.058,3.067,,,,20110119,220834,1.00
97FA10CCC713F655,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,115821,20110124,400000.00,104.835,3.750,,,,20110119,220834,1.00
22D2E33277844F21,S,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110119,115850,20110124,75000.00,100.500,1.905,,,,20110119,220834,1.00
2BCBDFF6B3CF7CC5,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,115550,20110124,50000.00,98.930,5.711,,,,20110119,220834,1.00
99FE6087079B0206,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,115610,20110124,200000.00,96.677,,P,,,20110119,220834,1.00
A09DE82929C01B32,D,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110119,115500,20110124,5000.00,99.497,,,,,20110119,220834,1.00
AA4F35955EB7C02B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,115550,20110124,50000.00,99.050,,,,,20110119,220834,1.00
2C3D96E0F6452166,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110119,115739,20110120,1MM+,104.319,0.450,,,,20110119,220834,1.00
F36F682A34EFA57C,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110119,115811,20110124,25000.00,100.985,2.950,,,,20110119,220834,1.00
DE794D4E2291613B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,115901,20110124,75000.00,106.250,5.292,,,,20110119,220834,1.00
73A55F7477A4D062,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,115913,20110124,15000.00,91.964,6.000,,,,20110119,220834,1.00
B5BDBC9A26DA0CC2,P,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110119,115739,20110124,1MM+,101.973,3.725,,,,20110119,220834,1.00
7DD0BCC1E2016DF5,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110119,115511,20110124,60000.00,109.388,,,,,20110119,220834,1.00
AE5950B4C271BB0F,P,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20110119,115839,20110124,20000.00,100.909,2.503,,,,20110119,220834,1.00
54B82A9425DF5FA9,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,115744,20110124,50000.00,100.000,5.499,,,,20110119,220834,1.00
E91E0350E2DFCEC7,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110119,115111,20110124,50000.00,93.380,,,,,20110119,220834,1.00
C42E6E470E0923D4,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20110119,115914,20110124,35000.00,106.955,1.960,,,,20110119,220834,1.00
B92E8B0E57DF2992,P,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110119,115853,20110124,5000.00,96.532,5.360,,,,20110119,220834,1.00
8EF2687D153FCED7,P,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20110119,115910,20110124,20000.00,93.585,5.829,,,,20110119,220834,1.00
E59CAC4D8C92765C,P,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110119,115914,20110124,30000.00,89.430,6.311,,,,20110119,220834,1.00
EFD93F77FC0765BE,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20110119,115920,20110124,35000.00,106.264,,,,,20110119,220834,1.00
5DAA36A6243FAA02,P,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20110119,115916,20110124,25000.00,75.675,7.116,,,,20110119,220834,1.00
9CFFA4E583F27A5E,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20110119,115917,20110124,5000.00,88.207,2.696,,,,20110119,220834,1.00
222A57DAEAF1B776,D,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20110119,115910,20110124,20000.00,94.065,,,,,20110119,220834,1.00
E60E6DEE69C6EAA7,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110119,115914,20110124,30000.00,89.878,,,,,20110119,220834,1.00
D2EB6DFC17A71B20,D,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20110119,115916,20110124,25000.00,76.055,,,,,20110119,220834,1.00
A19AA13F3C260A69,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20110119,115917,20110124,5000.00,88.650,,,,,20110119,220834,1.00
055FEB58A281B24F,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110119,115925,20110124,5000.00,101.375,4.803,,,,20110119,220834,1.00
D80F983FCB456E87,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110119,115927,20110124,5000.00,101.625,5.253,,,,20110119,220834,1.00
4B18C83E846C4E07,S,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20110119,115930,20110124,5000.00,97.284,4.500,,,,20110119,220834,1.00
37A9D465D364AFBD,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20110119,115850,20110124,20000.00,103.576,2.371,,,,20110119,220834,1.00
BFC1EB76104AF30F,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110119,115854,20110124,50000.00,100.000,4.998,,,,20110119,220834,1.00
FC926DFECFE9F1EE,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110119,115918,20110124,10000.00,82.408,6.400,,,,20110119,220834,1.00
C1D59F6ABC6AB402,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110119,115821,20110124,15000.00,110.224,4.130,,,,20110119,220834,1.00
847A538951C86B0A,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110119,115924,20110124,10000.00,99.326,4.811,,,,20110119,220834,1.00
ADCE53684BE8128D,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,115900,20110124,1MM+,100.728,4.350,,,,20110119,220834,1.00
C0D80DF2D52510C7,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,115926,20110124,10000.00,99.438,5.042,,,,20110119,220834,1.00
60FA8DF900FF53EE,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110119,115908,20110124,1MM+,106.726,0.550,,,,20110119,220834,1.00
F405F51A183590B6,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,115929,20110124,1000000.00,102.851,,,,,20110119,220834,1.00
18A9DD16AA5CCA23,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110119,115721,20110124,15000.00,110.224,,,,,20110119,220834,1.00
960BA19A0467DA5D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,115810,20110124,1000000.00,93.554,,P,,,20110119,220834,1.00
8A7FB2ACC64C2AC9,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110119,115824,20110124,200000.00,98.901,,P,,,20110119,220834,1.00
7955F43DBD122256,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,115910,20110127,350000.00,96.742,,S,,,20110119,220834,1.00
D36B36CA9058AA44,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110119,115818,20110124,15000.00,116.820,,,,,20110119,220834,1.00
22D76417B29CF8EC,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110119,115821,20110124,15000.00,116.570,,,,,20110119,220834,1.00
0BCE1C1B9DC3E901,D,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110119,115908,20110124,1MM+,106.726,,,,,20110119,220834,1.00
943A86859EF813A8,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,115920,20110124,100000.00,97.218,,,,,20110119,220834,1.00
C2721BE27D52E73F,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110119,115923,20110124,20000.00,103.338,3.593,,,,20110119,220834,1.00
E96B9517E895DAE4,P,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110119,115930,20110124,25000.00,95.497,4.706,,,,20110119,220834,1.00
62A42B8A3D3373C7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,115920,20110124,100000.00,98.968,5.082,,,,20110119,220834,1.00
8A4446570426E3D2,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,115921,20110124,100000.00,97.218,,,,,20110119,220834,1.00
BBB035542AAD2888,D,880162BB7,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20150801,,,20110119,115833,20110124,30000.00,107.430,,,,,20110119,220834,1.00
B90C089E6AA8E43C,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,115800,20110124,100000.00,99.565,,,,,20110119,220834,1.00
24B2BDF6082D8B94,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,115932,20110124,10000.00,99.327,,,,,20110119,220834,1.00
A4628CEEF642FA27,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110119,115929,20110124,50000.00,100.971,4.317,,,,20110119,220834,1.00
681DC219AD9DE8D2,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110119,115939,20110124,10000.00,98.892,4.592,,,,20110119,220834,1.00
FE1D2C0D89521B31,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110119,115932,20110124,15000.00,101.464,4.642,,,,20110119,220834,1.00
8FD8660589F2ECB6,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20110119,115934,20110124,25000.00,94.658,5.898,,,,20110119,220834,1.00
26AA93CC5BA74200,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,115935,20110124,25000.00,102.962,5.056,,,,20110119,220834,1.00
BDF7B002B508D43E,D,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110119,102100,20110124,15000.00,104.241,,,,,20110119,220834,1.00
AC0D9F1F57CCDAE5,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110119,115942,20110124,40000.00,87.853,6.000,,,,20110119,220834,1.00
F766675197C5D58A,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,115937,20110124,25000.00,97.000,5.215,,,,20110119,220834,1.00
80EAD64A94CC6CDC,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110119,115932,20110124,15000.00,100.714,,,,,20110119,220834,1.00
563C2A866078B2E9,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20110119,115934,20110124,25000.00,95.133,,,,,20110119,220834,1.00
60F611ABC7B39A99,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,115935,20110124,25000.00,100.962,,,,,20110119,220834,1.00
AF477232FA76A464,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,115937,20110124,25000.00,95.125,,,,,20110119,220834,1.00
615D0DDB3BF43509,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,115939,20110124,5000.00,92.251,5.720,,,,20110119,220834,1.00
19E7DA749DF2F8F1,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,115940,20110124,10000.00,107.300,3.901,,,,20110119,220834,1.00
240B81309E424AAC,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20110119,115815,20110124,50000.00,96.000,5.356,,,,20110119,220834,1.00
885C42CE9FFA5EDF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,115700,20110124,10000.00,98.800,5.474,,,,20110119,220834,1.00
FF956E1E5C91CE52,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,115940,20110124,10000.00,105.589,,,,,20110119,220834,1.00
281DC49ED99EDA48,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20110119,115810,20110124,100000.00,102.539,0.597,,,,20110119,220834,1.00
B278EE62EEB8844E,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110119,115940,20110124,20000.00,96.688,5.247,,,,20110119,220834,1.00
8D211175EECDB422,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,115944,20110124,5000.00,92.251,,,,,20110119,220834,1.00
E9D4E13648784625,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20110119,115900,20110124,100000.00,100.644,0.602,,,,20110119,220834,1.00
B066FF5C10E99D2E,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,115449,20110124,200000.00,16.637,7.450,,,,20110119,220834,1.00
70B360BBAB07CE07,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110119,115900,20110124,1MM+,99.750,5.027,,,,20110119,220834,1.00
3159BF2891F28B16,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,115944,20110124,10000.00,100.785,5.400,,,,20110119,220834,1.00
B1406CC9B06F1BDC,P,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20110119,115917,20110124,50000.00,102.329,1.355,,,,20110119,220834,1.00
6703CEBC2DDCF862,D,889498EM9,TOLLESON ARIZ ,20061001,4.000,20190701,,,20110119,115422,20110121,100000.00,94.895,,,,,20110119,220834,1.00
F7B564C0BEA71642,S,646065BL5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20180701,,,20110119,115945,20110124,15000.00,105.622,4.000,,,,20110119,220834,1.00
EF486C198339EDE8,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,115948,20110124,50000.00,98.996,6.253,,,,20110119,220834,1.00
F2994A78E84ADA32,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110119,115950,20110124,100000.00,102.762,5.536,,,,20110119,220834,1.00
8CE20D7EDB4D0102,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20110119,115800,20110124,20000.00,101.761,,,,,20110119,220834,1.00
19E269BBF029487C,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110119,115951,20110124,50000.00,101.520,6.013,,,,20110119,220834,1.00
2A8E335FE13C8A65,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20110119,114800,20110124,1MM+,108.258,2.870,,,,20110119,220834,1.00
CF2C66FF89F3A4C2,P,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110119,115952,20110124,25000.00,89.316,5.038,,,,20110119,220834,1.00
0D9D51AF055CB49C,P,133353AL6,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20220215,,,20110119,115955,20110124,25000.00,94.726,4.614,,,,20110119,220834,1.00
47C1BE32ACCF64A4,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110119,115900,20110124,50000.00,108.500,3.395,,,,20110119,220834,1.00
53791554FDACC76F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,115853,20110124,250000.00,84.640,,,,,20110119,220834,1.00
0EC8C475FFD953AD,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,115948,20110124,10000.00,107.144,1.253,,,,20110119,220834,1.00
849BB68577E235A9,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,115948,20110124,50000.00,99.493,,,,,20110119,220834,1.00
8AFCEF93BDE74EB5,D,646065BL5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20180701,,,20110119,115945,20110124,15000.00,104.122,,,,,20110119,220834,1.00
C1482D93D12A2B3D,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110119,115950,20110124,100000.00,103.262,,,,,20110119,220834,1.00
F722621DDBA18D3A,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110119,115940,20110124,20000.00,96.688,,,,,20110119,220834,1.00
3B30E7E86B1D928A,D,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110119,115951,20110124,50000.00,102.020,,,,,20110119,220834,1.00
1639D37179586642,D,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110119,115952,20110124,25000.00,89.764,,,,,20110119,220834,1.00
956E2FABA573AA72,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,114133,20110124,100000.00,112.262,1.880,,,,20110119,220834,1.00
C33A23008EDD6DAA,D,133353AL6,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20220215,,,20110119,115955,20110124,25000.00,95.202,,,,,20110119,220834,1.00
BE64E2F85666AB43,S,23867HBK1,DAVIE FLA LTD,20060815,4.250,20210801,,,20110119,115945,20110124,25000.00,99.999,4.250,,,,20110119,220834,1.00
A90B2E83A0C7728F,P,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20110119,115948,20110124,15000.00,108.646,2.023,,,,20110119,220834,1.00
2A293AE7641D109C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115952,20110124,25000.00,96.816,5.475,,,,20110119,220834,1.00
713F145F309715B2,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110119,120002,20110124,15000.00,97.595,5.810,,,,20110119,220834,1.00
5F539D800C1F7464,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,120002,20110124,50000.00,98.933,5.079,,,,20110119,220834,1.00
4B0BA44E8F23F08A,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20110119,115900,20110124,250000.00,107.507,1.670,,,,20110119,220834,1.00
9A190CB48E68D99E,P,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110119,115617,20110124,20000.00,73.500,8.051,,,,20110119,220834,1.00
6431AA41C0C91CCB,S,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20110119,115000,20110124,25000.00,103.000,-22.113,,,,20110119,220834,1.00
80E7B6520C6198B4,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,115956,20110124,95000.00,100.000,5.500,,,,20110119,220834,1.00
6F49860A06E206BD,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110119,120002,20110124,15000.00,97.595,,,,,20110119,220834,1.00
6F1396DC3CCC1CD7,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,115958,20110124,10000.00,99.079,5.068,,,,20110119,220834,1.00
EE21043F5BCED471,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110119,115951,20110124,20000.00,96.957,5.092,,,,20110119,220834,1.00
3BC1BFC4AF915FE1,S,657339XC6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20141215,,,20110119,115724,20110124,100000.00,103.724,2.000,,,,20110119,220834,1.00
217DAC41011AD963,S,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110119,115909,20110124,25000.00,104.410,1.575,,,,20110119,220834,1.00
910BCB7DDEEC8845,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20110119,115600,20110124,1MM+,108.158,2.895,,,,20110119,220834,1.00
D175B250665A225A,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110119,115554,20110124,20000.00,73.500,,,,,20110119,220834,1.00
07E9B6916ABA5B71,S,235219CF7,DALLAS TEX REF-SER C,20101118,5.000,20140215,,,20110119,115900,20110124,200000.00,111.121,1.280,,,,20110119,220834,1.00
52157FB52E73F4AF,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,120000,20110124,5000.00,100.953,2.812,,,,20110119,220834,1.00
142E08CC5A970D8A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,120004,20110124,20000.00,97.891,5.407,,,,20110119,220834,1.00
6B6E020420D7D302,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120006,20110127,20000.00,98.686,5.721,,,,20110119,220834,1.00
E75CCA626112E375,S,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20110119,115951,20110124,10000.00,97.492,4.160,,,,20110119,220834,1.00
F7722423FAC9AF3A,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110119,115931,20110124,15000.00,106.607,3.020,,,,20110119,220834,1.00
4FCA7249CE1CCF00,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,115953,20110124,235000.00,98.250,,,,,20110119,220834,1.00
104CA527DF77E72F,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110119,115931,20110124,25000.00,105.556,4.200,,,,20110119,220834,1.00
FD04BFC034BEE0B5,S,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20110119,115935,20110124,70000.00,114.484,1.660,,,,20110119,220834,1.00
BEF2122C7EBCFBF1,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,115958,20110124,10000.00,97.079,,,,,20110119,220834,1.00
8C044C3838555C77,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,115947,20110124,20000.00,97.571,5.200,,,,20110119,220834,1.00
6508AC63CD966D96,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110119,115900,20110124,20000.00,94.824,,,,,20110119,220834,1.00
AF39D7C77DBEAFD8,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110119,115951,20110124,20000.00,94.824,,,,,20110119,220834,1.00
7BD9D5F233B8C63F,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,115823,20110124,110000.00,103.326,,S,,,20110119,220834,1.00
E3B68BB73BFABC3A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,120004,20110127,100000.00,99.215,5.064,,,,20110119,220834,1.00
ECE9FD7F910441DD,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110119,115946,20110124,15000.00,109.346,2.252,,,,20110119,220834,1.00
46440E315E33E932,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,115830,20110124,150000.00,101.940,4.681,,,,20110119,220834,1.00
FE1033A09C284B71,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,115902,20110121,250000.00,104.204,0.531,,,,20110119,220834,1.00
A702BE4EA06F4A80,P,04780MMK2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20210101,,,20110119,120006,20110124,325000.00,102.920,4.875,,,,20110119,220834,1.00
781263B7EB96548D,D,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,115954,20110124,10000.00,106.143,,,,,20110119,220834,1.00
11A1A0AA96E1B411,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,115830,20110124,150000.00,101.940,,,,,20110119,220834,1.00
2FAB74E68B19EE64,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,120019,20110124,10000.00,102.250,5.424,,,,20110119,220834,1.00
239FE4B59C38CD54,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20110119,120003,20110124,100000.00,108.403,3.825,,,,20110119,220834,1.00
55B00EE845F4663C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,113946,20110127,100000.00,86.500,6.028,,,,20110119,220834,1.00
D2D457A4384BD309,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110119,120014,20110124,40000.00,99.000,5.076,,,,20110119,220834,1.00
DB111005AD22ABCB,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,120000,20110124,100000.00,99.389,5.304,,,,20110119,220834,1.00
F28A7A5C384C3742,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120011,20110124,20000.00,97.161,5.190,,,,20110119,220834,1.00
2923949373CFE6D1,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20110119,115600,20110124,20000.00,108.212,2.556,,,,20110119,220834,1.00
D207FDEC29F3C35C,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110119,120014,20110124,40000.00,97.125,,,,,20110119,220834,1.00
9ADD785401BCBD11,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,115910,20110120,1000000.00,98.315,,P,,,20110119,220834,1.00
F6081A4A304F666E,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20110119,115600,20110124,20000.00,108.375,,,,,20110119,220834,1.00
D1B5A2955C7B4F48,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,120000,20110124,25000.00,97.225,5.220,,,,20110119,220834,1.00
D4447C8F2E44DC5B,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,120000,20110124,50000.00,101.275,4.950,,,,20110119,220834,1.00
10226835659BB1ED,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,120026,20110124,25000.00,100.000,4.999,,,,20110119,220834,1.00
29559BC0166F7F07,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120015,20110124,55000.00,97.896,5.140,,,,20110119,220834,1.00
0E8EB55BA381ABF2,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110119,120019,20110124,25000.00,109.016,0.695,,,,20110119,220834,1.00
BD475F8F80BCD8C0,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,114621,20110124,55000.00,95.505,,,,,20110119,220834,1.00
A9654DA7FC7BC0D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,120021,20110124,10000.00,97.000,5.582,,,,20110119,220834,1.00
F9B4B0CE7486C9CA,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,120017,20110124,10000.00,99.995,5.000,,,,20110119,220834,1.00
CFFE3F9F59371EE9,S,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110119,120017,20110124,5000.00,108.000,1.280,,,,20110119,220834,1.00
34814DFFB65AAF31,S,40727ET49,HAMILTON CNTY OHIO REF,20061201,3.750,20121201,,,20110119,115136,20110124,80000.00,104.507,1.280,,,,20110119,220834,1.00
6F8F38CC02EEA1D7,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,115700,20110124,25000.00,91.150,,,,,20110119,220834,1.00
D4A6FB24C5BE226A,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,120008,20110124,10000.00,97.066,,,,,20110119,220834,1.00
7FFA2EC3848CAD2C,S,081383E98,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20160201,Y,,20110119,120000,20110215,100000.00,103.501,2.250,,,,20110119,220834,1.00
43CE1D6A269B928D,S,081383F22,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20170201,Y,,20110119,120000,20110215,50000.00,102.194,2.600,,,,20110119,220834,1.00
8768EAB0E5B6F4FE,S,081383F22,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20170201,Y,,20110119,120000,20110215,70000.00,102.194,2.600,,,,20110119,220834,1.00
48CC0A779436C72A,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20110119,115752,20110124,1MM+,105.130,0.450,,,,20110119,220834,1.00
E79398C4234A8DB5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110119,120016,20110124,45000.00,87.681,5.400,,,,20110119,220834,1.00
5637D39E54633B4A,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,120023,20110124,100000.00,99.254,5.057,,,,20110119,220834,1.00
821F25BCF4796082,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110119,120024,20110124,10000.00,108.299,3.209,,,,20110119,220834,1.00
7C23CABB2C51C667,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,120023,20110124,100000.00,97.379,,,,,20110119,220834,1.00
60CE365B510FEF13,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110119,120024,20110124,10000.00,107.049,,,,,20110119,220834,1.00
A65311E3D17CCCC0,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110119,120031,20110124,5000.00,82.196,3.110,,,,20110119,220834,1.00
870F96C4AF251772,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110119,120035,20110121,20000.00,93.000,5.902,,,,20110119,220834,1.00
D17612339BC235F3,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110119,120015,20110124,10000.00,102.887,1.332,,,,20110119,220834,1.00
B17A2B36B45248EE,S,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20110119,115954,20110124,10000.00,97.283,5.287,,,,20110119,220834,1.00
8A05D5C2712DE302,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110119,120018,20110124,50000.00,104.696,3.226,,,,20110119,220834,1.00
52157ECDFF1128D2,S,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20110119,120018,20110124,50000.00,102.125,3.754,,,,20110119,220834,1.00
51B8DF7C36CA9275,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110119,120020,20110124,25000.00,89.500,5.901,,,,20110119,220834,1.00
12402479F448755D,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110119,120027,20110124,50000.00,108.173,0.559,,,,20110119,220834,1.00
93D5F62D0656BF68,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110119,120029,20110201,15000.00,98.350,4.432,,,,20110119,220834,1.00
8896B02384FCE987,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110119,120011,20110124,60000.00,95.375,6.390,,,,20110119,220834,1.00
769EA5E6BB1074FC,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110119,120000,20110124,100000.00,103.614,1.100,,,,20110119,220834,1.00
1CCFBF0740925B91,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110119,120022,20110124,50000.00,107.573,,,,,20110119,220834,1.00
94385216D54B01A3,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110119,120029,20110124,100000.00,106.069,4.199,,,,20110119,220834,1.00
361EE8BFCFBDF16C,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110119,120032,20110124,10000.00,99.153,5.070,,,,20110119,220834,1.00
CEEAEBF4EDFC5194,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,114303,20110120,300000.00,95.861,,S,,,20110119,220834,1.00
7354EFCAD24AE24F,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110119,120033,20110124,55000.00,105.294,5.387,,,,20110119,220834,1.00
A0FCC6F43E6032A0,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110119,115547,20110124,5000.00,105.337,4.016,,,,20110119,220834,1.00
19A8B9B7423E0F8B,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110119,115330,20110124,10000.00,110.233,3.500,,,,20110119,220834,1.00
9289AEF3A001396F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110119,115520,20110124,1MM+,105.124,,,,,20110119,220834,1.00
9C48ACCDA08856EF,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20110119,115927,20110124,5000.00,88.650,,,,,20110119,220834,1.00
9FE2DB9FBA8836B5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,115933,20110124,50000.00,87.289,,,,,20110119,220834,1.00
186760448DD172BE,D,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110119,120035,20110124,100000.00,104.502,,,,,20110119,220834,1.00
68CA4E94A0BF3D34,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110119,115527,20110124,5000.00,105.336,,,,,20110119,220834,1.00
CEA6A1CB39BB45A4,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110119,115308,20110124,10000.00,110.232,,,,,20110119,220834,1.00
A149D2B8BA225440,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110119,115822,20110208,1MM+,102.131,,P,,,20110119,220834,1.00
EA3D3CCE55870304,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110119,120029,20110124,25000.00,92.235,5.175,,,,20110119,220834,1.00
48B18AD7710BEA39,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,120032,20110124,60000.00,85.817,6.079,,,,20110119,220834,1.00
718E2F92F2449259,P,763261TM6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.600,20270215,,,20110119,120030,20110124,25000.00,95.721,4.990,,,,20110119,220834,1.00
53E72D9BF9FF3DA4,S,688443L81,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20130201,,,20110119,120018,20110124,50000.00,107.976,1.000,,,,20110119,220834,1.00
56A2949F85218776,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,120009,20110124,25000.00,102.525,4.660,,,,20110119,220834,1.00
D091030D5BECECA4,P,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20110119,120034,20110124,25000.00,105.242,1.408,,,,20110119,220834,1.00
0A9C884FDF6522A1,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110119,115414,20110120,1MM+,93.053,7.061,,,,20110119,220834,1.00
BA32D4E0FEA7503C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,120041,20110124,40000.00,89.964,5.960,,,,20110119,220834,1.00
A7C9C35664BB3C71,S,081383F30,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20180201,Y,,20110119,120000,20110215,75000.00,100.000,3.000,,,,20110119,220834,1.00
F0DDCC816102C816,S,081383F30,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20180201,Y,,20110119,120000,20110215,115000.00,100.000,3.000,,,,20110119,220834,1.00
FDA1547DD4674710,S,081383F48,BEMIDJI MINN REF-SALES TAX,20110215,3.500,20190201,Y,,20110119,120000,20110215,45000.00,101.179,3.330,,,,20110119,220834,1.00
369E181B40099579,D,688443L81,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20130201,,,20110119,120021,20110124,50000.00,107.976,,,,,20110119,220834,1.00
EF0E4C5225FB65AD,S,081383F48,BEMIDJI MINN REF-SALES TAX,20110215,3.500,20190201,Y,,20110119,120000,20110215,45000.00,101.179,3.330,,,,20110119,220834,1.00
669EEFD0363EE8DF,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110119,120000,20110215,50000.00,101.062,3.610,,,,20110119,220834,1.00
FF0713EA758F0E34,P,61744QCJ2,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20130701,,,20110119,115711,20110124,350000.00,107.866,1.690,,,,20110119,220834,1.00
06AEFAE8F40B7D58,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110119,120039,20110124,35000.00,99.000,5.076,,,,20110119,220834,1.00
5314B168BEB680E9,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110119,120037,20110124,15000.00,97.535,6.438,,,,20110119,220834,1.00
3832C9AE2101D29D,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,115804,20110124,25000.00,102.525,,P,,,20110119,220834,1.00
D2A38ED44ABB8FBC,P,67884EFV6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.150,20141201,,,20110119,120034,20110124,10000.00,102.589,2.706,,,,20110119,220834,1.00
E38A04E45BA57A1E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,120037,20110124,30000.00,99.310,5.550,,,,20110119,220834,1.00
FE09BDC472FC0DC0,S,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20110119,105600,20110119,1MM+,100.000,0.240,,,,20110119,220834,1.00
930F9689B078EABC,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110119,120041,20110124,10000.00,88.772,5.293,,,,20110119,220834,1.00
81402FC1221EF508,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110119,120042,20110124,20000.00,93.255,5.313,,,,20110119,220834,1.00
4472EB917D09F4E3,S,948152NM1,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20200301,,,20110119,120048,20110124,25000.00,101.920,3.492,,,,20110119,220834,1.00
DECFD1A9750E5098,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,115956,20110126,100000.00,103.475,5.915,,,,20110119,220834,1.00
43D066F50084FAE7,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110119,120037,20110124,15000.00,98.025,,,,,20110119,220834,1.00
984D1A55C6F02AD7,S,357190EA1,FREMONT CNTY COLO SCH DIST ,20040115,4.400,20241201,,,20110119,115958,20110124,25000.00,99.127,4.485,,,,20110119,220834,1.00
45EB27C0E526D467,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110119,120007,20110124,15000.00,104.250,5.300,,,,20110119,220834,1.00
4BED39CC8C310AED,S,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20110119,120010,20110124,5000.00,102.521,2.001,,,,20110119,220834,1.00
2B6C3AFCCB210EC1,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110119,120019,20110124,5000.00,112.812,3.060,,,,20110119,220834,1.00
D37CC999A310DC78,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110119,120039,20110124,35000.00,97.125,,,,,20110119,220834,1.00
FC55FCDA7F4A250A,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,100000.00,100.817,3.900,,,,20110119,220834,1.00
2A5E62CB235B0276,P,099642CK4,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20180115,,,20110119,115842,20110121,100000.00,104.911,0.695,,,,20110119,220834,1.00
F6A779A8BBB98007,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,120043,20110124,50000.00,97.690,5.219,,,,20110119,220834,1.00
969401BBECCDA16F,D,081383E98,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20160201,Y,,20110119,120000,20110215,100000.00,103.501,,,,,20110119,220834,1.00
92B26C6EAB8399B2,D,081383F22,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20170201,Y,,20110119,120000,20110215,50000.00,102.194,,,,,20110119,220834,1.00
F2499DE942579DD8,D,081383F22,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20170201,Y,,20110119,120000,20110215,70000.00,102.194,,,,,20110119,220834,1.00
CDA747322F65CF90,D,081383F30,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20180201,Y,,20110119,120000,20110215,75000.00,100.000,,,,,20110119,220834,1.00
E3CAF943F6E3FF78,D,081383F30,BEMIDJI MINN REF-SALES TAX,20110215,3.000,20180201,Y,,20110119,120000,20110215,115000.00,100.000,,,,,20110119,220834,1.00
B21CE698FEE7902B,D,081383F48,BEMIDJI MINN REF-SALES TAX,20110215,3.500,20190201,Y,,20110119,120000,20110215,45000.00,101.179,,,,,20110119,220834,1.00
6AB113BFEFC8095C,D,081383F48,BEMIDJI MINN REF-SALES TAX,20110215,3.500,20190201,Y,,20110119,120000,20110215,45000.00,101.179,,,,,20110119,220834,1.00
A310CAD38EF8C824,D,357190EA1,FREMONT CNTY COLO SCH DIST ,20040115,4.400,20241201,,,20110119,115958,20110124,25000.00,98.000,,,,,20110119,220834,1.00
4088579DE7F6BF53,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110119,120019,20110124,5000.00,110.987,,,,,20110119,220834,1.00
1C74106F6F0B9125,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,120000,20110124,10000.00,96.913,5.233,,,,20110119,220834,1.00
DEE5B936D0C4B325,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110119,120036,20110124,5000.00,81.719,5.978,,,,20110119,220834,1.00
C3C6AAE9690E81A6,P,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20110119,120018,20110124,10000.00,95.158,5.519,,,,20110119,220834,1.00
D5751FE23379A3CE,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,120047,20110124,15000.00,100.000,5.122,,,,20110119,220834,1.00
28BBF72373E46202,P,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110119,120000,20110124,100000.00,86.390,5.162,,,,20110119,220834,1.00
A63B112990D7CF76,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,115902,20110121,250000.00,104.204,,,,,20110119,220834,1.00
5BC254A03F4E4D2B,P,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20110119,115000,20110124,25000.00,98.000,5.779,,,,20110119,220834,1.00
F8CD7AB12C783A1D,D,67884EFV6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.150,20141201,,,20110119,120034,20110124,10000.00,102.589,,,,,20110119,220834,1.00
319F3FDE93190030,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,115943,20110124,100000.00,62.813,,,,,20110119,220834,1.00
8527ECDC568B699C,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110119,115945,20110124,10000.00,100.183,,,,,20110119,220834,1.00
64729C40D7020DC4,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115900,20110124,25000.00,94.191,,,,,20110119,220834,1.00
3ACA415A34EF4F11,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,115949,20110124,25000.00,94.441,,,,,20110119,220834,1.00
E6BBCF52358C9A99,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110119,120000,20110215,50000.00,101.062,,,,,20110119,220834,1.00
12F4EFE2DDD88117,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,100000.00,100.817,,,,,20110119,220834,1.00
62DF6EB17C738D9E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110119,120021,20110124,25000.00,109.016,,,,,20110119,220834,1.00
E7A936FEDD3C2FDB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,120000,20110124,10000.00,85.589,6.105,,,,20110119,220834,1.00
2916F3F6A195C4F4,P,64579FRU9,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20110119,120100,20110124,10000.00,106.673,1.151,,,,20110119,220834,1.00
26CBB2E2AA47257C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120056,20110127,10000.00,98.686,5.721,,,,20110119,220834,1.00
71E7C43E0F056A9F,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110119,120051,20110124,20000.00,95.370,4.896,,,,20110119,220834,1.00
E26F4BE5A3B8AE0F,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20110119,120052,20110124,10000.00,94.710,4.949,,,,20110119,220834,1.00
83D014842A15363A,S,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110119,120028,20110124,25000.00,103.416,3.528,,,,20110119,220834,1.00
A57612F89AC2578A,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110119,120000,20110124,200000.00,105.967,4.150,,,,20110119,220834,1.00
F06E65C4FBF50316,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,120030,20110124,200000.00,89.100,6.049,,,,20110119,220834,1.00
2B60FD545F67558F,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110119,120040,20110124,30000.00,111.217,3.690,,,,20110119,220834,1.00
B0C4D51A187074F3,P,987660CH8,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.000,20111201,,,20110119,120005,20110124,20000.00,100.200,2.759,,,,20110119,220834,1.00
33F044289B99702C,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,25000.00,100.817,3.900,,,,20110119,220834,1.00
2E9BB086B06E8D69,D,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20110119,120046,20110124,10000.00,92.635,,,,,20110119,220834,1.00
623552009C96ECC5,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,175000.00,100.817,3.900,,,,20110119,220834,1.00
925F1E789A3BEDCE,S,081383F71,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20220201,Y,,20110119,120000,20110215,165000.00,109.069,4.130,,,,20110119,220834,1.00
4CCAC9852341FE8E,S,081383F71,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20220201,Y,,20110119,120000,20110215,125000.00,109.069,4.130,,,,20110119,220834,1.00
E8867D2E3DBC1F4A,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110119,120022,20110124,25000.00,101.791,,,,,20110119,220834,1.00
F54B77C705E8714D,S,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110119,120000,20110215,225000.00,99.432,5.050,,,,20110119,220834,1.00
016574BB32652D5A,S,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110119,120000,20110215,300000.00,99.432,5.050,,,,20110119,220834,1.00
4434418B96D9670C,P,117068BT2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20150401,,,20110119,115934,20110124,140000.00,110.502,2.350,,,,20110119,220834,1.00
A503500F11487DCA,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110119,120056,20110124,15000.00,101.605,4.250,,,,20110119,220834,1.00
9FBEC9A4CF169313,P,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110119,115921,20110124,100000.00,97.566,5.285,,,,20110119,220834,1.00
05F9C124A71EDC36,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110119,120014,20110124,10000.00,62.663,4.353,,,,20110119,220834,1.00
F1AD3A7356C042F4,P,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20110119,115822,20110124,100000.00,110.205,2.821,,,,20110119,220834,1.00
BE149461289DAC67,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,25000.00,100.817,,,,,20110119,220834,1.00
38FBDBA63E767C4D,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,120103,20110124,5000.00,100.000,5.374,,,,20110119,220834,1.00
3F881915E3EB4901,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120104,20110124,5000.00,97.824,5.144,,,,20110119,220834,1.00
06E1F24FC8028341,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,120105,20110124,50000.00,99.500,5.036,,,,20110119,220834,1.00
2E7E4BD48ACF08CF,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110119,120058,20110124,85000.00,107.769,1.017,,,,20110119,220834,1.00
64EFB7D4C9ECA50C,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,175000.00,100.817,,,,,20110119,220834,1.00
F30FFFF2FF609C5A,D,081383F71,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20220201,Y,,20110119,120000,20110215,125000.00,109.069,,,,,20110119,220834,1.00
6879503CF3EDDE6A,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110119,120040,20110124,30000.00,111.467,,,,,20110119,220834,1.00
BE7703C055248936,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,1000000.00,96.040,5.300,,,,20110119,220834,1.00
B3928F2BF74720C9,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110119,120056,20110124,15000.00,100.105,,,,,20110119,220834,1.00
1220808915EB6571,D,880162BB7,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20150801,,,20110119,115830,20110124,30000.00,107.555,,,,,20110119,220834,1.00
547A3C7E11524318,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110119,120110,20110124,25000.00,98.375,5.129,,,,20110119,220834,1.00
65C6C8FA730EB8ED,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110119,120111,20110124,20000.00,85.150,5.701,,,,20110119,220834,1.00
5D0F6E9EC9CFFE19,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110119,120105,20110124,25000.00,106.358,4.159,,,,20110119,220834,1.00
43A6A26C100FC995,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110119,120018,20110124,5000.00,104.531,3.414,,,,20110119,220834,1.00
9392D97FC3D3DF72,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110119,115900,20110124,100000.00,108.114,3.949,,,,20110119,220834,1.00
A17483048563AB23,S,081383F97,BEMIDJI MINN REF-SALES TAX,20110215,5.500,20240201,Y,,20110119,120000,20110215,750000.00,108.121,4.480,,,,20110119,220834,1.00
C9E088A56F30A9AD,S,081383G21,BEMIDJI MINN REF-SALES TAX,20110215,5.500,20250201,Y,,20110119,120000,20110215,875000.00,106.795,4.640,,,,20110119,220834,1.00
3F3B72991F53777B,S,081383G39,BEMIDJI MINN REF-SALES TAX,20110215,5.500,20260201,Y,,20110119,120000,20110215,1MM+,105.570,4.790,,,,20110119,220834,1.00
CAF0955D648DE7D9,D,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110119,120019,20110124,5000.00,102.677,,,,,20110119,220834,1.00
DBE570E4F48550F9,S,081383G47,BEMIDJI MINN REF-SALES TAX,20110215,5.500,20270201,Y,,20110119,120000,20110215,1MM+,104.441,4.930,,,,20110119,220834,1.00
89C6F0B9338992FF,S,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110119,120000,20110215,500000.00,99.432,5.050,,,Y,20110119,220834,1.00
9AC1EE79FFDE0876,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,500000.00,96.040,5.300,,,,20110119,220834,1.00
1D9F1DCEAC1FD046,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110119,120000,20110215,1MM+,105.757,5.250,,,,20110119,220834,1.00
185F0565F85F381B,D,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110119,120000,20110215,225000.00,99.432,,,,,20110119,220834,1.00
548E7F383B11128C,D,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110119,120000,20110215,300000.00,99.432,,,,,20110119,220834,1.00
69E35F3F4A84AC40,D,081383F71,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20220201,Y,,20110119,120000,20110215,165000.00,109.069,,,,,20110119,220834,1.00
7EC8018A8E5DCE8F,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,120114,20110124,10000.00,99.277,5.311,,,,20110119,220834,1.00
720E350E9D5A3812,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,120100,20110124,40000.00,93.125,5.492,,,,20110119,220834,1.00
93ADFE0FF3AA8949,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,120047,20110124,15000.00,104.000,4.633,,,,20110119,220834,1.00
09EFF6D5A57F3FD3,P,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110119,120051,20110124,15000.00,101.250,4.532,,,,20110119,220834,1.00
66A9B6B968B12216,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110119,120047,20110124,10000.00,103.417,4.441,,,,20110119,220834,1.00
868C02D34B27843D,P,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110119,120030,20110124,30000.00,109.215,3.591,,,,20110119,220834,1.00
8B14577C60843C59,P,377298XK5,GLASTONBURY CONN REF-SER B,20090415,5.000,20160801,,,20110119,115607,20110121,135000.00,113.689,2.345,,,,20110119,220834,1.00
625D74A95399749B,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,115400,20110124,10000.00,99.276,,,,,20110119,220834,1.00
2A2A36070BD6518A,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110119,120050,20110124,15000.00,92.048,5.398,,,,20110119,220834,1.00
D55C1E482745D5FA,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110119,120055,20110124,50000.00,101.271,4.830,,,,20110119,220834,1.00
C5FC9413DA8A787B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120114,20110124,30000.00,98.750,5.374,,,,20110119,220834,1.00
D642A6E48B9865F3,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,120032,20110124,25000.00,97.537,5.200,,,,20110119,220834,1.00
515E11EC0CC84705,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110119,120000,20110215,1MM+,105.598,5.270,,,,20110119,220834,1.00
C87703D7BF8AD5B5,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110119,120000,20110215,1MM+,98.860,5.330,,,Y,20110119,220834,1.00
80E52E9C0680F776,S,240685GL5,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.875,20160101,,,20110119,115600,20110124,100000.00,103.985,3.000,,,,20110119,220834,1.00
B2A0E17BB4FC0180,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,120120,20110124,5000.00,99.544,5.032,,,,20110119,220834,1.00
C8BAED84C02E18DC,D,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110119,115903,20110124,15000.00,101.250,,P,,,20110119,220834,1.00
2C55103116AB9795,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110119,115808,20110124,30000.00,109.215,,P,,,20110119,220834,1.00
CF09071801286073,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110119,120048,20110124,15000.00,91.948,,,,,20110119,220834,1.00
E859EA3564133766,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,120122,20110124,5000.00,100.500,5.429,,,,20110119,220834,1.00
25696A1B2BACFC20,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,120110,20110124,20000.00,100.044,5.493,,,,20110119,220834,1.00
CF2121056C33D4CC,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,120113,20110124,25000.00,77.545,7.061,,,,20110119,220834,1.00
DD1EEA06D66A4F5B,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20110119,120112,20110124,85000.00,115.054,3.055,,,,20110119,220834,1.00
D34253A0C0378BD2,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110119,120051,20110124,20000.00,107.625,3.449,,,,20110119,220834,1.00
5D2FA3DBA97D012A,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110119,120029,20110124,40000.00,115.742,2.394,,,,20110119,220834,1.00
440ABF056D790528,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20110119,120118,20110124,30000.00,98.500,5.366,,,,20110119,220834,1.00
46748E83CFD1A36A,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110119,120111,20110124,10000.00,100.524,3.930,,,,20110119,220834,1.00
A514D3C0348E916A,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,120122,20110124,100000.00,102.889,4.489,,,,20110119,220834,1.00
97BA1F56656CAEF0,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120114,20110120,30000.00,98.625,,,,,20110119,220834,1.00
AA6AE74C44FAA4A5,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110119,120014,20110124,50000.00,102.571,,,,,20110119,220834,1.00
F68CBFE7A6AA9085,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110119,120011,20110124,50000.00,102.696,,,,,20110119,220834,1.00
46D18E270C82FEB3,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,1000000.00,96.040,,,,,20110119,220834,1.00
3B8C36D3D5292CA4,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,500000.00,96.040,,,,,20110119,220834,1.00
559AD289CC94C386,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,500000.00,96.040,,,,,20110119,220834,1.00
321664F98426D880,D,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110119,120000,20110215,200000.00,98.860,,,,,20110119,220834,1.00
8E2E2A7F5C16C27A,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110119,115642,20110124,10000.00,100.700,,,,,20110119,220834,1.00
80B1BE66C08472C6,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110119,115905,20110124,20000.00,107.625,,P,,,20110119,220834,1.00
7F7ACFD877270D27,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110119,120029,20110124,40000.00,115.742,,,,,20110119,220834,1.00
DDBACB3687385F14,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110119,120022,20110124,1MM+,90.423,,P,,,20110119,220834,1.00
43217C46BA366A39,D,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110119,120000,20110215,1MM+,105.757,,,,,20110119,220834,1.00
160709FD561CA3CF,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,120122,20110124,100000.00,101.439,,,,,20110119,220834,1.00
8835F514636874DC,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,115823,20110124,50000.00,102.150,,,,,20110119,220834,1.00
0AB1E2D2352038AF,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110119,120056,20110124,1MM+,90.498,,S,,,20110119,220834,1.00
C6388ACB5B932547,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,120100,20110124,250000.00,110.324,1.200,,,,20110119,220834,1.00
94047DE6294CF8C4,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,120100,20110124,200000.00,110.324,1.200,,,,20110119,220834,1.00
B9B7E76E2C6054EC,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110119,120100,20110124,50000.00,109.077,2.771,,,,20110119,220834,1.00
1E7C99CF1ADDE298,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,120111,20110124,100000.00,98.000,5.164,,,,20110119,220834,1.00
4F3DBFBB26697CF4,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110119,120119,20110124,100000.00,102.404,2.435,,,,20110119,220834,1.00
76C5DDB6EF758158,S,54810CEB2,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20240515,,,20110119,120048,20110124,100000.00,99.512,5.050,,,,20110119,220834,1.00
6487479F39A617B0,P,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110119,114923,20110124,1MM+,103.078,,,,,20110119,220834,1.00
AD6825DBEBE2ECDB,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,120041,20110124,20000.00,96.697,,,,,20110119,220834,1.00
1F02507BA2A530DF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,120036,20110124,20000.00,98.342,5.134,,,,20110119,220834,1.00
46FDA980B3AAEF95,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,120036,20110124,15000.00,100.000,5.500,,,,20110119,220834,1.00
13FE382808820FCC,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,120111,20110124,100000.00,100.000,5.122,,,,20110119,220834,1.00
FED935ED6CB14EE2,P,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20110119,115958,20110124,200000.00,110.129,3.150,,,,20110119,220834,1.00
6094DBE72B551C95,S,081383F89,BEMIDJI MINN REF-SALES TAX,20110215,5.500,20230201,Y,,20110119,120000,20110215,635000.00,109.468,4.320,,,,20110119,220834,1.00
1DE1345AE8EFCA7A,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,120038,20110124,40000.00,88.571,,,,,20110119,220834,1.00
90C07E0A593D960E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,120125,20110124,50000.00,100.000,5.498,,,,20110119,220834,1.00
E310B5375281C2D3,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,120126,20110124,65000.00,104.070,5.850,,,,20110119,220834,1.00
01BBB6DCD79F3054,S,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20110119,120128,20110124,5000.00,91.457,2.750,,,,20110119,220834,1.00
AE5A37B4BE3C0932,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20110119,120130,20110124,20000.00,88.600,5.450,,,,20110119,220834,1.00
5D6E533DBA5D3845,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110119,120049,20110124,50000.00,101.121,,,,,20110119,220834,1.00
A1E2728613AA77B7,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110119,120057,20110124,25000.00,104.333,,,,,20110119,220834,1.00
386BA9936AB3A1B3,S,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110119,120130,20110124,25000.00,108.724,2.816,,,,20110119,220834,1.00
C0F043A0B9FFF8BA,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,120123,20110124,25000.00,94.110,5.768,,,,20110119,220834,1.00
89E1B6819FD0ADEC,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110119,120120,20110124,5000.00,99.960,5.503,,,,20110119,220834,1.00
D826491851FFC950,P,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20110119,120118,20110124,10000.00,88.750,5.404,,,,20110119,220834,1.00
4228B95BEA8049D9,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,120122,20110124,100000.00,106.375,3.728,,,,20110119,220834,1.00
68C447BE39A1F624,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110119,120111,20110124,10000.00,94.481,5.539,,,,20110119,220834,1.00
BED9045FC664ADB7,P,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20110119,120133,20110124,20000.00,94.418,5.070,,,,20110119,220834,1.00
C749EA5219BF8AC6,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110119,120135,20110124,20000.00,80.094,6.928,,,,20110119,220834,1.00
AD3C37D287589F62,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,120123,20110124,25000.00,94.110,,,,,20110119,220834,1.00
6C4256C75F199DA4,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,120124,20110124,25000.00,93.875,,,,,20110119,220834,1.00
382A14A6F88BC53D,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110119,120132,20110124,10000.00,99.996,5.000,,,,20110119,220834,1.00
1097251DD6D41EC9,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110119,120137,20110124,5000.00,102.315,4.572,,,,20110119,220834,1.00
C1A8CCA5A66B9626,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20110119,120137,20110124,5000.00,55.759,4.705,,,,20110119,220834,1.00
400270B1BDDEBB6D,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20110119,120137,20110124,5000.00,102.460,5.350,,,,20110119,220834,1.00
EFAC16EC85119147,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110119,120133,20110124,20000.00,89.884,5.898,,,,20110119,220834,1.00
81BCBF270138DF19,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,120135,20110124,15000.00,100.000,6.000,,,,20110119,220834,1.00
0B5097E9147D0206,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110119,120112,20110124,10000.00,94.180,,,,,20110119,220834,1.00
D28F4FDF907BC5D4,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110119,120111,20110124,10000.00,94.180,,,,,20110119,220834,1.00
678967517BC30059,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110119,120117,20110124,10000.00,99.524,,,,,20110119,220834,1.00
92C4A89C1B22CB41,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110119,114700,20110120,575000.00,110.435,,,,,20110119,220834,1.00
B444DB379844BED7,D,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20110119,120133,20110124,20000.00,94.892,,,,,20110119,220834,1.00
38C5D1BC7FF59BF4,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110119,120135,20110124,20000.00,80.496,,,,,20110119,220834,1.00
1EB98A51A7E721EA,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20110119,115936,20110124,125000.00,100.316,4.927,,,,20110119,220834,1.00
054FC876CBA6FB04,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110119,115554,20110124,10000.00,96.295,,,,,20110119,220834,1.00
59E21B7C09D94EF0,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110119,115631,20110124,365000.00,96.295,,,,,20110119,220834,1.00
BC3AC80590CEC968,S,738855SC0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20210901,,,20110119,115755,20110124,50000.00,91.000,5.639,,,,20110119,220834,1.00
399C1BA402A07849,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110119,114700,20110120,500000.00,110.435,1.610,,,,20110119,220834,1.00
527144D41838FCEA,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,120144,20110210,25000.00,97.204,6.250,,,,20110119,220834,1.00
9421A8C77CBF980E,P,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20110119,120108,20110124,20000.00,108.964,3.142,,,,20110119,220834,1.00
8511EA43F93E0D73,P,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110119,120127,20110121,25000.00,102.520,5.099,,,,20110119,220834,1.00
D4CCD35AF3ECB338,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,115810,20110124,500000.00,93.614,,S,,,20110119,220834,1.00
872B0EB84DC8AFF9,P,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20110119,120118,20110124,15000.00,106.133,3.495,,,,20110119,220834,1.00
12FCE481FF5C1F64,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,120134,20110124,65000.00,93.125,5.492,,,,20110119,220834,1.00
AB0F8508D269AC91,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110119,120129,20110124,25000.00,98.106,5.146,,,,20110119,220834,1.00
3E88CA6D7CA5A105,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,120140,20110124,250000.00,104.851,1.311,,,,20110119,220834,1.00
13867857CE7C9342,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,120100,20110124,15000.00,69.399,9.512,,,,20110119,220834,1.00
47B0AC1F729B28B1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,115400,20110124,250000.00,95.625,,,,,20110119,220834,1.00
71522A6E54CA44D9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,120000,20110124,50000.00,87.164,,,,,20110119,220834,1.00
AE76B4BE0287C450,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,120100,20110124,10000.00,99.199,4.528,,,,20110119,220834,1.00
A144E4D13EB04712,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,120100,20110124,15000.00,99.199,4.528,,,,20110119,220834,1.00
D1F2E5907282C415,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110119,120100,20110124,25000.00,98.006,,,,,20110119,220834,1.00
ED4BA7541CBD6FDB,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,115600,20110124,250000.00,104.850,,,,,20110119,220834,1.00
7CA24BA78A47DFB5,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110119,120100,20110124,25000.00,96.500,5.683,,,,20110119,220834,1.00
E95007B7AE71A3DC,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110119,120047,20110124,10000.00,100.817,3.947,,,,20110119,220834,1.00
76706ECB2855B718,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,115942,20110124,100000.00,62.873,,,,,20110119,220834,1.00
8716BBC02F62ED79,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110119,120057,20110131,30000.00,92.581,5.774,,,,20110119,220834,1.00
F06680624785A19D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120104,20110124,50000.00,96.649,5.250,,,,20110119,220834,1.00
BF5B406BD5118944,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,120144,20110124,25000.00,100.000,5.122,,,,20110119,220834,1.00
45B1E525532145AB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110119,114612,20110124,160000.00,96.542,,,,,20110119,220834,1.00
72F6B327DA33B553,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110119,114700,20110120,75000.00,110.435,1.610,,,,20110119,220834,1.00
A663E611E759BF80,S,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20110119,115500,20110124,1MM+,92.445,7.000,,,,20110119,220834,1.00
681606B0FA9F961F,S,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20110119,120152,20110124,5000.00,100.870,4.649,,,,20110119,220834,1.00
08D9DD039C29E8E2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,120152,20110124,50000.00,99.750,5.017,,,,20110119,220834,1.00
F7D5374AABC31817,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,120141,20110124,10000.00,86.500,6.096,,,,20110119,220834,1.00
63E6705BD5873347,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110119,120148,20110124,25000.00,58.304,5.504,,,,20110119,220834,1.00
7284257450D5B6FC,P,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20110119,120120,20110124,1MM+,105.393,0.450,,,,20110119,220834,1.00
0113FB3120A5E0D0,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,120115,20110124,20000.00,98.548,,,,,20110119,220834,1.00
665035CB2842132E,D,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110119,120015,20110127,100000.00,99.500,,,,,20110119,220834,1.00
5D8B599F9B4BE1A2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,120141,20110124,10000.00,86.375,,,,,20110119,220834,1.00
D4B5E326E669865F,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110119,120148,20110124,25000.00,58.304,,,,,20110119,220834,1.00
35A6C89A21FB93E8,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,120144,20110124,10000.00,104.300,5.285,,,,20110119,220834,1.00
C2E94B74B58CFAF6,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,120022,20110124,50000.00,101.550,2.805,,,,20110119,220834,1.00
FE6997A553D464F4,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110119,120142,20110124,25000.00,99.970,4.003,,,,20110119,220834,1.00
6ED7D7546D91AB39,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,120018,20110121,105000.00,104.022,0.719,,,,20110119,220834,1.00
6BEC6A6E17B49EC7,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,120152,20110124,35000.00,99.685,4.650,,,,20110119,220834,1.00
96DFE3A48858B6B4,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,120018,20110121,105000.00,104.022,,,,,20110119,220834,1.00
2E31AC3145416F87,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120157,20110127,25000.00,98.686,5.721,,,,20110119,220834,1.00
770C99D0FEF25645,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120157,20110127,25000.00,98.686,5.721,,,,20110119,220834,1.00
C9573EF00191AC73,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110119,120158,20110124,20000.00,101.250,0.931,,,,20110119,220834,1.00
85C997EE2EA704F6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,120159,20110124,5000.00,93.947,5.188,,,,20110119,220834,1.00
8A723CCBF5023B89,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110119,120151,20110124,10000.00,98.972,5.088,,,,20110119,220834,1.00
45EC1CF2FF31A4A2,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110119,120150,20110124,10000.00,97.750,,,,,20110119,220834,1.00
DDE02C7548134282,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110119,120153,20110124,20000.00,106.557,6.134,,,,20110119,220834,1.00
AD08194EF410B20D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110119,120154,20110124,80000.00,103.050,4.091,,,,20110119,220834,1.00
5B428C470E658B0F,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,120156,20110124,20000.00,99.899,5.757,,,,20110119,220834,1.00
E2C97CE0D3DF8825,P,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110119,120154,20110124,15000.00,102.059,3.129,,,,20110119,220834,1.00
09D2C6E0AFA87A99,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20110119,120159,20110124,20000.00,97.691,4.277,,,,20110119,220834,1.00
351522F4D37E76D3,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,120202,20110124,10000.00,106.295,4.350,,,,20110119,220834,1.00
48A793A0747F3D5F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110119,120141,20110124,80000.00,101.975,,,,,20110119,220834,1.00
A239B456DF5A905D,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,120141,20110124,20000.00,98.399,,,,,20110119,220834,1.00
2341ECDFCDE842AE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,120203,20110124,100000.00,98.980,5.073,,,,20110119,220834,1.00
A1CFD1A4ADE55A88,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110119,115713,20110124,10000.00,99.999,,,,,20110119,220834,1.00
A21C76A85245205C,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110119,120154,20110124,15000.00,102.559,,,,,20110119,220834,1.00
091E826C672D66C4,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20110119,120159,20110124,20000.00,98.181,,,,,20110119,220834,1.00
86CA0D40D39BAB00,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110119,120055,20110124,85000.00,107.068,,,,,20110119,220834,1.00
34C64891C231276E,D,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,120100,20110124,40000.00,93.353,,,,,20110119,220834,1.00
9EB8D02173A1E865,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,120036,20110124,600000.00,104.909,,,,,20110119,220834,1.00
093C8826494543C7,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,120202,20110124,10000.00,104.795,,,,,20110119,220834,1.00
6EB0F0C7A2115F44,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,120203,20110124,100000.00,97.105,,,,,20110119,220834,1.00
B8A90E7A8CE56A1D,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110119,120200,20110124,5000.00,103.122,4.474,,,,20110119,220834,1.00
1DD5B4D2D88F306E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,120206,20110124,10000.00,100.511,4.934,,,,20110119,220834,1.00
C0C4892CDE97EE3D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120208,20110127,15000.00,98.686,5.721,,,,20110119,220834,1.00
15130EF5BA6444BF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,120209,20110202,20000.00,100.652,6.036,,,,20110119,220834,1.00
D585D5AC727A5CD0,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110119,120210,20110124,5000.00,104.159,1.120,,,,20110119,220834,1.00
FA072BF978481BD3,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110119,120204,20110124,25000.00,90.014,5.284,,,,20110119,220834,1.00
C6CDFD6DE055542C,P,052430CC7,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20180801,,,20110119,120017,20110124,100000.00,110.402,3.218,,,,20110119,220834,1.00
2E2E1B3320704BBB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,120135,20110124,30000.00,97.571,5.200,,,,20110119,220834,1.00
B7178867E72123BE,S,34682TBQ2,FORT BEND CNTY TEX MUN UTIL ,20090901,5.800,20250901,,,20110119,114957,20110126,25000.00,102.146,5.350,,,,20110119,220834,1.00
960DE326BE16C3DF,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,115910,20110120,1000000.00,98.375,,S,,,20110119,220834,1.00
840F304594EAF6B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120109,20110124,35000.00,93.125,5.733,,,,20110119,220834,1.00
50DC2097801E27AF,P,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20110119,120107,20110124,400000.00,113.791,2.530,,,,20110119,220834,1.00
D37928FC448C2B15,P,391003BD1,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20180101,,,20110119,120058,20110124,200000.00,113.848,2.790,,,,20110119,220834,1.00
DDE0B008B10A9E9F,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,120210,20110124,25000.00,101.894,4.933,,,,20110119,220834,1.00
AEAAF606912C54FD,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110119,120200,20110124,25000.00,95.500,5.734,,,,20110119,220834,1.00
5EBD0D18D7ED24C8,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,115715,20110124,15000.00,112.844,,,,,20110119,220834,1.00
37D7F93E28B0E2F3,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,120210,20110124,25000.00,100.894,,,,,20110119,220834,1.00
E2D2738306E6A116,P,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20110119,120155,20110124,5000.00,82.992,5.619,,,,20110119,220834,1.00
D597C1CA08706011,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110119,120157,20110124,40000.00,104.000,3.368,,,,20110119,220834,1.00
EDB4C35E84AB28C0,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110119,120205,20110124,40000.00,109.500,3.799,,,,20110119,220834,1.00
785D5CA6DDA532EC,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110119,120138,20110124,25000.00,110.020,3.159,,,,20110119,220834,1.00
47CFABC59971DB4B,S,366119VZ5,GARLAND TEX CTFS OBLIG,20090515,3.000,20140215,,,20110119,120139,20110124,40000.00,104.466,1.500,,,,20110119,220834,1.00
3AB690595B4CBC71,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110119,120205,20110124,10000.00,96.981,7.641,,,,20110119,220834,1.00
90D9490A3050302C,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110119,115939,20110124,125000.00,108.010,3.231,,,,20110119,220834,1.00
B66812E9013C87BC,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110119,120138,20110124,25000.00,110.020,,,,,20110119,220834,1.00
3A88705C818F5C29,D,366119VZ5,GARLAND TEX CTFS OBLIG,20090515,3.000,20140215,,,20110119,120142,20110124,40000.00,104.466,,,,,20110119,220834,1.00
179369134E9F60A6,P,581646B54,MC KINNEY TEX ,20070415,5.000,20180815,,,20110119,115700,20110124,100000.00,110.019,3.169,,,,20110119,220834,1.00
44332FBC479BA4B1,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20110119,120100,20110124,50000.00,104.192,3.130,,,,20110119,220834,1.00
2A35E5C1AB75365E,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110119,120204,20110124,15000.00,99.960,5.503,,,,20110119,220834,1.00
955D2D831BD86749,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,50000.00,97.840,5.180,,,Y,20110119,220834,1.00
0873B6E88C0FA3C6,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,15000.00,97.840,5.180,,,Y,20110119,220834,1.00
A83C5CA44972C0CB,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,10000.00,97.840,5.180,,,Y,20110119,220834,1.00
ED19CD6E87770D4A,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,50000.00,97.840,5.180,,,Y,20110119,220834,1.00
1CE8401E18BF6BB7,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,20000.00,97.840,5.180,,,Y,20110119,220834,1.00
7C2C1D8D7CC2B277,P,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20110119,120148,20110124,15000.00,110.238,3.287,,,,20110119,220834,1.00
73D425F84FE71E58,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110119,120206,20110124,15000.00,109.568,2.569,,,,20110119,220834,1.00
BA19490ACAA3FCBE,P,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20110119,120205,20110124,30000.00,108.503,1.916,,,,20110119,220834,1.00
6BF536A89DEC481B,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20110119,120200,20110124,50000.00,104.192,,,,,20110119,220834,1.00
A3DEE1F54C40ECF0,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,120018,20110124,25000.00,93.528,5.700,,,,20110119,220834,1.00
0897F4E871D62E34,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,120151,20110124,10000.00,102.000,,,,,20110119,220834,1.00
C132551C616BC3EE,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,805000.00,97.340,,,,,20110119,220834,1.00
47D9860E78CB1DE0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,120200,20110124,45000.00,104.862,7.002,,,,20110119,220834,1.00
DB644B6AE31CB0A2,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,120200,20110124,25000.00,90.500,5.727,,,,20110119,220834,1.00
645113C2E2359965,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,120134,20110120,20000.00,101.324,4.771,,,,20110119,220834,1.00
3872E3D8D0E4672D,P,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110119,120047,20110124,300000.00,98.269,3.897,,,,20110119,220834,1.00
5707CB4AFBC23FC7,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110119,120200,20110124,250000.00,110.601,2.297,,,,20110119,220834,1.00
4B8D1B2FB65E6BE0,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,15000.00,97.840,5.180,,,Y,20110119,220834,1.00
A0EC9A895B3D4E23,S,081383F48,BEMIDJI MINN REF-SALES TAX,20110215,3.500,20190201,Y,,20110119,120000,20110215,175000.00,101.179,3.330,,,Y,20110119,220834,1.00
B24782C051A96DEB,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,25000.00,97.840,5.180,,,Y,20110119,220834,1.00
DCC6890971914766,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,15000.00,97.840,5.180,,,Y,20110119,220834,1.00
5812151FC224CE26,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,40000.00,97.840,5.180,,,Y,20110119,220834,1.00
8B4FC7E84AF461B7,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,40000.00,97.840,5.180,,,Y,20110119,220834,1.00
A41BA3FC9571FB7F,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,120209,20110127,25000.00,99.994,4.250,,,,20110119,220834,1.00
D39C35DAB5AB66E4,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,25000.00,97.840,5.180,,,Y,20110119,220834,1.00
8920362DDD90CA37,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,500000.00,97.840,5.180,,,Y,20110119,220834,1.00
11726213B16AAB89,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,120210,20110127,25000.00,98.747,,,,,20110119,220834,1.00
F4EE215AD2087252,D,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110119,120117,20110124,25000.00,106.919,,,,,20110119,220834,1.00
08F2F9DF2A94EAE4,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,120120,20110124,100000.00,105.940,,,,,20110119,220834,1.00
4D0576A387391880,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,120119,20110124,100000.00,106.000,,,,,20110119,220834,1.00
59EA7009DB003619,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,120035,20110124,50000.00,102.050,,,,,20110119,220834,1.00
30660D83EAB6B01D,D,081383F48,BEMIDJI MINN REF-SALES TAX,20110215,3.500,20190201,Y,,20110119,120000,20110215,175000.00,100.679,,,,,20110119,220834,1.00
56885EC6649443B5,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,120220,20110124,10000.00,91.500,5.921,,,,20110119,220834,1.00
3256427D180F0013,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,120220,20110124,75000.00,100.000,4.375,,,,20110119,220834,1.00
4806116FBFDFF2B0,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110119,120140,20110124,10000.00,81.976,6.197,,,,20110119,220834,1.00
6D2216D0A26265E5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,120226,20110124,30000.00,94.000,5.506,,,,20110119,220834,1.00
B2394FF6CB015B3E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,120159,20110124,55000.00,87.303,6.051,,,,20110119,220834,1.00
42E9569B175344D0,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,120154,20110124,140000.00,94.996,,P,,,20110119,220834,1.00
A6E2750D22DF0E4F,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,120226,20110124,30000.00,92.250,,,,,20110119,220834,1.00
D20D6CF11AD0B041,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110119,120205,20110124,10000.00,96.981,,,,,20110119,220834,1.00
5DD6D7EB1E32FCD2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,120200,20110124,55000.00,86.226,,,,,20110119,220834,1.00
F2436DF7EB1B77E6,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110119,120200,20110124,25000.00,95.500,5.601,,,,20110119,220834,1.00
2850938A1E9E53C2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,120229,20110124,5000.00,100.511,4.934,,,,20110119,220834,1.00
1698DC0661EB722C,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20110119,120230,20110124,10000.00,26.765,7.179,,,,20110119,220834,1.00
AA0D4E65BC26C2FA,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20110119,115252,20110124,150000.00,103.332,0.954,,,,20110119,220834,1.00
1E46D7E2F19C2967,S,01752NBP1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130115,,,20110119,115400,20110124,100000.00,106.785,1.500,,,,20110119,220834,1.00
7709B0DD2B98E286,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110119,120141,20110124,20000.00,104.681,,,,,20110119,220834,1.00
E0B718A02C3A3E08,P,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110119,120225,20110124,5000.00,94.354,4.815,,,,20110119,220834,1.00
FBF828EF0F15F60D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,120100,20110124,50000.00,80.396,5.602,,,,20110119,220834,1.00
9AE7689A99144464,S,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110119,120219,20110124,50000.00,103.741,2.305,,,,20110119,220834,1.00
DCCBCE106A08DC77,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110119,120220,20110124,20000.00,103.907,4.089,,,,20110119,220834,1.00
BB1D784B6A01BA33,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110119,120220,20110124,25000.00,88.001,6.274,,,,20110119,220834,1.00
6C884E7726B0D718,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110119,120241,20110124,20000.00,90.137,4.487,,,,20110119,220834,1.00
F2F76486709DAE9C,S,650014FX6,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.800,20140401,,,20110119,120235,20110124,20000.00,106.400,1.726,,,,20110119,220834,1.00
150BC664EE983889,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110119,120220,20110124,20000.00,103.906,,,,,20110119,220834,1.00
B9DB8505B236035A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,120241,20110127,30000.00,103.575,6.886,,,,20110119,220834,1.00
406315BACD08342F,S,644693KJ1,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.500,20160401,,,20110119,120230,20110124,75000.00,102.258,3.026,,,,20110119,220834,1.00
DCEA1328E639FD01,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110119,120057,20110124,100000.00,105.382,4.100,,,,20110119,220834,1.00
FE967B4BE21FB17F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,120208,20110124,20000.00,100.755,5.604,,,,20110119,220834,1.00
D3ACFC2E88563430,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110119,120216,20110124,20000.00,99.400,4.438,,,,20110119,220834,1.00
CC0C911D0BA95291,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,,,20110119,120214,20110124,10000.00,104.750,6.935,,,,20110119,220834,1.00
85F1CFD0DF6A27EF,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,120235,20110124,15000.00,56.125,9.425,,,,20110119,220834,1.00
41E4EDDEED0E68EE,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110119,115547,20110124,100000.00,105.382,,,,,20110119,220834,1.00
7E1FCEB81D1AF752,P,518651LV4,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20240801,,,20110119,120202,20110124,150000.00,97.250,4.778,,,,20110119,220834,1.00
931A4ECE545967DE,S,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20110119,120256,20110124,10000.00,71.360,7.500,,,,20110119,220834,1.00
8646DC37AFCC89AD,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,120122,20110121,250000.00,102.015,0.700,,,,20110119,220834,1.00
1F0E42B56B1AEE4E,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110119,120222,20110124,250000.00,37.057,6.500,,,,20110119,220834,1.00
7225A8A679F08328,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110119,120203,20110124,105000.00,84.201,6.490,,,,20110119,220834,1.00
AE9AD1AB0DD5B809,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110119,120209,20110131,35000.00,92.385,5.560,,,,20110119,220834,1.00
FA1B62A99B2BC565,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,120240,20110124,10000.00,97.185,5.207,,,,20110119,220834,1.00
DAE81307E03B9B30,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110119,120239,20110124,5000.00,102.571,4.188,,,,20110119,220834,1.00
571805B9D59050AA,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,120100,20110124,1MM+,99.508,6.040,,,,20110119,220834,1.00
B0D93FE1E21E47ED,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120249,20110124,5000.00,100.375,5.201,,,,20110119,220834,1.00
6EF24D40ADDF2BCA,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110119,120310,20110124,5000.00,82.088,6.465,,,,20110119,220834,1.00
95DC92D969B4D904,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,120314,20110124,100000.00,101.520,4.305,,,,20110119,220834,1.00
BCBB73EAFDF40A0B,S,777594UT7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20120201,,,20110119,120124,20110124,100000.00,103.035,1.000,,,,20110119,220834,1.00
299106672A0548D2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,120208,20110124,20000.00,99.255,,,,,20110119,220834,1.00
353384D055232085,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,115617,20110126,40000.00,93.288,5.238,,,,20110119,220834,1.00
2579327855DD9F0B,P,67884EHS1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20030801,3.850,20120601,,,20110119,120258,20110124,10000.00,101.820,2.472,,,,20110119,220834,1.00
EC43DFEBE950CC7B,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110119,120235,20110124,400000.00,100.213,1.500,,,,20110119,220834,1.00
0FBEFE5934A979C5,S,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110119,120305,20110124,25000.00,102.804,1.100,,,,20110119,220834,1.00
A7EDA26AD1ABD27B,S,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20110119,120327,20110124,100000.00,108.168,2.750,,,,20110119,220834,1.00
03420E2E3AC16B07,S,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20110119,120100,20110124,150000.00,101.476,4.750,,,,20110119,220834,1.00
F836C00C09BE59C8,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110119,120314,20110124,25000.00,85.504,6.077,,,,20110119,220834,1.00
03414DDFDF7F5AE1,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110119,114535,20110124,100000.00,96.744,,,,,20110119,220834,1.00
A3C7D0D9BD0FDD75,S,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20110119,120305,20110124,25000.00,105.578,1.600,,,,20110119,220834,1.00
438801B8BB02F740,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110119,120138,20110119,1MM+,100.000,0.000,,,,20110119,220834,1.00
48C7957ED16810D9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120210,20110124,15000.00,93.125,5.733,,,,20110119,220834,1.00
3220BF8358595CCC,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110119,120309,20110124,50000.00,108.394,3.150,,,,20110119,220834,1.00
EB1B64954FFE408D,S,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,,,20110119,120251,20110124,100000.00,93.539,4.500,,,,20110119,220834,1.00
00A4A3236099D992,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120300,20110127,25000.00,96.500,5.261,,,,20110119,220834,1.00
7E1C6F28D076A749,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110119,120241,20110124,5000.00,102.371,,,,,20110119,220834,1.00
82353C6E3CEAF3AC,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,120122,20110121,250000.00,102.015,,,,,20110119,220834,1.00
6D3EA38811867C1B,P,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20110119,115500,20110124,1MM+,92.070,7.034,,,,20110119,220834,1.00
CF12FBFC9A242B5D,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110119,120200,20110124,100000.00,104.200,3.975,,,,20110119,220834,1.00
D6977E54E975017D,P,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20110119,120316,20110124,150000.00,105.148,1.955,,,,20110119,220834,1.00
BEC5EC05345CA554,S,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20110119,120320,20110124,50000.00,105.648,1.650,,,,20110119,220834,1.00
7CAC8431B7EAF53E,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,120323,20110124,20000.00,107.368,2.650,,,,20110119,220834,1.00
3A6A41A1377E99CA,S,762243CR2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.500,20210901,,,20110119,115218,20110124,50000.00,102.500,3.486,,,,20110119,220834,1.00
7E69F52DA69F1BC2,P,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110119,115800,20110124,100000.00,109.767,3.075,,,,20110119,220834,1.00
83159FC472F8EA1F,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20110119,115800,20110124,100000.00,105.847,4.080,,,,20110119,220834,1.00
EC92786752FA0856,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110119,120225,20110124,1MM+,94.094,5.730,,,,20110119,220834,1.00
CD3BE67F06786B64,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,120237,20110127,35000.00,96.025,5.596,,,,20110119,220834,1.00
2FA3E01551EB27A6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120243,20110127,20000.00,98.686,5.721,,,,20110119,220834,1.00
10EB0DC277ED443B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,120249,20110124,10000.00,105.125,6.306,,,,20110119,220834,1.00
CAA66072BA859CCA,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,120249,20110124,10000.00,100.928,5.624,,,,20110119,220834,1.00
FE9CCEA9AC7B2F9D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,120254,20110124,10000.00,98.482,5.105,,,,20110119,220834,1.00
BAC9726D235FCEBB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,120254,20110124,5000.00,106.125,6.176,,,,20110119,220834,1.00
C600D1FC875F62A4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,120301,20110124,30000.00,101.825,4.650,,,,20110119,220834,1.00
7AB2C0ED653D691A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110119,120317,20110124,5000.00,83.690,5.750,,,,20110119,220834,1.00
9DE51C97B794B789,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110119,120322,20110124,5000.00,90.090,5.750,,,,20110119,220834,1.00
8048D16CCBFE1E36,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,115512,20110215,25000.00,97.700,4.950,,,,20110119,220834,1.00
A8B40539025D7BD7,S,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110119,120353,20110124,10000.00,98.566,4.285,,,,20110119,220834,1.00
4F32D3CA35B084E6,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20110119,120233,20110124,50000.00,105.063,4.054,,,,20110119,220834,1.00
06C08A67B434C41F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,120238,20110124,30000.00,85.817,6.079,,,,20110119,220834,1.00
A5071E458E86D654,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20110119,120241,20110121,100000.00,112.758,2.114,,,,20110119,220834,1.00
1D8AE5BFF3BCEEE5,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20110119,120249,20110124,50000.00,106.093,3.649,,,,20110119,220834,1.00
C53B0234D712859A,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110119,120203,20110124,105000.00,84.201,,,,,20110119,220834,1.00
013E5D667D3BDFEA,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120249,20110120,5000.00,98.625,,,,,20110119,220834,1.00
C20E5A31AEAD65B2,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110119,120310,20110124,5000.00,82.500,,,,,20110119,220834,1.00
CE9ABEA263EE3A46,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110119,120258,20110124,25000.00,91.291,5.170,,,,20110119,220834,1.00
15A1B8C7BEE97561,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,120302,20110124,100000.00,99.000,5.065,,,,20110119,220834,1.00
E9E7C72A20A959E6,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,115700,20110124,25000.00,89.750,5.906,,,,20110119,220834,1.00
649E777D96E77C77,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,120243,20110124,500000.00,98.600,5.102,,,,20110119,220834,1.00
E77E7EA9E9FD5665,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110119,120245,20110124,15000.00,99.500,5.799,,,,20110119,220834,1.00
969B83E7C347ECF9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,120206,20110124,20000.00,99.200,,,,,20110119,220834,1.00
D3ECF8038FB25FBE,P,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20110119,120254,20110124,25000.00,95.500,4.704,,,,20110119,220834,1.00
AC1C22C20B6169EF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,120301,20110124,50000.00,102.899,3.785,,,,20110119,220834,1.00
6964D11CA624956A,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110119,120303,20110124,15000.00,101.339,4.231,,,,20110119,220834,1.00
C90740FD773D4AAF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,120302,20110124,10000.00,101.595,5.484,,,,20110119,220834,1.00
A055810341E4A767,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,120321,20110124,100000.00,98.846,5.370,,,,20110119,220834,1.00
5F8CF047733186FD,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110119,120411,20110124,40000.00,104.897,3.663,,,,20110119,220834,1.00
104A007EAFD2D3AB,S,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20110119,120259,20110124,10000.00,101.027,3.898,,,,20110119,220834,1.00
3F66F1214F6D6AB5,S,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20110119,115828,20110124,25000.00,108.715,1.100,,,,20110119,220834,1.00
61A0E8D2A258498A,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110119,120307,20110124,250000.00,106.803,3.610,,,,20110119,220834,1.00
C8E79F051C796BB4,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110119,120244,20110124,50000.00,92.910,5.495,,,,20110119,220834,1.00
7DA0BCE2CB645B25,S,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20110119,120247,20110124,10000.00,105.113,1.178,,,,20110119,220834,1.00
BD8B6B3894A727BF,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110119,120254,20110124,5000.00,91.920,5.077,,,,20110119,220834,1.00
7BAC5070B6A6D3C7,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110119,120234,20110124,15000.00,93.299,6.500,,,,20110119,220834,1.00
C574E8AAE021A0E1,P,68189PCS1,OMAHA NEB SPL TAX REV REDEV,20081113,4.000,20111015,,,20110119,120238,20110124,20000.00,100.960,2.650,,,,20110119,220834,1.00
829750564CB30A1F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,120329,20110124,50000.00,97.571,5.200,,,,20110119,220834,1.00
C77548D745F2CBA0,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,120315,20110124,100000.00,95.714,3.532,,,,20110119,220834,1.00
7FF1A005F074DBBB,P,190813MK8,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,6.250,20340401,,,20110119,120328,20110124,10000.00,100.677,6.151,,,,20110119,220834,1.00
2576C244788F22D6,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110119,115926,20110124,25000.00,105.700,4.500,,,,20110119,220834,1.00
BB4E282EE7EC401E,P,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110119,115811,20110124,1000000.00,93.268,5.470,,,,20110119,220834,1.00
0CA4BBAB46DFC9D7,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,120101,20110124,50000.00,110.290,3.435,,,,20110119,220834,1.00
089C9D9EC2F1A586,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,120211,20110124,250000.00,89.919,,P,,,20110119,220834,1.00
7E72AA1A9EA0FC24,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,120117,20110124,250000.00,92.746,,P,,,20110119,220834,1.00
64AFC1639525C298,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,120258,20110124,250000.00,92.796,,S,,,20110119,220834,1.00
CE94B6B6AC4C948E,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,115832,20110124,100000.00,99.625,,,,,20110119,220834,1.00
01AA19EE1CE4EF1D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,120124,20110124,50000.00,80.521,,,,,20110119,220834,1.00
680872E26BC2A289,P,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20110119,120100,20110124,150000.00,112.870,3.104,,,,20110119,220834,1.00
6A9D85C55A9F6A65,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,120400,20110124,25000.00,93.123,5.534,,,,20110119,220834,1.00
29B3DE2CEA5E96EE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,120332,20110124,75000.00,103.750,5.345,,,,20110119,220834,1.00
4732B59BD6218991,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,120339,20110124,10000.00,100.544,4.918,,,,20110119,220834,1.00
A23AB5444244F598,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,120344,20110124,5000.00,100.000,4.998,,,,20110119,220834,1.00
25C8A3EECA286CAF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,120344,20110124,25000.00,106.125,6.176,,,,20110119,220834,1.00
1E58C762061FBB54,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120351,20110124,10000.00,97.824,5.144,,,,20110119,220834,1.00
03559EA9BC870816,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,120353,20110124,5000.00,104.000,3.020,,,,20110119,220834,1.00
88E233309905D97C,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20110119,120021,20110124,5000.00,89.150,2.466,,,,20110119,220834,1.00
1608C1FC0265B55F,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,120149,20110125,180000.00,98.992,,,,,20110119,220834,1.00
D8F3078C71A0A697,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,120149,20110125,180000.00,99.052,,,,,20110119,220834,1.00
A08D9DE4BD273840,D,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110119,120201,20110124,5000.00,92.232,,,,,20110119,220834,1.00
7BBF39D65A829AD2,S,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,120324,20110124,30000.00,98.269,4.461,,,,20110119,220834,1.00
2AB5BA101E5FCFB7,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110119,120306,20110124,5000.00,106.375,3.703,,,,20110119,220834,1.00
A298DB7C2221D546,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110119,120305,20110124,50000.00,105.390,2.949,,,,20110119,220834,1.00
EC532DF1B08A21C5,P,657902ME9,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20120501,,,20110119,120313,20110124,20000.00,91.729,6.918,,,,20110119,220834,1.00
FC700FB9FEF38036,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110119,101109,20110119,400000.00,100.000,0.000,,,,20110119,220834,1.00
FEEC3E879F04B10F,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110119,120335,20110124,200000.00,91.788,5.604,,,,20110119,220834,1.00
7E522E1BE37F57EC,P,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20110119,120335,20110124,30000.00,62.638,4.570,,,,20110119,220834,1.00
46E4011813FC7FFE,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20110119,120335,20110124,25000.00,90.271,5.247,,,,20110119,220834,1.00
6338C910A66D43E1,S,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110119,120311,20110124,30000.00,106.206,1.635,,,,20110119,220834,1.00
230BEEBA68467FD6,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,120351,20110127,1MM+,87.182,5.920,,,,20110119,220834,1.00
C69BE26CCC9005CC,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110119,120400,20110124,1MM+,92.836,7.471,,,,20110119,220834,1.00
6420B3580C6C750B,S,736369HZ5,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,4.500,20190701,,,20110119,120409,20110124,10000.00,95.924,5.100,,,,20110119,220834,1.00
A6DD025F9609A5B0,P,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110119,120416,20110124,10000.00,100.754,3.268,,,,20110119,220834,1.00
311CEFF593D3397C,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110119,120319,20110124,30000.00,97.275,4.500,,,,20110119,220834,1.00
B3762DE1D6B610A7,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110119,115200,20110120,300000.00,112.505,1.110,,,,20110119,220834,1.00
B14554CB4E1D2D21,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110119,115200,20110120,50000.00,112.505,1.110,,,,20110119,220834,1.00
FC5779A9F8DC403C,P,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20110119,120058,20110121,200000.00,111.887,2.787,,,,20110119,220834,1.00
A60137B41C3C6F4C,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110119,115734,20110124,15000.00,110.192,2.444,,,,20110119,220834,1.00
DA893CD2E594E1FB,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110119,120145,20110124,50000.00,98.500,5.533,,,,20110119,220834,1.00
2883644FF6F3E6EE,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20110119,120119,20110124,290000.00,94.143,,,,,20110119,220834,1.00
07169ACF47BAFD8B,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110119,120220,20110124,25000.00,88.001,,,,,20110119,220834,1.00
CAD9AEB283D1F587,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120305,20110124,10000.00,90.125,5.962,,,,20110119,220834,1.00
EB0102F2D58C7B97,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110119,120200,20110124,50000.00,18.261,,,,,20110119,220834,1.00
3F9A885238460A65,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,120310,20110124,15000.00,113.654,2.000,,,,20110119,220834,1.00
A9073DFF422E1E1B,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20110119,120345,20110124,20000.00,112.022,1.750,,,,20110119,220834,1.00
B8B40D442A72996A,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,120358,20110124,5000.00,88.528,6.088,,,,20110119,220834,1.00
29B2800FEA1E318D,S,690887CR3,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20210901,,,20110119,120400,20110124,10000.00,105.625,2.030,,,,20110119,220834,1.00
BC9AC0E01341942E,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,120406,20110124,5000.00,107.830,3.423,,,,20110119,220834,1.00
34EF683DFCEE1743,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,120409,20110202,5000.00,100.652,6.036,,,,20110119,220834,1.00
E8E3B36EAA824651,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,120409,20110124,5000.00,100.000,4.999,,,,20110119,220834,1.00
9383E6CFB375AE25,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,120336,20110124,5000.00,97.992,6.283,,,,20110119,220834,1.00
73237A76EA6FD08B,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110119,120200,20110124,5000.00,99.495,4.125,,,,20110119,220834,1.00
49A1E90268F66506,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110119,120331,20110124,20000.00,96.000,5.286,,,,20110119,220834,1.00
A8868E7A8ABA9BBA,S,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20110119,120340,20110124,25000.00,91.258,5.993,,,,20110119,220834,1.00
9F1C74C1CA10C3F6,P,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20110119,120237,20110119,100000.00,100.000,0.000,,,,20110119,220834,1.00
805F4D8F150F92B4,S,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20110119,120356,20110124,30000.00,107.168,3.221,,,,20110119,220834,1.00
61BCC02C5D5B275B,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,120403,20110124,50000.00,103.904,4.136,,,,20110119,220834,1.00
C0173F3555CAD13A,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,120405,20110124,25000.00,107.649,3.328,,,,20110119,220834,1.00
D6BC5B8702ABB933,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110119,120409,20110124,100000.00,106.473,0.950,,,,20110119,220834,1.00
C28F33CC8386BF49,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110119,115053,20110124,25000.00,99.750,,,,,20110119,220834,1.00
79ED8A721A7DD153,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20110119,115356,20110124,250000.00,112.723,,,,,20110119,220834,1.00
05FF9F6AF9C57426,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20110119,120100,20110124,20000.00,99.300,5.075,,,,20110119,220834,1.00
D682B75C5B72C629,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110119,115954,20110124,10000.00,100.433,4.181,,,,20110119,220834,1.00
11475E4171BEAE8E,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110119,120348,20110124,15000.00,98.008,4.687,,,,20110119,220834,1.00
FF4D6633370BCA89,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,120353,20110124,30000.00,95.000,5.374,,,,20110119,220834,1.00
13BA5F33367CAFE3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,120359,20110124,45000.00,98.000,7.365,,,,20110119,220834,1.00
BCB96DCB3A7AEE7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,120402,20110124,35000.00,85.817,6.079,,,,20110119,220834,1.00
C8DD295D2C266F4D,S,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20110119,120408,20110124,10000.00,112.938,1.387,,,,20110119,220834,1.00
4D9D059EF31D81C2,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110119,120411,20110124,20000.00,104.805,3.950,,,,20110119,220834,1.00
87D9C5C837F336DA,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110119,120420,20110124,5000.00,103.215,3.947,,,,20110119,220834,1.00
8CE2D56615B11044,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110119,120408,20110124,10000.00,109.064,3.674,,,,20110119,220834,1.00
7FA076661C91BB76,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,120408,20110124,20000.00,103.968,4.350,,,,20110119,220834,1.00
FDA3FF258A1D9F49,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110119,120408,20110124,15000.00,103.334,4.465,,,,20110119,220834,1.00
AEF826A886B5923C,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110119,120408,20110124,10000.00,101.301,4.671,,,,20110119,220834,1.00
AAAC7BCB8738DEA6,P,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110119,120335,20110124,30000.00,101.900,3.581,,,,20110119,220834,1.00
5F520631534D49EE,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,120344,20110124,5000.00,93.096,5.488,,,,20110119,220834,1.00
DE4287CC4ED0D10B,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110119,120344,20110124,20000.00,98.650,5.144,,,,20110119,220834,1.00
671D851DA4A746B8,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110119,120349,20110124,15000.00,105.367,1.912,,,,20110119,220834,1.00
6E8178035CD17577,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110119,120358,20110124,30000.00,97.905,4.590,,,,20110119,220834,1.00
AD692E4D23879014,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110119,120255,20110124,145000.00,86.240,6.390,,,,20110119,220834,1.00
62834537169934FB,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,120423,20110124,60000.00,94.451,5.150,,,,20110119,220834,1.00
4995DBD4F4F09659,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,120424,20110124,10000.00,100.875,5.389,,,,20110119,220834,1.00
EFA55788AE2D45C8,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,120425,20110124,100000.00,94.463,5.738,,,,20110119,220834,1.00
236A25A11F478080,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110119,120300,20110124,100000.00,107.609,3.263,,,,20110119,220834,1.00
881349657A5D88DF,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,120308,20110121,250000.00,104.234,0.500,,,,20110119,220834,1.00
3133CFBBEAA17DA9,D,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110119,120354,20110124,10000.00,98.366,,,,,20110119,220834,1.00
74DA05345F2AFE23,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,115512,20110215,25000.00,97.500,,,,,20110119,220834,1.00
FD74A3D000C69E67,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,115900,20110124,75000.00,106.250,,,,,20110119,220834,1.00
8C9BEED90D953146,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,115647,20110124,25000.00,102.200,,,,,20110119,220834,1.00
9137E95BB1D9222E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,120230,20110127,30000.00,103.075,,,,,20110119,220834,1.00
D522D622C125256E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,115810,20110124,500000.00,93.614,,S,,,20110119,220834,1.00
BB8A44D22545061B,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110119,120408,20110124,15000.00,108.468,4.039,,,,20110119,220834,1.00
2F02021563107871,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,120412,20110124,500000.00,98.600,5.102,,,,20110119,220834,1.00
F1529B66C049ED9A,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20110119,120254,20110124,25000.00,96.125,,P,,,20110119,220834,1.00
E866D76B06837403,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,120257,20110124,50000.00,101.524,,,,,20110119,220834,1.00
F2E6779BF3F688A2,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,120258,20110124,10000.00,101.495,,,,,20110119,220834,1.00
0E85A785F52B0A6F,D,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,120331,20110124,30000.00,97.026,,,,,20110119,220834,1.00
D4191096CFDC5F33,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110119,120216,20110124,20000.00,99.500,,,,,20110119,220834,1.00
53792C6F7BA1D59F,D,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20110119,120247,20110124,10000.00,105.012,,,,,20110119,220834,1.00
FA380E5B15381D36,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110119,120254,20110124,5000.00,91.760,,,,,20110119,220834,1.00
3A8631EDDE796C79,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110119,120244,20110124,50000.00,91.410,,,,,20110119,220834,1.00
A6D113902C64387F,D,196144X61,COLONIE N Y PUB IMPT,20090401,5.500,20220401,,,20110119,120302,20110124,10000.00,100.000,,,,,20110119,220834,1.00
513345142CA06200,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120316,20110124,25000.00,95.149,,,,,20110119,220834,1.00
B24B546FDB6B5EED,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110119,120110,20110124,5000.00,86.695,,S,,,20110119,220834,1.00
A56EE391B8676326,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,120400,20110124,20000.00,100.953,2.812,,,,20110119,220834,1.00
DEE54E3E74109517,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,120429,20110124,25000.00,100.495,3.904,,,,20110119,220834,1.00
A6C64C1961DA2DC5,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110119,120429,20110124,5000.00,106.869,5.327,,,,20110119,220834,1.00
5E3875618A69D084,S,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,120209,20110124,1MM+,114.690,2.920,,,,20110119,220834,1.00
7E8877141D00B67D,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110119,120430,20110124,100000.00,104.716,4.618,,,,20110119,220834,1.00
CC5B8ECDB2528B0A,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110119,120431,20110124,45000.00,110.523,3.443,,,,20110119,220834,1.00
099DE07D1053D6EC,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,120314,20110120,100000.00,100.070,,,,,20110119,220834,1.00
DC14651890439383,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,120315,20110124,100000.00,94.589,,,,,20110119,220834,1.00
F1B8FD99B2E8A1FC,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110119,115200,20110120,350000.00,112.505,,,,,20110119,220834,1.00
38A2AAA981BC6C6D,D,190813MK8,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,6.250,20340401,,,20110119,120328,20110124,10000.00,101.176,,,,,20110119,220834,1.00
142B99BE9FCFA3EB,D,67884EHS1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20030801,3.850,20120601,,,20110119,120258,20110124,10000.00,101.820,,,,,20110119,220834,1.00
F5B129CBD26BDDC7,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,115110,20110124,50000.00,110.290,,S,,,20110119,220834,1.00
2D39CC0523592E05,P,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20110119,120410,20110124,10000.00,98.800,5.064,,,,20110119,220834,1.00
5C3ED0365AF84077,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110119,120400,20110124,50000.00,110.750,4.776,,,,20110119,220834,1.00
ECBEC429F867EC25,P,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110119,120100,20110124,25000.00,106.469,3.360,,,,20110119,220834,1.00
F1B014B8752D3306,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,120258,20110124,50000.00,101.399,,,,,20110119,220834,1.00
F3582268BC4AF16C,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110119,120302,20110124,5000.00,106.000,,,,,20110119,220834,1.00
6E0FF8C9CD86B1FA,D,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110119,120308,20110124,20000.00,102.508,,,,,20110119,220834,1.00
8DC5C92623FE8653,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,120403,20110124,25000.00,106.624,,,,,20110119,220834,1.00
9337CB47F2B76640,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20110119,115926,20110124,5000.00,89.150,,,,,20110119,220834,1.00
4A75E584096C220C,D,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,120324,20110124,30000.00,97.269,,,,,20110119,220834,1.00
6365106983DA4307,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110119,120300,20110124,50000.00,105.390,,,,,20110119,220834,1.00
9DCB4BAA1F38B931,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,120343,20110124,5000.00,97.747,,,,,20110119,220834,1.00
4753A8DACCFF6825,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110119,120356,20110124,15000.00,96.319,,,,,20110119,220834,1.00
FC212FD46554563D,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110119,120244,20110124,50000.00,91.345,,,,,20110119,220834,1.00
9875066784CA8843,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,120435,20110124,15000.00,98.754,5.088,,,,20110119,220834,1.00
265B2CCE624F17D6,D,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20110119,120252,20110124,10000.00,105.012,,,,,20110119,220834,1.00
61444DF7F0BC84DF,D,736369HZ5,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,4.500,20190701,,,20110119,120409,20110124,10000.00,94.548,,,,,20110119,220834,1.00
04BCBB8045678762,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110119,120416,20110124,10000.00,101.253,,,,,20110119,220834,1.00
0D06CDC537EA05FD,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110119,120300,20110124,100000.00,109.963,,,,,20110119,220834,1.00
66888AF6D484BA8B,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110119,120310,20110124,100000.00,110.023,,,,,20110119,220834,1.00
232E309B7B2BBA6C,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110119,120308,20110124,50000.00,91.245,,,,,20110119,220834,1.00
AB9182633DBBFE04,D,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20110119,120148,20110124,15000.00,110.238,,,,,20110119,220834,1.00
0D6E2CD0C41977E7,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110119,120107,20110124,575000.00,85.254,,,,,20110119,220834,1.00
294EAECD476BAF50,D,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110119,120200,20110124,100000.00,106.473,,,,,20110119,220834,1.00
341978009B2DD09B,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,120421,20110124,30000.00,99.250,5.067,,,,20110119,220834,1.00
9164EFD97C8FDD40,D,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110119,120311,20110124,30000.00,105.331,,,,,20110119,220834,1.00
DF448DC3ACD70968,P,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20110119,120421,20110124,50000.00,100.466,4.918,,,,20110119,220834,1.00
C64CD805BA4A68F0,P,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110119,120424,20110124,20000.00,100.613,3.219,,,,20110119,220834,1.00
8E32E116B80D2ED3,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,120431,20110128,10000.00,99.554,5.030,,,,20110119,220834,1.00
400955CB0B774EAA,P,350715CU0,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20180701,,,20110119,120436,20110124,25000.00,99.181,4.129,,,,20110119,220834,1.00
71256634EF9830F3,P,495289YA2,KING CNTY WASH SWR REV ,20110125,5.000,20220101,Y,,20110119,120425,20110125,25000.00,106.200,4.229,,,,20110119,220834,1.00
2E47E02B7CB38BF0,D,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110119,120319,20110124,30000.00,105.295,,,,,20110119,220834,1.00
04E8909DF9007230,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,114828,20110124,200000.00,98.000,,,,,20110119,220834,1.00
89670B31A4645FEE,D,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20110119,120303,20110124,25000.00,93.375,,,,,20110119,220834,1.00
A1D0FB2A540FF94D,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,1000000.00,96.040,,,,,20110119,220834,1.00
63F19165E4CE5910,D,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110119,120335,20110124,30000.00,102.000,,,,,20110119,220834,1.00
3F30A6D3962D3114,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,120344,20110124,5000.00,92.935,,,,,20110119,220834,1.00
E7B6E6323F0DFBB9,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110119,120344,20110124,20000.00,98.750,,,,,20110119,220834,1.00
AEC86A17A259AC1B,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110119,120349,20110124,15000.00,105.500,,,,,20110119,220834,1.00
A6FA876F536E0C9E,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110119,120255,20110124,145000.00,86.240,,,,,20110119,220834,1.00
2FEF20306D4137E5,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,120423,20110124,60000.00,92.701,,,,,20110119,220834,1.00
BC457A8FA0831AC5,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,120424,20110124,10000.00,99.500,,,,,20110119,220834,1.00
C7234AFA6FC65C82,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,120425,20110124,100000.00,93.463,,,,,20110119,220834,1.00
F336602B2A65E1CD,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110119,115938,20110124,10000.00,100.433,,,,,20110119,220834,1.00
59AD0C6E75BF4A82,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20110119,120444,20110121,15000.00,99.498,4.550,,,,20110119,220834,1.00
6984E66395633701,S,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20110119,120437,20110124,20000.00,112.350,1.915,,,,20110119,220834,1.00
FD55C87A875E97C6,P,246352BU1,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20120101,,,20110119,120424,20110124,50000.00,100.371,0.156,,,,20110119,220834,1.00
3840CB1A91C3247E,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110119,120412,20110124,40000.00,105.097,3.600,,,,20110119,220834,1.00
CFA93AC83FB3F69B,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110119,120423,20110120,100000.00,108.000,1.651,,,,20110119,220834,1.00
8BF9CA45D37777EB,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110119,120418,20110124,45000.00,109.173,,,,,20110119,220834,1.00
9EE20BDD870DF3D0,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110119,120358,20110124,30000.00,98.005,,,,,20110119,220834,1.00
AE5FFF7BC9AEBD6D,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110119,120147,20110124,85000.00,106.969,,,,,20110119,220834,1.00
2F89F085477187F0,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,120325,20110124,5000.00,92.935,,,,,20110119,220834,1.00
B382F499C10507DC,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,115850,20110124,15000.00,112.594,,,,,20110119,220834,1.00
3C36AFC3B42E305A,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110119,120423,20110120,100000.00,108.200,1.571,,,,20110119,220834,1.00
A229726A898F0FF4,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,120442,20110124,50000.00,101.200,4.564,,,,20110119,220834,1.00
DA2F399AC1C7CBA5,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20110119,120100,20110124,1MM+,109.902,1.000,,,,20110119,220834,1.00
8849EDC4D0CFFE0D,S,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,120400,20110124,75000.00,103.390,4.496,,,,20110119,220834,1.00
E74D74547616B9F8,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110119,115223,20110124,375000.00,103.510,4.550,,,,20110119,220834,1.00
96C52F3E6200F45F,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110119,120349,20110124,20000.00,100.000,6.248,,,,20110119,220834,1.00
E1B7EFB498BE4784,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110119,120447,20110124,5000.00,86.672,6.099,,,,20110119,220834,1.00
03007CF0836B1351,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110119,120400,20110124,10000.00,108.512,2.000,,,,20110119,220834,1.00
3E4AB50022AE159C,P,792767MG7,ST MICHAEL MINN REF-PERM IMPT REVOLVING-SER D,20091210,2.500,20140201,,,20110119,120200,20110124,100000.00,102.716,1.575,,,,20110119,220834,1.00
5DAEE1369FB44BC3,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110119,120131,20110124,120000.00,92.094,6.300,,,,20110119,220834,1.00
A35E954C18580E50,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120400,20110124,15000.00,99.702,5.279,,,,20110119,220834,1.00
D71274EE76CF4844,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,120451,20110124,15000.00,100.000,4.999,,,,20110119,220834,1.00
FC519280A619F5B4,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110119,120211,20110124,125000.00,65.177,,,,,20110119,220834,1.00
F6940005781EAE5D,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110119,120258,20110124,125000.00,65.252,,,,,20110119,220834,1.00
12FE53C729A17A53,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,115604,20110124,40000.00,98.667,,,,,20110119,220834,1.00
353836EDC373EAB5,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,120344,20110124,5000.00,92.435,,,,,20110119,220834,1.00
F89C7C80EFDEB8FD,D,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20110119,120410,20110124,10000.00,99.000,,,,,20110119,220834,1.00
2026F56D327AB661,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110119,120400,20110124,50000.00,111.178,,,,,20110119,220834,1.00
0815A69DC24A656F,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110119,115656,20110124,20000.00,112.025,,,,,20110119,220834,1.00
76FDDAD75DDFF2FA,D,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20110119,120408,20110124,10000.00,111.930,,,,,20110119,220834,1.00
0D2479AA4E81F5BB,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120413,20110127,100000.00,94.750,,,,,20110119,220834,1.00
260D8C5DD39C08A4,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110119,120420,20110124,5000.00,101.436,,,,,20110119,220834,1.00
6BCE735D4647556B,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110119,115620,20110124,50000.00,107.716,,,,,20110119,220834,1.00
6A02217C26E9AFCD,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,120306,20110124,250000.00,101.003,,P,,,20110119,220834,1.00
5F57625AC951FAC4,D,350715CU0,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20180701,,,20110119,120436,20110124,25000.00,99.679,,,,,20110119,220834,1.00
641586B344019651,D,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110119,120100,20110124,10000.00,98.792,,,,,20110119,220834,1.00
D5361E0ECCAC22E5,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20110119,120100,20110124,10000.00,96.288,,,,,20110119,220834,1.00
EF89BC103EC4FEC4,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,120430,20110124,50000.00,99.750,,,,,20110119,220834,1.00
93275A03AA53FE83,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,120435,20110124,15000.00,96.513,,,,,20110119,220834,1.00
995E8322F70E2C6E,D,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,115210,20110124,75000.00,103.390,,S,,,20110119,220834,1.00
ED283AD0385B07D9,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,120444,20110124,25000.00,93.818,5.768,,,,20110119,220834,1.00
C5F3374F6872FF38,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110119,120200,20110124,20000.00,109.262,,S,,,20110119,220834,1.00
0135F0B8D3438D75,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,120446,20110124,10000.00,92.000,5.626,,,,20110119,220834,1.00
C5195550EC5E007D,D,391003BD1,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20180101,,,20110119,120058,20110124,200000.00,113.848,,,,,20110119,220834,1.00
C9383BD9370259B1,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110119,120447,20110124,5000.00,87.872,,,,,20110119,220834,1.00
096CCC6303DD5052,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110119,120329,20110124,400000.00,106.099,,,,,20110119,220834,1.00
E5B1F34F0C4855C7,D,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20110119,120439,20110124,20000.00,111.347,,,,,20110119,220834,1.00
EAAD68DE21826A53,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20110119,120353,20110124,30000.00,106.292,,,,,20110119,220834,1.00
5253660DEF088B86,D,43564PAH5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20150601,,,20110119,120352,20110124,30000.00,106.417,,,,,20110119,220834,1.00
72A9B449CC77F1A3,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,120400,20110124,100000.00,96.913,5.233,,,,20110119,220834,1.00
D91BE882348C10E3,P,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20110119,120500,20110120,600000.00,103.688,1.174,,,,20110119,220834,1.00
68CFF9C999544371,P,76230FAN8,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.800,20150301,,,20110119,120500,20110124,30000.00,101.300,3.584,,,,20110119,220834,1.00
B43EA90D9DC52D8B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,120500,20110124,40000.00,81.501,6.581,,,,20110119,220834,1.00
D17B9B87AF295AC9,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110119,120458,20110124,10000.00,93.238,5.635,,,,20110119,220834,1.00
BAE3406B24E175EB,P,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110119,120339,20110124,40000.00,105.150,2.148,,,,20110119,220834,1.00
8E327CEFC6124341,P,022168KF4,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20220901,,,20110119,120400,20110124,55000.00,101.325,4.825,,,,20110119,220834,1.00
C814CF98ABE33B73,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,120445,20110127,1MM+,87.307,5.910,,,,20110119,220834,1.00
7D7291510AF2488E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,120447,20110207,100000.00,99.500,5.038,,,,20110119,220834,1.00
650E068D96762A44,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,120449,20110124,250000.00,100.500,4.684,,,,20110119,220834,1.00
54EE993594F11E9F,S,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20110119,120423,20110124,100000.00,105.466,1.250,,,,20110119,220834,1.00
2C18E89870C2BC6E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,120456,20110124,10000.00,99.875,5.510,,,,20110119,220834,1.00
6A7AF4A36C831745,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110119,120237,20110124,575000.00,85.314,,,,,20110119,220834,1.00
9EF2DFEF0A97C364,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,120450,20110124,25000.00,99.992,5.000,,,,20110119,220834,1.00
80188F5F07E332D7,S,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110119,120459,20110124,55000.00,105.998,1.969,,,,20110119,220834,1.00
22FAAA30EE421E6F,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110119,120338,20110121,150000.00,102.006,0.598,,,,20110119,220834,1.00
2C32AE712AE74BC4,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120449,20110124,50000.00,105.750,4.686,,,,20110119,220834,1.00
273D8D215597E37E,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,120449,20110124,10000.00,102.977,4.502,,,,20110119,220834,1.00
6EB50667AF3D7534,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,120455,20110127,100000.00,99.970,4.253,,,,20110119,220834,1.00
2336A8D1941C9AA8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,120457,20110124,25000.00,97.764,5.157,,,,20110119,220834,1.00
B767063274939669,D,022168KF4,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20220901,,,20110119,120400,20110124,55000.00,101.696,,,,,20110119,220834,1.00
381339E23BF3C71A,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110119,120506,20110124,100000.00,88.537,6.300,,,,20110119,220834,1.00
BF93AF0F7AFBB77E,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,120354,20110124,20000.00,97.706,5.200,,,,20110119,220834,1.00
C8ABF0A3F47253B4,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,120447,20110207,100000.00,98.750,,,,,20110119,220834,1.00
E770D2817A2EB7F0,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,120449,20110124,250000.00,99.000,,,,,20110119,220834,1.00
B83AEB79B1F84A9A,S,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20110119,120500,20110124,50000.00,103.500,2.002,,,,20110119,220834,1.00
3F416B3E2CD85E91,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110119,120512,20110124,5000.00,100.000,5.799,,,,20110119,220834,1.00
FBCC08D715D64D46,S,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20110119,120453,20110124,15000.00,103.018,3.578,,,,20110119,220834,1.00
2B3A3D07E12676B6,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110119,120502,20110124,30000.00,100.489,0.746,,,,20110119,220834,1.00
A95E9BFD16FDD0C2,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110119,120444,20110124,40000.00,84.900,5.497,,,,20110119,220834,1.00
F131510D21F2EFA2,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20110119,120512,20110124,10000.00,100.000,5.598,,,,20110119,220834,1.00
A81B84BAEF01CCF5,P,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20110119,120509,20110124,15000.00,92.933,3.200,,,,20110119,220834,1.00
38FA6ADD5E600053,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,120449,20110124,10000.00,101.727,,,,,20110119,220834,1.00
B1A89A973B454EA8,D,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110119,120100,20110124,25000.00,106.669,,,,,20110119,220834,1.00
AE1AB91BF3F347DB,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110119,120459,20110124,55000.00,105.598,,,,,20110119,220834,1.00
64229451499884FD,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110119,120110,20110124,5000.00,96.000,,,,,20110119,220834,1.00
0970AB2394A5F4C7,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120449,20110124,50000.00,103.875,,,,,20110119,220834,1.00
35B19588169CD621,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,120455,20110127,100000.00,98.595,,,,,20110119,220834,1.00
FBDF12946E56ECE3,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,120455,20110124,25000.00,92.088,,,,,20110119,220834,1.00
E9152F8C2676D041,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,120457,20110124,25000.00,95.889,,,,,20110119,220834,1.00
D30B2421512CD03F,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20110119,120448,20110124,15000.00,102.918,,,,,20110119,220834,1.00
A8F342DDAC321B85,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20110119,120500,20110124,35000.00,104.492,2.302,,,,20110119,220834,1.00
195B37A6165FF07F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,120517,20110124,10000.00,98.250,5.289,,,,20110119,220834,1.00
B074D3960F7DCA12,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,120510,20110301,5000.00,98.250,5.519,,,,20110119,220834,1.00
518BF9BA23AECB6B,S,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20110119,120452,20110124,100000.00,106.061,2.830,,,,20110119,220834,1.00
F4601BCD937E101A,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110119,120456,20110124,10000.00,104.500,4.766,,,,20110119,220834,1.00
15D8335B82819F05,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110119,120514,20110124,15000.00,99.750,6.924,,,,20110119,220834,1.00
B957B69F733B15B9,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110119,120412,20110124,25000.00,105.675,4.183,,,,20110119,220834,1.00
82DDC97286E15267,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110119,120250,20110124,25000.00,103.371,4.500,,,,20110119,220834,1.00
ECEC59BB8532C23B,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,120455,20110124,5000.00,81.000,7.707,,,,20110119,220834,1.00
86744F94FD3045B9,S,469154AW8,JACKSON WIS CMNTY DEV AUTH REF,20090909,3.000,20150601,,,20110119,120515,20110124,20000.00,100.000,2.999,,,,20110119,220834,1.00
47065C0BE5240FB8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110119,120518,20110124,20000.00,92.983,6.150,,,,20110119,220834,1.00
71F2321C0EA71DD0,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,115933,20110124,1MM+,115.751,2.240,,,,20110119,220834,1.00
E94F7A1FBF2EFB5D,P,564096PE9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20280801,,,20110119,120500,20110124,100000.00,100.692,5.104,,,,20110119,220834,1.00
C2DD12EBCB3A386E,D,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110119,120003,20110124,10000.00,104.500,,P,,,20110119,220834,1.00
AF93997E6BB87C35,S,352840MS8,FRANKLIN CNTY KY SCH DIST FIN SER B-NATL IBC,20040401,4.875,20220401,,,20110119,120529,20110124,5000.00,104.485,3.376,,,,20110119,220834,1.00
C91C917067E77974,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110119,120523,20110124,40000.00,109.904,2.422,,,,20110119,220834,1.00
8F6D2A95920932A2,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,120400,20110124,270000.00,97.840,5.201,,,,20110119,220834,1.00
AA6E76318D0775B1,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,120520,20110124,25000.00,99.855,5.517,,,,20110119,220834,1.00
D01EBC38DE147BAD,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20110119,120528,20110124,20000.00,103.954,4.603,,,,20110119,220834,1.00
02C1431386C83EA2,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110119,120524,20110124,10000.00,91.456,5.000,,,,20110119,220834,1.00
9D3AE6B75BD4FD62,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120410,20110120,1000000.00,98.315,,P,,,20110119,220834,1.00
6C1E0822F190E7A7,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110119,120427,20110124,10000.00,107.833,,,,,20110119,220834,1.00
47D1ADA9F7A7B19A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,115942,20110124,600000.00,104.969,,,,,20110119,220834,1.00
C27F800103684D7E,S,914468AU7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20160801,,,20110119,120500,20110124,10000.00,114.983,2.110,,,,20110119,220834,1.00
214DA95445B1AD5A,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,120354,20110124,250000.00,101.063,,S,,,20110119,220834,1.00
A9F53C15D4E41F5B,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,120515,20110124,250000.00,103.125,3.518,,,,20110119,220834,1.00
70B765915E7E13F8,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110119,120530,20110124,50000.00,109.697,1.810,,,,20110119,220834,1.00
9FA12B434C3F3C42,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20110119,120411,20110124,40000.00,109.691,3.700,,,,20110119,220834,1.00
780C2C7BEA090D95,P,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20110119,120500,20110124,15000.00,87.698,5.444,,,,20110119,220834,1.00
D7C01CD9DCE96ACE,P,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20110119,120500,20110124,10000.00,82.265,6.444,,,,20110119,220834,1.00
E25E4DEC4E037186,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110119,120527,20110124,40000.00,108.922,,,,,20110119,220834,1.00
3AA49C33197E0372,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110119,120139,20110124,25000.00,102.120,4.900,,,,20110119,220834,1.00
4B089C470D89C98C,S,485105AM2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.625,20170901,,,20110119,120407,20110124,1MM+,113.504,2.500,,,,20110119,220834,1.00
D56340BFD077F575,D,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110119,120527,20110124,50000.00,109.697,,,,,20110119,220834,1.00
C5B6DA910945CFB1,D,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110119,120500,20110124,30000.00,100.389,,,,,20110119,220834,1.00
44DAAD6C750ECE4F,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,120459,20110124,25000.00,92.863,,,,,20110119,220834,1.00
FFA604C579B8AF33,D,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20110119,120506,20110124,55000.00,117.398,,,,,20110119,220834,1.00
047696FF07BC4244,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110119,120400,20110124,100000.00,103.241,,,,,20110119,220834,1.00
EE223C845C69FDCF,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110119,120514,20110124,15000.00,100.250,,,,,20110119,220834,1.00
592AE3A63211E881,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,120500,20110124,20000.00,99.389,5.304,,,,20110119,220834,1.00
0A20E0785CF6D219,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,120527,20110124,10000.00,99.250,5.067,,,,20110119,220834,1.00
9A88B696C4948442,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,120534,20110124,10000.00,103.904,4.136,,,,20110119,220834,1.00
362648C642E3F11E,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110119,120528,20110124,40000.00,100.000,4.999,,,,20110119,220834,1.00
8A2E98A01135745A,P,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110119,120316,20110124,210000.00,100.205,2.970,,,,20110119,220834,1.00
FC745956074CADDA,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110119,120501,20110124,5000.00,82.088,6.465,,,,20110119,220834,1.00
40FC29CF22DB1BDC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,120513,20110124,50000.00,100.750,4.904,,,,20110119,220834,1.00
8610D79E13ECC6CA,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,120516,20110125,50000.00,101.920,5.500,,,,20110119,220834,1.00
78125F6BB9D7C0A5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,120533,20110124,75000.00,87.556,6.322,,,,20110119,220834,1.00
2AD3005D8012893E,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,120450,20110124,5000.00,87.094,,S,,,20110119,220834,1.00
69E22CBAAFB95729,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110119,120234,20110120,1000000.00,108.900,3.833,,,,20110119,220834,1.00
434D614A77D7FF02,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,120513,20110124,30000.00,93.951,5.188,,,,20110119,220834,1.00
B529BC0EBEF6F3BB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120410,20110120,1000000.00,98.375,,S,,,20110119,220834,1.00
D82A7B37533461F7,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110119,120501,20110124,5000.00,82.500,,,,,20110119,220834,1.00
F2AA1309A1D0269D,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120531,20110124,25000.00,105.750,4.686,,,,20110119,220834,1.00
1D88D7E8A985DFA5,D,849832UA6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20290201,,,20110119,120529,20110124,10000.00,89.183,,,,,20110119,220834,1.00
2D6D4CFF804B4280,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110119,120434,20110124,10000.00,90.825,,,,,20110119,220834,1.00
8B243E51E0662D6F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,120513,20110120,50000.00,99.000,,,,,20110119,220834,1.00
E77730AF622339AC,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,120516,20110125,50000.00,100.045,,,,,20110119,220834,1.00
C7798900D504789B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,120513,20110124,30000.00,92.701,,,,,20110119,220834,1.00
38806A658F9E15C6,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110119,120500,20110124,40000.00,99.355,,,,,20110119,220834,1.00
4E91F8D78982AB4D,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120531,20110124,25000.00,103.875,,,,,20110119,220834,1.00
E30FD1A5C85E38D4,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,120539,20110127,25000.00,94.606,,,,,20110119,220834,1.00
6291BB1F2F69344A,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,120543,20110124,20000.00,87.560,7.450,,,,20110119,220834,1.00
E115C821BD858433,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,120546,20110124,100000.00,99.500,5.408,,,,20110119,220834,1.00
360FCE04C25FC280,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,120547,20110124,10000.00,100.000,4.999,,,,20110119,220834,1.00
28AB15CCECC9E2B2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,120541,20110124,25000.00,100.089,4.985,,,,20110119,220834,1.00
D14069FEB1896ACE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,120500,20110124,10000.00,94.854,6.400,,,,20110119,220834,1.00
B9C55F97BCC007D9,P,849832UA6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20290201,,,20110119,120529,20110124,10000.00,88.983,5.199,,,,20110119,220834,1.00
362C7A82A002B852,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110119,120208,20110124,5000.00,93.233,4.053,,,,20110119,220834,1.00
EEA098BB27CB814D,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,120400,20110124,30000.00,100.000,4.750,,,,20110119,220834,1.00
1C60C73AA75B9CDD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120440,20110124,40000.00,93.125,5.733,,,,20110119,220834,1.00
C9E5FC5DA1743302,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,120456,20110124,10000.00,98.375,,,,,20110119,220834,1.00
9FE23651E3525AD8,D,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110119,120152,20110124,5000.00,92.732,,,,,20110119,220834,1.00
2D0018554F5A4808,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,120500,20110124,5000.00,81.749,6.946,,,,20110119,220834,1.00
953C5E8D347BEBB0,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,120500,20110124,5000.00,81.749,6.946,,,,20110119,220834,1.00
F968706174AD1BF8,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,115200,20110120,1MM+,92.574,6.770,,,,20110119,220834,1.00
A9ADBD140882E01E,S,485428NZ5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.800,20180401,,,20110119,120550,20110124,5000.00,104.315,1.126,,,,20110119,220834,1.00
B1E3BD78D7491AC8,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,120552,20110210,5000.00,97.204,6.250,,,,20110119,220834,1.00
A24057A9B28198D7,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,120452,20110124,1MM+,90.742,,,,,20110119,220834,1.00
9E2A783324D906BE,P,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20110119,120446,20110124,10000.00,98.800,6.182,,,,20110119,220834,1.00
0206A3689C9BA1C8,D,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20110119,120446,20110124,10000.00,99.100,,,,,20110119,220834,1.00
0194FBFF0B17C14E,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110119,120429,20110124,10000.00,91.075,,,,,20110119,220834,1.00
715DDFFBB8769B05,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110119,120331,20110124,400000.00,106.039,,,,,20110119,220834,1.00
3102B82C4E102B29,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,113402,20110124,1MM+,93.808,6.478,,,,20110119,220834,1.00
1D83E78F93BD7ACE,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110119,120558,20110121,20000.00,94.029,5.724,,,,20110119,220834,1.00
BF9CD214DE0EB052,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20110119,120559,20110124,5000.00,99.065,4.350,,,,20110119,220834,1.00
364529738D80799F,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110119,120120,20110124,1MM+,91.873,,,,,20110119,220834,1.00
FE4DF0AA54FDFCBB,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110119,120517,20110124,40000.00,107.468,3.000,,,,20110119,220834,1.00
893E4C14A0E7AFC6,S,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20110119,120551,20110124,25000.00,105.442,1.264,,,,20110119,220834,1.00
8F7C5EED7750C269,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110119,120500,20110124,40000.00,107.467,,,,,20110119,220834,1.00
E23A4559DC4AB40D,P,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,120222,20110124,1MM+,98.250,5.381,,,,20110119,220834,1.00
DC76B5D2B11B7435,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,120558,20110124,10000.00,99.067,5.451,,,,20110119,220834,1.00
477E8F632817737F,P,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110119,120400,20110124,250000.00,106.616,3.549,,,,20110119,220834,1.00
266299B5711B55FB,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110119,120556,20110216,5000.00,99.780,2.832,,,,20110119,220834,1.00
8E45F5DF9D20E9F2,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110119,115400,20110124,1MM+,98.287,5.150,,,,20110119,220834,1.00
A0CF5E524AE47B18,P,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,,,20110119,120200,20110120,1MM+,104.261,0.485,,,,20110119,220834,1.00
88674D646F5F3F6B,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110119,120534,20110124,25000.00,97.104,5.051,,,,20110119,220834,1.00
52DE1EEEEF0ED800,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110119,120500,20110124,20000.00,83.117,6.169,,,,20110119,220834,1.00
BB55D8FD5187BA6C,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20110119,120500,20110124,80000.00,106.593,0.750,,,,20110119,220834,1.00
5B382DB86071E56B,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110119,120500,20110216,5000.00,98.980,,,,,20110119,220834,1.00
AB3B0067AE0D431B,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110119,120534,20110124,25000.00,97.004,,,,,20110119,220834,1.00
A226614BB6D6EADC,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,120600,20110124,75000.00,104.551,4.116,,,,20110119,220834,1.00
60A8C8B47215D8B9,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,120602,20110224,25000.00,97.250,4.945,,,,20110119,220834,1.00
F8EE881A0A5B93BE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,120605,20110124,100000.00,101.745,5.750,,,,20110119,220834,1.00
860A41C7E1C6BEF5,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,120528,20110124,50000.00,102.691,4.400,,,,20110119,220834,1.00
898B07669AAB0D37,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120609,20110124,25000.00,104.000,4.927,,,,20110119,220834,1.00
D8A15535CA7E9222,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,115604,20110124,275000.00,98.357,6.250,,,,20110119,220834,1.00
DCF895DE20EAC47B,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120609,20110124,25000.00,103.875,,,,,20110119,220834,1.00
33C14B1F032E5F05,P,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,120421,20110120,1MM+,97.954,5.200,,,,20110119,220834,1.00
5D76D96195CF212F,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110119,120514,20110124,50000.00,102.726,1.001,,,,20110119,220834,1.00
2E078423715F9D2A,S,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110119,120549,20110124,30000.00,111.447,1.600,,,,20110119,220834,1.00
31C96C39A0CD1BF8,S,409558B51,HAMPTON VA REF-PUB IMPT,19980915,5.000,20140115,,,20110119,120558,20110124,1000000.00,111.072,1.200,,,,20110119,220834,1.00
09A9BD8B4BF46E37,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110119,120604,20110124,50000.00,95.750,5.290,,,,20110119,220834,1.00
03E7E227618EB292,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,120607,20110127,30000.00,96.025,5.596,,,,20110119,220834,1.00
89E707EBD16C475A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,120608,20110124,10000.00,101.825,4.650,,,,20110119,220834,1.00
903BCDDA6AEE369A,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,120612,20110124,20000.00,102.000,4.944,,,,20110119,220834,1.00
DE937D6DE9535540,S,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20110119,120535,20110131,10000.00,101.339,3.999,,,,20110119,220834,1.00
231047204A59698C,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,120505,20110124,50000.00,102.247,,,,,20110119,220834,1.00
A8380C1C2E6B3195,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,120617,20110124,50000.00,105.000,6.203,,,,20110119,220834,1.00
6CC19AC6732FDB87,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,120559,20110127,25000.00,96.739,5.238,,,,20110119,220834,1.00
30ECF0BAD17D08FE,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110119,120400,20110124,35000.00,119.740,2.250,,,,20110119,220834,1.00
B1527C9227BBC7C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,120602,20110124,25000.00,104.125,6.755,,,,20110119,220834,1.00
D201AEEB86F0087C,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20110119,120550,20110124,5000.00,99.200,5.096,,,,20110119,220834,1.00
0EE249302D8198A9,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,120515,20110124,200000.00,113.110,2.685,,,,20110119,220834,1.00
AF51783A47A843C7,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,120515,20110124,175000.00,113.110,2.685,,,,20110119,220834,1.00
749F38A634B487EE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,120558,20110124,10000.00,97.125,,,,,20110119,220834,1.00
50C1323EFAF95B32,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,120602,20110124,25000.00,102.125,,,,,20110119,220834,1.00
919246EEE03FC956,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,120500,20110124,50000.00,102.122,5.716,,,,20110119,220834,1.00
2ADEA31B2A7059A7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120612,20110128,15000.00,97.161,5.190,,,,20110119,220834,1.00
6171B8115172E50C,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,120613,20110124,100000.00,101.305,4.749,,,,20110119,220834,1.00
8C9B7AC18D3BF5FF,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,120614,20110124,5000.00,93.750,5.429,,,,20110119,220834,1.00
F7885F64114D2CD0,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110119,120620,20110124,5000.00,98.759,5.108,,,,20110119,220834,1.00
AE8926ED602E2263,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,120418,20110124,270000.00,97.900,,,,,20110119,220834,1.00
C57D6E7C22771A52,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,120622,20110124,40000.00,105.000,6.203,,,,20110119,220834,1.00
9E76C3ED2D1C49AF,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,120516,20110124,190000.00,92.440,,,,,20110119,220834,1.00
EBBA716C81E662B4,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,120510,20110124,190000.00,92.500,,,,,20110119,220834,1.00
2BAA965DF109F16E,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,120047,20110124,15000.00,104.000,,,,,20110119,220834,1.00
ABF1772C8C18AE77,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110119,120113,20110124,5000.00,84.695,,P,,,20110119,220834,1.00
B4E90FE17E4F7F1E,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110119,120610,20110124,205000.00,101.910,,,,,20110119,220834,1.00
23A771C87FB498AE,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110119,120500,20110124,1MM+,90.893,6.350,,,,20110119,220834,1.00
05C75301A8BD8EC2,P,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,120500,20110124,1MM+,97.353,5.470,,,,20110119,220834,1.00
74F7892934CAC409,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110119,120400,20110124,35000.00,119.740,2.250,,,,20110119,220834,1.00
081DCE0ABCDF34E1,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110119,120617,20110124,10000.00,112.633,5.048,,,,20110119,220834,1.00
F6571525468301A7,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20110119,120621,20110124,20000.00,98.400,5.609,,,,20110119,220834,1.00
90D5A605D73DAE03,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120500,20110127,100000.00,95.750,5.319,,,,20110119,220834,1.00
13197D125CEE9035,D,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110119,120300,20110124,20000.00,102.758,,,,,20110119,220834,1.00
409DE4080F61C239,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110119,120600,20110124,25000.00,102.346,0.469,,,,20110119,220834,1.00
3BA50E91931A3B9E,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20110119,120629,20110124,15000.00,96.000,4.424,,,,20110119,220834,1.00
576548ECB999B327,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,120623,20110124,50000.00,104.802,5.369,,,,20110119,220834,1.00
077873B749843414,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110119,120609,20110119,1MM+,100.000,0.000,,,,20110119,220834,1.00
0D5998620EE59E0D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,120626,20110124,25000.00,95.670,5.329,,,,20110119,220834,1.00
53362209B737CEE3,D,246352BU1,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20120101,,,20110119,120400,20110124,50000.00,100.371,,P,,,20110119,220834,1.00
623B617EB36D6F7E,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,120626,20110124,10000.00,99.995,5.000,,,,20110119,220834,1.00
FD5548437EF81822,S,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110119,120631,20110124,35000.00,107.000,6.995,,,,20110119,220834,1.00
0063ECD3B967A8EE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,120614,20110124,15000.00,97.750,7.278,,,,20110119,220834,1.00
A06DAA25106D2C09,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110119,120623,20110124,75000.00,105.907,1.150,,,,20110119,220834,1.00
19CC7B31F5C7B534,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110119,120625,20110124,10000.00,110.747,,,,,20110119,220834,1.00
27719AB48AAD4E93,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110119,120619,20110124,35000.00,107.000,,,,,20110119,220834,1.00
9C7D08B2F7DDA622,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,120510,20110124,250000.00,97.924,,S,,,20110119,220834,1.00
0E22DCC438D48CAA,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,120614,20110124,15000.00,98.250,,,,,20110119,220834,1.00
5EFE44ADDDE43D80,D,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110119,120422,20110127,150000.00,101.909,,,,,20110119,220834,1.00
83F27F1D60C87C89,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,115710,20110124,300000.00,96.082,,S,,,20110119,220835,1.00
A87871EF3AFF30BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,120600,20110124,50000.00,104.087,7.110,,,,20110119,220835,1.00
10EF4AB12EA90348,P,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20110119,120638,20110124,65000.00,102.930,4.032,,,,20110119,220835,1.00
F32DCEDB9EB96891,P,153300MF2,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.300,20181201,,,20110119,120616,20110124,25000.00,102.900,3.377,,,,20110119,220835,1.00
12984949978D68A4,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120629,20110124,200000.00,20.050,6.950,,,,20110119,220835,1.00
311B6510C44A1189,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,120613,20110124,10000.00,86.500,6.028,,,,20110119,220835,1.00
C47840654AE461CA,D,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110119,120000,20110215,250000.00,105.757,,,,,20110119,220835,1.00
57FDDE76039F9A82,S,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20110119,120547,20110124,25000.00,101.779,0.900,,,,20110119,220835,1.00
8AD092D9F8CA2FE5,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20110119,120616,20110124,5000.00,98.500,,,,,20110119,220835,1.00
C76E54A9EC333A4C,D,153300MF2,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.300,20181201,,,20110119,120616,20110124,25000.00,103.000,,,,,20110119,220835,1.00
2FC259FD99436F0E,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,120515,20110124,375000.00,113.110,,,,,20110119,220835,1.00
1497FA37B052C1D6,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120629,20110124,200000.00,19.950,,,,,20110119,220835,1.00
7943F2E19AF17405,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,120621,20110124,250000.00,107.375,3.932,,,,20110119,220835,1.00
21DE4AC9B67041DA,P,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,120625,20110124,100000.00,98.404,5.381,,,,20110119,220835,1.00
9C6A6244BD4D763A,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,120627,20110124,10000.00,99.250,5.067,,,,20110119,220835,1.00
9E600C454182D022,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,120632,20110124,20000.00,93.125,5.492,,,,20110119,220835,1.00
59A032A805CBC9BD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,120629,20110124,10000.00,94.068,5.700,,,,20110119,220835,1.00
B2C8FDFAD5C8242B,S,421110ZY6,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20170815,,,20110119,120635,20110124,25000.00,106.423,2.500,,,,20110119,220835,1.00
5A126B1BB57A0445,P,528828SA5,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20180815,,,20110119,120200,20110124,200000.00,112.060,2.963,,,,20110119,220835,1.00
ADB25D97A00EA727,P,513174NA6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20210215,,,20110119,120300,20110124,100000.00,107.256,3.654,,,,20110119,220835,1.00
0BFBAC9753ED982B,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,120538,20110124,25000.00,98.464,,,,,20110119,220835,1.00
C001BAFC62739148,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,120540,20110124,100000.00,104.801,,,,,20110119,220835,1.00
CFBC1929EFD713D4,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,120509,20110215,440000.00,96.925,,P,,,20110119,220835,1.00
8C6024659FE336F2,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,120530,20110215,500000.00,97.250,,P,,,20110119,220835,1.00
DFE0BFDE43414468,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110119,120644,20110124,5000.00,96.000,5.272,,,,20110119,220835,1.00
78FDD0A25DF36DB2,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,120647,20110124,10000.00,100.044,4.992,,,,20110119,220835,1.00
259F12E9214FE3B0,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110119,120400,20110124,100000.00,119.740,2.250,,,,20110119,220835,1.00
10BCB21152D1E2E5,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110119,120634,20110124,10000.00,110.033,4.616,,,,20110119,220835,1.00
017EE2C48E20CB5F,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,120500,20110124,100000.00,104.851,1.310,,,,20110119,220835,1.00
CB4E3FD5BD227693,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110119,120639,20110124,5000.00,110.220,4.186,,,,20110119,220835,1.00
3889B9BEF00BB03D,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,120633,20110124,35000.00,96.140,,,,,20110119,220835,1.00
2003A554605169DB,S,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110119,120548,20110124,20000.00,113.021,2.509,,,,20110119,220835,1.00
B3CCA8E44D884FB3,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110119,120607,20110124,125000.00,82.375,6.051,,,,20110119,220835,1.00
6BCADF595FFFA599,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,120602,20110124,30000.00,94.613,5.400,,,,20110119,220835,1.00
30393BB7B44B8517,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,120651,20110201,10000.00,99.875,5.510,,,,20110119,220835,1.00
78D3E51318D45F0A,S,584556DY7,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,5.000,20340601,,,20110119,120638,20110124,40000.00,97.506,5.185,,,,20110119,220835,1.00
6193D421FB3A6198,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,120641,20110124,25000.00,99.000,5.079,,,,20110119,220835,1.00
85EEAE5E012FA812,S,622503QM5,MOUNT PLEASANT N Y REF,20041005,3.750,20180501,,,20110119,120643,20110124,10000.00,101.081,3.250,,,,20110119,220835,1.00
CE851F47EEAA1ED9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,120636,20110128,275000.00,84.643,5.921,,,,20110119,220835,1.00
FFA03FC4F6C88169,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20110119,120636,20110124,25000.00,90.924,5.740,,,,20110119,220835,1.00
8E55BE2C2AE6C614,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110119,120637,20110124,20000.00,97.832,5.300,,,,20110119,220835,1.00
00BDC55E60217AF5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,120651,20110124,20000.00,97.390,5.201,,,,20110119,220835,1.00
72E93D0F9AC3DFDA,D,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110119,120556,20110124,20000.00,111.895,,,,,20110119,220835,1.00
1D3AA61A635030CF,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110119,120638,20110124,50000.00,86.006,5.568,,,,20110119,220835,1.00
0311C68ED59D59A1,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,120638,20110124,50000.00,100.942,1.818,,,,20110119,220835,1.00
2380187926AC8EF9,P,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,120640,20110124,35000.00,89.053,5.300,,,,20110119,220835,1.00
18820686FA9DD301,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,114658,20110124,200000.00,89.100,,,,,20110119,220835,1.00
28621184A3531664,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,120643,20110124,250000.00,23.133,6.800,,,,20110119,220835,1.00
D3E9F6C0A302C7D0,S,778389CB0,ROSS VALLEY CALIF SCH DIST REF,20110202,3.000,20120801,Y,,20110119,120000,20110202,20000.00,102.964,1.001,,,Y,20110119,220835,1.00
C10A0443CEC866D2,P,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110119,120641,20110124,25000.00,88.529,5.713,,,,20110119,220835,1.00
DAFE0E2D1ED8BDCF,P,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20110119,120644,20110124,25000.00,82.835,5.665,,,,20110119,220835,1.00
766C9063B07FCAC2,P,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110119,120645,20110124,25000.00,87.748,6.145,,,,20110119,220835,1.00
B9824804F6D98763,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,120648,20110124,30000.00,90.068,5.465,,,,20110119,220835,1.00
BF12D057EE471F32,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110119,120650,20110124,25000.00,94.551,5.489,,,,20110119,220835,1.00
DB00BB33DAABCB48,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,120538,20110124,25000.00,98.714,,,,,20110119,220835,1.00
07BC274E7C4B8FB9,D,857535PW2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.000,20110701,,,20110119,120652,20110124,10000.00,99.997,,,,,20110119,220835,1.00
959BE9F5868CC2A8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,120636,20110128,275000.00,83.018,,,,,20110119,220835,1.00
F2731F60420F4D2A,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20110119,120636,20110124,25000.00,91.380,,,,,20110119,220835,1.00
31658F8823603539,D,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110119,120637,20110124,20000.00,95.957,,,,,20110119,220835,1.00
168F64EDD30DC59E,D,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110119,120638,20110124,50000.00,86.438,,,,,20110119,220835,1.00
3487E7FC77120F6B,D,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,120638,20110124,50000.00,100.817,,,,,20110119,220835,1.00
AA8769007B340DC1,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,120640,20110124,35000.00,89.500,,,,,20110119,220835,1.00
338D38BB8371BECB,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,120643,20110124,250000.00,22.758,,,,,20110119,220835,1.00
6C5B50F323F77D60,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110119,120641,20110124,25000.00,88.973,,,,,20110119,220835,1.00
9ACD99278FA09E8F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20110119,120644,20110124,25000.00,83.251,,,,,20110119,220835,1.00
06AA0A1C17DAD038,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110119,120645,20110124,25000.00,88.188,,,,,20110119,220835,1.00
088B54E6BDE5B86C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,120648,20110124,30000.00,90.520,,,,,20110119,220835,1.00
9AD0FD4F311697F5,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110119,120650,20110124,25000.00,95.026,,,,,20110119,220835,1.00
3DCADF5D07B7CACA,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,120658,20110124,250000.00,100.500,4.684,,,,20110119,220835,1.00
0CF56CD1B4E50800,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,120658,20110124,250000.00,99.000,,,,,20110119,220835,1.00
0013ACEECC5EA1B7,P,857535PW2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.000,20110701,,,20110119,120705,20110121,10000.00,99.998,2.999,,,,20110119,220835,1.00
B139DF36FC909E64,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110119,120400,20110124,100000.00,119.740,2.250,,,,20110119,220835,1.00
7A9AAB9BF471A8B9,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,120648,20110124,100000.00,95.500,5.300,,,,20110119,220835,1.00
85BBABD687F21E41,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,120651,20110124,25000.00,96.000,5.297,,,,20110119,220835,1.00
4567BED90B36AE66,P,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20110119,120653,20110124,250000.00,101.971,2.944,,,,20110119,220835,1.00
265185DE509C5AE3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120654,20110124,30000.00,97.161,5.190,,,,20110119,220835,1.00
50B78A9AF4332E99,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110119,120646,20110124,15000.00,106.040,3.988,,,,20110119,220835,1.00
346F0170CA85B7E7,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,120652,20110124,10000.00,97.842,5.170,,,,20110119,220835,1.00
EAA13E438BB96B21,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110119,120650,20110124,5000.00,101.960,4.498,,,,20110119,220835,1.00
37C43E08A7C8D551,P,914729DQ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.000,20130415,,,20110119,120644,20110124,200000.00,103.880,0.810,,,,20110119,220835,1.00
17E7456DD2BDBFF3,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,120659,20110124,10000.00,104.366,4.000,,,,20110119,220835,1.00
A7A3F5F33269CF88,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110119,120650,20110124,5000.00,101.800,,,,,20110119,220835,1.00
61A560BC96577360,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,120652,20110120,10000.00,97.742,,,,,20110119,220835,1.00
A56D8B21E0CEC5C8,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110119,120650,20110124,5000.00,101.800,,,,,20110119,220835,1.00
A6865582D339219F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120700,20110124,35000.00,100.782,5.149,,,,20110119,220835,1.00
23E15C67EC475029,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110119,120658,20110124,250000.00,105.000,2.164,,,,20110119,220835,1.00
F2C319DDBDEFABCB,S,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20110119,120658,20110124,15000.00,108.725,2.816,,,,20110119,220835,1.00
BFC9BD41B2E05CA6,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20110119,120701,20110124,25000.00,110.750,4.248,,,,20110119,220835,1.00
CE7F831356271B1D,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110119,120715,20110124,15000.00,101.907,4.088,,,,20110119,220835,1.00
2100C14CFE096B1D,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110119,120707,20110120,45000.00,100.000,,,,,20110119,220835,1.00
F72D854E3E4C3CD0,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110119,120707,20110124,40000.00,99.292,2.550,,,,20110119,220835,1.00
BE84068DDAD15F7C,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110119,120400,20110124,1MM+,105.514,4.539,,,,20110119,220835,1.00
B8FCB148ADE1505B,D,973602KX2,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.950,20200601,Y,,20110119,120600,20110201,385000.00,99.750,,,,,20110119,220835,1.00
F9FBD283362B4755,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110119,120018,20110208,1MM+,102.207,,S,,,20110119,220835,1.00
3F29C3665E1F9792,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,120700,20110124,50000.00,108.114,2.925,,,,20110119,220835,1.00
00C0B78DF1C56CE5,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110119,120404,20110124,25000.00,98.627,5.240,,,,20110119,220835,1.00
CDFE1E932DDC21FA,D,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,120347,20110124,1MM+,98.500,,,,,20110119,220835,1.00
0711A5C004AF9C43,D,584556DY7,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,5.000,20340601,,,20110119,120656,20110124,40000.00,95.356,,,,,20110119,220835,1.00
A4CD8856CFF39220,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110119,120639,20110124,5000.00,110.220,,,,,20110119,220835,1.00
421FCAB3716F6DD5,P,240424BW0,DEKALB CNTY ALA WTS,20021101,4.800,20221101,,,20110119,120721,20110120,10000.00,96.000,5.258,,,,20110119,220835,1.00
DC6A2ED927145CAF,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,120722,20110124,10000.00,95.920,6.096,,,,20110119,220835,1.00
9F4143E05A6015E9,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110119,120714,20110124,25000.00,100.434,6.954,,,,20110119,220835,1.00
6194901FFB1AA912,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110119,120713,20110124,50000.00,100.434,6.954,,,,20110119,220835,1.00
0B31A6999C7010B7,P,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20110119,120713,20110124,30000.00,94.430,8.000,,,,20110119,220835,1.00
1E2C9B1E6E373FB1,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110119,120707,20110124,20000.00,78.450,6.249,,,,20110119,220835,1.00
26BE33C57A9065DB,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,120647,20110124,25000.00,98.886,,,,,20110119,220835,1.00
0A6917F4FA2A94E8,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,120643,20110124,25000.00,98.886,4.850,,,,20110119,220835,1.00
5EE881FF5BC2CF1B,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110119,120715,20110124,15000.00,94.393,5.050,,,,20110119,220835,1.00
ED862726B0F2CCF9,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110119,090610,20110119,1MM+,100.000,,,,,20110119,220835,1.00
87E9C4D93BAC7A53,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120722,20110127,25000.00,97.305,5.200,,,,20110119,220835,1.00
F6E56CD3346DB40D,S,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110119,120644,20110124,50000.00,107.246,1.350,,,,20110119,220835,1.00
3E1DA66D147231B9,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20110119,120724,20110124,10000.00,102.755,4.849,,,,20110119,220835,1.00
EF487B5FFC2F1695,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110119,120200,20110124,400000.00,89.589,,,,,20110119,220835,1.00
6B5DB0EE0F1A7730,S,12145NCM0,BURLINGAME CALIF FING AUTH WTR ,20070426,4.000,20200401,,,20110119,120700,20110124,50000.00,97.197,4.373,,,,20110119,220835,1.00
8DDBB38766B7AC42,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110119,120700,20110124,20000.00,107.164,1.651,,,,20110119,220835,1.00
7576B74DECDA2181,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,120728,20110124,10000.00,97.824,5.144,,,,20110119,220835,1.00
372EDA1C5D19144A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,120729,20110202,5000.00,100.652,6.036,,,,20110119,220835,1.00
D277B5F1E011504E,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,120720,20110124,25000.00,93.918,5.759,,,,20110119,220835,1.00
7EBE25EF75005999,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110119,120724,20110124,15000.00,84.544,5.793,,,,20110119,220835,1.00
11931CA7DF9188E5,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110119,120655,20110124,25000.00,103.796,1.750,,,,20110119,220835,1.00
38EF9D82C7999C2C,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110119,120557,20110124,100000.00,110.873,3.500,,,,20110119,220835,1.00
66CC02050481CA08,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20110119,115958,20110124,200000.00,110.129,,,,,20110119,220835,1.00
B56E33D45BEFFFA6,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110119,120727,20110124,25000.00,99.806,5.271,,,,20110119,220835,1.00
E05EA599A935A333,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20110119,120705,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
6B71D3D280E10A51,S,108655MK4,BRIDGEWATER MASS ,20060315,4.000,20210315,,,20110119,120533,20110124,175000.00,95.959,4.500,,,,20110119,220835,1.00
B75C70363D22F2DE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120722,20110127,10000.00,97.305,5.200,,,,20110119,220835,1.00
C7B1C2CEB177C583,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,120722,20110124,100000.00,96.380,5.250,,,,20110119,220835,1.00
C530AFE2F861EF45,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,120722,20110124,100000.00,96.500,5.238,,,,20110119,220835,1.00
B7049EF9D8529D62,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110119,120727,20110124,25000.00,98.056,,,,,20110119,220835,1.00
6CC3FAC5181930E4,P,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110119,120722,20110124,15000.00,98.458,4.825,,,,20110119,220835,1.00
1E0CDDE51FFD9BAB,P,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20110119,115604,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
E58978052C46F72B,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110119,120658,20110124,15000.00,110.261,3.179,,,,20110119,220835,1.00
E171401C6F15EA69,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,120718,20110128,15000.00,96.142,5.260,,,,20110119,220835,1.00
6A685AD07B9B7D25,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120628,20110124,200000.00,19.890,,,,,20110119,220835,1.00
D6A906377B5BFA91,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120626,20110124,200000.00,19.950,,,,,20110119,220835,1.00
457A038BE1AD2B74,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110119,120558,20110119,1MM+,100.000,,,,,20110119,220835,1.00
21DF369EF460510A,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,115900,20110124,1MM+,110.846,2.450,,,,20110119,220835,1.00
CCFC4568C1334E69,P,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20110119,120728,20110124,25000.00,100.875,4.794,,,,20110119,220835,1.00
C6D101D26E47694C,S,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20110119,120722,20110124,40000.00,105.400,1.380,,,,20110119,220835,1.00
9832DC8B45EBBB4D,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110119,120722,20110124,15000.00,98.458,,,,,20110119,220835,1.00
ABEDAB7CBB1615D5,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110119,120550,20110124,260000.00,103.975,,,,,20110119,220835,1.00
A467BBD24FDBE3A1,P,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20110119,120742,20110120,25000.00,95.510,5.469,,,,20110119,220835,1.00
4BF8E3FB300ED17A,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110119,120742,20110124,5000.00,92.990,5.750,,,,20110119,220835,1.00
4E1B14279FB48297,P,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110119,120734,20110124,10000.00,95.449,5.197,,,,20110119,220835,1.00
C860D62A124FFD4E,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,120735,20110124,20000.00,97.000,5.483,,,,20110119,220835,1.00
6BC8935078141481,S,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20110119,120731,20110124,60000.00,101.655,0.801,,,,20110119,220835,1.00
0708DA6D30CBFFE0,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,120732,20110124,10000.00,99.250,5.067,,,,20110119,220835,1.00
90082D4A7E5E623E,S,241721Z28,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.125,20150815,,,20110119,120736,20110124,30000.00,110.813,1.652,,,,20110119,220835,1.00
ACCF9FEE0D543C4D,S,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20110119,120722,20110124,25000.00,105.400,1.380,,,,20110119,220835,1.00
1E8A1577031BB3CF,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110119,120721,20110124,250000.00,114.830,2.930,,,,20110119,220835,1.00
51F5B825951873B9,P,735348CS1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20180901,,,20110119,120551,20110124,45000.00,108.362,4.679,,,,20110119,220835,1.00
79DEBD9167ACDDB9,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,120259,20110124,50000.00,46.110,6.280,,,,20110119,220835,1.00
D75340EAB8E7D5CE,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110119,120708,20110124,15000.00,101.807,,,,,20110119,220835,1.00
1A71696F6332DDD8,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,120400,20110124,100000.00,46.110,6.280,,,,20110119,220835,1.00
753639AB59D893D0,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,120738,20110124,1000000.00,94.225,,,,,20110119,220835,1.00
9008E7285EAD4869,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,120725,20110124,25000.00,92.088,,,,,20110119,220835,1.00
273E161AF2A78CE9,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110119,120359,20110124,145000.00,98.453,,,,,20110119,220835,1.00
EA2CFD4CA1185A7F,S,120280QQ8,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.125,20210401,,,20110119,120748,20110124,5000.00,102.000,3.803,,,,20110119,220835,1.00
3B0A8A3E8FDAF28C,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,120750,20110124,20000.00,101.500,4.674,,,,20110119,220835,1.00
9F2F746A55F5EFF6,P,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20110119,120741,20110124,100000.00,103.110,1.037,,,,20110119,220835,1.00
B66D6E2C58A286B8,P,290019BM9,ELMWOOD CHARTER TWP MICH SPL ASSMT,20040701,4.800,20200301,,,20110119,120400,20110124,120000.00,101.096,4.417,,,,20110119,220835,1.00
7FE3EB87D6331F88,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20110119,120501,20110124,25000.00,92.623,4.009,,,,20110119,220835,1.00
DB3F4E2BF2D4A183,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20110119,120637,20110121,10000.00,100.000,6.776,,,,20110119,220835,1.00
F3C92EFC2DA6FD07,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20110119,120609,20110120,1000000.00,110.465,0.696,,,,20110119,220835,1.00
9E85D7E2B22D7F59,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110119,120714,20110124,100000.00,91.250,5.434,,,,20110119,220835,1.00
BD5A80689C68370C,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20110119,120502,20110124,25000.00,91.323,,,,,20110119,220835,1.00
0CA00B07D4F80E37,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,120750,20110124,10000.00,100.000,5.122,,,,20110119,220835,1.00
5A3F628934D8102F,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,120749,20110125,30000.00,98.909,5.197,,,,20110119,220835,1.00
E9E0C4041E7DA75F,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110119,120750,20110124,25000.00,109.015,3.476,,,,20110119,220835,1.00
46610E139CCE8821,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110119,120650,20110124,75000.00,82.000,,P,,,20110119,220835,1.00
E2D551741FA8EEA0,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,120408,20110124,20000.00,103.968,,,,,20110119,220835,1.00
B37CA81ED1D23544,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,120749,20110125,30000.00,97.034,,,,,20110119,220835,1.00
C844A98DAE296DCD,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110119,120750,20110124,25000.00,108.890,,,,,20110119,220835,1.00
6C5D2D04FFD2BC47,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,120737,20110124,100000.00,100.000,5.699,,,,20110119,220835,1.00
9E9B41F989C11333,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20110119,120753,20110124,5000.00,95.865,5.474,,,,20110119,220835,1.00
0F257CBF2D755FC3,D,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110119,090610,20110119,1MM+,100.000,,,,,20110119,220835,1.00
905D5B1BDCC20BE1,P,581850MD3,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,6.375,20161201,,,20110119,120749,20110124,50000.00,104.665,0.870,,,,20110119,220835,1.00
DF313CB674DF6870,S,581850MD3,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,6.375,20161201,,,20110119,120750,20110124,50000.00,104.700,0.830,,,,20110119,220835,1.00
B845F95C614616D4,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20110119,120750,20110124,50000.00,106.201,1.220,,,,20110119,220835,1.00
3428B39BCC166554,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20110119,120751,20110124,50000.00,106.265,1.180,,,,20110119,220835,1.00
D9CBDADFE336378D,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110119,120752,20110124,50000.00,109.456,1.530,,,,20110119,220835,1.00
6190CBF2493C8370,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20110119,120752,20110124,50000.00,109.530,1.570,,,,20110119,220835,1.00
21DF806159B4A6BE,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20110119,120753,20110124,50000.00,109.648,1.530,,,,20110119,220835,1.00
9DBA98E458A8666D,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110119,120754,20110124,50000.00,109.355,1.570,,,,20110119,220835,1.00
AC37D542371BDC7F,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110119,120754,20110124,50000.00,109.668,2.070,,,,20110119,220835,1.00
12F576379D0C2AB1,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20110119,120755,20110124,50000.00,110.595,2.420,,,,20110119,220835,1.00
5E868586EC74CB55,D,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110119,120753,20110124,110000.00,107.787,,,,,20110119,220835,1.00
2EA12A92A68060DD,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,120759,20110124,20000.00,96.717,5.250,,,,20110119,220835,1.00
F143240A92915949,S,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110119,120752,20110124,110000.00,107.787,2.450,,,,20110119,220835,1.00
AB790B1255DD67E7,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20110119,120748,20110124,100000.00,94.754,5.400,,,,20110119,220835,1.00
D280AB4DDFB4C0AF,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110119,120750,20110124,20000.00,98.676,5.470,,,,20110119,220835,1.00
2F3E673724EBFDC6,S,403413AX5,GUTHRIE COMMON SCH DIST TEX REF,20110101,3.000,20180215,Y,,20110119,120652,20110210,275000.00,105.173,2.200,,,,20110119,220835,1.00
6DF2B7C810CD0FD9,P,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20110119,120700,20110121,100000.00,102.221,2.376,,,,20110119,220835,1.00
1ED148E6742F539A,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110119,120300,20110126,1MM+,109.810,4.000,,,,20110119,220835,1.00
B23AAD52D8C1C56A,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20110119,120755,20110124,50000.00,110.769,2.380,,,,20110119,220835,1.00
32FD9B7A91EF483D,D,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20110119,120656,20110124,15000.00,107.125,,,,,20110119,220835,1.00
99A92484F7EB8202,P,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,,,20110119,120755,20110124,50000.00,111.986,2.370,,,,20110119,220835,1.00
DB95FF0E5923ED5B,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110119,120756,20110124,50000.00,109.808,2.030,,,,20110119,220835,1.00
657E0F90F3CC2D09,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,,,20110119,120757,20110124,50000.00,112.181,2.330,,,,20110119,220835,1.00
5D798B6516D706C6,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20110119,120757,20110124,50000.00,109.611,3.040,,,,20110119,220835,1.00
52839CA0D9D5D351,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20110119,120758,20110124,50000.00,109.818,3.000,,,,20110119,220835,1.00
648DA2D721CC5C03,P,180848ED1,CLARK CNTY NEV REF-BD BK,20091110,5.000,20170601,,,20110119,120758,20110124,50000.00,108.059,3.570,,,,20110119,220835,1.00
4A2642EF969ED73A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,120719,20110124,50000.00,107.343,4.171,,,,20110119,220835,1.00
D9DE05C05437BB90,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120801,20110124,40000.00,20.050,6.950,,,,20110119,220835,1.00
BA54B23463A37804,P,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110119,115900,20110124,10000.00,102.246,2.923,,,,20110119,220835,1.00
5B973A24EFB17C56,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,120719,20110124,50000.00,105.243,,,,,20110119,220835,1.00
2682494642FC4D85,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110119,120758,20110124,50000.00,94.053,,,,,20110119,220835,1.00
3CEC9C8CEA7115A2,P,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20110119,114005,20110124,30000.00,77.035,6.651,,,,20110119,220835,1.00
D5D1CE01DB1B99A7,P,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110119,120618,20110124,50000.00,104.044,1.790,,,,20110119,220835,1.00
867C4F8079E2F181,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120801,20110124,40000.00,19.950,,,,,20110119,220835,1.00
9EA1B63A60C0AE15,D,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20110119,115900,20110124,10000.00,102.400,,,,,20110119,220835,1.00
9297D8E43EA3C686,S,180848ED1,CLARK CNTY NEV REF-BD BK,20091110,5.000,20170601,,,20110119,120758,20110124,50000.00,108.295,3.530,,,,20110119,220835,1.00
96D1F70EA4E46C6B,P,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110119,120759,20110124,50000.00,110.156,3.440,,,,20110119,220835,1.00
99F52E5A05D5AEE0,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110119,120500,20110119,1MM+,100.000,,,,,20110119,220835,1.00
A1B6AA7A0F10C171,P,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20110119,120743,20110124,75000.00,97.750,5.168,,,,20110119,220835,1.00
D373074611774DD4,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,120730,20110203,25000.00,100.000,6.000,,,,20110119,220835,1.00
F9AD3163743B27EC,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,120804,20110124,50000.00,97.000,5.223,,,,20110119,220835,1.00
DA1B94E59ED863B6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,120809,20110124,100000.00,94.098,5.403,,,,20110119,220835,1.00
3AB6CE973CCFDE6A,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,120806,20110124,10000.00,104.366,4.000,,,,20110119,220835,1.00
459FE33FDDF148F9,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,,,20110119,120756,20110124,595000.00,101.086,1.600,,,,20110119,220835,1.00
914E8F5E867EF215,S,557250QZ3,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20231001,,,20110119,120812,20110124,5000.00,99.505,4.300,,,,20110119,220835,1.00
7AB1213E38970A72,S,657902R61,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.150,20141101,,,20110119,120810,20110124,10000.00,100.000,4.150,,,,20110119,220835,1.00
8AACF9784EB2E18F,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,120804,20110124,50000.00,96.000,,,,,20110119,220835,1.00
026B10956520A01A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,120809,20110124,100000.00,93.848,,,,,20110119,220835,1.00
D80D4C9F4EE3F2D4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,120708,20110124,10000.00,95.687,,,,,20110119,220835,1.00
A7A0B0A106424B87,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,120649,20110124,500000.00,97.504,5.200,,,,20110119,220835,1.00
9CDD4854ECCFE0DE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120808,20110127,10000.00,97.982,5.149,,,,20110119,220835,1.00
35AC29E9F4587AEE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,120813,20110124,30000.00,98.250,5.519,,,,20110119,220835,1.00
EED8DB01DE77227B,S,13068HV76,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.000,20131101,,,20110119,120747,20110124,25000.00,101.173,2.428,,,,20110119,220835,1.00
BFDFDF757F447762,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110119,120750,20110124,50000.00,100.498,5.532,,,,20110119,220835,1.00
14F4993D25557A4E,S,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110119,120802,20110124,10000.00,102.303,2.255,,,,20110119,220835,1.00
C2AD50D50D7DAC65,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110119,120811,20110124,100000.00,105.341,1.526,,,,20110119,220835,1.00
08573105397A4B1F,D,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110119,120748,20110124,50000.00,100.398,,,,,20110119,220835,1.00
B41855FD895D9BE3,P,679111SG0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20130101,,,20110119,120806,20110124,20000.00,102.548,2.641,,,,20110119,220835,1.00
966A715FBF5081FA,D,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110119,120759,20110124,10000.00,102.202,,,,,20110119,220835,1.00
EC8217BEBB782E31,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120812,20110127,10000.00,95.355,,,,,20110119,220835,1.00
3CF890A09042A123,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110119,120823,20110124,5000.00,91.096,2.056,,,,20110119,220835,1.00
A46CEBBD51633A4B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,120814,20110124,35000.00,98.307,5.129,,,,20110119,220835,1.00
C5A7C81269BABE01,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110119,120807,20110124,15000.00,104.070,4.994,,,,20110119,220835,1.00
C5B576D4AEF74D25,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20110119,120824,20110124,25000.00,98.394,5.121,,,,20110119,220835,1.00
6EB55B10C225D82F,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110119,120711,20110126,25000.00,92.335,4.000,,,,20110119,220835,1.00
7355D3790C87E3F3,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20110119,120800,20110124,25000.00,96.394,,,,,20110119,220835,1.00
4EDE24ACB2BBC301,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110119,120300,20110124,185000.00,90.684,,,,,20110119,220835,1.00
72A7BF1D4DA05341,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110119,120827,20110210,10000.00,97.860,5.250,,,,20110119,220835,1.00
96C136CB5B2B62E8,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110119,120829,20110124,25000.00,91.096,2.056,,,,20110119,220835,1.00
4D426BCA50E762A8,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110119,120600,20110124,15000.00,111.260,,S,,,20110119,220835,1.00
C7AAD5125E169B4F,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20110119,120825,20110124,5000.00,95.865,5.474,,,,20110119,220835,1.00
D6AC905EF0ED23C7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,120827,20110124,1MM+,96.998,5.210,,,,20110119,220835,1.00
019E5522D6875221,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110119,115946,20110124,15000.00,109.346,,,,,20110119,220835,1.00
708388C7F1E4C516,S,778389CG9,ROSS VALLEY CALIF SCH DIST REF,20110202,3.500,20170801,Y,,20110119,120000,20110202,675000.00,103.770,2.860,,,Y,20110119,220835,1.00
8181F6587F81E0E3,P,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,,,20110119,120800,20110124,385000.00,105.729,1.763,,,,20110119,220835,1.00
1A9708C444353392,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110119,120829,20110124,40000.00,104.301,3.508,,,,20110119,220835,1.00
B5EEE9C8D6AE8896,P,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20110119,120609,20110124,1MM+,113.294,1.915,,,,20110119,220835,1.00
78E7AC8256A418C6,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20110119,120108,20110124,20000.00,108.964,,,,,20110119,220835,1.00
B3B6908545C6C965,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110119,120826,20110124,200000.00,106.432,1.549,,,,20110119,220835,1.00
DA0AC9260D4B65B7,D,679111SG0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20130101,,,20110119,120806,20110124,20000.00,102.547,,,,,20110119,220835,1.00
0346A214A1381854,D,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110119,120733,20110124,10000.00,99.356,,,,,20110119,220835,1.00
63FB9E7ED14DD3C5,D,241721Z28,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.125,20150815,,,20110119,120730,20110124,30000.00,109.088,,,,,20110119,220835,1.00
C39675C2C2989CB9,D,241721Z28,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.125,20150815,,,20110119,120729,20110124,30000.00,109.213,,,,,20110119,220835,1.00
6AA5BD298B0B054C,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110119,120807,20110124,15000.00,104.070,,,,,20110119,220835,1.00
C18E7C04FDD24F9B,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,120800,20110124,25000.00,96.665,5.550,,,,20110119,220835,1.00
A48473AC2FC00C7F,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20110119,120823,20110124,10000.00,92.250,5.887,,,,20110119,220835,1.00
6CFADCAAD793B2EE,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20110119,120823,20110124,60000.00,109.477,1.748,,,,20110119,220835,1.00
9973C5BD13F95396,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110119,120832,20110125,25000.00,72.329,3.899,,,,20110119,220835,1.00
B652F6D7FAD7B96D,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20110119,120832,20110124,5000.00,95.865,5.474,,,,20110119,220835,1.00
D61965A2F9C9725F,P,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110119,120800,20110124,200000.00,108.878,3.090,,,,20110119,220835,1.00
DB0095F0D9B0AB5E,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,120759,20110124,50000.00,104.186,4.535,,,,20110119,220835,1.00
5F42485E3978A851,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110119,120826,20110124,5000.00,96.800,5.632,,,,20110119,220835,1.00
AF59D7FF06C231BB,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,120833,20110124,25000.00,95.214,5.670,,,,20110119,220835,1.00
2003C11FB82A23BC,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20110119,120555,20110124,90000.00,90.000,8.321,,,,20110119,220835,1.00
698528DF1CA0887C,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,120759,20110124,50000.00,102.086,,,,,20110119,220835,1.00
7FA8C68441DD9AFC,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110119,120829,20110124,15000.00,102.150,4.067,,,,20110119,220835,1.00
01CB6EA7100A625C,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110119,120826,20110124,5000.00,95.425,,,,,20110119,220835,1.00
2057D11A28D8EB0B,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,120833,20110124,25000.00,93.464,,,,,20110119,220835,1.00
536228DF84675AE3,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110119,120829,20110124,15000.00,101.750,,,,,20110119,220835,1.00
B63F8B1FF95D2FB9,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110119,120759,20110124,50000.00,110.432,3.400,,,,20110119,220835,1.00
609ABD5FE2EDF163,P,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20110119,120759,20110124,50000.00,107.105,3.890,,,,20110119,220835,1.00
82FBDCA7D5F8C05F,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20110119,120800,20110124,50000.00,111.292,3.470,,,,20110119,220835,1.00
9A13D951DB9C9565,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20110119,120759,20110124,50000.00,107.372,3.850,,,,20110119,220835,1.00
2FD06D6E0E3024B8,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20110119,120800,20110124,50000.00,111.607,3.430,,,,20110119,220835,1.00
43E43F0B49AA1095,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20110119,120801,20110124,50000.00,108.872,3.800,,,,20110119,220835,1.00
2BDB25DC252D4FE4,P,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20110119,120801,20110124,50000.00,108.562,3.840,,,,20110119,220835,1.00
E21E991429181D37,S,198558MJ4,COLUMBIA TENN SWR SYS,20081001,4.300,20211201,,,20110119,120837,20110124,5000.00,103.000,3.852,,,,20110119,220835,1.00
06A3C9E5F8701325,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,120838,20110215,15000.00,100.000,4.749,,,,20110119,220835,1.00
5490D2613B411C30,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110119,120839,20110124,15000.00,92.860,5.533,,,,20110119,220835,1.00
923D14F772B62169,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20110119,120835,20110124,10000.00,110.250,3.886,,,,20110119,220835,1.00
C862924CBB8F43A0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,120810,20110124,50000.00,100.000,5.998,,,,20110119,220835,1.00
FF28E5945BE9F1FA,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20110119,120832,20110124,10000.00,68.690,9.539,,,,20110119,220835,1.00
C278778819190D56,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20110119,120835,20110124,10000.00,110.250,,,,,20110119,220835,1.00
027EB345B6233D22,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110119,120842,20110124,50000.00,105.341,1.526,,,,20110119,220835,1.00
788A5CAA6461EEF3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,120843,20110124,90000.00,110.000,4.233,,,,20110119,220835,1.00
6AD24A47315E2A2B,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110119,120844,20110124,45000.00,109.275,2.181,,,,20110119,220835,1.00
C64C5FD87894939F,S,607202BR8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.000,20120301,,,20110119,120844,20110124,125000.00,101.093,1.001,,,,20110119,220835,1.00
8C76805BA1CE1BC4,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110119,120846,20110124,20000.00,98.461,5.183,,,,20110119,220835,1.00
CDD9A7D39CCB7914,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110119,120600,20110124,10000.00,107.422,3.632,,,,20110119,220835,1.00
DD42456A243D3F22,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,120619,20110124,50000.00,96.000,5.277,,,,20110119,220835,1.00
906E505D11475E1C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,120619,20110124,50000.00,96.000,5.277,,,,20110119,220835,1.00
4FADB6B60FFFD206,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110119,120823,20110124,5000.00,83.250,8.630,,,,20110119,220835,1.00
FC3FDFDE295918FB,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110119,120600,20110124,10000.00,107.583,,,,,20110119,220835,1.00
4A7FA2B1AA88D1E9,D,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20110119,120723,20110124,25000.00,95.510,,,,,20110119,220835,1.00
0B6687CD6880B9B9,D,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110119,120621,20110124,25000.00,102.500,,,,,20110119,220835,1.00
D7913340DCCA954D,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110119,120825,20110124,85000.00,110.570,,,,,20110119,220835,1.00
EE62F2CDA99AAE17,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110119,120300,20110127,1MM+,94.749,5.360,,,,20110119,220835,1.00
9B7814CF470082B3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,120848,20110124,100000.00,92.500,5.514,,,,20110119,220835,1.00
D87DCFB5A840A2AF,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110119,120600,20110124,15000.00,110.260,,P,,,20110119,220835,1.00
6A57748F584D440E,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,120849,20110124,15000.00,90.160,7.200,,,,20110119,220835,1.00
EB0CEE299DDD9805,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,120851,20110127,10000.00,98.686,5.721,,,,20110119,220835,1.00
D4BCBE96CB700269,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,120707,20110124,10000.00,95.937,,,,,20110119,220835,1.00
6D313DE15A8A94E9,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110119,120841,20110124,50000.00,103.843,3.727,,,,20110119,220835,1.00
3C3FA2A11B1CF6DF,P,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20110119,120839,20110124,25000.00,100.414,4.924,,,,20110119,220835,1.00
0F6F129F30A4E11F,S,6107475Y9,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20160301,,,20110119,120845,20110124,15000.00,111.464,3.525,,,,20110119,220835,1.00
E0A19F922B17615A,S,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,,,20110119,120826,20110124,45000.00,114.914,2.280,,,,20110119,220835,1.00
34D851D9F1712990,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,120807,20110124,50000.00,102.691,4.400,,,,20110119,220835,1.00
3FB8252E48102D96,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110119,120810,20110124,20000.00,94.750,5.490,,,,20110119,220835,1.00
5BC13B9977536C9B,P,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20110119,120813,20110124,120000.00,81.125,5.368,,,,20110119,220835,1.00
1C3664A26C5C8440,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110119,120610,20110124,205000.00,102.085,,,,,20110119,220835,1.00
CE0F712771409311,D,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,,,20110119,120800,20110124,45000.00,113.614,,,,,20110119,220835,1.00
CD92638852BC00C6,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110119,120830,20110124,75000.00,85.750,5.590,,,,20110119,220835,1.00
98ABF6241F0AA6A7,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110119,120830,20110124,70000.00,85.750,5.590,,,,20110119,220835,1.00
67C62B20010B60FD,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110119,120842,20110124,500000.00,114.775,4.016,,,,20110119,220835,1.00
65A9BD511C8C1DD8,P,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20110119,120843,20110124,50000.00,103.285,3.824,,,,20110119,220835,1.00
9F4B0C08962A3F88,P,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20110119,120845,20110124,200000.00,100.487,3.821,,,,20110119,220835,1.00
EAA2B3AE54FDF352,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110119,120756,20110124,10000.00,102.288,4.597,,,,20110119,220835,1.00
E34599E605631E5C,S,0900594F0,BILLERICA MASS REF,20090501,2.125,20141015,,,20110119,120734,20110124,30000.00,101.400,1.735,,,,20110119,220835,1.00
58ABB60E5B049C15,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110119,120534,20110124,1000000.00,94.475,,,,,20110119,220835,1.00
4D2932116BA64175,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110119,120040,20110124,25000.00,103.021,,,,,20110119,220835,1.00
5077E513B96C0A7A,P,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20110119,120856,20110124,10000.00,93.468,5.520,,,,20110119,220835,1.00
4B280B6A5C9DF8C5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,120857,20110124,5000.00,105.851,5.597,,,,20110119,220835,1.00
84D7249798BB5FEB,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110119,120847,20110124,25000.00,97.882,5.475,,,,20110119,220835,1.00
10154B1901957C73,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20110119,120848,20110124,50000.00,100.595,3.023,,,,20110119,220835,1.00
0D08434A1A047D8B,P,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110119,120850,20110124,50000.00,92.746,5.708,,,,20110119,220835,1.00
8680D2986E18B584,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110119,120300,20110124,100000.00,99.250,4.071,,,,20110119,220835,1.00
6DF905F60C6E530F,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20110119,120807,20110124,60000.00,108.402,,,,,20110119,220835,1.00
C59F1D7107D8447A,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110119,120408,20110124,15000.00,103.334,,,,,20110119,220835,1.00
9C34566E589A19EF,D,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20110119,120741,20110124,25000.00,94.627,,,,,20110119,220835,1.00
83F3198A21D8BE27,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110119,120833,20110124,145000.00,84.082,,,,,20110119,220835,1.00
AD11DFB86ABB1183,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110119,120842,20110124,500000.00,112.900,,,,,20110119,220835,1.00
BA1C79A3FD5E701C,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20110119,120843,20110124,50000.00,103.785,,,,,20110119,220835,1.00
F2C8A9A77B9C932F,D,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20110119,120845,20110124,200000.00,100.612,,,,,20110119,220835,1.00
063C54E891E77B23,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110119,120756,20110124,10000.00,101.038,,,,,20110119,220835,1.00
01F98D32DF07DB9B,D,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110119,120847,20110124,25000.00,98.373,,,,,20110119,220835,1.00
EB5F77380017FEF5,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20110119,120848,20110124,50000.00,100.720,,,,,20110119,220835,1.00
E820C9983413244D,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110119,120850,20110124,50000.00,93.212,,,,,20110119,220835,1.00
8C84EEE1ADD7EEA0,P,391577RR6,GREATER ARIZ DEV AUTH SER A,20090218,2.500,20120801,,,20110119,120841,20110124,75000.00,101.025,1.813,,,,20110119,220835,1.00
4C3690EA4360A98F,S,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20110119,120700,20110124,50000.00,104.385,3.200,,,,20110119,220835,1.00
A394D49B1E0B9060,P,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20110119,120858,20110124,5000.00,101.899,2.776,,,,20110119,220835,1.00
8C3BCBD74B84E551,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,120859,20110124,100000.00,99.254,5.057,,,,20110119,220835,1.00
4F642200815F15FC,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,120700,20110124,25000.00,100.756,,,,,20110119,220835,1.00
C00B0BFB321C341B,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,114609,20110120,1MM+,93.307,6.522,,,,20110119,220835,1.00
B1C0BAFE23B3AB15,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110119,120852,20110124,75000.00,96.530,5.663,,,,20110119,220835,1.00
A1FA3DFC7DD3936C,P,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20110119,120413,20110119,10000.00,105.000,4.211,,,,20110119,220835,1.00
5C48F8DB7F809902,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,120859,20110124,100000.00,97.379,,,,,20110119,220835,1.00
0CB8D672DAB97FA3,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120800,20110124,40000.00,19.700,,,,,20110119,220835,1.00
7B5BD65B1C94D3BC,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,120758,20110124,40000.00,19.950,,,,,20110119,220835,1.00
549F69070434680A,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110119,120856,20110124,15000.00,87.382,5.485,,,,20110119,220835,1.00
26A6BFD566CF3ABA,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110119,120746,20110124,10000.00,98.697,5.102,,,,20110119,220835,1.00
21CB5C3BB60BFBC8,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110119,120700,20110124,85000.00,110.670,1.850,,,,20110119,220835,1.00
33F65B7A68D50F73,P,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20110119,120836,20110124,15000.00,109.535,2.210,,,,20110119,220835,1.00
A3182983A4171B3A,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20110119,120907,20110124,5000.00,95.865,5.474,,,,20110119,220835,1.00
1B88A7E82B205E7C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,120838,20110124,30000.00,72.280,7.451,,,,20110119,220835,1.00
F725794D72EA9461,S,901048CZ9,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20110901,,,20110119,120600,20110124,520000.00,101.198,1.001,,,,20110119,220835,1.00
7B5CDAA22F10520B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,120700,20110124,100000.00,105.760,6.993,,,,20110119,220835,1.00
B6C3BB06E5392690,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,120838,20110124,30000.00,73.780,,,,,20110119,220835,1.00
62FCC9237EA8DB34,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,120700,20110124,100000.00,105.760,6.993,,,,20110119,220835,1.00
F898A85186FD40BB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,120700,20110124,200000.00,105.760,6.993,,,,20110119,220835,1.00
4163CB025062FD75,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,120700,20110124,100000.00,105.760,6.993,,,,20110119,220835,1.00
E28F6E76EB837D47,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,120700,20110124,100000.00,105.760,6.993,,,,20110119,220835,1.00
3BF25D627FA69180,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120758,20110124,20000.00,93.125,5.733,,,,20110119,220835,1.00
F5531862A3B16480,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110119,120843,20110124,20000.00,96.685,,,,,20110119,220835,1.00
8EE250B2EED56C9F,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110119,120852,20110124,75000.00,96.530,,,,,20110119,220835,1.00
2C63AC754B437960,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110119,120807,20110124,15000.00,73.752,,,,,20110119,220835,1.00
38489929DE6A36CA,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110119,120805,20110124,15000.00,74.002,,,,,20110119,220835,1.00
6A4A502368886AA8,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20110119,120915,20110124,125000.00,102.354,0.698,,,,20110119,220835,1.00
152B46807C7A8519,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20110119,120910,20110120,50000.00,92.750,6.489,,,,20110119,220835,1.00
1FFE9FD7BFA1D946,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,120911,20110124,100000.00,99.215,5.823,,,,20110119,220835,1.00
ED188A34FC3F51F3,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,120907,20110124,25000.00,102.270,4.409,,,,20110119,220835,1.00
F0B66F6F84E6314F,P,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20110119,120840,20110124,100000.00,91.550,5.601,,,,20110119,220835,1.00
9FC364D156DF5D55,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,120848,20110124,75000.00,87.383,5.669,,,,20110119,220835,1.00
AD274139D9226597,S,296809SD9,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,7.608,20301215,,,20110119,120856,20110124,65000.00,104.750,6.935,,,,20110119,220835,1.00
10D12BB43FA990E7,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110119,120746,20110124,10000.00,98.696,,,,,20110119,220835,1.00
B70CF7FE89046202,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110119,120915,20110131,10000.00,88.278,6.032,,,,20110119,220835,1.00
948EB3BEF20C27BE,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110119,120901,20110124,50000.00,101.473,5.000,,,,20110119,220835,1.00
4C7BEE8CBCED2CA0,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120846,20110124,25000.00,95.149,,,,,20110119,220835,1.00
491AFD14F7A39E61,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120904,20110128,50000.00,105.750,4.685,,,,20110119,220835,1.00
6AC050B7323A0C60,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120911,20110124,30000.00,99.875,5.262,,,,20110119,220835,1.00
776B0B26EBFC9AD7,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,120916,20110125,20000.00,62.726,4.540,,,,20110119,220835,1.00
0D394F5A49EA34C1,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,120838,20110124,30000.00,73.845,,,,,20110119,220835,1.00
705A2627EE4FC0E1,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,120754,20110124,500000.00,92.326,,P,,,20110119,220835,1.00
F3630F4001FDAA00,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,120918,20110124,15000.00,97.150,5.450,,,,20110119,220835,1.00
D1EA22B19A7A933E,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110119,120750,20110124,100000.00,99.250,,,,,20110119,220835,1.00
ACE1347F84818DC4,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120904,20110128,50000.00,103.875,,,,,20110119,220835,1.00
ED73A42B84852B7C,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120911,20110120,30000.00,98.625,,,,,20110119,220835,1.00
BF7F40A6D303D2CB,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,120916,20110125,20000.00,61.851,,,,,20110119,220835,1.00
B696B89029077BE1,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,120918,20110124,15000.00,95.275,,,,,20110119,220835,1.00
C33D3F8205B6EE28,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,120900,20110124,20000.00,102.498,3.595,,,,20110119,220835,1.00
E0CA371C9FA6F1C4,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,120900,20110124,10000.00,99.199,4.528,,,,20110119,220835,1.00
3752E700827CCAAC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,120921,20110124,10000.00,96.481,5.237,,,,20110119,220835,1.00
8649742AE260AB90,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,120909,20110124,50000.00,92.117,5.617,,,,20110119,220835,1.00
2E078DBA1D8E99DC,D,8660505U7,SUMMIT CNTY OHIO ,20020515,5.750,20181201,,,20110119,120711,20110124,1MM+,110.127,,,,,20110119,220835,1.00
C004D400174CF745,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,120916,20110127,25000.00,97.504,5.185,,,,20110119,220835,1.00
2EE43593CA32AC6A,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20110119,120919,20110124,10000.00,95.865,5.474,,,,20110119,220835,1.00
5BE55BDD61998E21,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,120851,20110124,35000.00,105.419,9.150,,,,20110119,220835,1.00
23E4DE3E98A14A06,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110119,120844,20110124,35000.00,105.419,7.381,,,,20110119,220835,1.00
9E89DFA3A981CB3B,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,115600,20110124,1MM+,107.702,,,,,20110119,220835,1.00
B323C629767CD11D,D,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20110119,120837,20110124,25000.00,100.664,,P,,,20110119,220835,1.00
81452499DBBA8853,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,120854,20110127,150000.00,96.742,,S,,,20110119,220835,1.00
C5D03C130438599D,D,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20110119,120400,20110124,100000.00,106.061,,,,,20110119,220835,1.00
D807758A6D8D2A81,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,120810,20110120,250000.00,98.375,,S,,,20110119,220835,1.00
6EE5250B4067861D,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,120900,20110124,20000.00,102.498,3.595,,,,20110119,220835,1.00
E1CB84E45DD6C0A9,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20110119,120928,20110124,5000.00,99.000,5.189,,,,20110119,220835,1.00
159A8B6F76767620,S,035357SD5,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20130601,,,20110119,120922,20110124,20000.00,105.756,1.500,,,,20110119,220835,1.00
FDC8E0B6C8A7C760,D,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110119,120827,20110124,10000.00,92.870,,,,,20110119,220835,1.00
217870EF842A4506,S,127253PC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20160815,,,20110119,120900,20110124,15000.00,87.355,2.447,,,,20110119,220835,1.00
224A0FC8A65F1879,S,198558MJ4,COLUMBIA TENN SWR SYS,20081001,4.300,20211201,,,20110119,120935,20110124,5000.00,103.000,3.852,,,,20110119,220835,1.00
69ED93DE4F149074,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110119,120913,20110124,20000.00,108.513,3.542,,,,20110119,220835,1.00
3EA259B5140949DF,S,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20110119,120923,20110124,30000.00,102.075,1.899,,,,20110119,220835,1.00
92439ECA9E33C728,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120335,20110124,150000.00,100.000,4.899,,,,20110119,220835,1.00
6BFF027CAD006819,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110119,120911,20110124,35000.00,105.849,3.487,,,,20110119,220835,1.00
134CE9344E305DD1,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120510,20110124,25000.00,100.000,4.899,,,,20110119,220835,1.00
6E40B3F9A4255489,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120554,20110124,25000.00,100.000,4.899,,,,20110119,220835,1.00
04ED7D87123D3AB8,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120638,20110124,25000.00,100.000,4.899,,,,20110119,220835,1.00
16EF6E6436DB1FF1,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110119,120900,20110124,35000.00,105.804,,,,,20110119,220835,1.00
F1656C79C232B7D1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110119,120900,20110124,25000.00,87.443,5.903,,,,20110119,220835,1.00
7E67D03429051A50,D,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20110119,120836,20110124,15000.00,109.535,,,,,20110119,220835,1.00
66A335D93FFDBA1A,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110119,120837,20110124,50000.00,101.593,,,,,20110119,220835,1.00
DFD44101167FFD3A,S,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20110119,120900,20110124,40000.00,104.910,4.503,,,,20110119,220835,1.00
5286CA05730F1153,S,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20110119,120900,20110124,75000.00,102.777,2.094,,,,20110119,220835,1.00
1C49031F0E546E5A,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,120934,20110124,10000.00,86.628,5.298,,,,20110119,220835,1.00
B53BD96B82EDF993,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,120931,20110124,20000.00,99.377,4.800,,,,20110119,220835,1.00
8F2EE0ED5F5054AB,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110119,120930,20110124,25000.00,104.540,1.783,,,,20110119,220835,1.00
C81437566F6085F9,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110119,120942,20110124,25000.00,109.527,2.419,,,,20110119,220835,1.00
949BC179E4BB6AE4,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110119,120817,20110124,405000.00,110.202,,,,,20110119,220835,1.00
910FCB903CAE31A0,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,120934,20110124,10000.00,84.718,,,,,20110119,220835,1.00
0888DB18B8A88B2C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,120914,20110124,75000.00,94.613,5.400,,,,20110119,220835,1.00
0655AA8EDD130F99,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,120922,20110124,25000.00,100.000,5.998,,,,20110119,220835,1.00
CE13CCA262824451,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,120931,20110124,20000.00,97.502,,,,,20110119,220835,1.00
D1E9CD99FE6641CC,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110119,120948,20110121,10000.00,71.300,7.229,,,,20110119,220835,1.00
9B344DAFC0964669,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110119,120800,20110124,5000.00,105.342,3.907,,,,20110119,220835,1.00
F281E77182D88C26,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120941,20110124,25000.00,105.750,4.686,,,,20110119,220835,1.00
ED3207CB9B27805C,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110119,120940,20110124,25000.00,67.165,6.396,,,,20110119,220835,1.00
FACE726F310475BD,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,120838,20110124,100000.00,16.637,7.450,,,,20110119,220835,1.00
7553D81F4C440C17,S,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20110119,120442,20110119,10000.00,105.000,4.211,,,,20110119,220835,1.00
31C843A95A38DEBE,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110119,120800,20110124,5000.00,105.500,,,,,20110119,220835,1.00
D72BE7AE9F2339A1,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110119,120940,20110124,25000.00,67.500,,,,,20110119,220835,1.00
BF8B41236B6503EE,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,120941,20110124,25000.00,103.875,,,,,20110119,220835,1.00
7EAE438DA20A9F0F,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,120847,20110124,100000.00,96.855,,,,,20110119,220835,1.00
D08CDBCEAF7E096F,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110119,120100,20110127,1MM+,94.967,5.350,,,,20110119,220835,1.00
ED35AF9CE36C29D3,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,120952,20110124,5000.00,90.160,7.200,,,,20110119,220835,1.00
FF24C5FF633D0191,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110119,120947,20110124,25000.00,87.096,5.340,,,,20110119,220835,1.00
016C8652FD6E1AD2,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,120943,20110124,50000.00,103.904,4.136,,,,20110119,220835,1.00
34344A703D5947EC,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110119,120947,20110124,20000.00,104.183,3.600,,,,20110119,220835,1.00
12E6B0633990DFDF,P,455048Z76,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.400,20181001,,,20110119,120907,20110124,45000.00,101.445,3.973,,,,20110119,220835,1.00
8B37ABE922AF35AC,P,011420ES1,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.000,20111101,,,20110119,120908,20110124,250000.00,102.365,0.907,,,,20110119,220835,1.00
841E228563D2F784,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,120911,20110124,10000.00,92.831,5.737,,,,20110119,220835,1.00
0CACD4B7825E8E14,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110119,120911,20110124,105000.00,82.443,5.676,,,,20110119,220835,1.00
A38F00A4AD11EE20,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110119,120951,20110124,10000.00,90.880,4.800,,,,20110119,220835,1.00
83F8CB7FF9EA88A8,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,120619,20110124,50000.00,96.000,5.277,,,,20110119,220835,1.00
0D81A5F5754AA987,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110119,120900,20110124,10000.00,108.012,2.168,,,,20110119,220835,1.00
D37E2529A6689C15,P,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20110119,120942,20110124,100000.00,105.747,4.237,,,,20110119,220835,1.00
661E6ECE39C72D35,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110119,120950,20110124,5000.00,97.000,6.005,,,,20110119,220835,1.00
41802E9CEFE76356,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,120954,20110124,50000.00,82.880,5.372,,,,20110119,220835,1.00
9E40D1C1382FEC62,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120905,20110124,25000.00,93.125,5.733,,,,20110119,220835,1.00
1A0F563B451F4E23,S,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110119,120949,20110124,50000.00,91.594,4.993,,,,20110119,220835,1.00
4242AB8134AC487A,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20110119,120951,20110124,15000.00,103.812,1.500,,,,20110119,220835,1.00
6AD1B766645D9A14,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,120755,20110124,15000.00,92.110,,,,,20110119,220835,1.00
D1CEF9CB1B0185D5,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,120837,20110124,140000.00,95.096,,S,,,20110119,220835,1.00
859248C3B99FB45D,P,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,,,20110119,120629,20110124,250000.00,99.190,3.129,,,,20110119,220835,1.00
E1341DE51FD1B1F2,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110119,120408,20110124,15000.00,108.467,,,,,20110119,220835,1.00
232BB02195590337,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20110119,120829,20110124,50000.00,92.750,,,,,20110119,220835,1.00
04DD2A2A29C77DCE,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110119,120951,20110124,10000.00,89.130,,,,,20110119,220835,1.00
24163367311FEFF3,D,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110119,120825,20110124,10000.00,93.120,,,,,20110119,220835,1.00
185DD8921013525A,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110119,120900,20110124,10000.00,108.011,,,,,20110119,220835,1.00
7083D6D75F3698F9,D,278443M29,EAU CLAIRE WIS CORP PURP,20060801,4.375,20130401,,,20110119,120856,20110124,25000.00,106.033,,,,,20110119,220835,1.00
F0E4E295355A7A58,D,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110119,120949,20110124,50000.00,89.575,,,,,20110119,220835,1.00
E8582D2C708DE328,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110119,121002,20110124,15000.00,74.284,3.928,,,,20110119,220835,1.00
B5A1D5EA04DDCDCE,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110119,121002,20110124,10000.00,42.603,6.255,,,,20110119,220835,1.00
57022977BF5D4D47,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,120956,20110124,20000.00,101.549,5.517,,,,20110119,220835,1.00
48C6E8DA0689B890,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110119,120958,20110124,10000.00,98.927,5.125,,,,20110119,220835,1.00
95054C4344B77A1E,S,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20110119,120901,20110124,300000.00,101.633,3.500,,,,20110119,220835,1.00
38402F28FA54BA32,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20110119,120842,20110124,25000.00,93.460,6.344,,,,20110119,220835,1.00
64CB55D64E9CD0BA,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20110119,120314,20110124,10000.00,69.690,,S,,,20110119,220835,1.00
6801F5F787363CC9,S,657902ME9,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20120501,,,20110119,120946,20110124,20000.00,92.054,6.630,,,,20110119,220835,1.00
363A776233D8CE51,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,120925,20110124,20000.00,102.574,4.187,,,,20110119,220835,1.00
3C48BD608DB94D51,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110119,120926,20110124,40000.00,100.768,5.374,,,,20110119,220835,1.00
C5F73871264A04A1,P,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20110119,120925,20110124,30000.00,107.263,2.685,,,,20110119,220835,1.00
71A790CBBF25E46E,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110119,120925,20110124,25000.00,112.477,3.294,,,,20110119,220835,1.00
A5FC82E563B29A96,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120715,20110124,25000.00,100.000,4.899,,,,20110119,220835,1.00
26E65B7DF50FA6A9,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120755,20110124,25000.00,100.000,4.899,,,,20110119,220835,1.00
4736C3FE5D6DC95F,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20110119,120835,20110124,25000.00,100.000,4.899,,,,20110119,220835,1.00
8A2138A51888D991,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,120925,20110124,20000.00,102.574,,,,,20110119,220835,1.00
38B7D29965688DDD,S,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20110119,120955,20110124,100000.00,103.365,0.800,,,,20110119,220835,1.00
D4E6B81E3BE36371,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,121005,20110124,1MM+,82.420,6.701,,,,20110119,220835,1.00
7D14BB653FA571CE,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20110119,120900,20110119,1MM+,101.996,0.320,,,,20110119,220835,1.00
3E11361605411727,P,689138GD1,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20200501,,,20110119,120925,20110124,30000.00,102.969,4.451,,,,20110119,220835,1.00
780974158DDB7AAF,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110119,120926,20110124,40000.00,100.767,,,,,20110119,220835,1.00
ADA0DF8BA3986FC7,D,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20110119,120925,20110124,30000.00,107.263,,,,,20110119,220835,1.00
64FEA05873D85069,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110119,120925,20110124,25000.00,112.477,,,,,20110119,220835,1.00
1A6DEF0313F50E09,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110119,120945,20110124,20000.00,104.182,,,,,20110119,220835,1.00
8BD5D002768BC283,D,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20110119,121005,20110124,35000.00,81.086,,,,,20110119,220835,1.00
4F59428EDA6288A2,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,120845,20110124,100000.00,96.915,,,,,20110119,220835,1.00
80AE9BD23EAEEBCE,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110119,120047,20110124,10000.00,103.417,,,,,20110119,220835,1.00
4DBA45D3C9CED705,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20110119,120118,20110124,15000.00,106.133,,,,,20110119,220835,1.00
E7A908CBCB37D320,D,689138GD1,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20200501,,,20110119,120925,20110124,30000.00,102.969,,,,,20110119,220835,1.00
2229634C6119D94F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,121014,20110124,20000.00,100.023,5.495,,,,20110119,220835,1.00
713267D20CCBF1D9,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20110119,120959,20110124,25000.00,98.375,5.385,,,,20110119,220835,1.00
F08FAD09D27D372E,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110119,121006,20110124,20000.00,84.375,5.735,,,,20110119,220835,1.00
B71924A0BDF8E0DA,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110119,120953,20110124,15000.00,101.683,5.347,,,,20110119,220835,1.00
E6C4A6A46915A73C,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110119,121015,20110124,30000.00,110.712,3.538,,,,20110119,220835,1.00
A9578894FB940549,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110119,120900,20110124,15000.00,101.583,,,,,20110119,220835,1.00
0B6610EF2CD4601D,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,121018,20110124,20000.00,99.250,5.440,,,,20110119,220835,1.00
DABA9E70A868582F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,121000,20110127,125000.00,99.169,5.067,,,,20110119,220835,1.00
CB75901111F48B91,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,115453,20110124,1MM+,107.602,,S,,,20110119,220835,1.00
101004F145C61E5E,S,1448792M4,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,4.850,20291201,,,20110119,121005,20110124,50000.00,96.038,5.181,,,,20110119,220835,1.00
1A01F14FECC9B457,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110119,121001,20110124,100000.00,90.626,6.115,,,,20110119,220835,1.00
A38EC0680EEE017F,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110119,121004,20110124,70000.00,78.000,6.227,,,,20110119,220835,1.00
65EED836744FDCC0,P,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20110119,121008,20110124,10000.00,97.779,5.609,,,,20110119,220835,1.00
07BCDAF7A55759BD,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,121014,20110124,5000.00,89.873,6.065,,,,20110119,220835,1.00
C76E9F2359C60470,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110119,121004,20110124,25000.00,103.266,2.300,,,,20110119,220835,1.00
99005246A566E645,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110119,121015,20110124,30000.00,109.076,,,,,20110119,220835,1.00
7A390D6E0B53ED75,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110119,121004,20110124,70000.00,75.928,,,,,20110119,220835,1.00
EB8DD7F8A137A492,S,762872FD6,RICEWOOD MUN UTIL DIST TEX ,20021001,4.000,20150901,,,20110119,121021,20110124,50000.00,100.500,3.152,,,,20110119,220835,1.00
EE21CC11A47E7B72,D,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20110119,120649,20110124,55000.00,117.955,,,,,20110119,220835,1.00
818A737CA1A29A6B,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110119,120708,20110124,100000.00,98.750,,,,,20110119,220835,1.00
9DC62E4B6EF0F9BC,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20110119,121000,20110124,15000.00,79.149,6.257,,,,20110119,220835,1.00
EC3BD8599D44DC4B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110119,121015,20110124,50000.00,83.900,6.287,,,,20110119,220835,1.00
953AA177601E42A7,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110119,121020,20110124,15000.00,107.814,2.000,,,,20110119,220835,1.00
8A70BE8E42118D2F,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110119,121014,20110124,20000.00,91.463,5.604,,,,20110119,220835,1.00
8AA48F234C9F1B4A,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20110119,121025,20110124,5000.00,102.412,0.967,,,,20110119,220835,1.00
F2E8AA3EF3443AE0,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110119,121023,20110124,30000.00,109.076,,,,,20110119,220835,1.00
70FB4B00929715F9,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,121022,20110124,20000.00,99.496,5.045,,,,20110119,220835,1.00
5C10158A820227A7,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110119,121000,20110124,15000.00,74.000,6.816,,,,20110119,220835,1.00
FFB3568CC929A1CE,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20110119,121025,20110124,5000.00,102.286,,,,,20110119,220835,1.00
0F32FFBDC092719F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,121022,20110124,25000.00,97.307,5.208,,,,20110119,220835,1.00
8B38C4364590409D,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110119,120944,20110124,100000.00,97.750,5.431,,,,20110119,220835,1.00
7001952F98AE76DC,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,120928,20110124,150000.00,108.160,,S,,,20110119,220835,1.00
8D0060116730B17F,P,356723CE4,FREEPORT MINN IMPT-SER A,20060822,4.500,20180201,,,20110119,120711,20110124,50000.00,102.000,3.792,,,,20110119,220835,1.00
879DC94F74E65E9D,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,120928,20110124,150000.00,108.100,,P,,,20110119,220835,1.00
FE03FA3E9B6D27B0,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110119,121006,20110124,20000.00,85.000,,P,,,20110119,220835,1.00
A8C6F86AFBA3BA23,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110119,120924,20110124,25000.00,85.200,,,,,20110119,220835,1.00
EF3628CCDC843376,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,121010,20110124,1000000.00,93.690,,P,,,20110119,220835,1.00
3274472718429BA7,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110119,120800,20110124,20000.00,108.512,,P,,,20110119,220835,1.00
9FD753F92C379DDD,D,356723CE4,FREEPORT MINN IMPT-SER A,20060822,4.500,20180201,,,20110119,120711,20110124,50000.00,102.000,,,,,20110119,220835,1.00
B81EC81D2112787F,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110119,120000,20110215,1MM+,97.840,,,,,20110119,220835,1.00
B5A8CE2B1558E169,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20110119,120740,20110124,125000.00,102.354,,,,,20110119,220835,1.00
642B4477FA36B8A3,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110119,121000,20110124,100000.00,98.392,1.281,,,,20110119,220835,1.00
EDFFD384C0A80C44,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121029,20110124,5000.00,101.825,4.650,,,,20110119,220835,1.00
BE7704E1F0BDCFF3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,121031,20110124,5000.00,93.391,5.550,,,,20110119,220835,1.00
D7EDA876C7F42FD1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,121034,20110124,10000.00,105.851,5.597,,,,20110119,220835,1.00
D7BF9C2F8714178A,S,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20110119,121030,20110124,25000.00,104.770,4.000,,,,20110119,220835,1.00
E5F18BDFB4BB13BA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,121032,20110131,25000.00,101.136,5.822,,,,20110119,220835,1.00
D79C5351264E50FF,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110119,112530,20110124,5000.00,82.000,7.071,,,,20110119,220835,1.00
F9413944CE1F7D8D,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110119,121020,20110124,25000.00,103.844,2.666,,,,20110119,220835,1.00
DD5F06D25D62F67D,D,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,,,20110119,120726,20110124,385000.00,105.789,,,,,20110119,220835,1.00
06F17ED6FF72420D,S,306468AR0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,5.000,20200801,,,20110119,121029,20110124,125000.00,110.290,0.862,,,,20110119,220835,1.00
835BE292FF68B538,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20110119,121000,20110124,25000.00,75.431,6.750,,,,20110119,220835,1.00
428F938C85DE2EA1,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110119,121000,20110124,50000.00,111.795,2.328,,,,20110119,220835,1.00
5F968EABC5D858E9,D,8660505U7,SUMMIT CNTY OHIO ,20020515,5.750,20181201,,,20110119,120557,20110124,1MM+,110.092,,,,,20110119,220835,1.00
A012C69D32225145,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110119,121020,20110124,25000.00,103.744,,,,,20110119,220835,1.00
5C92C843093FE828,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,121022,20110124,25000.00,95.307,,,,,20110119,220835,1.00
7EE86894728F1CEF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,121022,20110124,25000.00,95.307,,,,,20110119,220835,1.00
E916E8404228C2A0,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,120936,20110124,20000.00,98.819,,,,,20110119,220835,1.00
7354949432110B47,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,120933,20110124,20000.00,99.069,,,,,20110119,220835,1.00
E8F45F1C2B8CB1DE,D,306468AR0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,5.000,20200801,,,20110119,121029,20110124,125000.00,110.190,,,,,20110119,220835,1.00
DAB8FCB927F1E0E2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,121040,20110127,25000.00,98.686,5.721,,,,20110119,220835,1.00
D435BC04A6B76752,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,,,20110119,121018,20110124,25000.00,106.703,2.919,,,,20110119,220835,1.00
B062020A31D72C0E,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20110119,121037,20110124,50000.00,99.062,3.750,,,,20110119,220835,1.00
CBA2E4C183E66670,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110119,121039,20110124,80000.00,109.821,1.250,,,,20110119,220835,1.00
024D073E3E955C92,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110119,121039,20110124,5000.00,100.000,5.000,,,,20110119,220835,1.00
C798BD85DB018325,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110119,121040,20110124,10000.00,88.876,5.741,,,,20110119,220835,1.00
87BC3DDAA77AB56D,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110119,121047,20110124,5000.00,91.272,5.724,,,,20110119,220835,1.00
137B5E0B6A4CCB6D,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110119,121047,20110124,5000.00,92.140,5.650,,,,20110119,220835,1.00
400C7E89249BD904,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,121047,20110127,15000.00,96.025,5.596,,,,20110119,220835,1.00
7F47987D313AD25E,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110119,121048,20110124,5000.00,94.732,5.466,,,,20110119,220835,1.00
DB25B7B49C58224F,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110119,121048,20110124,10000.00,95.500,5.716,,,,20110119,220835,1.00
B27FD85E57CE2DE9,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110119,121050,20110224,10000.00,99.750,4.396,,,,20110119,220835,1.00
42134B5C3C4F8DAB,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110119,121045,20110124,15000.00,104.551,6.155,,,,20110119,220835,1.00
872C24DB19374750,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110119,120940,20110124,25000.00,109.527,2.419,,,,20110119,220835,1.00
C733E3FB45384457,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,121031,20110124,25000.00,99.250,5.067,,,,20110119,220835,1.00
FB40DC5F37716C2E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,121038,20110124,5000.00,93.125,5.492,,,,20110119,220835,1.00
A64C1CD790C5015C,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110119,121028,20110124,100000.00,99.000,5.077,,,,20110119,220835,1.00
ED47F5B344A8B61D,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110119,121042,20110124,20000.00,83.425,6.391,,,,20110119,220835,1.00
61354D9AB262EEEE,S,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20110119,121001,20110124,15000.00,98.170,5.300,,,,20110119,220835,1.00
693458F3C02B7816,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110119,121048,20110124,15000.00,83.538,5.564,,,,20110119,220835,1.00
271C54F3DD02DFD4,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110119,121046,20110124,50000.00,97.624,4.342,,,,20110119,220835,1.00
0942E4423D425ECA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,120957,20110124,10000.00,93.125,5.733,,,,20110119,220835,1.00
883BD96ACA3F8D79,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,121050,20110124,25000.00,100.953,5.107,,,,20110119,220835,1.00
EF71B3DB4E4E3BC1,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110119,120708,20110121,650000.00,103.804,0.565,,,,20110119,220835,1.00
27FAF95366B82D90,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110119,121042,20110124,20000.00,83.550,,,,,20110119,220835,1.00
B7A674EC21CC5B71,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110119,121048,20110124,15000.00,81.900,,,,,20110119,220835,1.00
AC021289DEA033EC,D,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110119,120750,20110127,1MM+,94.912,,,,,20110119,220835,1.00
00D95E59CD3F2D42,P,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20110119,121000,20110124,100000.00,101.874,3.176,,,,20110119,220835,1.00
A14199B41CA7FC50,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,121048,20110120,25000.00,101.000,4.266,,,,20110119,220835,1.00
B686E466A2B7D06A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,121053,20110124,25000.00,89.039,6.230,,,,20110119,220835,1.00
9A4E2AEA498527C8,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,120914,20110124,100000.00,99.625,3.976,,,,20110119,220835,1.00
098C4D9DD7EEE6A5,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,120914,20110124,10000.00,99.625,3.976,,,,20110119,220835,1.00
72C6A3EAC39096CA,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,121053,20110124,25000.00,87.414,,,,,20110119,220835,1.00
D37126DF52CAE564,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,120914,20110124,110000.00,99.625,,,,,20110119,220835,1.00
027A0E27021A41DB,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110119,120955,20110124,30000.00,109.255,,,,,20110119,220835,1.00
67F8D3AECCB6B6CF,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,121102,20110124,25000.00,101.750,5.141,,,,20110119,220835,1.00
8AEB83A65153EC57,S,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20110119,121047,20110124,10000.00,107.468,2.500,,,,20110119,220835,1.00
285949EFE17918EC,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,121051,20110124,20000.00,100.000,4.998,,,,20110119,220835,1.00
CA49CDBF164B263C,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,121052,20110124,150000.00,109.766,2.611,,,,20110119,220835,1.00
138E495DC62E5DAD,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,121053,20110124,25000.00,88.789,5.919,,,,20110119,220835,1.00
09A6A8EA8BC6DE06,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,121053,20110201,15000.00,99.500,5.041,,,,20110119,220835,1.00
80A15E4AE4554113,S,517246EE0,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20170801,Y,,20110119,103000,20110127,505000.00,109.275,2.450,,,Y,20110119,220835,1.00
49D9034307B6F733,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110119,121048,20110124,15000.00,81.900,,,,,20110119,220835,1.00
CC2D510122B6D023,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110119,120408,20110124,10000.00,101.301,,,,,20110119,220835,1.00
A07F27A69FB226B4,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110119,120408,20110124,10000.00,109.064,,,,,20110119,220835,1.00
CE9394C4453BFA10,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110119,121004,20110124,25000.00,103.116,,,,,20110119,220835,1.00
93C1A7F07ABA40A6,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110119,121105,20110124,15000.00,89.091,5.650,,,,20110119,220835,1.00
F00265EFAFB1F215,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110119,120940,20110124,25000.00,109.526,,,,,20110119,220835,1.00
C6C0AB05D0B178F1,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110119,121105,20110124,100000.00,101.000,2.784,,,,20110119,220835,1.00
CA1FE9AE17BD56B7,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110119,121100,20110124,250000.00,104.413,4.296,,,,20110119,220835,1.00
96E43B223199FF54,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,121101,20110124,10000.00,82.420,6.701,,,,20110119,220835,1.00
3E0639EE41A6B940,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110119,120632,20110124,1MM+,91.799,5.570,,,,20110119,220835,1.00
9D479B2280995051,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,121100,20110124,50000.00,102.600,4.537,,,,20110119,220835,1.00
687947695D019EB8,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,121100,20110124,25000.00,104.000,4.293,,,,20110119,220835,1.00
86768BDBFECA554F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,121100,20110124,10000.00,101.150,4.493,,,,20110119,220835,1.00
A7C02B9735F046B0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,121100,20110124,25000.00,91.932,5.696,,,,20110119,220835,1.00
D14414950D35DDCD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,121100,20110124,25000.00,99.125,5.069,,,,20110119,220835,1.00
44E36C348FAFFC46,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,121100,20110124,15000.00,90.205,5.773,,,,20110119,220835,1.00
40E33479D935E85D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,121100,20110124,100000.00,100.384,2.077,,,,20110119,220835,1.00
C8E993EA1F5AF116,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110119,120800,20110124,400000.00,106.508,3.350,,,,20110119,220835,1.00
E8659ED8B0FBD0E8,D,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,,,20110119,121011,20110124,25000.00,106.453,,,,,20110119,220835,1.00
B2D4E918B6001D48,D,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,,,20110119,121007,20110124,25000.00,106.703,,,,,20110119,220835,1.00
D3158969F4D12281,D,1448792M4,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,4.850,20291201,,,20110119,120900,20110124,50000.00,93.538,,,,,20110119,220835,1.00
B832C6CF4E3DC0E3,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,121109,20110124,15000.00,101.023,5.330,,,,20110119,220835,1.00
F4E0FF54F3C76757,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110119,121113,20110124,35000.00,92.236,5.350,,,,20110119,220835,1.00
5E75460A6C762532,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110119,121113,20110124,5000.00,94.301,5.400,,,,20110119,220835,1.00
5D7E422A780B9AA4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110119,121100,20110124,25000.00,84.950,,,,,20110119,220835,1.00
BC1C8491CD41207E,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,121102,20110124,50000.00,101.000,4.817,,,,20110119,220835,1.00
8767F20B00D33917,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110119,121105,20110124,100000.00,99.000,5.082,,,,20110119,220835,1.00
B4EA9BF8AAC91A95,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,121107,20110124,5000.00,93.125,5.492,,,,20110119,220835,1.00
B5B5721D2B279E4E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,121109,20110124,100000.00,93.125,5.492,,,,20110119,220835,1.00
FD679BB6FB5FD1F3,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20110119,121112,20110124,10000.00,106.404,1.632,,,,20110119,220835,1.00
80D5D63EAE96C9F2,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,121113,20110124,50000.00,99.001,7.234,,,,20110119,220835,1.00
A8CDCAAB79F5604D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,121100,20110124,100000.00,97.907,5.173,,,,20110119,220835,1.00
1FA18B097F99C177,P,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110119,120812,20110124,100000.00,99.580,3.072,,,,20110119,220835,1.00
000148D7498DEC01,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20110119,121107,20110124,10000.00,105.329,,,,,20110119,220835,1.00
0E91C21854731C65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121116,20110124,15000.00,106.125,6.176,,,,20110119,220835,1.00
CBE5984E9773A30C,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110119,121118,20110124,10000.00,98.090,4.450,,,,20110119,220835,1.00
B03BC5019A61C7A6,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110119,121114,20110124,20000.00,93.797,5.699,,,,20110119,220835,1.00
339748015EAA2C8C,S,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20110119,120915,20110124,10000.00,105.626,3.500,,,,20110119,220835,1.00
A31AD670FF0B0F24,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,121120,20110124,25000.00,102.962,5.056,,,,20110119,220835,1.00
BBF4A6B94F83DCFA,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20110119,121120,20110124,10000.00,100.000,4.999,,,,20110119,220835,1.00
4B02776F637F1EB2,P,46246LWG1,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.300,20160101,,,20110119,120751,20110119,10000.00,100.000,4.299,,,,20110119,220835,1.00
CDA9CA1A32652A4F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,121118,20110215,70000.00,100.820,5.374,,,,20110119,220835,1.00
99531BA8DD2C517A,D,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110119,121027,20110124,100000.00,90.588,,,,,20110119,220835,1.00
7D013676932F0957,D,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20110119,120915,20110124,10000.00,105.626,,,,,20110119,220835,1.00
625F7F3F9E0FF59B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,121120,20110124,25000.00,100.962,,,,,20110119,220835,1.00
77DC54F50E5458A5,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20110119,121120,20110124,10000.00,98.625,,,,,20110119,220835,1.00
A60BA878CDE2C7E4,D,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110119,121002,20110125,1MM+,105.032,,P,,,20110119,220835,1.00
A107FBCFD707347F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,121100,20110124,30000.00,98.207,5.148,,,,20110119,220835,1.00
46882691CCE3C11E,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110119,121039,20110124,15000.00,87.707,5.658,,,,20110119,220835,1.00
765A763533154E3E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,121117,20110124,25000.00,100.000,5.998,,,,20110119,220835,1.00
A6AA25C06149589B,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110119,121125,20110124,50000.00,100.964,4.838,,,,20110119,220835,1.00
B99ED96E72175AB2,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,120600,20110124,1MM+,100.750,4.900,,,,20110119,220835,1.00
AF7BAEB463465BBD,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110119,121125,20110124,50000.00,100.714,,,,,20110119,220835,1.00
1BDAFD1710C64311,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,121010,20110127,200000.00,95.057,,S,,,20110119,220835,1.00
7D09BAE7D6E51F7A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,121010,20110127,200000.00,94.997,,P,,,20110119,220835,1.00
00FB389BFCCE5E97,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,121131,20110127,15000.00,96.025,5.596,,,,20110119,220835,1.00
D389ABE759D669BD,S,729067DV7,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20170315,,,20110119,121122,20110124,25000.00,101.486,-5.315,,,,20110119,220835,1.00
1DB1C68B7B88F5B4,P,575855W23,MASSACHUSETTS ST INDL FIN AGY VAR-DEV-BARBOUR CORP ISSUE,19980812,,20180801,,,20110119,113255,20110126,1MM+,100.000,0.000,,,,20110119,220835,1.00
469D4C9F6CD090F8,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110119,121118,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
8C6A8FAEDD8524B6,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,121127,20110124,10000.00,99.250,5.067,,,,20110119,220835,1.00
5D0BCFF6E35D06F1,P,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20110119,121110,20110124,25000.00,102.130,4.566,,,,20110119,220835,1.00
25998E244DCBEEF7,P,614155FJ3,MONTGOMERY TWP N J BRD ED ,20010401,4.900,20160401,,,20110119,121045,20110124,10000.00,100.000,4.826,,,,20110119,220835,1.00
5DFDA8A692D33663,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110119,121017,20110124,50000.00,108.273,5.013,,,,20110119,220835,1.00
007FE343D956E6AE,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,121134,20110124,50000.00,100.000,5.122,,,,20110119,220835,1.00
E4461CCD4F2A115F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,121129,20110201,20000.00,97.947,5.385,,,,20110119,220835,1.00
D294EA063F3BDED0,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110119,121126,20110124,10000.00,95.362,4.750,,,,20110119,220835,1.00
3E081AE28727B561,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110119,120900,20110124,100000.00,105.521,1.299,,,,20110119,220835,1.00
8661265E79CA0657,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,121133,20110124,25000.00,82.420,6.701,,,,20110119,220835,1.00
2719B44E168A7241,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,121135,20110127,15000.00,93.528,5.700,,,,20110119,220835,1.00
210A1B3479827D2F,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,121100,20110124,50000.00,99.796,5.263,,,,20110119,220835,1.00
F34C6184A99B4A32,S,564096PE9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20280801,,,20110119,120500,20110124,100000.00,101.500,4.936,,,,20110119,220835,1.00
839C0F656F3BF9AB,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,121100,20110124,10000.00,94.899,5.382,,,,20110119,220835,1.00
5FE153C7D4DBE383,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110119,121107,20110124,200000.00,105.942,1.660,,,,20110119,220835,1.00
A6AE2A24E8EDF9DF,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110119,121137,20110124,10000.00,99.539,6.159,,,,20110119,220835,1.00
23FE9315E58B5F1E,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110119,121128,20110124,25000.00,113.584,2.066,,,,20110119,220835,1.00
1E206AE172C3137E,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110119,121000,20110124,100000.00,105.421,1.337,,,,20110119,220835,1.00
819A62440473DED9,D,729067DV7,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20170315,,,20110119,121122,20110124,25000.00,99.987,,,,,20110119,220835,1.00
EED9558692C21D8D,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110119,121100,20110124,250000.00,104.412,,,,,20110119,220835,1.00
2A68FC6851936673,D,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20110119,121110,20110124,25000.00,102.380,,,,,20110119,220835,1.00
233658DB7D79F6EF,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110119,121029,20110124,30000.00,109.005,,,,,20110119,220835,1.00
C20859E8906EEF3A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,121146,20110124,45000.00,101.750,5.785,,,,20110119,220835,1.00
8271824E1306E359,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110119,121135,20110124,55000.00,88.375,6.144,,,,20110119,220835,1.00
D96B786B13285A77,P,160790AP6,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.125,20201001,,,20110119,121139,20110124,5000.00,96.000,4.642,,,,20110119,220835,1.00
1AFA1B4C2F452769,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110119,120943,20110124,75000.00,107.150,2.844,,,,20110119,220835,1.00
E650F681F4D114C4,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110119,121138,20110124,10000.00,94.960,5.358,,,,20110119,220835,1.00
707151AAB805F232,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110119,121144,20110124,70000.00,108.553,1.200,,,,20110119,220835,1.00
07DC06470C4093B3,P,54423EBX2,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20150701,,,20110119,120917,20110119,1MM+,105.635,2.610,,,,20110119,220835,1.00
A64AA469158F1A93,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110119,121019,20110124,50000.00,107.042,,,,,20110119,220835,1.00
C16F8C7CCC610076,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110119,121033,20110124,15000.00,102.000,,,,,20110119,220835,1.00
0AE9AD00AB8CE825,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110119,121034,20110124,15000.00,101.750,,,,,20110119,220835,1.00
FB4862155767A176,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110119,121000,20110124,25000.00,103.796,,,,,20110119,220835,1.00
4432F4FCD607E8CB,D,495289YA2,KING CNTY WASH SWR REV ,20110125,5.000,20220101,Y,,20110119,121100,20110125,25000.00,106.878,,,,,20110119,220835,1.00
82589FB247214360,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110119,121039,20110124,15000.00,84.707,,,,,20110119,220835,1.00
7E6288E837018DFC,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110119,121122,20110124,25000.00,113.584,,,,,20110119,220835,1.00
E2942663C63FDAAD,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110119,121138,20110124,10000.00,95.180,,,,,20110119,220835,1.00
4E4C8CC5A21E2EDF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,121100,20110124,10000.00,94.899,5.382,,,,20110119,220835,1.00
25F28744FB46972C,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,121100,20110124,50000.00,97.796,,,,,20110119,220835,1.00
8F2176402C0AEAF0,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110119,121108,20110124,150000.00,90.025,5.500,,,,20110119,220835,1.00
8336BB943FE2F54C,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,121113,20110124,35000.00,100.000,5.844,,,,20110119,220835,1.00
9050B62D5BD4B447,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20110119,121138,20110201,100000.00,107.817,3.299,,,,20110119,220835,1.00
3A49885E50A4F35A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,121100,20110124,10000.00,93.399,,,,,20110119,220835,1.00
A10D2E144EFB66D9,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110119,121145,20110124,25000.00,108.553,1.200,,,,20110119,220835,1.00
14477D1C50FA5D16,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,121049,20110124,25000.00,93.125,5.733,,,,20110119,220835,1.00
852155D92662CB24,P,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110119,121143,20110124,25000.00,102.288,2.219,,,,20110119,220835,1.00
D9AE8F0C7DDEC16E,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110119,121147,20110124,5000.00,107.039,1.359,,,,20110119,220835,1.00
6EF493D0BD12C597,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,121154,20110202,15000.00,100.652,6.036,,,,20110119,220835,1.00
3214DEB1E6E64BE7,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,121156,20110124,10000.00,101.000,5.875,,,,20110119,220835,1.00
98CA5AF0D6CC6690,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,121158,20110124,5000.00,93.391,5.550,,,,20110119,220835,1.00
3E985439F1EB791D,P,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110119,121122,20110121,35000.00,107.200,3.866,,,,20110119,220835,1.00
C366CF0E074566B8,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110119,121150,20110124,10000.00,92.436,5.323,,,,20110119,220835,1.00
642FF6E4FBAD530E,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110119,121102,20110124,5000.00,103.821,,,,,20110119,220835,1.00
57325C93094F4318,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110119,121143,20110124,25000.00,102.538,,,,,20110119,220835,1.00
FFCF894784175511,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110119,121000,20110124,15000.00,105.967,,,,,20110119,220835,1.00
79B5E0AF67AD7EDE,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110119,121147,20110124,5000.00,106.539,,,,,20110119,220835,1.00
31C22449C8A5C8B4,D,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110119,121150,20110124,10000.00,90.811,,,,,20110119,220835,1.00
02AFF74A91FBE93C,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,120800,20110124,190000.00,110.727,2.344,,,,20110119,220835,1.00
88E98FAF07252E20,S,778389CC8,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20130801,Y,,20110119,120000,20110202,25000.00,106.562,1.320,,,Y,20110119,220835,1.00
7BAE1E14F27CB483,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110119,121145,20110124,25000.00,108.553,1.200,,,,20110119,220835,1.00
63D1CDFDCA08FA23,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20110119,121158,20110124,25000.00,96.094,,,,,20110119,220835,1.00
1B488C45DEFBC27D,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110119,121145,20110124,30000.00,108.553,1.200,,,,20110119,220835,1.00
DCED4992B189ECBE,S,733581RT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20141001,,,20110119,113200,20110124,250000.00,101.000,-8.861,,,,20110119,220835,1.00
7B55BDCD81136974,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110119,101800,20110124,30000.00,100.400,5.080,,,,20110119,220835,1.00
407B40012320E29B,P,049887BZ4,ATWATER CALIF PUB FING AUTH ,20100127,4.800,20280501,,,20110119,121200,20110124,25000.00,88.674,5.850,,,,20110119,220835,1.00
6432EACD5B3B6A64,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110119,121200,20110124,10000.00,87.809,5.493,,,,20110119,220835,1.00
3312BAD0A08EB0B7,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,121200,20110124,50000.00,108.114,2.925,,,,20110119,220835,1.00
7A0AAECC41AC3E82,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110119,121015,20110124,130000.00,112.176,1.100,,,,20110119,220835,1.00
B9633462F1E0FA4B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,121205,20110124,10000.00,105.000,6.203,,,,20110119,220835,1.00
04E94E1E80ADDFF1,P,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,121208,20110121,150000.00,99.346,5.171,,,,20110119,220835,1.00
541B4A5FABC4D519,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,121158,20110120,25000.00,101.000,4.266,,,,20110119,220835,1.00
80D60E9F93D7FE89,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,121100,20110124,10000.00,93.399,,,,,20110119,220835,1.00
0669E437CCFEC645,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,121033,20110215,440000.00,97.000,,S,,,20110119,220835,1.00
2438B2731E15554B,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110119,121042,20110124,25000.00,85.096,,,,,20110119,220835,1.00
CA41C50E4CEA8600,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,121129,20110124,860000.00,96.692,,P,,,20110119,220835,1.00
851D39BEC9A7C60C,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,121138,20110215,500000.00,97.310,,S,,,20110119,220835,1.00
7864883ADEE3CED3,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,120905,20110124,50000.00,95.007,,,,,20110119,220835,1.00
C2F9AFFCC5672C12,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110119,121200,20110124,20000.00,102.147,1.700,,,,20110119,220835,1.00
9569890C95D256D0,S,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20110119,121151,20110124,20000.00,104.458,3.233,,,,20110119,220835,1.00
B4B328C651DA7180,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,121209,20110124,25000.00,100.794,1.116,,,,20110119,220835,1.00
DF7CA317F1D6C82D,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110119,120900,20110124,205000.00,102.665,4.618,,,,20110119,220835,1.00
C4D1805F9C6346F9,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,121212,20110124,100000.00,97.000,5.215,,,,20110119,220835,1.00
8E9A6F61F8A1243F,S,46246LWG1,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.300,20160101,,,20110119,120815,20110119,10000.00,100.000,4.299,,,,20110119,220835,1.00
068723D232EE2709,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110119,120745,20110124,10000.00,100.106,4.979,,,,20110119,220835,1.00
7F105C8AF13CD6BA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,121132,20110124,10000.00,99.000,6.071,,,,20110119,220835,1.00
03D372DF7006E96F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,121211,20110124,70000.00,103.525,6.840,,,,20110119,220835,1.00
5C0E8440E82DBB99,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110119,121215,20110124,50000.00,95.608,5.080,,,,20110119,220835,1.00
5DA5112B9D8C8C17,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20110119,121000,20110124,100000.00,102.619,0.446,,,,20110119,220835,1.00
1A0BA3A329008BF7,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110119,121159,20110124,100000.00,92.013,5.995,,,,20110119,220835,1.00
21F39FD4EFEDB808,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20110119,121209,20110124,25000.00,98.375,5.385,,,,20110119,220835,1.00
0E5188E6BD901C87,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,121212,20110124,100000.00,95.125,,,,,20110119,220835,1.00
AD0B8AE85D3D82A9,D,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110119,120725,20110124,10000.00,99.606,,,,,20110119,220835,1.00
1BB637517FE0E292,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110119,121100,20110124,10000.00,96.859,,,,,20110119,220835,1.00
657E94FDF252E20D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110119,121113,20110124,10000.00,97.109,,,,,20110119,220835,1.00
C7A1DFF099BD873B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,121211,20110124,70000.00,102.500,,,,,20110119,220835,1.00
B6F9EC6C0110E1B7,D,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20110119,120700,20110124,15000.00,106.875,,,,,20110119,220835,1.00
1875DFD55663C6F3,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20110119,120808,20110124,100000.00,102.619,,,,,20110119,220835,1.00
9EC10BB7D678D41B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,121211,20110124,70000.00,102.500,,,,,20110119,220835,1.00
6736038304FAD56D,S,049887BZ4,ATWATER CALIF PUB FING AUTH ,20100127,4.800,20280501,,,20110119,121200,20110124,25000.00,90.174,5.701,,,,20110119,220835,1.00
66AF1134AFB8EFAA,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110119,121219,20110124,5000.00,94.273,6.098,,,,20110119,220835,1.00
F491219D70408BCE,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110119,121216,20110124,100000.00,105.341,1.526,,,,20110119,220835,1.00
03DBF176DBAC07EE,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110119,121216,20110124,100000.00,105.341,1.526,,,,20110119,220835,1.00
A28DA7129EDE1F9B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,121223,20110124,10000.00,101.250,4.623,,,,20110119,220835,1.00
4397D8E482497AB3,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20110119,121126,20110124,10000.00,90.825,,,,,20110119,220835,1.00
2E3EA663BBEE6D98,P,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20110119,121213,20110124,5000.00,98.000,4.544,,,,20110119,220835,1.00
A9408AE707352D0E,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110119,121216,20110124,50000.00,93.001,5.537,,,,20110119,220835,1.00
70CDEB11F333DDC6,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110119,121225,20110124,25000.00,100.434,4.930,,,,20110119,220835,1.00
EC714AECA4A71274,P,899559LD8,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.100,20111101,,,20110119,121205,20110124,15000.00,100.434,2.524,,,,20110119,220835,1.00
EE681AFD92433485,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110119,121225,20110124,25000.00,98.559,,,,,20110119,220835,1.00
0D9DF96E015BD105,D,899559LD8,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.100,20111101,,,20110119,121205,20110124,15000.00,100.434,,,,,20110119,220835,1.00
AA1DC2C93D05C2D8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,121111,20110124,610000.00,93.750,,S,,,20110119,220835,1.00
A59D381AF212D625,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110119,121159,20110124,100000.00,92.638,,P,,,20110119,220835,1.00
00AAD75E72297355,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,121111,20110124,610000.00,93.690,,P,,,20110119,220835,1.00
25EF88E1A5910A5C,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110119,121200,20110124,50000.00,99.945,5.004,,,,20110119,220835,1.00
6457FFF14341B112,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110119,121200,20110124,10000.00,103.965,3.881,,,,20110119,220835,1.00
4DCA063AFD94F49E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,121228,20110202,15000.00,100.652,6.036,,,,20110119,220835,1.00
A2C2562583B3FA16,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,121228,20110124,40000.00,90.649,,,,,20110119,220835,1.00
2BBFE350AA4AB73A,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110119,121232,20110124,10000.00,90.090,5.750,,,,20110119,220835,1.00
10FB8C2CCC04228D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,121233,20110202,5000.00,100.000,6.123,,,,20110119,220835,1.00
9AE64A911276F36A,S,346914DL5,FORT BEND CNTY TEX MUN UTIL ,20110115,5.375,20260901,Y,,20110119,121147,20110131,100000.00,98.697,5.500,,,,20110119,220835,1.00
219A1D8EEF517605,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,121146,20110124,100000.00,95.500,5.465,,,,20110119,220835,1.00
33181B0FF9C449A8,S,346914DJ0,FORT BEND CNTY TEX MUN UTIL ,20110115,5.000,20240901,Y,,20110119,121157,20110131,20000.00,99.024,5.100,,,,20110119,220835,1.00
64A788C3F303519B,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110119,121232,20110124,100000.00,108.820,3.252,,,,20110119,220835,1.00
E76152ED15D0AE66,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,121200,20110124,1000000.00,95.075,5.718,,,,20110119,220835,1.00
48A1AA22A9D21B83,S,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20110119,121200,20110124,25000.00,107.391,3.900,,,,20110119,220835,1.00
04FA2A2E522352C3,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110119,121232,20110124,100000.00,108.370,,,,,20110119,220835,1.00
F68FF627D90717C4,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,121200,20110124,1000000.00,95.050,,,,,20110119,220835,1.00
E707330FB6468BA2,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20110119,121200,20110124,25000.00,87.513,5.490,,,,20110119,220835,1.00
15520B198872D5C4,P,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20110119,121200,20110124,50000.00,99.750,4.039,,,,20110119,220835,1.00
7A1E9289C7A1D4E5,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110119,121239,20110124,20000.00,76.916,6.329,,,,20110119,220835,1.00
C0073307098AE552,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110119,121221,20110128,5000.00,100.899,4.870,,,,20110119,220835,1.00
41B9BB77170F24A2,P,392254BU1,GREATER NEW ORLEANS EXPWY REF,20091028,3.250,20161101,,,20110119,121223,20110124,25000.00,99.287,3.386,,,,20110119,220835,1.00
33FC12637F0FA314,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110119,121224,20110124,20000.00,91.382,5.780,,,,20110119,220835,1.00
CBF19818F4B30AF7,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,121225,20110124,10000.00,99.250,5.067,,,,20110119,220835,1.00
92FFCAE41FB87B96,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110119,121234,20110124,10000.00,101.000,4.826,,,,20110119,220835,1.00
D4501D77726EB62F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110119,121229,20110124,15000.00,94.985,5.006,,,,20110119,220835,1.00
967ED14E12A82AE3,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20110119,121033,20110124,35000.00,83.856,6.377,,,,20110119,220835,1.00
4C41CBCCDF7614E1,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110119,120248,20110127,1MM+,85.462,6.170,,,,20110119,220835,1.00
E0B81AA7BEF1648A,S,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,121240,20110124,50000.00,82.240,4.543,,,,20110119,220835,1.00
BD7383E0C49404EB,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110119,121231,20110124,50000.00,101.468,,,,,20110119,220835,1.00
E2D94A94442848F9,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,121138,20110124,15000.00,92.570,,,,,20110119,220835,1.00
F16478EB38094FB3,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,121100,20110124,10000.00,100.866,,,,,20110119,220835,1.00
FE47DF5ED9730485,D,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,121241,20110124,50000.00,82.140,,,,,20110119,220835,1.00
F834427E2D845F3A,P,757288DS1,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,5.000,20140301,,,20110119,121200,20110124,150000.00,102.887,4.000,,,,20110119,220835,1.00
76A198F0BD2DA7AC,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,121243,20110121,40000.00,90.649,6.269,,,,20110119,220835,1.00
AB17D6E1C976441C,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121246,20110124,30000.00,101.825,4.650,,,,20110119,220835,1.00
CAFAE3503229F055,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110119,121049,20110124,100000.00,106.928,,,,,20110119,220835,1.00
B966DBB59AA6FF4D,P,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20110119,121244,20110124,10000.00,99.930,4.257,,,,20110119,220835,1.00
8E8897304391C911,S,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20110119,121243,20110124,35000.00,97.050,5.027,,,,20110119,220835,1.00
94665080BD341B70,P,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110119,121234,20110124,5000.00,99.540,4.332,,,,20110119,220835,1.00
43909282D3BB6182,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20110119,121239,20110124,15000.00,115.000,1.643,,,,20110119,220835,1.00
E7C12D65ECAC4F79,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20110119,120510,20110124,35000.00,106.472,1.150,,,,20110119,220835,1.00
F58F3340CAE102C9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,121202,20110124,10000.00,99.000,6.071,,,,20110119,220835,1.00
E0631EB7A592C709,P,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,,,20110119,121242,20110124,50000.00,104.541,3.382,,,,20110119,220835,1.00
169923B6C68D59CB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,121154,20110124,75000.00,93.125,5.733,,,,20110119,220835,1.00
109D50A513C0AF0A,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110119,121145,20110124,25000.00,107.462,,,,,20110119,220835,1.00
C527F71D3630AB19,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,121251,20110124,20000.00,97.824,5.144,,,,20110119,220835,1.00
7AABEAC336764D80,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20110119,121252,20110124,115000.00,36.418,6.527,,,,20110119,220835,1.00
87B970D333FACBBE,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,121255,20110124,5000.00,100.928,5.624,,,,20110119,220835,1.00
13BFB16F705E58B9,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110119,121246,20110124,25000.00,94.052,5.475,,,,20110119,220835,1.00
F6D8D7300EE48463,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110119,121247,20110124,50000.00,105.341,1.526,,,,20110119,220835,1.00
CC713B1D16059465,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,121249,20110124,20000.00,93.538,5.219,,,,20110119,220835,1.00
B918A8578C3C72E4,P,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20110119,120941,20110121,150000.00,103.565,0.616,,,,20110119,220835,1.00
623B87B92EC26B0D,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110119,121245,20110124,25000.00,111.910,1.805,,,,20110119,220835,1.00
875EF8CF70046901,P,544646TF9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20200701,,,20110119,121200,20110124,295000.00,105.318,4.243,,,,20110119,220835,1.00
29D6073DA66AC811,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110119,121253,20110124,1MM+,92.786,7.477,,,,20110119,220835,1.00
4923776D73AF8D16,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,121252,20110124,80000.00,98.939,5.085,,,,20110119,220835,1.00
425A150F055728D7,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110119,121250,20110124,20000.00,104.535,,,,,20110119,220835,1.00
BAEDDB1CCF40A506,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110119,121251,20110124,25000.00,84.489,,,,,20110119,220835,1.00
41F258C15F897473,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110119,121252,20110124,10000.00,106.545,,,,,20110119,220835,1.00
456ECF058E609743,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,121257,20110124,10000.00,100.400,4.938,,,,20110119,220835,1.00
F62CDF3CDD2F662B,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110119,121100,20110124,25000.00,107.587,1.460,,,,20110119,220835,1.00
A6B128FDD0A7C8F1,S,544646TF9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20200701,,,20110119,121200,20110124,295000.00,105.849,4.170,,,,20110119,220835,1.00
A308A6732B059C77,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,121000,20110124,1MM+,107.932,3.968,,,,20110119,220835,1.00
DD0519A8BAF62C97,P,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20110119,121300,20110124,100000.00,100.005,4.999,,,,20110119,220835,1.00
49389FA97A4C44A4,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110119,121152,20110124,25000.00,102.539,,,,,20110119,220835,1.00
67E9274D060EAE22,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,121100,20110124,5000.00,98.548,,,,,20110119,220835,1.00
F69BA68404C6F7D3,D,122628CG3,BURR RIDGE ILL TAXABLE-BUILD AMER BDS,20090915,2.250,20121215,,,20110119,121154,20110124,100000.00,100.646,,,,,20110119,220835,1.00
5249BA6453BA7CCA,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110119,121154,20110124,5000.00,91.973,,,,,20110119,220835,1.00
EF3CC6127D40D161,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110119,121300,20110124,25000.00,100.814,2.651,,,,20110119,220835,1.00
DFCE7EED71E84C77,P,478271JH3,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.500,20380701,,,20110119,121200,20110124,1MM+,95.689,6.850,,,,20110119,220835,1.00
1BBA9E9E1975A2EC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,121304,20110127,20000.00,96.025,5.596,,,,20110119,220835,1.00
C6854D443EA70304,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110119,121258,20110124,5000.00,95.319,6.141,,,,20110119,220835,1.00
B2E94258A268C498,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110119,121237,20110124,10000.00,107.471,2.974,,,,20110119,220835,1.00
A35806997B348571,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,121259,20110124,80000.00,96.697,,,,,20110119,220835,1.00
4BB7ED35C564B01F,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110119,121243,20110124,50000.00,75.917,6.733,,,,20110119,220835,1.00
D5046FE7CA11C467,S,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110119,121303,20110124,10000.00,108.295,2.836,,,,20110119,220835,1.00
1AB81EC0293A93ED,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110119,121202,20110124,5000.00,83.695,6.257,,,,20110119,220835,1.00
1AF8209A03DE7027,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110119,121303,20110124,25000.00,98.037,5.293,,,,20110119,220835,1.00
65BA02992EBD1E6D,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110119,121304,20110124,15000.00,103.500,4.488,,,,20110119,220835,1.00
106F48707319A48C,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110119,121237,20110124,10000.00,107.371,,,,,20110119,220835,1.00
31F0DA840D306CF4,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110119,121253,20110124,50000.00,105.092,4.129,,,,20110119,220835,1.00
BCD38537D3530978,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110119,121254,20110128,20000.00,100.899,4.870,,,,20110119,220835,1.00
DB43932AF4608C98,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,121257,20110120,100000.00,93.500,4.953,,,,20110119,220835,1.00
AABA03C829A038D7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,121258,20110124,10000.00,93.125,5.492,,,,20110119,220835,1.00
D7EB0550BD1DB6B6,P,342816UR4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.750,20131001,,,20110119,121300,20110124,5000.00,101.750,3.065,,,,20110119,220835,1.00
A8BA2D75CBED881C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110119,121200,20110124,20000.00,97.000,6.351,,,,20110119,220835,1.00
5110D3AD92325EA5,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110119,121301,20110124,25000.00,106.215,5.069,,,,20110119,220835,1.00
306902C12C10F84B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,121303,20110201,25000.00,97.000,5.475,,,,20110119,220835,1.00
17FD89324D4A897A,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110119,121242,20110124,50000.00,95.468,,,,,20110119,220835,1.00
ABA7ADCEA1080A30,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110119,121310,20110124,5000.00,96.700,5.250,,,,20110119,220835,1.00
095ABBBC4C71E6CD,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110119,121243,20110124,50000.00,77.417,,,,,20110119,220835,1.00
D92E93E849B1BC64,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,121310,20110124,5000.00,97.300,5.199,,,,20110119,220835,1.00
4CF0433D05D0C361,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110119,121310,20110124,5000.00,98.375,5.129,,,,20110119,220835,1.00
EFDEF5C9D0881E9C,D,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110119,121244,20110124,30000.00,84.412,,,,,20110119,220835,1.00
4C7A7D8F824783F9,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110119,121303,20110124,10000.00,107.285,,,,,20110119,220835,1.00
1DD158EE952E1373,P,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110119,110700,20110119,160000.00,100.000,0.270,,,,20110119,220835,1.00
40443C3DBAD415DC,S,860758PS4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20160201,,,20110119,121250,20110124,100000.00,107.899,1.845,,,,20110119,220835,1.00
5B7641C4141CBF25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,121304,20110124,20000.00,100.794,1.116,,,,20110119,220835,1.00
A8519DAF728A846C,P,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110119,121247,20110124,100000.00,104.881,3.480,,,,20110119,220835,1.00
3514210214A4CB03,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,121302,20110124,100000.00,97.000,5.215,,,,20110119,220835,1.00
8AF5035C7AD3CC92,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110119,110700,20110119,160000.00,100.000,,,,,20110119,220835,1.00
D3DE04436AB30345,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,121303,20110124,25000.00,94.851,5.120,,,,20110119,220835,1.00
139A3CA648999078,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110119,121304,20110124,10000.00,91.174,3.582,,,,20110119,220835,1.00
881D90CBCF30DD6C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,121257,20110124,10000.00,97.679,6.000,,,,20110119,220835,1.00
BB9ACE4AFB55CBB5,D,860758PS4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20160201,,,20110119,121248,20110124,100000.00,107.774,,,,,20110119,220835,1.00
8DF32C3D85CC1D7C,P,170016RF8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20140501,,,20110119,121229,20110121,200000.00,101.364,0.453,,,,20110119,220835,1.00
86FDFC6FD2F445D2,S,273872AY7,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20170115,,,20110119,120938,20110124,50000.00,109.433,3.250,,,,20110119,220835,1.00
AD1C6F0ED1C5A5DA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121307,20110127,15000.00,96.000,5.300,,,,20110119,220835,1.00
74A63BFE245DD498,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110119,121000,20110124,1MM+,104.447,4.270,,,,20110119,220835,1.00
B08E3BE038D6129C,D,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110119,120400,20110124,50000.00,103.741,,,,,20110119,220835,1.00
1369164A2A7FA770,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110119,121313,20110124,15000.00,102.500,,,,,20110119,220835,1.00
3CA7CC07A5401FA6,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20110119,121200,20110124,380000.00,92.500,5.277,,,,20110119,220835,1.00
A420FDE51267308B,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110119,113509,20110124,10000.00,98.566,6.701,,,,20110119,220835,1.00
67E550D73C7A75EE,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,121302,20110124,100000.00,95.125,,,,,20110119,220835,1.00
7816411847830596,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,121303,20110124,25000.00,93.101,,,,,20110119,220835,1.00
B5605A4D7CCDBEE4,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110119,111928,20110121,10000.00,107.333,,,,,20110119,220835,1.00
DD49A55D9AD1AF9F,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110119,121210,20110124,100000.00,106.928,,P,,,20110119,220835,1.00
13703E4D5D23C21F,S,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20110119,121121,20110124,100000.00,104.258,1.100,,,,20110119,220835,1.00
9740558A58C5D767,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110119,111753,20110121,10000.00,107.833,,,,,20110119,220835,1.00
76BCA72EA8CE1A15,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110119,121304,20110124,10000.00,91.401,,,,,20110119,220835,1.00
E5AC97D4B65944BB,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110119,121042,20110124,10000.00,86.876,5.890,,,,20110119,220835,1.00
CCC22C8B84F9E8A5,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20110119,121319,20110124,10000.00,97.582,5.485,,,,20110119,220835,1.00
C2B93D6131C62743,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110119,121151,20110121,200000.00,106.435,0.739,,,,20110119,220835,1.00
0A845A0A5B49FF76,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20110119,121319,20110124,10000.00,95.832,,,,,20110119,220835,1.00
BB7661B861ABD2B7,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110119,121038,20110124,25000.00,103.744,,,,,20110119,220835,1.00
5456597C01A9B00A,D,803803UV5,SARTELL MINN IMPT-SER A,20071011,4.000,20120201,,,20110119,120740,20110121,170000.00,103.428,,,,,20110119,220835,1.00
35D27929F2B5A2A3,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,121303,20110124,10000.00,99.749,5.517,,,,20110119,220835,1.00
5B29AE70656D6CBA,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20110119,121325,20110124,10000.00,84.125,6.172,,,,20110119,220835,1.00
DC1BA2261A9ACE65,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110119,102558,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
1C2B1F9900AF18A1,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110119,121327,20110124,400000.00,27.853,5.500,,,,20110119,220835,1.00
4BE38DAC6DCC66C1,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110119,121318,20110124,250000.00,103.729,3.391,,,,20110119,220835,1.00
098CF6BF7AA8D083,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110119,121111,20110124,1MM+,106.836,,S,,,20110119,220835,1.00
4B59138897EA6D99,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,121328,20110124,20000.00,100.000,4.999,,,,20110119,220835,1.00
64EBF06A4EF46F9F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,121330,20110127,10000.00,96.025,5.596,,,,20110119,220835,1.00
A3C1AF835126BA11,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,121327,20110124,125000.00,98.893,5.332,,,,20110119,220835,1.00
3FBFB94DA7E84806,S,052404GJ3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20170201,,,20110119,121328,20110124,100000.00,108.460,3.000,,,,20110119,220835,1.00
8F04BEAFB750E0F0,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110119,121100,20110124,20000.00,91.417,,S,,,20110119,220835,1.00
2FE6F681193397B6,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,121220,20110124,30000.00,97.159,5.210,,,,20110119,220835,1.00
FC47A460E33CDDBF,P,646129W77,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.850,20160401,,,20110119,121222,20110124,500000.00,100.000,4.849,,,,20110119,220835,1.00
447C35779D5CEA01,P,137465EQ9,CANDOR N Y CENT SCH DIST ,20031115,4.000,20180615,,,20110119,121235,20110124,10000.00,96.304,4.595,,,,20110119,220835,1.00
CDE1F9DB4CFA2604,P,913326DV3,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20191101,,,20110119,121327,20110124,75000.00,70.750,3.985,,,,20110119,220835,1.00
B1D31BADD00F311D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,121329,20110124,100000.00,97.690,5.219,,,,20110119,220835,1.00
D9AF6A30EC0D2BB5,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110119,121322,20110124,5000.00,100.300,5.434,,,,20110119,220835,1.00
0EB91565E0450C0F,D,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20110119,121325,20110124,10000.00,82.125,,,,,20110119,220835,1.00
3DBD60DDDA74AD2A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110119,121328,20110124,10000.00,83.538,5.564,,,,20110119,220835,1.00
4C9A842A45297353,P,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20110119,121059,20110121,150000.00,104.210,1.353,,,,20110119,220835,1.00
80B379CB214BF19F,S,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20110119,121015,20110124,25000.00,103.734,3.500,,,,20110119,220835,1.00
C711C02D85914512,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110119,121334,20110124,15000.00,87.500,5.606,,,,20110119,220835,1.00
20C9C8B838B51FC9,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,121334,20110124,20000.00,91.000,5.588,,,,20110119,220835,1.00
7BB322EB37CAB3E2,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110119,121241,20110124,25000.00,98.469,4.672,,,,20110119,220835,1.00
331EB2CC20C7505C,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,121223,20110124,10000.00,99.250,,,,,20110119,220835,1.00
8BFD3F03295B5966,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,121246,20110124,20000.00,92.288,,,,,20110119,220835,1.00
77FEF67D4C7BF106,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110119,121243,20110124,25000.00,97.350,,,,,20110119,220835,1.00
BB940B980F48B4D9,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20110119,121100,20110124,500000.00,113.171,,,,,20110119,220835,1.00
C1D4A23CCFBD4E7F,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,1MM+,96.040,,,,,20110119,220835,1.00
8775A194035D6667,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110119,121328,20110124,10000.00,81.900,,,,,20110119,220835,1.00
3AE1F0103E18878B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110119,121328,20110124,10000.00,81.900,,,,,20110119,220835,1.00
BEF6CFCBEBB28A4B,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110119,121303,20110124,10000.00,107.250,,,,,20110119,220835,1.00
99C6706B87ADC6DC,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110119,121318,20110124,25000.00,98.000,5.293,,,,20110119,220835,1.00
93158F23B240A162,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110119,121314,20110124,10000.00,106.295,2.627,,,,20110119,220835,1.00
2E11DF41C2C31C08,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110119,121314,20110124,20000.00,104.285,3.030,,,,20110119,220835,1.00
23702FCA16CA036F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110119,121042,20110124,10000.00,86.875,,,,,20110119,220835,1.00
12F6BDF57439274F,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110119,121314,20110124,25000.00,84.069,4.106,,,,20110119,220835,1.00
9FB5D31F1F0850A0,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110119,121317,20110124,25000.00,107.154,2.952,,,,20110119,220835,1.00
6C4962D52896EC0E,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20110119,121300,20110120,950000.00,100.447,1.050,,,,20110119,220835,1.00
78F05FA474E3C5E8,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110119,121314,20110124,10000.00,106.295,,,,,20110119,220835,1.00
01862BBE631EAB5D,P,3946408E9,GREENE CNTY OHIO SWR SYS,20040815,4.100,20171201,,,20110119,121235,20110124,20000.00,105.260,2.654,,,,20110119,220835,1.00
F0C7E0243F503656,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20110119,121300,20110120,950000.00,100.522,0.400,,,,20110119,220835,1.00
B00DE32EC54F9EED,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,121116,20110124,25000.00,96.863,5.213,,,,20110119,220835,1.00
9F9C0494B3C4F071,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110119,121314,20110124,20000.00,104.285,,,,,20110119,220835,1.00
5817A72D094DB537,S,184270JG2,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.100,20170301,,,20110119,121313,20110124,40000.00,103.268,3.500,,,,20110119,220835,1.00
D74D9C7F0ABA01B2,P,248866KF1,DENTON TEX REF,20070915,4.250,20220215,,,20110119,104900,20110124,50000.00,98.000,4.481,,,,20110119,220835,1.00
929E3700CDE3B3D5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,121250,20110124,5000.00,93.125,5.733,,,,20110119,220835,1.00
D05B0587ACCDAA66,P,602245TR3,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.750,20151201,,,20110119,121200,20110124,100000.00,106.933,2.234,,,,20110119,220835,1.00
82B10253765B16F4,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110119,121314,20110124,25000.00,84.069,,,,,20110119,220835,1.00
303C9EB587C87CB1,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110119,121317,20110124,25000.00,106.154,,,,,20110119,220835,1.00
A68BF4EEA64A72E0,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110119,121326,20110124,25000.00,106.109,,,,,20110119,220835,1.00
C5768FC0D93D9920,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,121343,20110202,5000.00,100.000,6.123,,,,20110119,220835,1.00
2FE09CAF77080D63,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20110119,103851,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
8764699CEC31CC87,P,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20110119,121325,20110124,5000.00,98.000,5.271,,,,20110119,220835,1.00
6BB493BA6D24D584,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,121335,20110124,270000.00,97.992,5.186,,,,20110119,220835,1.00
0A19F4D8F990D870,P,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20110119,121338,20110124,50000.00,107.848,2.470,,,,20110119,220835,1.00
57FFFD7D1FAF7359,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,121234,20110124,200000.00,108.370,,,,,20110119,220835,1.00
5491859F86134BF1,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110119,121337,20110124,10000.00,97.760,4.823,,,,20110119,220835,1.00
6F67050EEDD1D8DC,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,121339,20110124,25000.00,89.636,6.150,,,,20110119,220835,1.00
FFED8A3322E60E13,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,121339,20110124,25000.00,101.549,5.517,,,,20110119,220835,1.00
6B83778CAC37C30A,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110119,121236,20110124,10000.00,107.121,,,,,20110119,220835,1.00
D85207D3CB59D26F,D,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20110119,120759,20110124,1000000.00,102.709,,,,,20110119,220835,1.00
AAEC7DCE60FA0AB6,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20110119,111928,20110121,5000.00,103.286,,,,,20110119,220835,1.00
7EC2CC62FE6FCE55,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20110119,111751,20110121,5000.00,103.536,,,,,20110119,220835,1.00
B063457C963D9A69,D,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110119,121337,20110124,10000.00,96.010,,,,,20110119,220835,1.00
6022CC21A37184FE,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110119,121235,20110124,10000.00,107.371,,,,,20110119,220835,1.00
8474E3B6E9DD37AF,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110119,121234,20110124,5000.00,92.999,,,,,20110119,220835,1.00
661B7DE7A4DF7E89,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121301,20110124,100000.00,99.815,,,,,20110119,220835,1.00
982BAFA3ECB49205,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,121339,20110124,25000.00,87.886,,,,,20110119,220835,1.00
0D36753BEB036129,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,121350,20110124,25000.00,100.000,5.374,,,,20110119,220835,1.00
D7C0A52E5F65E842,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121343,20110127,35000.00,96.500,5.261,,,,20110119,220835,1.00
D42846A48AF4619C,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,121303,20110124,75000.00,108.028,,,,,20110119,220835,1.00
050BFDF9C1AC8EEC,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110119,121355,20110121,5000.00,104.630,5.148,,,,20110119,220835,1.00
198C8632D49B5ED0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,121313,20110124,10000.00,94.854,6.400,,,,20110119,220835,1.00
7C4D2D48BFD269D9,P,787838CD1,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,3.700,20170201,,,20110119,121052,20110124,25000.00,103.425,2.961,,,,20110119,220835,1.00
08E448BDE966E3D6,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,121352,20110124,75000.00,87.700,6.310,,,,20110119,220835,1.00
22B166C5B45D35EE,D,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20110119,121236,20110124,100000.00,107.199,,,,,20110119,220835,1.00
07B8CCF0B67B5B9F,S,170016RF8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20140501,,,20110119,121303,20110121,200000.00,101.421,0.253,,,,20110119,220835,1.00
433890E70595399B,P,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20110119,121349,20110124,75000.00,106.530,2.798,,,,20110119,220835,1.00
F7D102F2473BFC23,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121242,20110124,100000.00,99.875,,,,,20110119,220835,1.00
034CBB43A78A5740,P,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110119,121328,20110124,120000.00,21.246,6.153,,,,20110119,220835,1.00
29FF8C648FD70358,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110119,121048,20110124,75000.00,84.000,,S,,,20110119,220835,1.00
639B7F6FED4ADFCA,D,787838CD1,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,3.700,20170201,,,20110119,121052,20110124,25000.00,103.425,,,,,20110119,220835,1.00
350360169EAE6CEF,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110119,121243,20110124,50000.00,77.482,,,,,20110119,220835,1.00
67ADCB1B791203AC,D,290641L72,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20131201,,,20110119,121147,20110124,50000.00,105.706,,,,,20110119,220835,1.00
D01AF51B5D1E6B44,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110119,121351,20110124,20000.00,100.000,5.499,,,,20110119,220835,1.00
90BED47BF91082DE,P,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20110119,121347,20110124,5000.00,101.399,2.345,,,,20110119,220835,1.00
32BA355DD9068FA2,P,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20110119,121400,20110124,75000.00,98.898,4.170,,,,20110119,220835,1.00
574336CDC8B89BF3,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,121358,20110124,25000.00,102.394,4.850,,,,20110119,220835,1.00
8E400A066D16A68A,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110119,121358,20110124,25000.00,102.378,1.500,,,,20110119,220835,1.00
677C3969D9A040C2,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110119,121242,20110124,50000.00,95.513,,,,,20110119,220835,1.00
A2B5D34D516B7182,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,121358,20110124,25000.00,100.894,,,,,20110119,220835,1.00
17AEBAD274B56547,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20110119,120725,20110124,10000.00,68.690,,P,,,20110119,220835,1.00
C29AB04131886379,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,121136,20110124,15000.00,92.820,,,,,20110119,220835,1.00
0C18B373F87BEFDE,P,797646HN9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20160615,,,20110119,121300,20110121,150000.00,105.799,2.596,,,,20110119,220835,1.00
6E45EBD3A0AD27DF,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20110119,121338,20110124,50000.00,106.725,3.056,,,,20110119,220835,1.00
DBDF8356E8365AD8,S,74528NAJ6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20120701,,,20110119,121404,20110201,30000.00,102.000,0.805,,,,20110119,220835,1.00
528BF2D9B8E5F358,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110119,121358,20110120,1MM+,100.000,0.000,,,,20110119,220835,1.00
0F3A5C2D666098BA,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20110119,121352,20110124,80000.00,99.996,5.000,,,,20110119,220835,1.00
FD6EC7FBBDF1E3A4,S,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110119,121355,20110124,5000.00,101.700,2.216,,,,20110119,220835,1.00
FD5595D07C5559BC,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20110119,121338,20110124,50000.00,106.625,,,,,20110119,220835,1.00
5DA2A84094DB8FC5,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110119,121358,20110124,100000.00,106.105,4.161,,,,20110119,220835,1.00
D417A569A4C9616D,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,121313,20110124,30000.00,99.355,,,,,20110119,220835,1.00
63D26769F352906F,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110119,121401,20110124,5000.00,93.247,5.129,,,,20110119,220835,1.00
10167C5010C28809,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,121404,20110124,25000.00,100.000,4.998,,,,20110119,220835,1.00
6B4F4F39C2729C85,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20110119,121405,20110121,5000.00,85.673,6.049,,,,20110119,220835,1.00
CB0E77278B94F318,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,121408,20110124,5000.00,100.000,4.998,,,,20110119,220835,1.00
99348EAC89966F6B,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,121413,20110124,10000.00,105.000,5.133,,,,20110119,220835,1.00
018A249DC4759CF1,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20110119,121408,20110124,15000.00,90.700,5.392,,,,20110119,220835,1.00
78434B32FB9DEFA7,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110119,121336,20110124,10000.00,85.536,,,,,20110119,220835,1.00
686DBFC38CAFE3CB,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110119,121346,20110124,10000.00,85.636,6.320,,,,20110119,220835,1.00
72E0FA6665326C0A,S,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110119,121405,20110124,5000.00,95.700,2.914,,,,20110119,220835,1.00
CC60CD9B84CA46E8,S,13068HV76,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.000,20131101,,,20110119,121406,20110124,25000.00,101.174,2.414,,,,20110119,220835,1.00
732F47FAAE05BC1F,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,121408,20110131,25000.00,94.988,5.581,,,,20110119,220835,1.00
6EE576BCFB78B899,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110119,121410,20110124,15000.00,110.150,2.168,,,,20110119,220835,1.00
014C98B7B10A5D77,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110119,120823,20110124,35000.00,107.700,,,,,20110119,220835,1.00
DD02B03EB1DE460B,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,121319,20110124,200000.00,105.277,3.500,,,,20110119,220835,1.00
ADBCED786DD989DE,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110119,121405,20110124,50000.00,97.500,5.392,,,,20110119,220835,1.00
ABFB6D070F435A6E,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110119,121416,20110124,5000.00,100.100,,,,,20110119,220835,1.00
62D12BC2664E82DA,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,121253,20110124,1MM+,93.358,6.518,,,,20110119,220835,1.00
72B5EC4487BCF4A4,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,121335,20110124,1MM+,93.558,6.500,,,,20110119,220835,1.00
0936A4BBDE99F0E9,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110119,120745,20110124,10000.00,98.946,,,,,20110119,220835,1.00
62013B60D587DA39,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,121316,20110124,25000.00,98.819,,,,,20110119,220835,1.00
C79F64CE00E6BA5C,D,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110119,121317,20110124,10000.00,99.040,,,,,20110119,220835,1.00
2F8AF8D6DCA03D5F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,121311,20110124,25000.00,99.069,,,,,20110119,220835,1.00
9F2475EBD7A9A1CE,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,120809,20110124,10000.00,97.250,,,,,20110119,220835,1.00
1A497CD7E452F77F,D,729067DV7,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20170315,,,20110119,121300,20110124,25000.00,99.987,,,,,20110119,220835,1.00
DF3083FC144A9761,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,121419,20110127,40000.00,97.936,5.777,,,,20110119,220835,1.00
36EE500D31B327A4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121420,20110124,10000.00,101.825,4.650,,,,20110119,220835,1.00
87E5BDDB339012E0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,121418,20110124,25000.00,101.549,5.517,,,,20110119,220835,1.00
5405A6EB708F8226,P,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20110119,121409,20110124,5000.00,101.609,1.197,,,,20110119,220835,1.00
188702BC6495CE57,P,790758AF3,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.375,20120815,,,20110119,121417,20110124,25000.00,97.500,7.095,,,,20110119,220835,1.00
B18890D861B712D5,P,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20110119,121356,20110121,100000.00,104.014,0.677,,,,20110119,220835,1.00
AD1EFDA021618C4C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,121400,20110124,20000.00,101.314,5.805,,,,20110119,220835,1.00
FD9A94D4BE6A5C25,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,121400,20110124,25000.00,99.389,5.304,,,,20110119,220835,1.00
7F5A5E08651E526B,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110119,121400,20110124,20000.00,100.005,4.999,,,,20110119,220835,1.00
7C8CB4F28BE1C269,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,121400,20110124,100000.00,92.695,5.765,,,,20110119,220835,1.00
0ADD5ACEFF21B339,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110119,121400,20110124,10000.00,110.622,3.736,,,,20110119,220835,1.00
29BF58DE1C5A722D,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,121427,20110124,5000.00,100.000,4.998,,,,20110119,220835,1.00
90AD16617708C23E,P,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,121419,20110124,50000.00,99.302,5.068,,,,20110119,220835,1.00
6E5F7F533A32457A,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110119,121420,20110124,15000.00,96.069,4.600,,,,20110119,220835,1.00
7CA90CBC1F0D7922,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110119,121151,20110121,200000.00,106.435,,,,,20110119,220835,1.00
CA083D6052592994,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20110119,121310,20110124,40000.00,110.750,1.762,,,,20110119,220835,1.00
A64584D4BF7D1255,D,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110119,121249,20110124,50000.00,106.185,,,,,20110119,220835,1.00
DB7897DC1B0E9DF0,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110119,120955,20110119,20000.00,111.788,2.250,,,,20110119,220835,1.00
313C4D90A09EF063,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110119,121318,20110124,250000.00,103.979,,P,,,20110119,220835,1.00
D4491C476714DBB0,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,121332,20110124,500000.00,92.401,,S,,,20110119,220835,1.00
A79C231EA27D10B0,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,121329,20110124,5000.00,98.386,,,,,20110119,220835,1.00
705979D163E3BF25,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,121433,20110124,5000.00,105.000,6.203,,,,20110119,220835,1.00
C9AE8946AEB7D725,D,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110119,121200,20110124,45000.00,60.900,,S,,,20110119,220835,1.00
83D78456F7F103E6,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110119,121423,20110124,40000.00,114.288,3.080,,,,20110119,220835,1.00
D8A6CBEA81503A23,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110119,121425,20110215,25000.00,99.450,5.296,,,,20110119,220835,1.00
9B2C21E6562E50DE,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110119,121427,20110124,10000.00,103.268,5.288,,,,20110119,220835,1.00
EABFC2603ECB6087,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110119,121420,20110124,50000.00,109.895,3.610,,,,20110119,220835,1.00
4385DBE846C6E87D,D,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110119,121244,20110124,30000.00,84.467,,,,,20110119,220835,1.00
458637C2D1A8306C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,121331,20110120,250000.00,100.000,5.249,,,,20110119,220835,1.00
2972A8312250AB6B,P,1186737X4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.100,20151201,,,20110119,121427,20110124,15000.00,100.689,3.789,,,,20110119,220835,1.00
3F8174201D60831F,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20110119,121000,20110124,25000.00,85.000,5.865,,,,20110119,220835,1.00
488E1255E635B281,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,121431,20110124,25000.00,30.000,0.000,,,,20110119,220835,1.00
8624C3EA623829B7,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110119,120914,20110119,1MM+,100.000,,,,,20110119,220835,1.00
59A8F6BF53D3DA68,P,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110119,121421,20110124,30000.00,111.140,2.565,,,,20110119,220835,1.00
F58CAAE61A0031B4,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110119,121412,20110124,100000.00,22.800,6.112,,,,20110119,220835,1.00
CDA9AA0B3CB0139A,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20110119,121336,20110124,50000.00,106.625,,,,,20110119,220835,1.00
3B28077ED1E50E35,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,121431,20110124,25000.00,30.000,,,,,20110119,220835,1.00
2FDB25C0D07F099F,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110119,121111,20110124,1MM+,106.776,,P,,,20110119,220835,1.00
93BAEB39281BC44A,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110119,121423,20110124,40000.00,112.931,,,,,20110119,220835,1.00
2047FE229D6AC0C4,D,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20110119,120617,20110124,10000.00,90.085,,,,,20110119,220835,1.00
7C9726B9A5209BB1,P,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110119,121429,20110124,5000.00,91.125,5.289,,,,20110119,220835,1.00
6F56E7C6FEE61817,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20110119,121430,20110124,5000.00,100.671,3.343,,,,20110119,220835,1.00
4DBE902B298E5B9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,121429,20110124,25000.00,100.794,1.116,,,,20110119,220835,1.00
1F5BF2FE4E7563D7,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110119,121421,20110124,30000.00,111.340,,,,,20110119,220835,1.00
4CC32E1CF1A290FB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,121445,20110125,10000.00,100.500,5.683,,,,20110119,220835,1.00
83606D896297A3A5,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110119,121449,20110127,10000.00,102.500,6.386,,,,20110119,220835,1.00
7D7E8366159D20DE,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,121449,20110124,5000.00,105.000,6.203,,,,20110119,220835,1.00
3CE64AF0B1992165,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,121434,20110127,50000.00,95.848,5.305,,,,20110119,220835,1.00
7073DEC31C4F295D,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20110119,121419,20110121,100000.00,104.089,0.559,,,,20110119,220835,1.00
170AD89EE1E016BE,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20110119,121443,20110124,5000.00,93.219,5.500,,,,20110119,220835,1.00
DA47D21DF2000DC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,121345,20110124,10000.00,93.125,5.733,,,,20110119,220835,1.00
1A54A02C36B52FDF,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110119,121203,20110124,1MM+,92.907,5.500,,,,20110119,220835,1.00
2CD02D8972FFB111,P,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110119,114207,20110119,1MM+,102.911,4.310,,,,20110119,220835,1.00
3E00FBE0723706B4,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110119,121448,20110124,50000.00,109.641,3.610,,,,20110119,220835,1.00
77C92DA94134D942,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110119,121444,20110124,100000.00,95.808,5.624,,,,20110119,220835,1.00
FFA94922BE3457D7,S,873465SV1,TACOMA WASH SER A,20060928,5.000,20121201,,,20110119,121409,20110124,115000.00,107.804,0.750,,,,20110119,220835,1.00
83A27C5E09FA1AFA,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20110119,121400,20110124,25000.00,88.000,5.594,,,,20110119,220835,1.00
18AF67C37E0D2F02,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,121452,20110124,25000.00,99.845,5.010,,,,20110119,220835,1.00
799A23F99048701F,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20110119,121453,20110124,10000.00,101.330,4.780,,,,20110119,220835,1.00
5248ABFEE34FF613,S,778389CA2,ROSS VALLEY CALIF SCH DIST REF,20110202,2.000,20110801,Y,,20110119,120000,20110202,150000.00,100.694,0.600,,,Y,20110119,220835,1.00
80D55F40848B4DA6,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110119,121233,20110124,275000.00,113.307,1.600,,,,20110119,220835,1.00
C6C5B601F792098C,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,121442,20110124,25000.00,99.979,5.001,,,,20110119,220835,1.00
7771DD815209C53A,S,719780HR2,PICKERINGTON OHIO LOC SCH DIST REF-PUB LIBR,20021101,3.700,20111201,,,20110119,121451,20110124,25000.00,101.855,1.500,,,,20110119,220835,1.00
0C2677B186932715,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,121452,20110124,25000.00,97.970,,,,,20110119,220835,1.00
44076BD7AFA1D68C,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110119,121400,20110124,25000.00,94.988,5.637,,,,20110119,220835,1.00
CAE086772DB5EEDA,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110119,121429,20110128,10000.00,100.000,4.996,,,,20110119,220835,1.00
ED96BD68EBB07CEA,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,121454,20110124,15000.00,102.690,4.210,,,,20110119,220835,1.00
29E0D15037A7AF2F,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20110119,121453,20110124,10000.00,99.455,,,,,20110119,220835,1.00
B219B79B113FD904,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110119,121225,20110124,50000.00,96.400,,,,,20110119,220835,1.00
AEBBFCB5586E2332,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,121443,20110124,25000.00,98.019,,,,,20110119,220835,1.00
DC855D5E97F4024D,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,121442,20110124,25000.00,98.019,,,,,20110119,220835,1.00
560B2C0CFE5A031F,D,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110119,121452,20110124,15000.00,103.495,,,,,20110119,220835,1.00
3615E814775F08CA,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110119,121456,20110124,15000.00,106.503,2.282,,,,20110119,220835,1.00
AD8EF11CDFAF8DAA,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110119,121448,20110124,5000.00,103.895,3.659,,,,20110119,220835,1.00
7D5BED15EF3527AA,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,121451,20110124,25000.00,100.895,5.877,,,,20110119,220835,1.00
D14913FC1F5CC0D4,S,683524AK8,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20180101,,,20110119,121454,20110124,100000.00,108.250,3.554,,,,20110119,220835,1.00
4D9C46C0729524A5,S,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110119,121447,20110124,15000.00,104.495,2.276,,,,20110119,220835,1.00
614EB73125E3A438,S,841531AW6,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20201215,,,20110119,121456,20110124,90000.00,65.551,4.316,,,,20110119,220835,1.00
61E8A7CF910562BC,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110119,121453,20110124,10000.00,103.034,2.540,,,,20110119,220835,1.00
AA9364A6A24C8C62,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110119,121456,20110124,15000.00,88.479,6.029,,,,20110119,220835,1.00
31E0C81161D098B2,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110119,121300,20110124,100000.00,103.670,,,,,20110119,220835,1.00
168A4FAA14DF0E6B,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110119,121449,20110124,25000.00,83.332,5.842,,,,20110119,220835,1.00
DB12EBFFD21BE918,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,121453,20110124,20000.00,104.366,4.000,,,,20110119,220835,1.00
17077F80025CCB42,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,121458,20110124,10000.00,99.100,5.060,,,,20110119,220835,1.00
9683687D1200BF16,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,121356,20110124,25000.00,98.819,,,,,20110119,220835,1.00
153018D0E3DB2E22,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110119,121355,20110124,100000.00,103.730,,,,,20110119,220835,1.00
30601939BB11D381,P,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110119,121502,20110124,10000.00,94.788,6.849,,,,20110119,220835,1.00
10E9587DD81DDDAB,S,543689B51,LORAIN OHIO VAR PURP,20020501,4.625,20151201,,,20110119,121458,20110124,15000.00,103.387,2.736,,,,20110119,220835,1.00
65DEE0CDC18C09FC,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110119,121356,20110124,5000.00,95.500,,,,,20110119,220835,1.00
59D2FC05ED1BFCA7,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,121353,20110124,25000.00,99.069,,,,,20110119,220835,1.00
424E2A0D40246727,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110119,121448,20110124,25000.00,81.132,,,,,20110119,220835,1.00
F1857FA71E7F5CFE,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110119,121502,20110124,10000.00,95.276,,,,,20110119,220835,1.00
42BBD5154781B107,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,121508,20110124,10000.00,100.000,4.999,,,,20110119,220835,1.00
35F80A3CD08728B4,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,121400,20110124,1000000.00,97.562,5.193,,,,20110119,220835,1.00
DE1CEA5E4D543D4F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,121420,20110124,30000.00,96.629,5.229,,,,20110119,220835,1.00
30F665A908DAE126,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110119,121220,20110124,25000.00,77.161,,S,,,20110119,220835,1.00
B9DEFC8E05666A6D,P,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110119,121452,20110124,5000.00,94.440,3.885,,,,20110119,220835,1.00
E3155D0AA57E9EAA,S,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20110119,121501,20110124,50000.00,102.255,1.391,,,,20110119,220835,1.00
BD72CEBD1A679DB3,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,121200,20110124,10000.00,103.116,3.523,,,,20110119,220835,1.00
E871A5AEF99EE62C,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110119,121017,20110119,20000.00,111.788,2.250,,,,20110119,220835,1.00
416D6FDB280D003D,S,51639LEG6,LANSING MICH BRD WTR & LT WTR SER A,20080423,3.500,20150701,,,20110119,121504,20110124,50000.00,103.941,2.554,,,,20110119,220835,1.00
846EBFBB93B23C80,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,120737,20110124,10000.00,98.250,5.241,,,,20110119,220835,1.00
C63E2137062CAE5F,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110119,121448,20110124,20000.00,100.000,6.698,,,,20110119,220835,1.00
F29F4B5E6FE92267,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110119,121504,20110124,50000.00,107.460,3.925,,,,20110119,220835,1.00
E62EFF95497FA955,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110119,121452,20110124,5000.00,94.600,,,,,20110119,220835,1.00
62A00D9228C43B5A,S,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110119,121426,20110124,100000.00,106.978,1.181,,,,20110119,220835,1.00
EB3D72958F16FB08,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,121500,20110124,60000.00,83.030,5.660,,,,20110119,220835,1.00
04E51B5CF78B1006,S,602245TR3,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.750,20151201,,,20110119,121300,20110124,100000.00,107.142,2.190,,,,20110119,220835,1.00
BD3A6E55102F498E,D,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110119,121447,20110124,15000.00,103.495,,,,,20110119,220835,1.00
C8C702381E96B1A0,P,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20110119,121300,20110124,300000.00,104.089,2.048,,,,20110119,220835,1.00
D497F208D25C6B1E,S,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20110119,121400,20110124,300000.00,104.212,2.020,,,,20110119,220835,1.00
1AD79AF7B8021C9C,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110119,121300,20110124,15000.00,86.745,,,,,20110119,220835,1.00
E0EA8B10C5ABAFEB,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20110119,121501,20110124,50000.00,102.155,,,,,20110119,220835,1.00
A56E4E4BE862AE0B,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,121137,20110124,10000.00,101.116,,,,,20110119,220835,1.00
1F21CB07E9734779,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110119,121151,20110124,25000.00,102.639,,,,,20110119,220835,1.00
AB8D5214AAA70F79,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110119,121210,20110124,100000.00,106.978,,S,,,20110119,220835,1.00
B2C60A6332270505,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,120912,20110124,1MM+,75.727,,,,,20110119,220835,1.00
3DBF823258AD985D,D,122628CG3,BURR RIDGE ILL TAXABLE-BUILD AMER BDS,20090915,2.250,20121215,,,20110119,121154,20110124,100000.00,100.696,,,,,20110119,220835,1.00
BBA976A597126885,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110119,120652,20110124,65000.00,87.530,,,,,20110119,220835,1.00
3629A370FDB9F5EA,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,121452,20110124,15000.00,99.891,3.922,,,,20110119,220835,1.00
382D3098C61CBE18,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110119,121508,20110124,10000.00,80.228,6.419,,,,20110119,220835,1.00
B627F23C728A61D2,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110119,121400,20110124,20000.00,95.750,6.448,,,,20110119,220835,1.00
9F6B7C361DBC55E8,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,121400,20110124,15000.00,99.625,,,,,20110119,220835,1.00
F1297B505F05F945,D,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110119,121500,20110124,10000.00,101.512,,,,,20110119,220835,1.00
1A2B3735C229A7BB,D,543689B51,LORAIN OHIO VAR PURP,20020501,4.625,20151201,,,20110119,121505,20110124,15000.00,103.387,,,,,20110119,220835,1.00
CC8A0F08D1460C79,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,121348,20110124,280000.00,76.607,,S,,,20110119,220835,1.00
9F972D8A58A0984F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,121510,20110120,500000.00,98.375,,S,,,20110119,220835,1.00
75A0FA538D28FB34,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,121418,20110124,50000.00,99.927,,P,,,20110119,220835,1.00
0D46E6655308F39C,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110119,121428,20110124,5000.00,91.750,,P,,,20110119,220835,1.00
1BBE93D80E7E4D66,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,120635,20110124,500000.00,98.165,,,,,20110119,220835,1.00
AEC5172A461FDF33,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,121500,20110124,25000.00,100.002,5.249,,,,20110119,220835,1.00
743D98101151C283,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,121520,20110124,10000.00,101.750,5.785,,,,20110119,220835,1.00
05E2F0EE360A51EB,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,121522,20110121,150000.00,99.346,5.171,,,,20110119,220835,1.00
41E2B7C4492CD7ED,S,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20110119,121508,20110124,10000.00,98.019,1.083,,,,20110119,220835,1.00
11D77BC98F758EC6,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20110119,120529,20110124,50000.00,93.000,,,,,20110119,220835,1.00
B87AFFC6919BD08C,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110119,121511,20110124,25000.00,102.508,4.382,,,,20110119,220835,1.00
390E0C485734041E,S,372208CX4,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20161201,,,20110119,121515,20110124,15000.00,82.434,3.328,,,,20110119,220835,1.00
20B453683217F77F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110119,121514,20110124,15000.00,94.913,5.419,,,,20110119,220835,1.00
EC2ADC373A4CF655,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110119,121518,20110124,15000.00,92.570,5.650,,,,20110119,220835,1.00
F8A997A401DAC4A3,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110119,121518,20110124,20000.00,100.434,6.954,,,,20110119,220835,1.00
C7A3C869F16834F6,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20110119,121509,20110124,15000.00,99.000,4.715,,,,20110119,220835,1.00
97F2419DE049B1D9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,121257,20110124,1MM+,75.777,,,,,20110119,220835,1.00
8B88700FA60D268D,P,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20110119,120600,20110124,10000.00,90.085,5.300,,,,20110119,220835,1.00
E814DC082DD44F38,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,121517,20110124,10000.00,97.690,5.219,,,,20110119,220835,1.00
195647F17CABE68A,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110119,120745,20110124,10000.00,101.417,4.783,,,,20110119,220835,1.00
AC7CC634AD1693F9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,121522,20110124,25000.00,94.159,5.500,,,,20110119,220835,1.00
6D8EB2484EEAF23A,D,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110119,121516,20110124,25000.00,100.742,,,,,20110119,220835,1.00
6A440941A1775173,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,121441,20110124,40000.00,95.844,,,,,20110119,220835,1.00
93917798C64D4148,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,121422,20110124,40000.00,96.094,,,,,20110119,220835,1.00
39F66FA26147E88B,P,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,114229,20110119,1MM+,103.807,3.916,,,,20110119,220835,1.00
4E4861718135EBF7,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20110119,121527,20110120,5000.00,90.635,5.722,,,,20110119,220835,1.00
D1C893667441B078,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110119,121529,20110121,5000.00,100.000,6.688,,,,20110119,220835,1.00
C22611B0DCADB0B4,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20110119,120204,20110120,10000.00,53.460,10.693,,,,20110119,220835,1.00
5782FD108CA0BF82,S,278443M29,EAU CLAIRE WIS CORP PURP,20060801,4.375,20130401,,,20110119,120800,20110124,25000.00,106.158,1.500,,,,20110119,220835,1.00
F58196CB9500A711,S,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110119,121525,20110124,50000.00,94.510,5.068,,,,20110119,220835,1.00
1E7AD89E7A732590,P,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110119,121527,20110124,50000.00,92.676,5.267,,,,20110119,220835,1.00
0BDE9480B284FDBA,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110119,120817,20110125,1MM+,113.216,,,,,20110119,220835,1.00
B9A82E380F5E1DE9,D,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110119,121525,20110124,50000.00,93.135,,,,,20110119,220835,1.00
9BC5AD5538F22F9B,D,567505JL7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20240701,,,20110119,121527,20110124,50000.00,93.141,,,,,20110119,220835,1.00
B0C90BF75C29313E,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,121414,20110120,1MM+,98.500,5.175,,,,20110119,220835,1.00
DBCC6749FDB00CF4,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110119,121400,20110124,10000.00,93.020,5.522,,,,20110119,220835,1.00
E669BE53567BB8B9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,110445,20110124,200000.00,91.124,5.626,,,,20110119,220835,1.00
E231C64D3F3643B6,S,650035UN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20120101,,,20110119,121200,20110120,1MM+,104.271,0.475,,,,20110119,220835,1.00
5769E646C28EC07C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,121536,20110127,10000.00,98.686,5.721,,,,20110119,220835,1.00
EA5B125C21E21637,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121539,20110124,10000.00,106.125,6.176,,,,20110119,220835,1.00
36C17A13A23FA08C,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,110445,20110124,200000.00,90.124,,,,,20110119,220835,1.00
CD0C26F23F59F737,P,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110119,121438,20110124,20000.00,104.800,2.680,,,,20110119,220835,1.00
3A1529F43B960A9E,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110119,121410,20110121,45000.00,89.152,5.522,,,,20110119,220835,1.00
E48D35BC5BC37C8E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110119,121500,20110124,1000000.00,90.482,4.810,,,,20110119,220835,1.00
F9B6487468D0330E,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,115852,20110124,845000.00,98.008,,S,,,20110119,220835,1.00
19D56864C61398F4,D,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110119,121446,20110124,25000.00,92.076,,,,,20110119,220835,1.00
3D9B65D2B249F922,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,121542,20110124,10000.00,105.000,6.203,,,,20110119,220835,1.00
EA57DBE1591F4B9F,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110119,121542,20110121,5000.00,99.000,6.782,,,,20110119,220835,1.00
EB7681348D8AA798,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,121543,20110124,25000.00,100.000,4.998,,,,20110119,220835,1.00
674FD1E3521A172D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,121447,20110124,15000.00,100.000,6.461,,,,20110119,220835,1.00
AC4C42382D1B795A,S,214615GH3,COOK CNTY ILL CMNTY CONS SCH LTD-SCH,20110208,3.000,20121201,Y,,20110119,121515,20110208,1000000.00,103.036,1.300,,,Y,20110119,220835,1.00
B039E8341215F5BE,S,214615GH3,COOK CNTY ILL CMNTY CONS SCH LTD-SCH,20110208,3.000,20121201,Y,,20110119,121515,20110208,100000.00,103.036,1.300,,,Y,20110119,220835,1.00
7A3011ECA09D2F5F,D,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110119,120421,20110127,150000.00,101.959,,,,,20110119,220835,1.00
2E86EB24AA0BA967,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110119,120338,20110121,150000.00,102.006,,,,,20110119,220835,1.00
7307DC8C5967BC21,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,121546,20110124,30000.00,101.750,5.785,,,,20110119,220835,1.00
D66B438FB93A3394,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110119,121527,20110124,20000.00,99.100,5.770,,,,20110119,220835,1.00
52891EEB16A3CD95,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110119,121535,20110125,100000.00,99.792,3.050,,,,20110119,220835,1.00
46CC6D41DC44B207,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,121457,20110124,10000.00,101.011,5.372,,,,20110119,220835,1.00
47312EFA5E258895,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,121543,20110124,40000.00,96.055,5.270,,,,20110119,220835,1.00
86C0F269DAFA0C2B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,121544,20110124,15000.00,95.500,5.319,,,,20110119,220835,1.00
D5BCC08F92132943,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,121555,20110124,15000.00,105.000,6.203,,,,20110119,220835,1.00
018252DC496E323E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121556,20110124,20000.00,99.475,5.041,,,,20110119,220835,1.00
22D73BF97746AE48,P,56052EN53,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.000,20201115,,,20110119,121509,20110124,25000.00,98.000,4.251,,,,20110119,220835,1.00
8DA1D5239B56E0B1,P,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110119,121514,20110124,5000.00,101.625,2.545,,,,20110119,220835,1.00
3A0441199A9B3269,P,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110119,121052,20110127,1MM+,94.812,5.357,,,,20110119,220835,1.00
D7017AF4BCC3AEE8,S,778389CJ3,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20190801,Y,,20110119,120000,20110202,400000.00,103.424,3.530,,,Y,20110119,220835,1.00
0AF64CDFC9BA8A30,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,121553,20110124,25000.00,100.950,4.871,,,,20110119,220835,1.00
48C09F74CA727DFB,P,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20110119,121400,20110124,100000.00,103.520,1.006,,,,20110119,220835,1.00
677EFA1008236927,S,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110119,121548,20110124,10000.00,102.004,4.667,,,,20110119,220835,1.00
2673466795A895F1,D,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110119,121443,20110124,15000.00,104.735,,,,,20110119,220835,1.00
24A2A949B49E0735,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110119,121444,20110124,10000.00,79.877,,,,,20110119,220835,1.00
105A3F1264EC44CA,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110119,121442,20110124,10000.00,80.127,,,,,20110119,220835,1.00
0D93A09F5ADE63B8,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,121445,20110124,15000.00,101.440,,,,,20110119,220835,1.00
8C293C065BDF8B73,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,121444,20110124,15000.00,101.690,,,,,20110119,220835,1.00
C3D2A2D43BDABF7D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,121450,20110124,25000.00,100.245,,,,,20110119,220835,1.00
E9DE762D548A6C06,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,121447,20110124,25000.00,100.495,,,,,20110119,220835,1.00
AD38D4888876A1DB,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110119,121554,20110201,10000.00,99.995,5.500,,,,20110119,220835,1.00
750342CD012EE9CE,P,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20110119,121553,20110124,100000.00,100.066,5.349,,,,20110119,220835,1.00
A99301605EDD99E5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110119,121544,20110124,25000.00,65.617,9.433,,,,20110119,220835,1.00
76534CE3ED04C861,P,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20110119,121500,20110124,50000.00,106.365,3.156,,,,20110119,220835,1.00
9005395715CA9EC6,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110119,121538,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
DC007C00DB5F0744,S,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20110119,121603,20110124,5000.00,94.924,2.308,,,,20110119,220835,1.00
7722BBEE38F2CB56,S,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20110119,121603,20110124,15000.00,91.457,2.750,,,,20110119,220835,1.00
0309FC23A62CDAEF,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110119,121603,20110124,20000.00,86.738,3.059,,,,20110119,220835,1.00
8C8ACE3331E27AA6,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,121558,20110124,25000.00,99.750,,,,,20110119,220835,1.00
979083A6BA187245,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20110119,121500,20110124,50000.00,106.525,,,,,20110119,220835,1.00
F8AE4A21ED82AC8E,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20110119,121459,20110124,50000.00,102.155,,,,,20110119,220835,1.00
187291FD4F586394,D,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110119,121548,20110124,10000.00,100.893,,,,,20110119,220835,1.00
BE3327D04388E52B,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110119,121605,20110124,25000.00,90.583,6.004,,,,20110119,220835,1.00
C27056441F747C3F,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110119,121500,20110124,1000000.00,96.978,5.220,,,,20110119,220835,1.00
F4DFDE8CCE8FBB9D,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,121400,20110124,15000.00,97.706,5.200,,,,20110119,220835,1.00
1E836C874BD917DD,S,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20110119,121553,20110124,10000.00,101.355,3.980,,,,20110119,220835,1.00
03CC34EAB4D28DFD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110119,121138,20110124,15000.00,82.000,6.636,,,,20110119,220835,1.00
A2A86A57D8D13419,P,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110119,121552,20110124,180000.00,95.579,4.956,,,,20110119,220835,1.00
3C299D07841A0DE2,P,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110119,121556,20110124,275000.00,97.063,4.818,,,,20110119,220835,1.00
F07BBE4E421D3935,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,121556,20110124,10000.00,96.700,5.338,,,,20110119,220835,1.00
3DD602C9F9BCDFC1,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,121550,20110124,50000.00,93.659,,,,,20110119,220835,1.00
023A85176E401473,P,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20110119,121558,20110124,100000.00,92.535,5.272,,,,20110119,220835,1.00
3611E3FACB26E141,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110119,121409,20110201,10000.00,86.276,6.000,,,,20110119,220835,1.00
48EFB6A8B9D7CC56,S,320265XA4,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20170701,,,20110119,121605,20110124,50000.00,94.937,5.700,,,,20110119,220835,1.00
D17FC0320E9D03E8,S,290641L72,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20131201,,,20110119,121508,20110124,50000.00,106.554,2.600,,,,20110119,220835,1.00
88A2DADA23AA194B,P,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110119,121601,20110124,100000.00,97.740,4.748,,,,20110119,220835,1.00
A3A97F0097D18C94,P,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20110119,121603,20110124,200000.00,96.651,4.852,,,,20110119,220835,1.00
533BBF822A1117AC,D,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110119,121552,20110124,180000.00,96.059,,,,,20110119,220835,1.00
52006A0ABB3B44F7,D,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110119,121556,20110124,275000.00,97.550,,,,,20110119,220835,1.00
775B9E89B29085DA,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,121556,20110124,10000.00,94.950,,,,,20110119,220835,1.00
D3D6AAD548796FE2,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,121422,20110124,15000.00,95.706,,,,,20110119,220835,1.00
915D90AF85FA983E,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20110119,121553,20110124,10000.00,101.255,,,,,20110119,220835,1.00
E6EF4D75841032BA,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110119,121102,20110124,15000.00,82.000,,,,,20110119,220835,1.00
A1ADCF9AA421ACD6,D,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20110119,121558,20110124,100000.00,93.000,,,,,20110119,220835,1.00
B559E9DEC6D1B46B,D,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110119,121601,20110124,100000.00,98.231,,,,,20110119,220835,1.00
FFA2350BB8014FB3,D,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20110119,121603,20110124,200000.00,97.136,,,,,20110119,220835,1.00
BE6AEFC1395DD29C,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110119,121601,20110124,50000.00,104.594,2.654,,,,20110119,220835,1.00
A7DD3806895F6FD0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,121604,20110124,25000.00,85.817,6.079,,,,20110119,220835,1.00
F42EAC5DCA376C02,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110119,121100,20110124,1000000.00,100.445,1.003,,,,20110119,220835,1.00
CC229EA7A88D9DD2,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20110119,121527,20110121,75000.00,103.562,0.619,,,,20110119,220835,1.00
9449931CDE09AED1,D,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20110119,121314,20110124,50000.00,101.750,,S,,,20110119,220835,1.00
746FA62394025EE7,P,769318AN6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20201201,,,20110119,114202,20110119,1MM+,104.537,3.800,,,,20110119,220835,1.00
D17F3F0EF4610DDE,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110119,121600,20110124,5000.00,104.705,3.282,,,,20110119,220835,1.00
7644F6FFFBFE23F1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,121620,20110124,125000.00,100.225,4.955,,,,20110119,220835,1.00
A1824BB92ACB5CA9,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,121621,20110124,35000.00,101.500,5.531,,,,20110119,220835,1.00
D25E8207540368D2,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110119,121611,20110201,10000.00,96.188,5.300,,,,20110119,220835,1.00
31E07A8F204CD9FD,S,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20110119,121610,20110124,40000.00,107.250,2.356,,,,20110119,220835,1.00
B85BAA46B33B2394,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110119,121614,20110124,20000.00,92.586,5.614,,,,20110119,220835,1.00
9F5BA8E7B91C934F,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,121617,20110124,25000.00,99.899,5.757,,,,20110119,220835,1.00
1A8B474B8F166562,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,121614,20110124,25000.00,98.399,,,,,20110119,220835,1.00
37FE825CB9B305E0,S,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20110119,121500,20110124,100000.00,103.620,0.923,,,,20110119,220835,1.00
3055226FD4ECB621,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110119,121615,20110124,5000.00,108.276,2.000,,,,20110119,220835,1.00
8BE357B164477929,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,121300,20110124,15000.00,101.750,2.580,,,,20110119,220835,1.00
750DB8622DE16939,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110119,121519,20110124,20000.00,99.000,,,,,20110119,220835,1.00
F1D7E074E38E45DE,D,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,120851,20110124,35000.00,100.746,,,,,20110119,220835,1.00
043550D93C15400D,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,121100,20110124,50000.00,104.200,4.259,,,,20110119,220835,1.00
038C7F776898561E,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,121600,20110124,30000.00,104.000,4.293,,,,20110119,220835,1.00
201383915F76A6FC,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,121600,20110124,100000.00,101.150,4.493,,,,20110119,220835,1.00
82B7CA82C04B39B6,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,121626,20110124,25000.00,102.782,1.351,,,,20110119,220835,1.00
71EFAB8B62FC0D6D,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,121300,20110124,20000.00,101.750,2.580,,,,20110119,220835,1.00
CEC14ED943AC1F12,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,121600,20110124,10000.00,99.996,5.000,,,,20110119,220835,1.00
01FF6E53D41C70DC,D,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20110119,121502,20110124,15000.00,100.000,,,,,20110119,220835,1.00
43DDD6F593D76560,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,121527,20110124,860000.00,96.752,,S,,,20110119,220835,1.00
71E968A80F12DF40,D,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110119,121517,20110125,1MM+,105.082,,S,,,20110119,220835,1.00
3FA861125E876E99,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121625,20110124,10000.00,106.125,6.176,,,,20110119,220835,1.00
F17334FA40C6A66A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,121630,20110124,15000.00,97.824,5.144,,,,20110119,220835,1.00
FA927ED9D5FF4AEE,P,61212LFP9,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20220515,,,20110119,121634,20110121,10000.00,96.768,4.364,,,,20110119,220835,1.00
0684875135C4503C,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110119,121624,20110124,25000.00,108.158,4.276,,,,20110119,220835,1.00
81EBD328D45179B2,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,121550,20110124,50000.00,93.704,,,,,20110119,220835,1.00
570A67C53CD98E6A,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110119,121610,20110124,50000.00,101.984,2.501,,,,20110119,220835,1.00
B675BB73FE42E405,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110119,121322,20110208,10000.00,100.000,5.999,,,,20110119,220835,1.00
5E567001BE5B6A6E,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110119,121444,20110124,185000.00,110.673,3.470,,,,20110119,220835,1.00
B8205D73CC585C48,S,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110119,121608,20110124,35000.00,107.975,3.063,,,,20110119,220835,1.00
20251B98DCDF852B,P,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110119,121341,20110124,1000000.00,97.750,5.221,,,,20110119,220835,1.00
F26CA6E9C80FCA1E,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20110119,121559,20110121,75000.00,103.662,0.500,,,,20110119,220835,1.00
5E8108ECB5CFD4FF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,121635,20110124,30000.00,98.685,5.722,,,,20110119,220835,1.00
DA9181A1180670F3,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110119,121500,20110124,505000.00,112.227,1.572,,,,20110119,220835,1.00
13BC2B53550EE412,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110119,121608,20110124,35000.00,107.875,,,,,20110119,220835,1.00
EC1664C3124A5EBB,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110119,121612,20110124,20000.00,90.786,,,,,20110119,220835,1.00
C9E3C125831A9B1E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,121639,20110125,5000.00,100.500,5.683,,,,20110119,220835,1.00
6944BDD162A431A4,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110119,121641,20110124,20000.00,81.549,3.619,,,,20110119,220835,1.00
09A0697BB570CBF0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,121646,20110124,20000.00,100.511,4.934,,,,20110119,220835,1.00
016D00C819DBAD83,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110119,121629,20110124,15000.00,79.074,6.676,,,,20110119,220835,1.00
C7B79847D30880F6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121638,20110127,10000.00,97.982,5.149,,,,20110119,220835,1.00
5E640475DBF69377,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,110523,20110124,200000.00,91.124,5.626,,,,20110119,220835,1.00
3E5E50CEBF7FD8CB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110119,121641,20110124,100000.00,104.780,5.689,,,,20110119,220835,1.00
0D685664EAFA5FAD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,121646,20110124,25000.00,89.479,6.000,,,,20110119,220835,1.00
7BF1BE866619A55D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121647,20110127,10000.00,95.355,,,,,20110119,220835,1.00
6C01BA33506B6814,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110119,114241,20110121,25000.00,87.181,,,,,20110119,220835,1.00
10CE5D640B2547DF,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110119,121054,20110124,5000.00,104.321,,,,,20110119,220835,1.00
1A8333D5AD1E61A3,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110119,121600,20110124,50000.00,88.135,5.964,,,,20110119,220835,1.00
636714899E88E149,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,121652,20110124,5000.00,101.250,5.434,,,,20110119,220835,1.00
3B0AAE434B1112E8,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,121653,20110124,10000.00,100.928,5.624,,,,20110119,220835,1.00
D43232F4DCE3EE07,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110119,121656,20110124,10000.00,88.589,5.208,,,,20110119,220835,1.00
EB286E01B79E6983,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,121656,20110124,30000.00,100.000,4.999,,,,20110119,220835,1.00
AE64D1E16B47D32F,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,121642,20110124,50000.00,88.300,5.989,,,,20110119,220835,1.00
D28BD3EB122839C3,P,526430JK0,LEON CNTY FLA CAP IMPT REV REF,20050427,3.500,20111001,,,20110119,121643,20110124,5000.00,101.451,1.366,,,,20110119,220835,1.00
AFD90A51AA1EB113,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110119,121646,20110124,10000.00,97.000,5.265,,,,20110119,220835,1.00
C71878274A50944A,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,121402,20110124,500000.00,87.662,6.200,,,,20110119,220835,1.00
2678568D50A7A8DB,S,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20110119,121512,20110124,575000.00,106.222,0.750,,,,20110119,220835,1.00
2E4BA7073A1F0EFD,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20110119,121641,20110124,10000.00,105.600,3.707,,,,20110119,220835,1.00
1FD0E6AA16491376,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,121559,20110124,5000.00,100.000,6.461,,,,20110119,220835,1.00
62A91146E25DE2E9,P,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,,,20110119,121319,20110121,150000.00,106.703,1.454,,,,20110119,220835,1.00
BA32B4AFE46BBC80,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110119,121435,20110124,5000.00,85.681,,,,,20110119,220835,1.00
03D6B44BF905A237,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110119,121641,20110124,100000.00,102.780,,,,,20110119,220835,1.00
55BE486F39D858D2,S,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,120310,20110124,215000.00,104.392,3.750,,,,20110119,220835,1.00
5D587556573F4C68,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,121701,20110125,5000.00,100.500,5.683,,,,20110119,220835,1.00
A0A250CD0CE77A57,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110119,121422,20110124,200000.00,102.143,4.650,,,,20110119,220835,1.00
4A89CD2B75D1AF5B,P,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20110119,121600,20110124,250000.00,110.032,3.111,,,,20110119,220835,1.00
70D254750FAE160A,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,1MM+,96.040,,,,,20110119,220835,1.00
9AC573143017E453,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,121651,20110124,25000.00,105.277,3.500,,,,20110119,220835,1.00
518CB1F8C0A33049,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110119,121641,20110124,100000.00,102.780,,,,,20110119,220835,1.00
DD1D64B918B1F1BC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,121700,20110124,50000.00,87.715,6.014,,,,20110119,220835,1.00
861CB77E1626913B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,121700,20110124,15000.00,100.002,5.249,,,,20110119,220835,1.00
08C62FCB1DAE0BA7,P,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110119,121707,20110120,5000.00,100.815,4.672,,,,20110119,220835,1.00
7A07C791277FE0B8,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20110119,121555,20110124,5000.00,99.444,4.813,,,,20110119,220835,1.00
A97C17458B4C14DF,P,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110119,121500,20110124,200000.00,110.637,1.644,,,,20110119,220835,1.00
23316759222A4EFD,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110119,121655,20110124,20000.00,84.605,6.259,,,,20110119,220835,1.00
655FA0E294305236,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110119,121701,20110124,5000.00,98.547,4.432,,,,20110119,220835,1.00
A15A95927E2E284D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,121702,20110124,50000.00,74.262,8.359,,,,20110119,220835,1.00
E165C51736C3867C,P,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20110119,121326,20110119,10000.00,101.237,2.500,,,,20110119,220835,1.00
BE323B16B4B787E1,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110119,121216,20110128,375000.00,99.286,4.350,,,,20110119,220835,1.00
A8D5D01869067F68,P,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20110119,121632,20110121,325000.00,104.876,0.648,,,,20110119,220835,1.00
2E5F6D3BF638314F,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110119,121609,20110124,85000.00,100.740,1.001,,,,20110119,220835,1.00
F228D7BED5EAF097,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110119,121600,20110124,80000.00,99.357,,,,,20110119,220835,1.00
B7F1F508C8C6583D,S,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20110119,121600,20110124,25000.00,104.037,1.150,,,,20110119,220835,1.00
55A02A01F26AB7E5,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110119,121655,20110124,20000.00,85.030,,,,,20110119,220835,1.00
9B2B7B334859C276,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110119,121701,20110124,5000.00,97.172,,,,,20110119,220835,1.00
FEE3FAB74D36F664,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,121702,20110124,50000.00,74.137,,,,,20110119,220835,1.00
63BFBD02FFD46058,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110119,121532,20110124,30000.00,109.590,,S,,,20110119,220835,1.00
3384B00EED015F44,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,121603,20110124,500000.00,104.800,,,,,20110119,220835,1.00
23F05383F8A547AE,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110119,121607,20110124,35000.00,107.875,,,,,20110119,220835,1.00
B590085796AF54B3,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110119,121155,20110124,5000.00,91.473,,,,,20110119,220835,1.00
E8E59EA444AF2EF0,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110119,121235,20110124,5000.00,92.499,,,,,20110119,220835,1.00
5198C9D08D21B7B3,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,121700,20110124,25000.00,97.799,5.200,,,,20110119,220835,1.00
A4DAE4A7B83AC4E1,S,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20110119,121650,20110124,10000.00,100.000,3.600,,,,20110119,220835,1.00
716256C49C477731,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110119,121659,20110124,20000.00,100.850,2.890,,,,20110119,220835,1.00
E4858182B1ED3F5A,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110119,121702,20110124,5000.00,101.338,2.681,,,,20110119,220835,1.00
C4E7C0670CCD503F,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,121615,20110124,500000.00,92.819,6.550,,,,20110119,220835,1.00
0993D87602BEC224,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110119,121656,20110124,15000.00,97.750,5.858,,,,20110119,220835,1.00
9750F0F20ACA691C,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110119,121500,20110124,50000.00,106.742,,,,,20110119,220835,1.00
F99F82E04998A4FF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121720,20110124,10000.00,106.125,6.176,,,,20110119,220835,1.00
C0358065667ACD3E,S,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20110119,121650,20110124,5000.00,100.000,3.600,,,,20110119,220835,1.00
80094F7C1157CB9F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,121711,20110124,1MM+,102.687,0.452,,,,20110119,220835,1.00
44E0A5EF9C1DC7C2,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110119,121428,20110124,100000.00,114.546,2.150,,,,20110119,220835,1.00
6835AF14144DC2D8,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110119,121653,20110124,1MM+,100.377,4.950,,,,20110119,220835,1.00
3B13E37ED3954DA2,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,121711,20110124,1MM+,102.687,,,,,20110119,220835,1.00
2FE883D7D7122997,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20110119,121636,20110124,1MM+,83.914,6.500,,,,20110119,220835,1.00
831917E8CFF5AE05,P,626904BR6,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.300,20120801,,,20110119,121717,20110124,20000.00,101.910,3.004,,,,20110119,220835,1.00
D686612A496346E8,S,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20110119,121713,20110124,20000.00,111.175,2.499,,,,20110119,220835,1.00
393974D821504CAD,P,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20110119,121222,20110121,150000.00,108.429,1.294,,,,20110119,220835,1.00
A1BDFEA946FC55F5,S,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20110119,121654,20110121,325000.00,104.976,0.501,,,,20110119,220835,1.00
AA6EACEFD14B1A22,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110119,121701,20110124,100000.00,97.405,,,,,20110119,220835,1.00
F11C69BDA77EE692,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,121134,20110124,1MM+,115.703,2.248,,,,20110119,220835,1.00
1AD99CB73B556781,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110119,121700,20110124,25000.00,107.524,3.951,,,,20110119,220835,1.00
A9117A84C2CDFB23,P,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110119,121721,20110124,20000.00,101.080,3.462,,,,20110119,220835,1.00
8088A9BB8D224B22,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,121721,20110214,50000.00,100.750,3.094,,,,20110119,220835,1.00
C10E7F94F9DB69EC,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,121400,20110124,1MM+,99.387,6.050,,,,20110119,220835,1.00
57B8F681D6BFE586,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110119,121723,20110124,35000.00,101.140,4.000,,,,20110119,220835,1.00
3FEAA0489474E045,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110119,121335,20110124,375000.00,96.750,4.851,,,,20110119,220835,1.00
D2421ED8D16212EC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,121734,20110124,10000.00,105.851,5.597,,,,20110119,220835,1.00
1AA9A1E22787BC80,P,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110119,121722,20110124,100000.00,98.798,5.117,,,,20110119,220835,1.00
50C97226F2C50E75,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110119,121500,20110124,20000.00,90.417,,P,,,20110119,220835,1.00
A1F8EC7A94A0CE92,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20110119,121710,20110119,1MM+,100.000,0.000,,,,20110119,220835,1.00
5EAAE68A00ED8881,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,121641,20110124,40000.00,106.449,1.603,,,,20110119,220835,1.00
D8402320EBBD185F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110119,121705,20110124,10000.00,86.000,6.021,,,,20110119,220835,1.00
28669DB1084A5688,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110119,121737,20110124,100000.00,91.911,5.709,,,,20110119,220835,1.00
0A46EC96B2CD5CB7,D,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,121648,20110124,40000.00,106.143,,,,,20110119,220835,1.00
EC51FA4278862D3A,S,128244ET3,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.125,20190801,,,20110119,121737,20110124,40000.00,95.562,3.738,,,,20110119,220835,1.00
47B88FEB00CE485F,P,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20110119,121552,20110124,45000.00,94.000,4.200,,,,20110119,220835,1.00
1089B8FBD6AFFF50,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110119,121737,20110124,100000.00,90.161,,,,,20110119,220835,1.00
13F0A44156638F7D,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110119,121727,20110124,25000.00,110.733,3.145,,,,20110119,220835,1.00
54853015853FCFF7,S,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20110119,121609,20110124,25000.00,102.383,1.081,,,,20110119,220835,1.00
8B820AEA83AAC0A1,D,128244ET3,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.125,20190801,,,20110119,121737,20110124,40000.00,94.186,,,,,20110119,220835,1.00
806695FFC82DFD2C,P,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20110119,121734,20110124,15000.00,102.709,2.423,,,,20110119,220835,1.00
46A32E6D7C3CB671,P,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110119,121700,20110121,100000.00,111.980,4.433,,,,20110119,220835,1.00
2F80B7E247E1A3B8,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110119,121610,20110124,50000.00,111.000,,,,,20110119,220835,1.00
202567350E665015,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,121642,20110124,50000.00,88.925,,P,,,20110119,220835,1.00
BD07444E837F9DA0,D,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110119,121734,20110124,25000.00,109.418,,,,,20110119,220835,1.00
F51D939F820365DF,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,121030,20110124,280000.00,76.547,,P,,,20110119,220835,1.00
AC256604918FD40E,P,928346LN3,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20120801,,,20110119,121739,20110124,5000.00,102.614,2.486,,,,20110119,220835,1.00
DB111155C6212486,S,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110119,121742,20110124,15000.00,91.594,4.993,,,,20110119,220835,1.00
68E375E8D6913035,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20110119,121738,20110124,10000.00,106.985,2.750,,,,20110119,220835,1.00
C5485B97F09B1E3B,P,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20110119,121651,20110124,5000.00,97.319,5.063,,,,20110119,220835,1.00
58BFE78B6BE825D9,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,121733,20110124,50000.00,94.932,5.447,,,,20110119,220835,1.00
CBE260869C7DCAEB,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,121603,20110124,500000.00,104.850,,,,,20110119,220835,1.00
4C10259B99DAAA7E,S,121889QM4,BURLINGTON N C REF,20050901,3.500,20110201,,,20110119,121729,20110121,150000.00,100.083,0.503,,,,20110119,220835,1.00
50B6FA514903C782,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110119,121521,20110124,40000.00,100.360,4.438,,,,20110119,220835,1.00
93F3A8FE9E150D61,S,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,120503,20110124,250000.00,104.392,3.750,,,,20110119,220835,1.00
91CD92ED92655628,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,121700,20110124,10000.00,100.959,4.925,,,,20110119,220835,1.00
9E24853DECAD99D9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110119,121744,20110124,100000.00,97.541,5.979,,,,20110119,220835,1.00
501C17524763B620,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,121749,20110124,25000.00,98.482,5.105,,,,20110119,220835,1.00
158F6417A2B013B7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,121749,20110124,15000.00,100.511,4.934,,,,20110119,220835,1.00
04C77F7BEAB6A3BC,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,121751,20110121,60000.00,90.763,5.249,,,,20110119,220835,1.00
31BDEA41B6E340D1,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20110119,121746,20110124,25000.00,100.750,5.265,,,,20110119,220835,1.00
172D89C78E9DB35B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110119,121141,20110124,100000.00,97.541,,,,,20110119,220835,1.00
3D24FD194C85E1D2,D,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110119,121742,20110124,15000.00,89.575,,,,,20110119,220835,1.00
7A1C0F1D58D9E479,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110119,121657,20110124,10000.00,108.267,,,,,20110119,220835,1.00
0B8F2DE0884275E7,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110119,121700,20110124,80000.00,101.358,4.821,,,,20110119,220835,1.00
5C1AD8F9992E4DBD,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20110119,121700,20110124,5000.00,104.760,3.247,,,,20110119,220835,1.00
F2D3D846D30CB177,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,121659,20110124,25000.00,102.357,1.896,,,,20110119,220835,1.00
D00F7A6CF46C40AD,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110119,121749,20110124,15000.00,106.628,4.002,,,,20110119,220835,1.00
8D176F445073A3D6,S,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110119,121740,20110124,5000.00,93.507,5.071,,,,20110119,220835,1.00
F9799B7FFB35774C,D,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110119,121500,20110124,45000.00,60.400,,P,,,20110119,220835,1.00
C70A28E8A460B245,S,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110119,121326,20110124,10000.00,97.791,5.511,,,,20110119,220835,1.00
E49CAAC91F2F3C41,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110119,121752,20110124,80000.00,93.146,4.521,,,,20110119,220835,1.00
93809937B29A56E8,P,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20110119,121540,20110124,40000.00,90.240,4.532,,,,20110119,220835,1.00
82C40AD33A525A48,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,121658,20110124,10000.00,100.000,6.461,,,,20110119,220835,1.00
7BB04E358B4FF4E4,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,121659,20110124,25000.00,102.582,,,,,20110119,220835,1.00
0FBAD9679A6D6A81,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121758,20110124,15000.00,106.125,6.176,,,,20110119,220835,1.00
E3BDE35B1B6EADD2,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110119,121625,20110124,275000.00,113.265,,,,,20110119,220835,1.00
464FFFC3DB323FDB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,121727,20110120,1000000.00,98.492,,,,,20110119,220835,1.00
6D04541847EBF062,D,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110119,121315,20110124,10000.00,99.290,,,,,20110119,220835,1.00
C2E1F95DB545D87A,S,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,121241,20110124,375000.00,104.392,3.750,,,,20110119,220835,1.00
29C53A43426C51E1,S,099642CK4,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20180115,,,20110119,121100,20110121,100000.00,105.011,0.597,,,,20110119,220835,1.00
B4BDBD5DC4089E0F,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20110119,121759,20110124,20000.00,104.186,2.741,,,,20110119,220835,1.00
5E43697C4AB677F5,D,099642CK4,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20180115,,,20110119,120925,20110121,100000.00,105.011,,,,,20110119,220835,1.00
A29A631949228928,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110119,121700,20110124,1MM+,101.354,6.609,,,,20110119,220835,1.00
9C2979AA23EA62D5,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,121758,20110124,1MM+,102.706,0.400,,,,20110119,220835,1.00
A9E828F018D44DC9,S,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20110119,121759,20110124,1000000.00,104.846,4.030,,,,20110119,220835,1.00
14B0FFA564E7815F,S,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110119,121054,20110124,5000.00,106.669,3.736,,,,20110119,220835,1.00
A4D149BE383140FC,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110119,121749,20110124,15000.00,104.595,,,,,20110119,220835,1.00
9ED575FC50D9A8EC,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20110119,121401,20110119,10000.00,101.237,2.500,,,,20110119,220835,1.00
C5D5108BF0C5D361,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,121729,20110124,15000.00,100.000,5.999,,,,20110119,220835,1.00
84A27951316C20F2,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,121758,20110124,1MM+,102.686,,,,,20110119,220835,1.00
0D19CA831BAE305A,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110119,121600,20110124,10000.00,108.517,1.589,,,,20110119,220835,1.00
5D4AF28060BC59E5,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110119,121756,20110124,10000.00,61.960,6.396,,,,20110119,220835,1.00
0B1F69FBB72101CA,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110119,121609,20110124,25000.00,103.423,1.080,,,,20110119,220835,1.00
3187CBFEACBF1A1A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,121701,20110127,150000.00,94.676,,,,,20110119,220835,1.00
80B0D9F4573ADE0C,P,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20110119,121729,20110120,20000.00,101.837,4.187,,,,20110119,220835,1.00
E5E378C13156F270,P,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20110119,121759,20110124,20000.00,98.445,2.788,,,,20110119,220835,1.00
73B52471D2E023C1,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110119,121804,20110124,25000.00,97.754,5.240,,,,20110119,220835,1.00
D568AFB1D9DC6238,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20110119,121711,20110124,50000.00,104.200,3.262,,,,20110119,220835,1.00
0E2FBE0DA04947A5,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,121723,20110124,25000.00,105.277,3.500,,,,20110119,220835,1.00
6F0D44FB31C97876,D,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20110119,121759,20110124,20000.00,98.545,,,,,20110119,220835,1.00
B822D5229A8B39EE,S,973602KX2,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.950,20200601,Y,,20110119,121746,20110201,385000.00,100.300,3.895,,,,20110119,220835,1.00
440B2DC76B33719E,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110119,121707,20110124,20000.00,85.030,,,,,20110119,220835,1.00
F9B544A566651182,P,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110119,121802,20110124,100000.00,106.499,3.145,,,,20110119,220835,1.00
B09755AFB043B97F,S,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110119,121804,20110120,1000000.00,97.098,3.350,,,,20110119,220835,1.00
CB022B6733FDAC42,S,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110119,121753,20110124,50000.00,100.900,4.816,,,,20110119,220835,1.00
BB90B2F4B0573079,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110119,121804,20110124,10000.00,101.811,5.326,,,,20110119,220835,1.00
0422DC18CB47AEC0,P,421465BP9,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20131201,,,20110119,121501,20110124,100000.00,105.934,1.854,,,,20110119,220835,1.00
EDE38D622184FEBC,S,421465BP9,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20131201,,,20110119,121534,20110124,100000.00,106.134,1.784,,,,20110119,220835,1.00
86FC9AF2DBF432CE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,121809,20110124,90000.00,89.479,6.000,,,,20110119,220835,1.00
23E7A1848AE20256,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110119,121811,20110124,25000.00,68.350,7.076,,,,20110119,220835,1.00
FEB3034556AC88EC,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110119,121813,20110124,20000.00,91.916,4.601,,,,20110119,220835,1.00
38BD504A0785AC82,S,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,121550,20110124,25000.00,104.392,3.750,,,,20110119,220835,1.00
23B8314D1FD13BE9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121821,20110124,5000.00,106.125,6.176,,,,20110119,220835,1.00
EE7EED17A798A1B2,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110119,121812,20110124,5000.00,96.567,5.435,,,,20110119,220835,1.00
3E4B61495797BB22,P,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20110119,114400,20110120,200000.00,110.050,1.262,,,,20110119,220835,1.00
0EA9EE1F38D21FBE,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,121449,20110124,50000.00,103.326,,,,,20110119,220835,1.00
58329E2CCFC58849,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,115810,20110124,50000.00,110.040,,P,,,20110119,220835,1.00
BE23A64275D6DCE4,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110119,121813,20110120,30000.00,105.302,2.351,,,,20110119,220835,1.00
3E2A62613CFA79E7,S,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20110119,121600,20110124,25000.00,105.540,1.101,,,,20110119,220835,1.00
A229D2A5CF970343,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,121814,20110124,50000.00,106.553,1.551,,,,20110119,220835,1.00
818B7204ED325816,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110119,120124,20110124,50000.00,105.371,3.962,,,,20110119,220835,1.00
83399088D5A6905B,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,121817,20110124,20000.00,83.385,5.796,,,,20110119,220835,1.00
D80B27511295D694,D,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,121814,20110124,50000.00,106.303,,,,,20110119,220835,1.00
9E9DEDBD5328CC31,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,121828,20110124,15000.00,89.479,6.000,,,,20110119,220835,1.00
BA500AFC9D4D6250,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121753,20110127,100000.00,94.650,,,,,20110119,220835,1.00
4F9DA994E2F2F241,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,121324,20110124,225000.00,108.146,,,,,20110119,220835,1.00
E6F2E1BE76A1FE7F,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,121324,20110124,225000.00,108.021,,,,,20110119,220835,1.00
87CCAFD14F7CC5B3,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110119,121729,20110124,20000.00,103.249,,,,,20110119,220835,1.00
6FE6CC7CB851808D,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110119,121700,20110124,15000.00,94.084,,,,,20110119,220835,1.00
97FD93619768B8E4,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110119,121708,20110124,50000.00,102.143,4.650,,,,20110119,220835,1.00
285E6B022C9C10F5,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110119,121830,20110124,15000.00,112.586,1.328,,,,20110119,220835,1.00
EDA2AFAEBBAFBFB9,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,121740,20110124,500000.00,98.685,,S,,,20110119,220835,1.00
8938A1C7C31D3BFD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,121824,20110124,25000.00,93.125,5.492,,,,20110119,220835,1.00
2BA1DFDC9AD4757A,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20110119,121827,20110124,50000.00,100.869,4.871,,,,20110119,220835,1.00
A97CB02C1F0AA05C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121822,20110127,10000.00,97.982,5.149,,,,20110119,220835,1.00
3BB01B5E95EA0C2C,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110119,121828,20110124,45000.00,108.227,2.541,,,,20110119,220835,1.00
62EC1186C902013C,P,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20110119,121500,20110124,10000.00,95.460,4.919,,,,20110119,220835,1.00
E3E84FC30C3BF128,S,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,121811,20110124,110000.00,94.415,5.180,,,,20110119,220835,1.00
693BCC5283C7035A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,121810,20110124,5000.00,96.836,5.231,,,,20110119,220835,1.00
B376F5BAB5897446,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110119,121828,20110124,45000.00,107.155,,,,,20110119,220835,1.00
9F6BAB9A30338A24,D,442565RR0,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.500,20150815,,,20110119,121829,20110124,30000.00,105.750,,,,,20110119,220835,1.00
DE42235005B4DA00,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,121500,20110124,10000.00,96.000,5.294,,,,20110119,220835,1.00
A729C2840B01555B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,121400,20110124,60000.00,99.353,5.050,,,,20110119,220835,1.00
62686D5BF3A10996,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,121753,20110124,140000.00,82.913,6.293,,,,20110119,220835,1.00
E6AAC61798F4D760,P,122628CG3,BURR RIDGE ILL TAXABLE-BUILD AMER BDS,20090915,2.250,20121215,,,20110119,121755,20110124,100000.00,100.546,1.630,,,,20110119,220835,1.00
43A13C5278C6D8D7,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,121831,20110124,10000.00,85.407,5.768,,,,20110119,220835,1.00
B6FBD0FF6223AB2C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121829,20110127,10000.00,95.355,,,,,20110119,220835,1.00
FAFC1CA15D622B51,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110119,121831,20110124,80000.00,90.766,5.594,,,,20110119,220835,1.00
F5C8B0A6F249AB4A,P,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110119,121601,20110124,40000.00,96.180,4.537,,,,20110119,220835,1.00
D7C091791BAB6C45,P,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110119,121622,20110124,40000.00,91.060,4.449,,,,20110119,220835,1.00
094B89414C15CF21,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110119,121835,20110124,45000.00,106.942,,,,,20110119,220835,1.00
0F7D2C743C574F82,D,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20110119,121500,20110124,10000.00,96.110,,,,,20110119,220835,1.00
2CEB4B91C8007DED,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,114721,20110124,300000.00,97.118,,,,,20110119,220835,1.00
A1AB1676DEE97CD5,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110119,121758,20110124,10000.00,101.711,,,,,20110119,220835,1.00
F7BD7D0364B715C1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,121838,20110124,200000.00,90.124,,,,,20110119,220835,1.00
58768430C41F2A83,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110119,121832,20110124,80000.00,88.566,,,,,20110119,220835,1.00
F7B2C336BF732F6A,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,121731,20110124,25000.00,96.583,,,,,20110119,220835,1.00
D165425A449F1ED7,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,121728,20110124,25000.00,96.833,,,,,20110119,220835,1.00
95640F56D579C625,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110119,120707,20110124,250000.00,99.685,,,,,20110119,220835,1.00
0478BCDC320128AE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,121835,20110124,25000.00,80.556,,,,,20110119,220835,1.00
2DA86C3974209BF3,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,121831,20110124,10000.00,83.000,,,,,20110119,220835,1.00
76B6B29CE480CDE9,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,121726,20110124,5000.00,85.344,,,,,20110119,220835,1.00
04184EE8020063A7,D,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,121811,20110124,110000.00,92.615,,,,,20110119,220835,1.00
06DBE609C77F7E3A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,121700,20110124,50000.00,91.643,,,,,20110119,220835,1.00
EB7A2F41294E4810,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110119,121752,20110124,15000.00,99.750,,,,,20110119,220835,1.00
08671734A3ED8AC2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,121849,20110124,35000.00,88.376,5.842,,,,20110119,220835,1.00
500A7B0DC59BB8E4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,121835,20110124,25000.00,81.357,6.595,,,,20110119,220835,1.00
896AD0B88F5AB8FE,S,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20110119,121831,20110124,50000.00,117.262,2.662,,,,20110119,220835,1.00
FB8871B535CB814E,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110119,121700,20110124,20000.00,103.374,4.063,,,,20110119,220835,1.00
AB00BB334633E66E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,121835,20110124,50000.00,100.794,1.116,,,,20110119,220835,1.00
21A617C0C79749CB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,121835,20110124,10000.00,92.714,5.840,,,,20110119,220835,1.00
89F6D07EBBB1B3E7,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,121840,20110124,15000.00,98.678,5.430,,,,20110119,220835,1.00
E5796F3909F49F8E,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20110119,121400,20110121,150000.00,110.114,2.743,,,,20110119,220835,1.00
E660E56192785999,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,121845,20110124,40000.00,96.447,5.300,,,,20110119,220835,1.00
9DC35F782A4A84DF,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110119,121610,20110124,85000.00,100.740,,,,,20110119,220835,1.00
B47FFB2C7AC79F30,S,674667ML1,OCEAN CITY MD ,20050401,5.000,20140401,,,20110119,121831,20110124,25000.00,110.587,1.579,,,,20110119,220835,1.00
C400B4BAF5675692,P,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110119,114200,20110120,125000.00,104.264,1.104,,,,20110119,220835,1.00
E9FAA9E6F9CC3847,P,701742AF5,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20121201,,,20110119,121824,20110124,15000.00,101.576,3.116,,,,20110119,220835,1.00
DC1D1613B119CF2A,D,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,121820,20110124,50000.00,106.144,,,,,20110119,220835,1.00
06619A6D1660F268,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,121708,20110124,40000.00,97.594,5.183,,,,20110119,220835,1.00
830BFF5AAF75C023,S,442565RR0,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.500,20150815,,,20110119,121829,20110124,30000.00,106.078,1.460,,,,20110119,220835,1.00
66DE5C5E42A67287,S,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20110119,121845,20110124,15000.00,107.121,3.548,,,,20110119,220835,1.00
6178DB083C482473,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110119,121834,20110124,15000.00,98.578,,,,,20110119,220835,1.00
C205E6DE52ABB7B8,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,121845,20110124,40000.00,96.321,,,,,20110119,220835,1.00
7D66253254E45C92,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,121438,20110124,5000.00,83.344,,,,,20110119,220835,1.00
25B3935CCA2E451C,D,442565RR0,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.500,20150815,,,20110119,121829,20110124,30000.00,105.750,,,,,20110119,220835,1.00
4763F735CBB5D54E,D,674667ML1,OCEAN CITY MD ,20050401,5.000,20140401,,,20110119,121833,20110124,25000.00,110.321,,,,,20110119,220835,1.00
E9CA8D496014642B,D,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20110119,121743,20110124,15000.00,99.750,,,,,20110119,220835,1.00
FCEF2F60CEF0D348,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110119,121746,20110124,50000.00,100.750,,,,,20110119,220835,1.00
B19C24D8A0986D44,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110119,121526,20110217,290000.00,96.716,,S,,,20110119,220835,1.00
A2897B85897F526F,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110119,121830,20110124,15000.00,112.320,,,,,20110119,220835,1.00
C422DE80F935E352,D,674667ML1,OCEAN CITY MD ,20050401,5.000,20140401,,,20110119,121831,20110124,25000.00,110.321,,,,,20110119,220835,1.00
24F9954B04DF7683,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110119,121830,20110124,15000.00,112.320,,,,,20110119,220835,1.00
52985112A5D86DA5,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110119,121845,20110124,10000.00,99.787,5.267,,,,20110119,220835,1.00
49F1F16685068009,P,49224PAT8,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20210301,,,20110119,121849,20110124,5000.00,100.947,5.121,,,,20110119,220835,1.00
B696E3D5450199D9,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,121800,20110124,850000.00,98.500,5.146,,,,20110119,220835,1.00
7558651C13F7B97C,D,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20110119,121845,20110124,15000.00,106.621,,,,,20110119,220835,1.00
6B4F3DE877BF97A3,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110119,121755,20110124,25000.00,68.000,,,,,20110119,220835,1.00
47A4148B9E9A18CE,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110119,121754,20110124,25000.00,68.250,,,,,20110119,220835,1.00
7885D81C4975AB1C,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110119,121839,20110124,600000.00,106.080,1.580,,,,20110119,220835,1.00
DF7FE8A39F9EC473,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20110119,121858,20110124,15000.00,26.138,7.378,,,,20110119,220835,1.00
419FA6B4D43236EC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110119,121857,20110124,25000.00,64.807,,,,,20110119,220835,1.00
EFD4C883C0E3BDC4,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,121247,20110124,1000000.00,95.192,5.333,,,,20110119,220835,1.00
D4108BB9C7088CE0,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110119,121819,20110124,25000.00,95.526,5.306,,,,20110119,220835,1.00
9FC8D8517F119C34,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,121824,20110124,30000.00,93.788,5.200,,,,20110119,220835,1.00
3795EFA9AF10533D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110119,121827,20110124,15000.00,84.250,6.422,,,,20110119,220835,1.00
5C775670DED07C30,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110119,121800,20110124,5000.00,93.020,5.522,,,,20110119,220835,1.00
8501FEFC08234C71,D,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20110119,121855,20110124,20000.00,103.652,,,,,20110119,220835,1.00
F8E8914CFAD2C13A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,121841,20110124,30000.00,101.055,2.757,,,,20110119,220835,1.00
FC72DB84F0C80D3D,S,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20110119,121846,20110124,20000.00,103.793,1.174,,,,20110119,220835,1.00
7BBF85D2EAC286D7,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20110119,121853,20110124,50000.00,105.297,1.022,,,,20110119,220835,1.00
A642B31D8F3875EE,P,967338ST2,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20121001,,,20110119,121646,20110124,40000.00,101.540,2.065,,,,20110119,220835,1.00
7E1333DD274CDFB2,P,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20110119,121600,20110124,1MM+,101.990,3.460,,,,20110119,220835,1.00
E583DE5EE5622D7F,D,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,121811,20110124,110000.00,92.550,,,,,20110119,220835,1.00
51D2461770004C3A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,121810,20110124,5000.00,95.576,,,,,20110119,220835,1.00
5F6C7F0E51438883,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,121842,20110124,30000.00,100.551,,,,,20110119,220835,1.00
3A472584F34BA158,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,121841,20110124,30000.00,100.551,,,,,20110119,220835,1.00
D1D4F4F38D7C8FFF,D,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20110119,121846,20110124,20000.00,103.652,,,,,20110119,220835,1.00
CFC879CE6AAB0244,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,121904,20110120,10000.00,86.400,6.314,,,,20110119,220835,1.00
BD78E1AB69A3EA90,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110119,121904,20110124,10000.00,79.936,6.061,,,,20110119,220835,1.00
7238D693313B1C2C,S,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110119,121855,20110124,15000.00,107.359,1.361,,,,20110119,220835,1.00
CF3EFC50321105DB,P,68608DES9,OREGON ST LOC GOVTS ,20060420,5.000,20171201,,,20110119,121648,20110121,25000.00,109.250,3.253,,,,20110119,220835,1.00
40B7EF0AFFBD8B5F,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20110119,121901,20110201,15000.00,90.700,5.393,,,,20110119,220835,1.00
CE3636D734F65861,P,669402PS2,NORWICH CONN REF-SER B,20040415,3.000,20110415,,,20110119,121858,20110124,15000.00,100.004,2.958,,,,20110119,220835,1.00
16150922CB4CDF91,D,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20110119,121617,20110124,25000.00,102.383,,,,,20110119,220835,1.00
D5562D5548085DD5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,121807,20110124,10000.00,100.000,6.461,,,,20110119,220835,1.00
616162898AB5E31D,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110119,121622,20110124,25000.00,103.423,,,,,20110119,220835,1.00
5EAC391311EDB7D5,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,121809,20110124,500000.00,105.277,3.500,,,,20110119,220835,1.00
4B070F2147548ACE,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110119,121822,20110119,800000.00,101.008,0.351,,,,20110119,220835,1.00
3380CEEF90BD6B54,S,581646B54,MC KINNEY TEX ,20070415,5.000,20180815,,,20110119,121400,20110124,100000.00,110.419,3.100,,,,20110119,220835,1.00
712B97F0A1742DDE,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110119,121200,20110121,650000.00,103.820,0.547,,,,20110119,220835,1.00
205158538AF23AE3,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,121800,20110124,150000.00,109.909,3.133,,,,20110119,220835,1.00
C8D424508694CE9D,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,121858,20110124,30000.00,99.225,5.096,,,,20110119,220835,1.00
A792D2226CB5E55A,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20110119,121329,20110124,10000.00,91.575,5.010,,,,20110119,220835,1.00
FFA17BEC8BF4CEDA,D,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110119,121800,20110124,15000.00,106.665,,,,,20110119,220835,1.00
880B42D7BA257977,D,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20110119,121853,20110124,50000.00,105.094,,,,,20110119,220835,1.00
E99A998B441845B6,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110119,121126,20110121,650000.00,103.820,,,,,20110119,220835,1.00
3EC20212157EF2C7,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,121858,20110124,30000.00,99.125,,,,,20110119,220835,1.00
2831A0561C9CC8BB,D,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20110119,121902,20110124,50000.00,105.094,,,,,20110119,220835,1.00
60E70116BF4958E0,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20110119,121120,20110124,10000.00,91.075,,,,,20110119,220835,1.00
4A0D2175BE788E45,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,121900,20110124,35000.00,85.589,6.105,,,,20110119,220835,1.00
6404EDB48390DE61,P,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20110119,121905,20110124,50000.00,102.230,4.671,,,,20110119,220835,1.00
8E32C6B2741ABE09,S,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20110119,121905,20110124,350000.00,103.534,0.600,,,,20110119,220835,1.00
495E9BFB2B720FD3,S,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110119,121911,20110124,25000.00,101.630,4.734,,,,20110119,220835,1.00
E4DCB3CBEC3A5BEC,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20110119,121907,20110124,25000.00,107.825,2.245,,,,20110119,220835,1.00
75B63F2022A9ABEF,D,075671HL4,BECKER MINN INDPT SCH DIST REF,20040301,3.250,20120201,,,20110119,121907,20110124,20000.00,101.780,,,,,20110119,220835,1.00
853317E35D8E16A3,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20110119,121915,20110124,25000.00,107.497,,,,,20110119,220835,1.00
F767D4F8CEF2EBD0,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20110119,121907,20110124,25000.00,107.497,,,,,20110119,220835,1.00
69DBAD150ACB429A,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,121848,20110124,10000.00,92.613,,,,,20110119,220835,1.00
2F367467463C6AAC,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,121917,20110124,15000.00,100.000,4.998,,,,20110119,220835,1.00
FEB4BCF61390306C,S,857535Q76,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20150701,,,20110119,121917,20110124,5000.00,106.047,2.549,,,,20110119,220835,1.00
4B4FADF6D85E2882,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110119,121918,20110124,5000.00,100.654,3.865,,,,20110119,220835,1.00
DE0A63B474CDE0E1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,121919,20110124,5000.00,93.000,5.478,,,,20110119,220835,1.00
A249CDB335F35E55,P,833714B64,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20140815,,,20110119,121914,20110124,100000.00,107.219,1.892,,,,20110119,220835,1.00
EC1CB6FE5E766081,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20110119,121700,20110121,25000.00,105.572,1.101,,,,20110119,220835,1.00
96A55BA28F743126,P,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20110119,121915,20110124,50000.00,81.869,6.320,,,,20110119,220835,1.00
E90EA407B4AB284F,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,121151,20110124,5000.00,99.048,,,,,20110119,220835,1.00
FD5AC035F0D29693,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,121825,20110124,20000.00,92.491,,,,,20110119,220835,1.00
2B5AE235EF2306EB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,121925,20110124,5000.00,105.851,5.597,,,,20110119,220835,1.00
C3C770184E9D8995,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,121928,20110124,10000.00,100.000,4.999,,,,20110119,220835,1.00
F92DB265CF28F930,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,121928,20110124,20000.00,106.125,6.176,,,,20110119,220835,1.00
627AABBD72DB92AB,S,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20110119,121920,20110124,25000.00,109.712,1.508,,,,20110119,220835,1.00
331B593DF0BFAB26,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20110119,121917,20110124,30000.00,83.085,5.900,,,,20110119,220835,1.00
7AE60DFA1008C76D,P,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110119,121919,20110124,5000.00,86.500,5.633,,,,20110119,220835,1.00
5B1F4B6C6F61545C,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110119,121318,20110120,250000.00,100.182,2.808,,,,20110119,220835,1.00
7CC83FA6D4CDCB9F,P,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20110119,121918,20110124,20000.00,104.012,3.730,,,,20110119,220835,1.00
75EC9B154F1632E3,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110119,121831,20110124,55000.00,83.381,,,,,20110119,220835,1.00
88829F1EF6C3876C,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110119,121900,20110124,10000.00,100.537,3.007,,,,20110119,220835,1.00
6EA7BC884FDAD29F,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110119,121933,20110124,5000.00,88.590,6.235,,,,20110119,220835,1.00
1B3E5ED703324F29,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,121828,20110124,50000.00,102.349,2.200,,,,20110119,220835,1.00
0FA3A49E8BF71BAF,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110119,121920,20110124,25000.00,81.250,4.975,,,,20110119,220835,1.00
1FABB543DCF45C44,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20110119,121926,20110124,5000.00,100.500,5.250,,,,20110119,220835,1.00
BCE37DD94AD078F0,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20110119,121927,20110124,25000.00,109.003,,,,,20110119,220835,1.00
2DD03B7E6D7323C5,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,121900,20110124,850000.00,99.000,,,,,20110119,220836,1.00
B1D717B0B49B7C2F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,121938,20110127,25000.00,98.686,5.721,,,,20110119,220836,1.00
20B449B81A0299BF,S,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20110119,121852,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
0A295E43A121CA0B,D,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110119,121905,20110124,25000.00,101.530,,,,,20110119,220836,1.00
14D58A6EA96F6B98,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,121924,20110201,25000.00,100.500,4.949,,,,20110119,220836,1.00
3F5F6CEA4A4DE93B,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,121926,20110124,30000.00,100.000,5.000,,,,20110119,220836,1.00
9B3D13F7E87E6A5F,S,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20110119,121927,20110124,5000.00,100.616,2.796,,,,20110119,220836,1.00
0EDE106603C4C7A2,P,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20110119,121847,20110124,45000.00,97.000,4.591,,,,20110119,220836,1.00
F48FB9664387DCDC,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,121915,20110124,5000.00,100.725,2.482,,,,20110119,220836,1.00
3DC70E741967A0BB,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110119,121256,20110124,15000.00,101.750,6.364,,,,20110119,220836,1.00
BD3629C99B7C5BA7,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110119,121850,20110124,50000.00,94.250,5.762,,,,20110119,220836,1.00
859B16FD3EFA7BEB,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110119,121924,20110124,18000.00,90.875,3.775,,,,20110119,220836,1.00
D531150B3C342373,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,121915,20110124,5000.00,100.625,,,,,20110119,220836,1.00
6BF65E08C5BAE7FA,D,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20110119,121400,20110124,100000.00,107.782,,,,,20110119,220836,1.00
384F2DE65698FD3C,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110119,121741,20110124,50000.00,101.984,,,,,20110119,220836,1.00
3FB917845DECBF01,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,121820,20110124,1MM+,98.600,,P,,,20110119,220836,1.00
A8035605D6D51E92,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110119,121845,20110124,10000.00,98.187,,,,,20110119,220836,1.00
48C7139557752B06,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,121603,20110124,75000.00,108.328,,,,,20110119,220836,1.00
52C2F2C0B4712E67,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,121817,20110124,20000.00,84.010,,P,,,20110119,220836,1.00
77E348A1BE3D8976,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,121943,20110124,20000.00,91.000,5.588,,,,20110119,220836,1.00
24E35E3EA57B2BCF,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,121943,20110120,10000.00,94.125,5.398,,,,20110119,220836,1.00
F26C89E525C2F7CA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,121933,20110124,25000.00,96.000,5.300,,,,20110119,220836,1.00
86BF7F123568624C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,121924,20110124,25000.00,102.949,7.271,,,,20110119,220836,1.00
C8BD8D3189CCB56C,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110119,121938,20110124,50000.00,100.434,4.930,,,,20110119,220836,1.00
9CB9007F9BDB1B01,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110119,121649,20110124,45000.00,116.150,,,,,20110119,220836,1.00
E60F7C34FF546E2F,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,,,20110119,121942,20110124,30000.00,97.202,4.750,,,Y,20110119,220836,1.00
CC2ED005AE3099F2,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,121946,20110124,25000.00,101.020,5.078,,,,20110119,220836,1.00
5CE9538AB5056DC3,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110119,121938,20110124,50000.00,98.559,,,,,20110119,220836,1.00
B7C09FA338CE5FA2,D,88045RJT0,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,4.500,20160101,,,20110119,121633,20110124,50000.00,101.550,,S,,,20110119,220836,1.00
78819640A6E086B7,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110119,121946,20110124,25000.00,100.895,,,,,20110119,220836,1.00
FEB4F2EAC210D314,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,121900,20110124,30000.00,100.000,4.996,,,,20110119,220836,1.00
31598289036BA5B5,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20110119,121900,20110124,50000.00,106.101,4.059,,,,20110119,220836,1.00
FE858E2C17A3EC8B,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,121900,20110124,10000.00,95.413,5.350,,,,20110119,220836,1.00
360340B2D3DAE708,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20110119,121900,20110124,50000.00,104.268,3.081,,,,20110119,220836,1.00
5F772024210E2248,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,121950,20110121,50000.00,86.400,6.314,,,,20110119,220836,1.00
530981A9731E0ADD,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20110119,121903,20110119,1MM+,78.647,6.600,,,,20110119,220836,1.00
71A4C485EF20BB40,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,121948,20110124,30000.00,99.000,5.072,,,,20110119,220836,1.00
1F0C266645172460,P,239851AR9,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,4.750,20151201,,,20110119,121942,20110124,15000.00,99.863,4.781,,,,20110119,220836,1.00
510A6977973C0088,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,121818,20110124,20000.00,92.741,,,,,20110119,220836,1.00
2830EA690C3F8867,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110119,115810,20110124,50000.00,108.520,,P,,,20110119,220836,1.00
5E6A6C82F370771E,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110119,121108,20110124,1MM+,91.973,5.700,,,,20110119,220836,1.00
0F4D0BB2E82E2839,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,121900,20110124,50000.00,100.000,4.999,,,,20110119,220836,1.00
8D41899B004093CE,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,121955,20110127,10000.00,96.025,5.596,,,,20110119,220836,1.00
63E7E62062432389,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,121957,20110121,5000.00,93.125,5.469,,,,20110119,220836,1.00
E1A8ADE53D044BB9,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20110119,121724,20110124,50000.00,97.500,4.975,,,,20110119,220836,1.00
10782F74823EAB66,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,121938,20110204,150000.00,94.356,5.908,,,,20110119,220836,1.00
DFE016E088BC5DB6,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20110119,121942,20110124,10000.00,105.274,3.219,,,,20110119,220836,1.00
1C575FE4867AD862,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,121938,20110204,150000.00,92.506,,,,,20110119,220836,1.00
C9C0E2DE0317BB29,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110119,121944,20110124,100000.00,99.996,5.250,,,,20110119,220836,1.00
1F8EEAFD93059EFC,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110119,121949,20110124,10000.00,99.157,6.186,,,,20110119,220836,1.00
99D38602DDEC82AD,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110119,121946,20110124,5000.00,79.080,5.989,,,,20110119,220836,1.00
996C0F47D4EDBEE8,P,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20110119,121951,20110124,100000.00,101.172,4.687,,,,20110119,220836,1.00
807E2168B2318627,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110119,121952,20110124,10000.00,99.471,6.990,,,,20110119,220836,1.00
719B7BEB0DED94BE,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110119,121951,20110124,150000.00,106.530,1.999,,,,20110119,220836,1.00
A4179A6E00B4AFAA,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110119,121951,20110124,100000.00,106.530,1.999,,,,20110119,220836,1.00
2C2EF9A7C4426DC4,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110119,121657,20110124,100000.00,90.529,,,,,20110119,220836,1.00
12ACE9FF9117B3FC,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110119,121855,20110124,45000.00,109.425,,,,,20110119,220836,1.00
8EB56B0B27888B34,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110119,121949,20110124,10000.00,97.213,,,,,20110119,220836,1.00
C6DCFEA8D36D2385,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,121958,20110124,30000.00,100.075,4.738,,,,20110119,220836,1.00
EDC9C8394B7F3E81,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,121958,20110124,25000.00,89.636,6.150,,,,20110119,220836,1.00
8741BCF7D3E5EBD5,S,8660505U7,SUMMIT CNTY OHIO ,20020515,5.750,20181201,,,20110119,121902,20110124,1MM+,110.226,0.720,,,,20110119,220836,1.00
95A6130D241C8F07,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,121958,20110124,30000.00,98.200,,,,,20110119,220836,1.00
2AD38C4E2D0CA122,S,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110119,121500,20110124,100000.00,110.167,3.000,,,,20110119,220836,1.00
DCA861BC82DF7B93,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,121959,20110124,75000.00,96.800,5.930,,,,20110119,220836,1.00
6A74B00E2E2CCA31,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110119,121921,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
6C7FDC78B6DA3959,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110119,121800,20110124,45000.00,109.676,3.000,,,,20110119,220836,1.00
B7B0D84778EEFA3C,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110119,121946,20110124,10000.00,100.066,4.990,,,,20110119,220836,1.00
1D549CF9BE88A807,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20110119,121952,20110124,1MM+,110.858,0.900,,,,20110119,220836,1.00
88D8BA487864C2EB,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,121958,20110124,25000.00,87.886,,,,,20110119,220836,1.00
88570E6808095E75,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,122007,20110124,35000.00,93.000,5.478,,,,20110119,220836,1.00
E38C669B6DD05388,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,122007,20110210,10000.00,103.765,4.000,,,,20110119,220836,1.00
B88B08C221D38AFB,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20110119,121439,20110124,5000.00,82.000,,,,,20110119,220836,1.00
6933DD27BE5048FA,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,121857,20110124,30000.00,98.875,,,,,20110119,220836,1.00
24460A941178FE62,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,121835,20110124,30000.00,99.125,,,,,20110119,220836,1.00
0408D53D0C45F657,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110119,121900,20110124,150000.00,105.681,,,,,20110119,220836,1.00
8C6B53219FA6FB1C,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110119,121900,20110124,100000.00,105.681,,,,,20110119,220836,1.00
38C9BD474FD0898A,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110119,121949,20110124,10000.00,97.213,,,,,20110119,220836,1.00
D709C250E975267E,S,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20110119,121400,20110121,150000.00,103.640,0.527,,,,20110119,220836,1.00
51789F1C7001E5B2,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110119,121950,20110124,25000.00,101.707,5.985,,,,20110119,220836,1.00
29DFBB424D67FCBF,D,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20110119,121254,20110121,150000.00,103.640,,,,,20110119,220836,1.00
17292D739BF6A396,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,122004,20110124,20000.00,97.949,5.150,,,,20110119,220836,1.00
EA56A930B348B86A,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110119,122002,20110124,40000.00,112.606,1.798,,,,20110119,220836,1.00
F9B34B0417D46CA2,P,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20110119,122006,20110124,20000.00,94.726,5.484,,,,20110119,220836,1.00
8A41A3FC74D59BB0,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20110119,122010,20110124,20000.00,103.039,2.438,,,,20110119,220836,1.00
FDCA77FD9D95B77C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,121908,20110124,45000.00,100.000,6.461,,,,20110119,220836,1.00
88711B4C5AE55910,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20110119,121942,20110124,10000.00,104.024,,,,,20110119,220836,1.00
818EF0EFBFB6DD47,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,122013,20110124,20000.00,100.000,4.999,,,,20110119,220836,1.00
A411D6EA081D5987,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,121921,20110124,50000.00,91.998,,,,,20110119,220836,1.00
59B820542C7AC99B,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,122016,20110124,100000.00,90.763,5.250,,,,20110119,220836,1.00
E2300D969C75D435,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110119,121950,20110124,25000.00,101.607,,,,,20110119,220836,1.00
96E254ABD1CB1F37,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110119,122002,20110124,40000.00,112.277,,,,,20110119,220836,1.00
39C6F62FD2E6250B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,122019,20110121,50000.00,86.400,6.314,,,,20110119,220836,1.00
AEC78A81A42E9CC4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,122020,20110124,5000.00,100.000,4.998,,,,20110119,220836,1.00
2C3C539ED4DDC1E5,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,122020,20110124,20000.00,100.000,4.999,,,,20110119,220836,1.00
2542F0974FF34854,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,,,20110119,121900,20110124,385000.00,106.189,1.667,,,,20110119,220836,1.00
A9C649F83C3729E6,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110119,122008,20110124,10000.00,99.610,6.658,,,,20110119,220836,1.00
4A5DEB7334518C02,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110119,122010,20110124,5000.00,97.222,5.459,,,,20110119,220836,1.00
D847307739DC8460,S,300371WM9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20120215,,,20110119,121800,20110124,50000.00,102.624,1.001,,,,20110119,220836,1.00
8C655E1FCA109D9B,S,538361PE0,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20150615,,,20110119,122006,20110124,20000.00,108.238,1.910,,,,20110119,220836,1.00
23DF87750154E256,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,122006,20110124,5000.00,99.995,5.000,,,,20110119,220836,1.00
9B90E70BDFFD7EB1,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110119,122017,20110124,25000.00,105.475,2.173,,,,20110119,220836,1.00
36907D321D5BD936,S,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,,,20110119,122000,20110124,60000.00,108.750,3.670,,,,20110119,220836,1.00
3AB6E5ABE80931B6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,121800,20110124,20000.00,99.992,5.000,,,,20110119,220836,1.00
18435C788934617E,P,67756QDM6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.750,20170901,,,20110119,121600,20110119,20000.00,100.000,4.749,,,,20110119,220836,1.00
EE84DD46526E18A0,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,121151,20110124,5000.00,101.398,4.921,,,,20110119,220836,1.00
F1AEB5C067E87AC4,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110119,122015,20110124,25000.00,104.150,,,,,20110119,220836,1.00
A7EBD202BB76EB18,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,121831,20110124,20000.00,97.990,5.150,,,,20110119,220836,1.00
B07376D88A64E4B3,S,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110119,121755,20110127,150000.00,101.959,1.150,,,,20110119,220836,1.00
9553DBA272C84C9E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,121928,20110124,20000.00,97.250,5.202,,,,20110119,220836,1.00
FA6A022C7C809EF1,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20110119,122023,20110124,10000.00,100.000,5.125,,,,20110119,220836,1.00
DF80D9DF2659B78C,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110119,122025,20110124,20000.00,97.231,4.600,,,,20110119,220836,1.00
000D34AA4A34C5A0,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110119,122021,20110124,40000.00,102.136,3.368,,,,20110119,220836,1.00
90DCC28937BFD800,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,122014,20110124,30000.00,97.450,5.192,,,,20110119,220836,1.00
EC0E682D16193BFB,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20110119,121727,20110124,35000.00,100.000,4.749,,,,20110119,220836,1.00
C1F762495E2729C7,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110119,122002,20110124,40000.00,112.277,,,,,20110119,220836,1.00
0BEC697B94FF0523,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20110119,122018,20110124,50000.00,98.673,2.253,,,,20110119,220836,1.00
999BA3327FF3BAC3,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110119,122019,20110124,5000.00,97.160,5.425,,,,20110119,220836,1.00
C091E7D99AEFBA4A,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,121900,20110124,10000.00,114.148,2.500,,,,20110119,220836,1.00
14C7CF0EA91CF367,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110119,122017,20110124,100000.00,101.450,4.466,,,,20110119,220836,1.00
ACB99E52262C6240,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110119,122025,20110124,25000.00,89.320,5.841,,,,20110119,220836,1.00
33C8F536C369BE54,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,122023,20110124,30000.00,99.377,4.800,,,,20110119,220836,1.00
97DDCB0C53641355,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,121300,20110124,75000.00,108.328,0.907,,,,20110119,220836,1.00
8AB2B3873AC395C3,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20110119,122003,20110121,1MM+,111.419,1.300,,,,20110119,220836,1.00
CE5ECBF5F3951054,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,122025,20110124,5000.00,98.632,5.130,,,,20110119,220836,1.00
F9837F28312B26CF,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,121843,20110124,1000000.00,96.225,,,,,20110119,220836,1.00
D2F69D2D99573554,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110119,121918,20110124,5000.00,87.125,,P,,,20110119,220836,1.00
3AFA14B44BA2255B,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110119,121919,20110124,80000.00,92.875,,,,,20110119,220836,1.00
AE581190C3424871,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,122029,20110124,20000.00,96.481,5.237,,,,20110119,220836,1.00
3C874A215EB9C9C8,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,122023,20110124,30000.00,97.502,,,,,20110119,220836,1.00
24A66FC212B96C26,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110119,121949,20110124,10000.00,113.898,,,,,20110119,220836,1.00
7BBD968F0B725B69,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110119,122030,20110124,10000.00,93.225,5.146,,,,20110119,220836,1.00
6B19A7D877A25D00,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,121700,20110119,1000000.00,99.750,5.534,,,,20110119,220836,1.00
265BFA6A7BBF0BFA,S,690275P30,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20120901,,,20110119,121758,20110124,200000.00,105.167,0.750,,,,20110119,220836,1.00
6E4B00BBEEC2E7E3,P,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20110119,121822,20110124,25000.00,104.108,4.446,,,,20110119,220836,1.00
5EB740728977FEE4,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110119,122017,20110124,10000.00,91.675,,,,,20110119,220836,1.00
2FFA69D6D286E06A,S,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20110119,121828,20110124,100000.00,102.978,1.100,,,,20110119,220836,1.00
6D74D7E180B58E32,P,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20110119,115856,20110124,400000.00,105.240,3.738,,,,20110119,220836,1.00
70257863EC4364C5,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20110119,122000,20110124,30000.00,34.610,6.527,,,,20110119,220836,1.00
3FE9C24A0787F99B,D,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20110119,121853,20110120,15000.00,73.000,,,,,20110119,220836,1.00
2EE971D7A95A1349,P,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110119,122000,20110120,100000.00,94.310,5.111,,,,20110119,220836,1.00
B747C8E2F1E9EF83,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110119,121900,20110124,10000.00,84.802,6.010,,,,20110119,220836,1.00
381F422090E4374A,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,121948,20110124,30000.00,97.500,,,,,20110119,220836,1.00
B496842F9B488D3E,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110119,122000,20110124,30000.00,105.000,4.076,,,,20110119,220836,1.00
80FA29357815DA22,P,12802JEA7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20180801,,,20110119,122000,20110124,50000.00,107.210,3.885,,,,20110119,220836,1.00
4606C7C3EFC3C686,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,122021,20110124,25000.00,99.851,5.011,,,,20110119,220836,1.00
5694BF585488B69B,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20110119,122000,20110124,25000.00,111.000,3.357,,,,20110119,220836,1.00
E7077656A4C9BF50,P,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20110119,122000,20110124,30000.00,105.500,4.218,,,,20110119,220836,1.00
A77DAC8F8F93B558,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110119,122000,20110124,40000.00,111.363,3.440,,,,20110119,220836,1.00
6AFC72FED55E2DF6,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,121926,20110124,1MM+,95.878,,P,,,20110119,220836,1.00
4736B64EA040B393,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,121952,20110124,25000.00,89.572,6.000,,,,20110119,220836,1.00
07060985B4E49DED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,121952,20110124,100000.00,95.964,5.300,,,,20110119,220836,1.00
41621344779F7399,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110119,122021,20110124,5000.00,58.707,5.674,,,,20110119,220836,1.00
93DC91B609E0C738,P,45200BPP7,ILLINOIS FIN AUTH REV ADJ-LAKE FOREST COUNTRY DAY,20050616,,20350701,,,20110119,121700,20110125,1MM+,100.000,,,,,20110119,220836,1.00
D707304E51ADD88B,P,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20110119,122000,20110124,30000.00,108.461,3.287,,,,20110119,220836,1.00
2F127E2FDAC0545F,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110119,122037,20110124,30000.00,99.700,6.819,,,,20110119,220836,1.00
00C7619C4443329F,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110119,122031,20110124,5000.00,58.507,,,,,20110119,220836,1.00
1A04B3083178FFD9,S,385370BY6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20190701,,,20110119,122027,20110124,25000.00,110.091,3.450,,,,20110119,220836,1.00
7C376311C8616F76,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110119,121900,20110124,20000.00,109.742,,,,,20110119,220836,1.00
7045EA3858E3FE68,D,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,115810,20110124,75000.00,103.140,,P,,,20110119,220836,1.00
F6B76724D1D55633,D,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20110119,122000,20110124,30000.00,108.960,,,,,20110119,220836,1.00
82A3F8769520B8DF,D,12802JEA7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20180801,,,20110119,122000,20110124,50000.00,107.714,,,,,20110119,220836,1.00
E28AD080FF7FA724,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110119,122000,20110124,30000.00,105.553,,,,,20110119,220836,1.00
BFF38A956687D023,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,122021,20110120,25000.00,97.851,,,,,20110119,220836,1.00
1807F402816AF7F1,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20110119,122000,20110124,25000.00,111.602,,,,,20110119,220836,1.00
89FA8CB8CD24A5B7,D,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20110119,122000,20110124,30000.00,106.097,,,,,20110119,220836,1.00
A4E899422D046DD2,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110119,122000,20110124,40000.00,111.613,,,,,20110119,220836,1.00
BAFB4521325E4CEB,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20110119,121727,20110124,15000.00,100.000,4.749,,,,20110119,220836,1.00
0776F97FCDB8DB4E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,122042,20110124,25000.00,88.789,5.919,,,,20110119,220836,1.00
572BC3EAC9372AAC,S,51864LAG6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.500,20150301,,,20110119,121859,20110124,75000.00,105.071,2.200,,,,20110119,220836,1.00
0ADE2429269654C3,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,122047,20110124,50000.00,103.201,,,,,20110119,220836,1.00
C8C7301603B78F17,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,121750,20110124,30000.00,87.949,,,,,20110119,220836,1.00
8E2C194419A66D9B,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20110119,122000,20110124,500000.00,102.717,1.504,,,,20110119,220836,1.00
E28613C9630431C8,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,122042,20110124,150000.00,109.375,2.702,,,,20110119,220836,1.00
E46431DDA7794364,S,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20110119,122043,20110124,100000.00,112.243,2.750,,,,20110119,220836,1.00
17F2F522559133F2,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110119,122044,20110124,10000.00,99.756,5.035,,,,20110119,220836,1.00
6439FC457AF91B9E,P,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20110119,121900,20110124,25000.00,110.393,2.666,,,,20110119,220836,1.00
63E64197BC4342E0,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,122039,20110124,150000.00,108.050,,,,,20110119,220836,1.00
CE71D0A9426F54FA,P,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110119,121759,20110124,1MM+,99.390,5.050,,,,20110119,220836,1.00
19D2F6801EBE89DB,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20110119,122048,20110124,10000.00,107.468,3.117,,,,20110119,220836,1.00
775D1D7FE2A16EAB,D,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110119,122038,20110124,10000.00,99.205,,,,,20110119,220836,1.00
1D360A628C584747,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,122046,20110202,150000.00,97.750,5.166,,,,20110119,220836,1.00
BF4FF85C1CF421D4,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,122048,20110124,95000.00,102.904,4.553,,,,20110119,220836,1.00
7647FAA71DA46B33,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110119,122053,20110124,5000.00,103.380,1.007,,,,20110119,220836,1.00
E52802D434315FF5,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110119,122053,20110124,15000.00,106.360,0.938,,,,20110119,220836,1.00
FA925CAC5D543739,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,122054,20110124,10000.00,105.000,6.203,,,,20110119,220836,1.00
6F67F449A72C789C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,122057,20110202,15000.00,100.652,6.036,,,,20110119,220836,1.00
B17749030E6F3874,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110119,121948,20110124,25000.00,101.607,,,,,20110119,220836,1.00
FB9E251F5401E908,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110119,121823,20110124,55000.00,83.506,,,,,20110119,220836,1.00
B23536ABE01042D1,D,385370BY6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20190701,,,20110119,122024,20110124,25000.00,109.991,,,,,20110119,220836,1.00
1F067D09832ED65D,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110119,121900,20110124,20000.00,109.992,2.600,,,,20110119,220836,1.00
77675E9B5321C078,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20110119,122056,20110124,55000.00,106.234,4.117,,,,20110119,220836,1.00
CF7E19A98833C20E,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110119,122057,20110124,15000.00,99.271,7.010,,,,20110119,220836,1.00
7709C14FFCA2E620,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,121959,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
FFF835A57A8D8E50,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,122000,20110124,25000.00,97.690,5.219,,,,20110119,220836,1.00
38405B27282C9081,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110119,122056,20110124,100000.00,97.581,4.662,,,,20110119,220836,1.00
86378EA432515FE0,D,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20110119,122056,20110124,10000.00,106.508,,,,,20110119,220836,1.00
8E48A1CE7D35886B,P,682462LD6,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20150701,,,20110119,122057,20110124,70000.00,104.849,2.829,,,,20110119,220836,1.00
3C9BF853B447C6FB,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20110119,122058,20110124,100000.00,101.037,4.494,,,,20110119,220836,1.00
8333AC9A5A25B9C6,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110119,122100,20110124,100000.00,103.534,4.186,,,,20110119,220836,1.00
DA7876CE55C9250A,P,738629J62,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20150601,,,20110119,122101,20110124,80000.00,108.878,2.818,,,,20110119,220836,1.00
F0F4903EF9CD7065,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110119,121704,20110124,20000.00,85.280,,,,,20110119,220836,1.00
F52635D931AF7D80,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110119,122056,20110124,100000.00,98.071,,,,,20110119,220836,1.00
AB1D5D11846F1953,D,682462LD6,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20150701,,,20110119,122057,20110124,70000.00,105.349,,,,,20110119,220836,1.00
05A6E1C68A49886D,D,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20110119,122058,20110124,100000.00,101.537,,,,,20110119,220836,1.00
9709D2F90E738B7C,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110119,122100,20110124,100000.00,104.034,,,,,20110119,220836,1.00
0F193B4F98312B6B,D,738629J62,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20150601,,,20110119,122101,20110124,80000.00,109.377,,,,,20110119,220836,1.00
32269AFB2BEEE81A,P,747754AZ2,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20311115,,,20110119,122101,20110124,25000.00,82.886,5.659,,,,20110119,220836,1.00
A9B6B7EE8D4E5383,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110119,122033,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
866226594E2F93E8,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110119,122038,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
E93D82E42B814281,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,122106,20110124,190000.00,111.347,2.200,,,,20110119,220836,1.00
6E9BB3FBAAEE9252,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20110119,122033,20110124,40000.00,92.500,5.153,,,,20110119,220836,1.00
DED3E830E2F47093,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110119,121516,20110124,750000.00,102.940,,,,,20110119,220836,1.00
99B3741E8196E5A8,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110119,121834,20110124,130000.00,83.296,,,,,20110119,220836,1.00
260A4623E1F7D17B,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,122030,20110124,1MM+,98.000,5.642,,,,20110119,220836,1.00
C3793CD8BE36F45D,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,122000,20110124,100000.00,99.933,6.130,,,,20110119,220836,1.00
AADE4EC026EBF996,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,121300,20110124,200000.00,108.310,,,,,20110119,220836,1.00
B0DE7CE5AE90F164,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,122107,20110124,10000.00,100.295,5.000,,,,20110119,220836,1.00
84C02B4E062F04EC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,122110,20110124,5000.00,102.250,5.424,,,,20110119,220836,1.00
472203D441997C2F,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110119,122106,20110124,5000.00,93.310,5.528,,,,20110119,220836,1.00
82967AA4915E422B,D,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20110119,121200,20110124,100000.00,107.139,,,,,20110119,220836,1.00
C17501F3B3902A5C,P,422470AQ7,HEAVENER OKLA ,20070601,4.800,20230601,,,20110119,121800,20110124,50000.00,94.385,5.429,,,,20110119,220836,1.00
DC577D62D276C616,P,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110119,122000,20110124,55000.00,103.000,4.497,,,,20110119,220836,1.00
FCD837B45233DC43,P,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110119,122000,20110124,35000.00,103.238,4.733,,,,20110119,220836,1.00
20D87AD416CBE2E5,P,738850NT9,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20150801,,,20110119,122000,20110124,25000.00,109.370,2.779,,,,20110119,220836,1.00
61B0C920A1B7B94C,P,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110119,122000,20110124,60000.00,105.616,3.641,,,,20110119,220836,1.00
97D6EE779259B6F1,P,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110119,122100,20110124,25000.00,111.700,2.730,,,,20110119,220836,1.00
DC5AB779DB7EEFB2,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110119,122034,20110124,50000.00,94.300,5.503,,,,20110119,220836,1.00
95C4991606680E0E,P,923040BW8,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20150801,,,20110119,122100,20110124,50000.00,106.828,2.397,,,,20110119,220836,1.00
88E2CD457B083A15,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,121700,20110119,1MM+,99.750,5.534,,,,20110119,220836,1.00
09A32523CD8B5EC1,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110119,120929,20110124,5000.00,109.000,,,,,20110119,220836,1.00
95D5F373F998DEEB,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,121959,20110124,50000.00,95.969,,,,,20110119,220836,1.00
37BFAD55BE5739A1,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110119,122047,20110124,5000.00,99.102,3.436,,,,20110119,220836,1.00
507DAE166CA4F5B5,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,122049,20110124,25000.00,60.776,5.300,,,,20110119,220836,1.00
361D5A0D8303E48C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,121944,20110124,50000.00,96.094,,,,,20110119,220836,1.00
3640DC2752C94E76,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,122000,20110124,1MM+,87.525,,,,,20110119,220836,1.00
8678D4B7EDE73FBD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,121957,20110124,1MM+,87.585,,,,,20110119,220836,1.00
493F05A3166C3D5A,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,120936,20110124,100000.00,99.933,,,,,20110119,220836,1.00
6ADA82677F4C8FCB,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110119,122000,20110124,35000.00,103.738,,,,,20110119,220836,1.00
D0A32F2BF9B8F3FD,D,738850NT9,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20150801,,,20110119,122000,20110124,25000.00,109.620,,,,,20110119,220836,1.00
C07FFB940B6163BA,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110119,122000,20110124,60000.00,106.116,,,,,20110119,220836,1.00
EF021E60BB450CFA,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110119,122100,20110124,25000.00,112.200,,,,,20110119,220836,1.00
A5705A7E82DD4F6A,D,422470AQ7,HEAVENER OKLA ,20070601,4.800,20230601,,,20110119,121800,20110124,50000.00,95.328,,,,,20110119,220836,1.00
205287D0D861CF13,D,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110119,122000,20110124,55000.00,103.451,,,,,20110119,220836,1.00
5D6E7A97E435F809,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110119,122007,20110124,40000.00,101.000,,,,,20110119,220836,1.00
AAAD2FD79EFEF52E,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110119,122013,20110124,10000.00,109.279,,,,,20110119,220836,1.00
395FD4D451A11820,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20110119,122000,20110124,50000.00,97.502,,,,,20110119,220836,1.00
EF86B60287AB8E9D,D,923040BW8,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20150801,,,20110119,122100,20110124,50000.00,107.203,,,,,20110119,220836,1.00
04CF279801AF8AAA,S,949493SB7,WELLESLEY MASS SCH,20100315,3.500,20160315,,,20110119,122100,20110124,25000.00,107.039,2.050,,,,20110119,220836,1.00
437BB3E3AF1CAAB7,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110119,122100,20110124,50000.00,109.248,2.060,,,,20110119,220836,1.00
E3F1431598CBAC3D,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20110119,122100,20110124,500000.00,102.717,1.504,,,,20110119,220836,1.00
6914123F64D9E82A,S,443726WY6,HUDSON CNTY N J ,20060912,4.250,20250901,,,20110119,122100,20110124,15000.00,94.300,4.797,,,,20110119,220836,1.00
3627A9ECFBC30398,P,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20110119,122100,20110124,100000.00,100.600,4.365,,,,20110119,220836,1.00
080FDA370B5C6652,S,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20110119,122100,20110124,5000.00,103.309,3.638,,,,20110119,220836,1.00
480F2AA996F3A0D3,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,122113,20110124,10000.00,96.782,5.625,,,,20110119,220836,1.00
5D1C367C59E06850,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,122041,20110124,25000.00,98.375,,,,,20110119,220836,1.00
13BA937DAFFD31FA,P,61212LEN5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.000,20191115,,,20110119,122115,20110121,20000.00,100.346,3.900,,,,20110119,220836,1.00
006EF6EF17CE2231,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,122116,20110215,25000.00,100.000,4.749,,,,20110119,220836,1.00
8F363FFA97C2E772,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110119,121900,20110124,10000.00,109.529,3.360,,,,20110119,220836,1.00
06C0AAA409E6F5FD,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,122054,20110124,25000.00,100.525,4.896,,,,20110119,220836,1.00
E7F3060F5E9AEFB4,S,011420ES1,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.000,20111101,,,20110119,121844,20110124,250000.00,102.605,0.601,,,,20110119,220836,1.00
5C9E9DE5208462EC,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110119,122006,20110124,10000.00,96.939,,,,,20110119,220836,1.00
D94FAF473875666F,S,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20110119,122102,20110124,80000.00,82.847,7.035,,,,20110119,220836,1.00
EA5C67628C540BD2,P,738629N34,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.250,20150615,,,20110119,122104,20110124,50000.00,105.823,2.830,,,,20110119,220836,1.00
C27BB183308F0EAE,P,45188RQK8,ILLINOIS DEV FIN AUTH REV VAR-LAKE FOREST ACADEMY,20000713,,20241201,,,20110119,122000,20110125,1MM+,100.000,,,,,20110119,220836,1.00
F88CF3E17ED4E8A1,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110119,121551,20110124,1MM+,113.080,3.035,,,,20110119,220836,1.00
C137A5C4C105DFD6,P,898631NH5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20150715,,,20110119,122116,20110124,50000.00,106.465,2.827,,,,20110119,220836,1.00
AFA0D89796796DD7,P,968257LT0,WILKES BARRE PA ,20100506,2.500,20151115,,,20110119,122119,20110124,100000.00,100.043,2.475,,,,20110119,220836,1.00
1F09C71EAA73EAF2,D,738629N34,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.250,20150615,,,20110119,122104,20110124,50000.00,106.323,,,,,20110119,220836,1.00
5B2E36CFC5C6D7D2,D,898631NH5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20150715,,,20110119,122116,20110124,50000.00,106.965,,,,,20110119,220836,1.00
3B7758A6860B0CE3,D,968257LT0,WILKES BARRE PA ,20100506,2.500,20151115,,,20110119,122119,20110124,100000.00,100.543,,,,,20110119,220836,1.00
BD95D86E72B52F6D,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20110119,122100,20110124,50000.00,100.000,4.998,,,,20110119,220836,1.00
ECD45E3C5AAB19F7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,122100,20110124,10000.00,92.695,5.765,,,,20110119,220836,1.00
862D293B99F46808,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110119,122124,20110124,10000.00,62.897,5.306,,,,20110119,220836,1.00
869BE5EDC3321711,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110119,121900,20110124,20000.00,93.710,,,,,20110119,220836,1.00
747183F7A3B62134,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20110119,122124,20110124,10000.00,64.325,5.246,,,,20110119,220836,1.00
C8D593F0BB3C94F6,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110119,122124,20110124,10000.00,68.636,4.603,,,,20110119,220836,1.00
6AAFB031039FD64D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,122127,20110124,20000.00,100.194,4.970,,,,20110119,220836,1.00
829EBC3AA35F5A85,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,122128,20110124,10000.00,105.851,5.597,,,,20110119,220836,1.00
43B4DE5C982194C9,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20110119,122011,20110124,5000.00,94.770,6.552,,,,20110119,220836,1.00
8E7A5D18AB9828C9,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110119,121947,20110124,1000000.00,105.418,4.200,,,,20110119,220836,1.00
6CB7AA44D689BCE0,S,67756QDM6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.750,20170901,,,20110119,121651,20110119,20000.00,100.000,4.749,,,,20110119,220836,1.00
77C3A9382734CF77,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110119,122121,20110124,15000.00,101.986,2.626,,,,20110119,220836,1.00
5F3EC04352C3C1E2,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,121708,20110124,40000.00,96.094,,,,,20110119,220836,1.00
E57A256F17D18ABB,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,121328,20110124,5000.00,98.886,,,,,20110119,220836,1.00
0AEEC8C685467965,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110119,122121,20110124,15000.00,102.386,,,,,20110119,220836,1.00
0E9C492DE93BDC52,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20110119,121900,20110124,50000.00,102.055,,,,,20110119,220836,1.00
C2C74AB24C4587F2,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110119,121841,20110124,750000.00,103.000,,,,,20110119,220836,1.00
15B6C298747A9EBB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122132,20110124,10000.00,106.125,6.176,,,,20110119,220836,1.00
C3BCD56804986AF7,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110119,122133,20110121,5000.00,86.080,5.869,,,,20110119,220836,1.00
70F0E3DB8CA0F943,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110119,122127,20110124,30000.00,101.350,5.319,,,,20110119,220836,1.00
94F75C9CA051D0D6,P,718814TQ9,PHOENIX ARIZ REF,20030601,4.000,20150701,,,20110119,122125,20110124,15000.00,102.401,2.970,,,,20110119,220836,1.00
B85FCEB9D7AE64C0,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110119,122038,20110124,20000.00,94.098,,,,,20110119,220836,1.00
E222569E0A4AF699,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110119,122129,20110124,75000.00,75.750,7.702,,,,20110119,220836,1.00
85E1984144EAD14E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,122130,20110124,15000.00,99.000,5.230,,,,20110119,220836,1.00
BA2D263E694E2D36,P,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20110119,122123,20110124,50000.00,106.400,3.432,,,,20110119,220836,1.00
EAA918C2B315DF56,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110119,122127,20110124,40000.00,107.623,2.820,,,,20110119,220836,1.00
EA4ACD287D4EA1FA,S,15239MBD3,CENTRAL ARK WTR REV ,20041115,4.000,20121001,,,20110119,121900,20110124,200000.00,104.145,1.500,,,,20110119,220836,1.00
32DF299B3FF03D70,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110119,122038,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
7AB6F59E44BA8303,D,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20110119,122123,20110124,50000.00,106.900,,,,,20110119,220836,1.00
E57CC831568B567B,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,122122,20110126,125000.00,100.000,5.499,,,,20110119,220836,1.00
935EF54F335F8359,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,122100,20110124,25000.00,97.690,5.219,,,,20110119,220836,1.00
4FEAFB6F8A9C638E,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110119,122127,20110124,40000.00,106.122,,,,,20110119,220836,1.00
3EB1C700D6048F3C,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,122139,20110121,25000.00,100.250,6.069,,,,20110119,220836,1.00
D52DFFAC2639F62C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,122127,20110124,10000.00,101.781,3.053,,,,20110119,220836,1.00
5E1F2393F9748BAA,P,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,122124,20110124,50000.00,99.302,5.068,,,,20110119,220836,1.00
67B886792DA5131F,S,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20110119,122127,20110124,130000.00,97.585,4.733,,,,20110119,220836,1.00
EEE17757C09DA550,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110119,122111,20110121,40000.00,103.230,4.340,,,,20110119,220836,1.00
3466F0107A049D42,S,591745B78,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20270701,,,20110119,122111,20110124,400000.00,101.652,5.100,,,,20110119,220836,1.00
7681DF72481E344F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,122018,20110124,50000.00,100.000,6.461,,,,20110119,220836,1.00
B28B5269DC6EDE2F,P,844760FW3,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20060614,4.250,20140115,,,20110119,121833,20110124,100000.00,106.155,2.105,,,,20110119,220836,1.00
5EA1E40A3CBCF854,S,844760FW3,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20060614,4.250,20140115,,,20110119,121856,20110124,100000.00,106.355,2.037,,,,20110119,220836,1.00
463A3ABD9ED7CD38,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110119,122111,20110121,25000.00,103.230,4.340,,,,20110119,220836,1.00
9E3FC2FC87BF6B42,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,122111,20110124,20000.00,96.836,5.231,,,,20110119,220836,1.00
2D2D399C5FA0C7A5,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,121700,20110124,5000.00,85.094,6.463,,,,20110119,220836,1.00
1CB181DFA093736C,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110119,122115,20110124,30000.00,111.807,,,,,20110119,220836,1.00
DAA0E3D803F08733,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,122111,20110124,20000.00,95.576,,,,,20110119,220836,1.00
98879F19082FD6BA,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,121743,20110124,5000.00,85.094,,P,,,20110119,220836,1.00
E21403F2695270BD,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110119,121946,20110124,10000.00,100.066,,,,,20110119,220836,1.00
97814304553ED421,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,122143,20110217,25000.00,100.000,4.999,,,,20110119,220836,1.00
297381195AC2362D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,122137,20110124,15000.00,100.400,4.938,,,,20110119,220836,1.00
E9E5B2688451BA62,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110119,122140,20110124,20000.00,104.831,2.769,,,,20110119,220836,1.00
CAB22D4DEEC188B4,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110119,122116,20110124,500000.00,101.718,0.600,,,,20110119,220836,1.00
78849FDEB81B918D,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,122053,20110124,25000.00,99.500,8.548,,,,20110119,220836,1.00
0B88DAD2DAFEBEC0,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,122128,20110124,10000.00,97.537,5.200,,,,20110119,220836,1.00
F7255FB3423ED3AB,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110119,121900,20110124,5000.00,95.000,,,,,20110119,220836,1.00
9DEC46F319AA7F12,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,121919,20110124,250000.00,98.500,,S,,,20110119,220836,1.00
9AFE3D30B6D58946,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,122149,20110124,20000.00,88.900,6.100,,,,20110119,220836,1.00
74BB53252BA55C08,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110119,122135,20110124,50000.00,112.200,3.521,,,,20110119,220836,1.00
FEAA35C3ADCDC0F9,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110119,122131,20110124,25000.00,99.500,5.048,,,,20110119,220836,1.00
1EDFA7EA3B13A40D,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110119,122000,20110124,50000.00,112.000,,,,,20110119,220836,1.00
BD38F4E6151B1D39,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20110119,122133,20110201,15000.00,99.999,4.250,,,,20110119,220836,1.00
0836681761D413D8,S,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20110119,122134,20110124,50000.00,102.371,4.577,,,,20110119,220836,1.00
314D9443140F8243,P,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20110119,122136,20110124,10000.00,94.138,5.927,,,,20110119,220836,1.00
30C71DB7E206F9C3,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110119,122140,20110124,10000.00,85.203,6.617,,,,20110119,220836,1.00
CE222A22705B940F,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110119,122142,20110124,10000.00,85.241,6.242,,,,20110119,220836,1.00
43B31BDDCAD3D241,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20110119,122144,20110124,50000.00,101.068,1.506,,,,20110119,220836,1.00
BA678800F939DEF7,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,122147,20110124,10000.00,98.790,5.094,,,,20110119,220836,1.00
14BFD19653F6BB7E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110119,122143,20110124,10000.00,79.165,6.938,,,,20110119,220836,1.00
F1A7B6FD8C2705F7,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110119,122146,20110124,5000.00,90.855,6.135,,,,20110119,220836,1.00
518116E9720A268B,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20110119,122136,20110124,10000.00,94.263,,,,,20110119,220836,1.00
C9BA434536AF11CF,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110119,122140,20110124,10000.00,85.327,,,,,20110119,220836,1.00
C31CE1CC74FCA6E2,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110119,122142,20110124,10000.00,85.365,,,,,20110119,220836,1.00
C3D004E8C81D4E08,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20110119,121600,20110128,250000.00,90.452,,,,,20110119,220836,1.00
35D07D8F7062FD72,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,122042,20110124,25000.00,60.526,,,,,20110119,220836,1.00
BE725AED17329966,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,122040,20110124,25000.00,60.776,,,,,20110119,220836,1.00
CC41BB16E500D5EE,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20110119,122045,20110124,80000.00,82.621,,,,,20110119,220836,1.00
EA3EDE57B632842A,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20110119,122043,20110124,80000.00,82.746,,,,,20110119,220836,1.00
FAAEA997E2383078,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,122147,20110124,10000.00,96.853,,,,,20110119,220836,1.00
02911C8796A9600D,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20110119,122144,20110124,50000.00,100.943,,,,,20110119,220836,1.00
1E7894D74DE2891D,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110119,122143,20110124,10000.00,79.290,,,,,20110119,220836,1.00
44CA785FF7C277CD,D,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110119,122146,20110124,5000.00,90.980,,,,,20110119,220836,1.00
DF7DEFA2CC3600D4,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110119,122100,20110124,15000.00,107.747,1.190,,,,20110119,220836,1.00
9FA73591EFD3C280,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122156,20110124,250000.00,99.825,5.013,,,,20110119,220836,1.00
9AB6C4B619625E01,S,562787BN0,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.600,20130801,,,20110119,122150,20110124,35000.00,103.424,3.175,,,,20110119,220836,1.00
D4AF32E33BF12E88,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110119,122110,20110124,385000.00,111.675,1.250,,,,20110119,220836,1.00
6A2F5953BADD6283,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20110119,122143,20110124,20000.00,105.189,5.150,,,,20110119,220836,1.00
D6BD6BA3ED706BCE,P,837837LR2,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.000,20120915,,,20110119,122151,20110124,10000.00,101.521,3.041,,,,20110119,220836,1.00
76CAB92E5F66BD48,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110119,122025,20110120,40000.00,108.076,5.254,,,,20110119,220836,1.00
35B8C3302AFA0567,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110119,122121,20110124,15000.00,102.386,,,,,20110119,220836,1.00
66A857AE3BD8E3CE,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110119,122144,20110124,30000.00,84.303,6.096,,,,20110119,220836,1.00
B5818999DB054E9F,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20110119,122000,20110124,10000.00,105.500,,,,,20110119,220836,1.00
34664273F08E6623,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110119,122146,20110124,40000.00,109.842,1.882,,,,20110119,220836,1.00
AADB7AF7040367F1,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,122146,20110124,10000.00,99.187,5.061,,,,20110119,220836,1.00
16180B22DA0241E5,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,122145,20110124,25000.00,92.117,5.617,,,,20110119,220836,1.00
CDEBED51BCB982FC,S,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20110119,122142,20110124,100000.00,110.777,1.092,,,,20110119,220836,1.00
3C50CAAD904C7EC5,D,562787BN0,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.600,20130801,,,20110119,122150,20110124,35000.00,103.223,,,,,20110119,220836,1.00
23DE5538EFC9878F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,122153,20110124,25000.00,96.600,5.746,,,,20110119,220836,1.00
6DDEA73323ABB643,P,798596KQ4,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,5.750,20390601,,,20110119,122148,20110124,15000.00,85.888,6.888,,,,20110119,220836,1.00
82B314D74FB22120,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110119,122154,20110124,10000.00,112.785,2.289,,,,20110119,220836,1.00
F008D5ECB0CA1628,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110119,122156,20110124,10000.00,99.000,5.087,,,,20110119,220836,1.00
4D3AC4F595562889,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110119,122157,20110124,30000.00,95.105,,,,,20110119,220836,1.00
FE6BA14E58C430A6,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,122201,20110124,20000.00,88.421,6.091,,,,20110119,220836,1.00
37926877630797B1,P,399316NA2,GROTON MASS REF,20101101,3.000,20140715,,,20110119,122039,20110124,50000.00,103.496,1.954,,,,20110119,220836,1.00
58FD77353CF4CC8E,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20110119,122132,20110124,100000.00,109.877,,,,,20110119,220836,1.00
385DCECCB1F78553,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110119,122157,20110124,30000.00,97.482,5.354,,,,20110119,220836,1.00
7C588626F2E0F420,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,122153,20110124,25000.00,96.025,,,,,20110119,220836,1.00
A8BF0F3E515206F4,D,798596KQ4,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,5.750,20390601,,,20110119,122148,20110124,15000.00,86.013,,,,,20110119,220836,1.00
A06FDBF1CF5B6313,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110119,122154,20110124,10000.00,111.535,,,,,20110119,220836,1.00
78F23081D1B3A93F,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110119,122156,20110124,10000.00,98.875,,,,,20110119,220836,1.00
25A0E2C0601EFBF8,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,122206,20110124,50000.00,96.125,4.628,,,,20110119,220836,1.00
286C94E9A1043950,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,122156,20110124,50000.00,100.000,4.999,,,,20110119,220836,1.00
CC66BAFC0DA919D0,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20110119,122148,20110124,10000.00,97.588,5.252,,,,20110119,220836,1.00
06137D3C62C56104,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,122201,20110124,20000.00,89.315,,,,,20110119,220836,1.00
5BDADC94BBF17DAA,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110119,122132,20110121,20000.00,87.300,6.401,,,,20110119,220836,1.00
4B7BEB8C4AC91CAD,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110119,122148,20110124,50000.00,103.759,5.531,,,,20110119,220836,1.00
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FB656A6BA2784A50,S,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110119,122211,20110124,25000.00,98.213,5.400,,,,20110119,220836,1.00
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A5BD865DFF4A47F4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122214,20110124,15000.00,100.825,4.840,,,,20110119,220836,1.00
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E31959AFF7FEA2D6,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110119,122000,20110124,30000.00,103.022,5.026,,,,20110119,220836,1.00
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B52A8FC70473518C,S,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20110119,122209,20110121,5000.00,35.950,7.167,,,,20110119,220836,1.00
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7584146730C7C18B,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110119,122037,20110124,30000.00,99.500,,,,,20110119,220836,1.00
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BFB2462CCC34AD91,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,122123,20110124,50000.00,99.927,,P,,,20110119,220836,1.00
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083DA529EE79DEB3,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110119,122230,20110124,35000.00,104.536,3.978,,,,20110119,220836,1.00
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43E2EB84A2469790,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,122014,20110124,25000.00,99.000,,P,,,20110119,220836,1.00
09739951E79E176E,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110119,122225,20110124,75000.00,99.016,,,,,20110119,220836,1.00
0F7751C6B43FA9CF,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110119,122230,20110124,35000.00,104.436,,,,,20110119,220836,1.00
0831156CD088CB8C,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20110119,122231,20110120,15000.00,71.677,6.718,,,,20110119,220836,1.00
73C9858DDA9B8122,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,122242,20110126,30000.00,96.000,5.300,,,,20110119,220836,1.00
3C9F747C4DF1AF85,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110119,121900,20110124,200000.00,110.629,3.443,,,,20110119,220836,1.00
974460D4E84D57D6,P,306297WJ7,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20160601,,,20110119,121800,20110124,50000.00,101.838,2.559,,,,20110119,220836,1.00
02C074D51DA04DA1,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,122239,20110124,50000.00,95.966,3.500,,,,20110119,220836,1.00
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E7234B5A57EEA1D9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,122243,20110124,20000.00,96.600,5.746,,,,20110119,220836,1.00
5BE5B6B9888B74C9,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,122239,20110124,50000.00,94.591,,,,,20110119,220836,1.00
45B775D58DCCDE8B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,122248,20110127,25000.00,96.500,5.261,,,,20110119,220836,1.00
00518F35CDD56061,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,122243,20110124,15000.00,95.664,,,,,20110119,220836,1.00
C9C2582DFECE768B,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,122243,20110124,20000.00,96.025,,,,,20110119,220836,1.00
8477BF07FD302C7A,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20110119,122146,20110124,35000.00,97.571,,,,,20110119,220836,1.00
FD7369EB607B7E8C,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20110119,122146,20110124,35000.00,97.321,,,,,20110119,220836,1.00
6D1DEA4E866D5EED,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110119,122147,20110124,15000.00,105.776,,,,,20110119,220836,1.00
49090397067D5496,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110119,122243,20110124,30000.00,94.868,,,,,20110119,220836,1.00
F2C974A4E7033161,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,122231,20110124,25000.00,112.463,,,,,20110119,220836,1.00
C35F38044D7ED9B9,P,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20110119,122200,20110124,25000.00,97.000,5.482,,,,20110119,220836,1.00
DC0F2CD235537D09,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,122253,20110124,15000.00,105.000,6.203,,,,20110119,220836,1.00
5BC785C182750DBC,S,306297WJ7,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20160601,,,20110119,121900,20110124,50000.00,102.038,2.000,,,,20110119,220836,1.00
54D80F2C238C43E2,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,122251,20110124,5000.00,98.720,5.100,,,,20110119,220836,1.00
54D039A1FADF7BA9,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,122149,20110124,1000000.00,96.215,5.311,,,,20110119,220836,1.00
AF7F3E1D04E2EBE1,P,558272CL2,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20160201,,,20110119,122259,20110124,25000.00,110.223,2.802,,,,20110119,220836,1.00
8243A54F7604F455,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110119,122259,20110124,75000.00,91.403,5.619,,,,20110119,220836,1.00
D490A965919CDA2B,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110119,122025,20110124,30000.00,111.932,,,,,20110119,220836,1.00
0C362A053CB7B800,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110119,122214,20110124,50000.00,93.761,,,,,20110119,220836,1.00
46DEC688B1860856,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122301,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
47B17AAFB4B1E3AC,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,122301,20110124,25000.00,99.750,5.020,,,,20110119,220836,1.00
739D0BA16AE9A11E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122301,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
D6DAA0140CE44882,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122301,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
982DD9BBA4F11F35,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122302,20110215,65000.00,98.540,5.108,,,,20110119,220836,1.00
9350F64265EC1236,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122302,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
60986B8001E7944E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122302,20110215,40000.00,98.540,5.108,,,,20110119,220836,1.00
0A084000FFEA2C56,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122302,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
21AEB0375EA30F4F,D,568794ET4,MARION CNTY FLA PUB IMPT REV REF,20020115,4.300,20131201,,,20110119,122246,20110124,20000.00,99.915,,,,,20110119,220836,1.00
E742D37F3ACE9416,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122303,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
2FF278EB94314F00,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122303,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
4214DA82CA6869AF,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20110119,122302,20110124,100000.00,110.450,3.651,,,,20110119,220836,1.00
BCF224BD064DAEB3,S,568794ET4,MARION CNTY FLA PUB IMPT REV REF,20020115,4.300,20131201,,,20110119,122242,20110124,10000.00,99.915,4.330,,,,20110119,220836,1.00
D7EB217F7D79A328,S,568794ET4,MARION CNTY FLA PUB IMPT REV REF,20020115,4.300,20131201,,,20110119,122242,20110124,10000.00,99.915,4.330,,,,20110119,220836,1.00
F05798903328E53E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,122245,20110124,150000.00,85.080,6.150,,,,20110119,220836,1.00
8768B15B0B36ADC3,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20110119,122225,20110124,50000.00,107.866,1.200,,,,20110119,220836,1.00
F109B6B4955388FB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,122259,20110124,25000.00,80.556,,,,,20110119,220836,1.00
67347CE79A6DE22D,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110119,122206,20110124,25000.00,62.998,,,,,20110119,220836,1.00
CC23267CD44E6686,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110119,121100,20110201,15000.00,101.682,,,,,20110119,220836,1.00
ADDBC5C0F7714F15,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,122259,20110124,25000.00,82.256,6.506,,,,20110119,220836,1.00
126EE98A863995BC,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20110119,122054,20110124,25000.00,112.141,2.893,,,,20110119,220836,1.00
18651391074E84F7,S,036321E45,ANOKA MINN TAX INCREMENT-SER A,20060629,4.250,20280201,,,20110119,122252,20110124,250000.00,99.558,4.287,,,,20110119,220836,1.00
755A2BB52149FA5C,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20110119,122300,20110124,50000.00,103.474,4.451,,,,20110119,220836,1.00
269E2D7D1840D152,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122303,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
C05419E285209936,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122303,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
5535899E610AB45C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122303,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
165BA2A773D1E5A9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122304,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
1C66B866281D8ED0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122304,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
77338A06F9CF13E8,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122304,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
4656C1DC222B155E,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110119,122204,20110124,25000.00,63.248,,,,,20110119,220836,1.00
7BB5E54637E72D7C,D,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110119,121014,20110124,1000000.00,104.067,,,,,20110119,220836,1.00
477401B12025F6DE,D,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20110119,122015,20110124,1MM+,102.109,,,,,20110119,220836,1.00
17A413BFB75BAA91,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122304,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
9A0FB692A010F014,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122305,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
C6E7CB635E5DEA04,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122305,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
76A91B1410EC2FB9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122305,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
14150762B6FB9A1A,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110119,122250,20110124,1MM+,103.869,6.452,,,,20110119,220836,1.00
398E3C423A4084D0,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110119,122100,20110124,15000.00,106.026,2.208,,,,20110119,220836,1.00
0ECC52F0A641FD51,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,122251,20110124,60000.00,88.300,5.989,,,,20110119,220836,1.00
4A86541E62CABBFD,S,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20110119,122100,20110124,150000.00,109.011,1.350,,,,20110119,220836,1.00
74AF9EBD715EE212,S,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20110119,122301,20110124,5000.00,100.916,2.216,,,,20110119,220836,1.00
CD257B44DA3C2928,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20110119,122304,20110124,100000.00,93.353,5.447,,,,20110119,220836,1.00
4F9EC972BED5C36D,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110119,122100,20110124,15000.00,90.350,5.959,,,,20110119,220836,1.00
2FA6E12EB9B4B4FD,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122305,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
9081D624F63CE107,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122305,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
6CC79040D271FB18,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122306,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
BD2AB82C3226996D,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122306,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
3064287D0F0FAD1E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122306,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
6BBD72A416421F88,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122306,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
A870F0C42A053228,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122307,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
B9813191A2828A94,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122307,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
D7FCAB7F02BBD9DE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,122250,20110124,20000.00,99.255,,,,,20110119,220836,1.00
0A5652FDC6C18912,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122307,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
9399E92D62254326,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,122255,20110124,30000.00,99.000,,,,,20110119,220836,1.00
3F9EB6741FD86B15,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110119,122309,20110124,20000.00,104.322,,,,,20110119,220836,1.00
FC8BD717EC7B7971,D,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20110119,122231,20110120,15000.00,72.010,,,,,20110119,220836,1.00
DCEA0127BB894207,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122307,20110215,40000.00,98.540,5.108,,,,20110119,220836,1.00
6F8F9E06227A6E6C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122307,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
D4CFDD8A0479F8D8,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122308,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
5CECCC4EE046CC7E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122308,20110215,100000.00,98.540,5.108,,,,20110119,220836,1.00
2A170F25AF22989C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122308,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
C8B8F810A1C299E0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122308,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
73DC31371EFB1F5B,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122308,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
DDC10EEA1B5D9553,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122309,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
E46B93446838F934,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110119,122309,20110124,10000.00,95.500,5.716,,,,20110119,220836,1.00
560F5FBDEC28E1C4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122309,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
538A9C43DA19925A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122309,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
6C386E8216D15C91,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122309,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
D723C64575E67897,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122310,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
3EC4C055ECBAE84E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122310,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
D61630CF36E8E26F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122310,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
D6314DA4793461BA,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122310,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
384DD3202CC21C8F,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,122311,20110124,10000.00,99.750,5.268,,,,20110119,220836,1.00
796DF313C536F92D,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122311,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
AA33879F7A2397B8,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122311,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
6E5B6A2813921FA3,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122311,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
C26AF70BFFD367A5,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,122255,20110124,30000.00,99.100,5.071,,,,20110119,220836,1.00
E03FFEF971E19A1D,S,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110119,122305,20110124,20000.00,104.627,4.113,,,,20110119,220836,1.00
727FFC5E99BE4AF0,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110119,122257,20110124,20000.00,101.811,5.326,,,,20110119,220836,1.00
2384399B44E845D8,S,67756BWP1,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.875,20191201,,,20110119,122316,20110124,45000.00,105.375,4.068,,,,20110119,220836,1.00
47D2B147B15B53DA,P,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20110119,121818,20110124,50000.00,95.227,5.500,,,,20110119,220836,1.00
3EBEA4F4FBF986ED,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110119,122303,20110124,20000.00,93.772,5.485,,,,20110119,220836,1.00
3A0DF434C1D9805E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,122259,20110124,25000.00,80.556,,,,,20110119,220836,1.00
70194EAA44928ED6,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,122253,20110124,20000.00,99.200,,,,,20110119,220836,1.00
91B70440EC1DA291,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,122116,20110124,200000.00,87.702,,,,,20110119,220836,1.00
F484E2AE0FCF5B43,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110119,122303,20110124,20000.00,93.881,,,,,20110119,220836,1.00
0028E493A6389055,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122311,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
B852671B5D4616F7,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122312,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
1418C57F8314F09A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122312,20110215,20000.00,98.040,5.146,,,,20110119,220836,1.00
0333D4D0F4617DC9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122312,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
A0CF0AA832B8DA24,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122312,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
7C1EA2FCC71F0A91,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122312,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
643DCB8D19F85DF0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122313,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
76EB04BDBE0C0786,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122313,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
590D0015B0BCC260,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122313,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
E6D9CA2E534E6F1F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122313,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
C0D7F5E3CA1BA09D,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110119,122118,20110124,25000.00,101.753,,,,,20110119,220836,1.00
9CDB257B309379FE,P,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110119,122257,20110124,50000.00,105.855,4.148,,,,20110119,220836,1.00
590C8E3E44EA6F56,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20110119,120055,20110124,100000.00,110.460,3.035,,,,20110119,220836,1.00
3C71B2F30726EBC4,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110119,122320,20110124,100000.00,99.000,5.321,,,,20110119,220836,1.00
ABFC203A70D4F240,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122314,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
899875317948F496,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122314,20110215,40000.00,98.540,5.108,,,,20110119,220836,1.00
3C0B2DB35BB9E520,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,122314,20110124,30000.00,100.000,5.498,,,,20110119,220836,1.00
A02F4FE4A9A8D50A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122314,20110215,200000.00,97.890,5.157,,,,20110119,220836,1.00
04F6B25825FBE841,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122314,20110215,35000.00,98.540,5.108,,,,20110119,220836,1.00
FB8EC3E21AC5AC9A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122315,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
4296753EADD85191,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,122315,20110124,10000.00,100.000,5.249,,,,20110119,220836,1.00
19A79A2DF30B9848,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122315,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
77B34C81987C01D3,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122315,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
98224DD18127D40C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122315,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
0FC31C6EF5A6AC8F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122316,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
AB25406CB19A8D26,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122316,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
24D107CD3D9ACFD6,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,122316,20110124,25000.00,100.250,6.068,,,,20110119,220836,1.00
EFA3CB4E1B8B96E0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122316,20110215,40000.00,98.540,5.108,,,,20110119,220836,1.00
DC491A405C3C4F9C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122316,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
1658387AA95AF8A5,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122317,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
8F2BB2BFF80023E0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122317,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
DE8B823D4B7C139D,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122317,20110215,25000.00,98.540,5.108,,,,20110119,220836,1.00
AFBE150845F27AC1,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122317,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
DC96B83E1D0F6FD8,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,122324,20110124,45000.00,99.702,5.276,,,,20110119,220836,1.00
CDC6C806185A3143,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122318,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
B8A45315A0946841,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122318,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
000E3285A81AE9B5,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122318,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
0F5C8FFACDF4297C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122318,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
4DD832548BAB1478,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122318,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
B0A75E0130BFE33F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122319,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
8EA8C04B706B22DF,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122319,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
FBA2741090D7D797,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122319,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
0F0ACC0BAA8375C1,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20110119,122150,20110124,100000.00,102.656,1.101,,,,20110119,220836,1.00
2388A357A0383F86,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122319,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
DEDDB0EEAE2D016D,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122320,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
0229D243AD9416F6,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122320,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
727163D6F096F737,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122320,20110215,35000.00,98.540,5.108,,,,20110119,220836,1.00
4CAE6F172B4E1C38,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122320,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
4829509A0371B9D6,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122320,20110215,35000.00,98.540,5.108,,,,20110119,220836,1.00
FC4DB9B1CE344304,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122321,20110215,100000.00,98.540,5.108,,,,20110119,220836,1.00
8F9A1C649C54EA95,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122321,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
9542341A0BFE88E4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122321,20110215,15000.00,98.540,5.108,,,,20110119,220836,1.00
E6BC3D9F923BCD6F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122322,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
CB2297BD8B045C3C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122322,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
AF270B6DD3CDE98D,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122322,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
39A571A523D40B0C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122322,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
AD8203C03B6C40C9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122322,20110215,40000.00,98.540,5.108,,,,20110119,220836,1.00
6B204E6D3C6D1A98,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122323,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
F9619BE334226C65,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122323,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
1EB2B0A265848BC9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122323,20110215,30000.00,98.540,5.108,,,,20110119,220836,1.00
B9D37384DA026784,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122323,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
A775C553B6BB832C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122324,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
A1BD040D4C420909,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122324,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
578AA2E497A8321E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122324,20110215,5000.00,98.540,5.108,,,,20110119,220836,1.00
6E162C938F057003,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122324,20110215,50000.00,98.540,5.108,,,,20110119,220836,1.00
A586094D2D25741E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,122325,20110124,230000.00,96.025,,,,,20110119,220836,1.00
5A93045A2C4B97F0,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,122310,20110120,250000.00,98.375,,S,,,20110119,220836,1.00
A2CD2E4DA8332749,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110119,122314,20110124,25000.00,101.087,,,,,20110119,220836,1.00
C2061BD09A3810FD,P,452227DY4,ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE,20010320,5.500,20140615,,,20110119,122331,20110124,670000.00,101.593,1.402,,,,20110119,220836,1.00
70F3E61EA8CDBF40,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110119,122214,20110124,5000.00,81.090,7.136,,,,20110119,220836,1.00
207127AFDA983423,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110119,122254,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
2F950C620B042E89,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,122325,20110124,230000.00,96.600,5.746,,,,20110119,220836,1.00
F1A72FD661B55E44,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110119,122314,20110124,25000.00,101.962,3.659,,,,20110119,220836,1.00
00AB25B5CC1C6680,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122324,20110215,20000.00,98.540,5.108,,,,20110119,220836,1.00
3CB0B0DD851E77AD,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122325,20110215,10000.00,98.540,5.108,,,,20110119,220836,1.00
5E708E37020DE85B,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110119,122330,20110124,10000.00,79.936,6.061,,,,20110119,220836,1.00
31E86C2962410B1D,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,122336,20110125,10000.00,100.238,5.093,,,,20110119,220836,1.00
E944502F6EFCDBAB,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110119,122339,20110121,50000.00,90.000,5.271,,,,20110119,220836,1.00
D1E0515BC9C1435E,S,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20110119,122331,20110124,30000.00,106.117,2.272,,,,20110119,220836,1.00
676CBC870118D436,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,122334,20110124,30000.00,100.193,4.721,,,,20110119,220836,1.00
25B2D60C800C07E7,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110119,122329,20110124,10000.00,101.044,1.101,,,,20110119,220836,1.00
E0F53CC165BA4D0A,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110119,122319,20110124,25000.00,104.342,2.160,,,,20110119,220836,1.00
451E6286B8063C1B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,121755,20110124,100000.00,84.623,,,,,20110119,220836,1.00
F9BC854C0D96871B,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110119,122337,20110124,20000.00,97.610,3.750,,,,20110119,220836,1.00
387FC54DE89FE6D0,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,122250,20110124,60000.00,88.925,,P,,,20110119,220836,1.00
5B9EA5FF3FE8E1AB,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,122253,20110124,10000.00,93.788,5.200,,,,20110119,220836,1.00
DA5A93BEB8E172DD,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20110119,122303,20110124,250000.00,105.835,,S,,,20110119,220836,1.00
D10C635E22C5D1F0,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110119,122337,20110120,20000.00,95.860,,,,,20110119,220836,1.00
63B5FEB412936D3C,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110119,122251,20110124,20000.00,101.711,,,,,20110119,220836,1.00
357BEB7A147C5858,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,122100,20110124,200000.00,74.590,,P,,,20110119,220836,1.00
95C3ED1E25167466,P,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20110119,122342,20110121,10000.00,101.853,3.911,,,,20110119,220836,1.00
6A883B5F4E655F21,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110119,122344,20110124,5000.00,88.589,5.208,,,,20110119,220836,1.00
529A7DE3184FE8D8,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,122345,20110124,5000.00,101.023,5.330,,,,20110119,220836,1.00
2890075BA8526F8F,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,122330,20110124,25000.00,103.904,4.136,,,,20110119,220836,1.00
28DCAC552FCAA447,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110119,122317,20110124,50000.00,100.151,4.980,,,,20110119,220836,1.00
02604B64E95A4CA7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,122328,20110124,25000.00,95.318,5.391,,,,20110119,220836,1.00
6CDD11BD5DC20558,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110119,122333,20110124,50000.00,101.291,4.682,,,,20110119,220836,1.00
5FA73BDA87DB5519,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110119,122339,20110124,50000.00,103.693,3.459,,,,20110119,220836,1.00
487B6F682726BA5D,S,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,122336,20110124,25000.00,97.254,4.437,,,,20110119,220836,1.00
92F3598F2F105171,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,122343,20110124,20000.00,99.001,7.234,,,,20110119,220836,1.00
4D169336732D2B47,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110119,122308,20110124,25000.00,104.342,,,,,20110119,220836,1.00
B7BC71BF95221F51,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110119,122317,20110124,50000.00,100.051,,,,,20110119,220836,1.00
C2B0332025037224,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110119,122314,20110124,25000.00,101.087,,,,,20110119,220836,1.00
5BA21E7D30539C55,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,121700,20110124,1000000.00,87.702,,,,,20110119,220836,1.00
F71D1D373C9F8FF1,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110119,122339,20110124,50000.00,104.193,,,,,20110119,220836,1.00
B8C55110BBE71043,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,122321,20110124,500000.00,99.033,,,,,20110119,220836,1.00
C2936EB706D8638E,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,122328,20110124,25000.00,95.218,,,,,20110119,220836,1.00
901D6C377D4DF2BE,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,122324,20110124,45000.00,97.747,,,,,20110119,220836,1.00
1D399FFD6C272C58,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110119,122300,20110124,50000.00,99.996,,,,,20110119,220836,1.00
8F40868DB32E3F22,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110119,122333,20110124,50000.00,100.041,,,,,20110119,220836,1.00
2D2335E53319D3B6,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,122336,20110124,25000.00,96.254,,,,,20110119,220836,1.00
E996DEC7297689CB,P,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20110119,122300,20110124,10000.00,106.000,3.830,,,,20110119,220836,1.00
BB2F7444FC1F57D3,S,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,121517,20110124,500000.00,102.992,4.500,,,,20110119,220836,1.00
5F118C9BA17E8366,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,122342,20110124,50000.00,100.000,8.497,,,,20110119,220836,1.00
D61F3087BDF257DC,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110119,122109,20110124,10000.00,90.350,5.959,,,,20110119,220836,1.00
4F2E4F16C5A9BB26,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,122345,20110124,15000.00,99.001,7.234,,,,20110119,220836,1.00
EBED4A812B872915,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,122346,20110124,50000.00,99.001,7.234,,,,20110119,220836,1.00
04FE34EE930B15F6,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,120500,20110124,500000.00,102.259,,,,,20110119,220836,1.00
CC031FA91C4FDF65,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,122228,20110124,750000.00,98.685,,S,,,20110119,220836,1.00
FCFA7DC9FA4EB07D,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,122233,20110124,250000.00,98.425,,P,,,20110119,220836,1.00
609501158D497081,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,122300,20110124,225000.00,99.996,5.000,,,,20110119,220836,1.00
1E5D5E531B55E3AF,S,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110119,122344,20110124,10000.00,91.594,4.993,,,,20110119,220836,1.00
EAE8B51F421B30A3,P,223110BQ9,COVINGTON CNTY ALA WTS,19930501,5.500,20140901,,,20110119,122346,20110124,25000.00,98.000,6.125,,,,20110119,220836,1.00
95B6E671DCFCDED2,P,672411VB8,OAKLAND CNTY MICH REWOLD DRAINAGE DIST-PHASE II,20050801,3.800,20160401,,,20110119,122347,20110124,10000.00,100.132,3.682,,,,20110119,220836,1.00
3175A531347A2A89,S,469154AW8,JACKSON WIS CMNTY DEV AUTH REF,20090909,3.000,20150601,,,20110119,122356,20110124,80000.00,100.000,2.999,,,,20110119,220836,1.00
BB1A200BDA53ADA9,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110119,122356,20110124,10000.00,92.258,2.763,,,,20110119,220836,1.00
95BB8A2B55BAE6E4,D,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20110119,122344,20110124,10000.00,89.575,,,,,20110119,220836,1.00
4D40F0DB89DD7224,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122357,20110124,15000.00,106.125,6.176,,,,20110119,220836,1.00
E83D4843C84A8991,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,122359,20110124,20000.00,96.500,5.265,,,,20110119,220836,1.00
A01B5C12F62B39DF,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,122359,20110124,10000.00,93.263,5.037,,,,20110119,220836,1.00
13B4CCCB444060E5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122359,20110124,15000.00,106.125,6.176,,,,20110119,220836,1.00
DC8070763FD5A8D0,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,122336,20110124,25000.00,96.254,,,,,20110119,220836,1.00
DE89E5E9EAA6C8E6,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,122255,20110124,30000.00,98.750,,,,,20110119,220836,1.00
3031B0F2B93EDCE9,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,122251,20110124,30000.00,99.000,,,,,20110119,220836,1.00
C13E6320CF4EF066,P,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110119,122229,20110124,250000.00,103.467,4.441,,,,20110119,220836,1.00
13DDAE429ED52C21,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110119,122349,20110124,15000.00,104.152,1.443,,,,20110119,220836,1.00
E65D9CA1C53D195E,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110119,122350,20110121,25000.00,107.615,3.016,,,,20110119,220836,1.00
4F18C51C43D332A2,S,112709PN4,BROOKFIELD CONN ,20061215,4.000,20241215,,,20110119,122355,20110124,20000.00,98.945,4.100,,,,20110119,220836,1.00
637E37F5C4B7BF94,P,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20110119,122402,20110124,25000.00,104.040,4.453,,,,20110119,220836,1.00
5C3FB079FA7A8C4A,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110119,122003,20110124,1MM+,104.069,,,,,20110119,220836,1.00
69C295F14BBCFA87,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110119,122225,20110124,75000.00,99.051,,,,,20110119,220836,1.00
049B86BB946ACD8D,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110119,122402,20110124,100000.00,90.279,6.028,,,,20110119,220836,1.00
5F1FD1C948539EBD,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,122356,20110124,150000.00,101.064,4.791,,,,20110119,220836,1.00
3D51F696E345FAE9,P,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20110119,122359,20110124,25000.00,103.721,2.855,,,,20110119,220836,1.00
E1A5702F9F506FE0,S,974603PE6,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20110401,,,20110119,122343,20110124,40000.00,100.644,0.652,,,,20110119,220836,1.00
E0966BC7244B7ABB,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110119,122300,20110124,100000.00,108.512,3.900,,,,20110119,220836,1.00
4409C24975F3C1B7,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110119,122300,20110124,100000.00,107.224,4.070,,,,20110119,220836,1.00
77D28757889E2DEF,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110119,122356,20110124,150000.00,101.064,,,,,20110119,220836,1.00
5F229C2D8E662991,D,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20110119,122359,20110124,25000.00,104.221,,,,,20110119,220836,1.00
9885DD9F6331251B,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110119,121452,20110124,20000.00,90.418,4.327,,,,20110119,220836,1.00
2B60B0A4E80F293B,S,61212LEH8,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20211115,,,20110119,122235,20110124,100000.00,104.392,3.750,,,,20110119,220836,1.00
5DF7938C66D670FC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,122300,20110127,1MM+,93.069,5.780,,,,20110119,220836,1.00
02C6175C6231AB5D,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,122403,20110124,15000.00,102.146,4.681,,,,20110119,220836,1.00
8DFB4E6E0DE6376B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,122404,20110124,10000.00,97.824,5.144,,,,20110119,220836,1.00
CCB135308F9CA39B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122406,20110124,100000.00,105.625,6.241,,,,20110119,220836,1.00
B08EBAD577FAD3DE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,122406,20110124,20000.00,100.000,4.999,,,,20110119,220836,1.00
E1A9096EAA34F1A4,P,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20110119,122403,20110124,30000.00,101.757,4.205,,,,20110119,220836,1.00
3E67D9B5F859D399,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110119,122407,20110124,100000.00,107.180,3.667,,,,20110119,220836,1.00
8A472F2177CCE774,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20110119,122407,20110124,30000.00,105.300,4.131,,,,20110119,220836,1.00
56749B0E88A4DFFD,P,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110119,122406,20110124,25000.00,108.560,3.924,,,,20110119,220836,1.00
6F2E6D66098726AC,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,122400,20110124,50000.00,98.494,5.100,,,,20110119,220836,1.00
09699701B3A86134,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,122400,20110124,15000.00,104.551,4.116,,,,20110119,220836,1.00
C6A222CF559CEDD5,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110119,122409,20110124,25000.00,94.952,5.450,,,,20110119,220836,1.00
FBE54F76994E8ED9,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110119,122409,20110124,50000.00,106.625,1.651,,,,20110119,220836,1.00
23171F7EB3033991,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110119,122413,20110124,25000.00,98.000,5.547,,,,20110119,220836,1.00
97B282E2CE5B7447,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110119,122413,20110121,50000.00,100.030,5.087,,,,20110119,220836,1.00
E1643ECB7A7A1027,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,122415,20110124,25000.00,101.500,4.763,,,,20110119,220836,1.00
BB1C862F12C2AFDA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,122417,20110124,100000.00,100.044,4.992,,,,20110119,220836,1.00
F5C9023DA0D43B8B,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110119,122409,20110124,25000.00,93.202,,,,,20110119,220836,1.00
9C35A99FCB103930,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110119,122409,20110124,50000.00,104.225,,,,,20110119,220836,1.00
209546BFE95766A7,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110119,122407,20110124,30000.00,98.750,,,,,20110119,220836,1.00
59CA36B1AC04469D,D,112709PN4,BROOKFIELD CONN ,20061215,4.000,20241215,,,20110119,122353,20110124,20000.00,98.945,,,,,20110119,220836,1.00
AF61AC5773066D8A,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110119,121957,20110124,25000.00,90.350,,,,,20110119,220836,1.00
D2F02A54EAFFC79D,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110119,122400,20110124,25000.00,86.510,5.960,,,,20110119,220836,1.00
3D1A00A680A26BCD,P,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20110119,122402,20110124,50000.00,98.690,5.185,,,,20110119,220836,1.00
E1334127E9C4CF2C,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110119,122410,20110124,50000.00,104.500,3.068,,,,20110119,220836,1.00
289EEE81ABB557DA,P,82651MDQ1,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20160101,,,20110119,122352,20110124,125000.00,102.850,3.368,,,,20110119,220836,1.00
1B6637192F998E72,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110119,122417,20110124,75000.00,84.500,4.325,,,,20110119,220836,1.00
8EDB128A34C6CFD0,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110119,122419,20110120,20000.00,100.000,,,,,20110119,220836,1.00
7FAF2A2B1932528E,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110119,122417,20110124,75000.00,84.649,,,,,20110119,220836,1.00
3D9C3D1B333D40D4,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110119,122316,20110124,50000.00,100.051,,,,,20110119,220836,1.00
5AA76C2642820AFF,D,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20110119,122320,20110124,15000.00,107.402,,,,,20110119,220836,1.00
A57EAA55639C48C3,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110119,122425,20110121,10000.00,100.030,5.087,,,,20110119,220836,1.00
830EA5388BEE8879,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122427,20110127,5000.00,98.686,5.721,,,,20110119,220836,1.00
9AAFA4FD5BB337C8,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,122419,20110124,5000.00,90.547,5.900,,,,20110119,220836,1.00
4FC5EDF6DF919CB7,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20110119,122410,20110124,1MM+,110.909,0.880,,,,20110119,220836,1.00
8E687321A7AC3C1C,S,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20110119,120700,20110124,125000.00,106.287,1.800,,,,20110119,220836,1.00
C5BB78D882430745,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,122426,20110124,20000.00,101.889,5.700,,,,20110119,220836,1.00
2357032CE61C7F34,D,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20110119,121825,20110124,150000.00,100.556,,,,,20110119,220836,1.00
433E3FD43FFEC6EE,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110119,122426,20110124,25000.00,102.996,0.651,,,,20110119,220836,1.00
8F6676EFEE55CA3B,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110119,121515,20110124,20000.00,73.550,5.463,,,,20110119,220836,1.00
B330CFEE143D745D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,122000,20110124,1MM+,87.762,,,,,20110119,220836,1.00
48A70DD7155EB417,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20110119,122327,20110124,15000.00,55.000,10.458,,,,20110119,220836,1.00
7B75EAD2D85008C0,S,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20110119,122300,20110124,15000.00,107.652,1.554,,,,20110119,220836,1.00
2D48D607471D251D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,122327,20110124,25000.00,94.968,,,,,20110119,220836,1.00
A972D2B6C7749EEB,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,122326,20110124,25000.00,95.218,,,,,20110119,220836,1.00
6301AB8253721BB1,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110119,121500,20110124,20000.00,73.219,,,,,20110119,220836,1.00
83E2BB01E886A9DD,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,122421,20110124,15000.00,95.000,6.388,,,,20110119,220836,1.00
741C1B2C448A2C85,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110119,122425,20110124,5000.00,87.090,5.850,,,,20110119,220836,1.00
E4DCE2FAEF9012BA,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122432,20110124,100000.00,101.000,4.807,,,,20110119,220836,1.00
A62BAE465B4F7698,P,586145VN1,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20210501,,,20110119,122432,20110124,20000.00,104.700,4.317,,,,20110119,220836,1.00
7795871D31A0760D,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,122434,20110124,20000.00,94.988,5.581,,,,20110119,220836,1.00
F696F57E18E3D0DC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,122431,20110124,30000.00,100.100,5.734,,,,20110119,220836,1.00
24839C816309BDE9,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110119,122436,20110124,35000.00,102.483,4.550,,,,20110119,220836,1.00
A6F2D01A67F8D9B4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,122225,20110124,1000000.00,96.340,,,,,20110119,220836,1.00
B5DF3332697069FA,S,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20110119,122430,20110124,10000.00,106.608,2.000,,,,20110119,220836,1.00
88915B2BCAE04A23,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,122434,20110124,15000.00,100.375,5.201,,,,20110119,220836,1.00
59530503488BAF16,P,974603PE6,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20110401,,,20110119,122230,20110124,40000.00,100.444,1.710,,,,20110119,220836,1.00
4248D9704352CBCA,D,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20110119,122430,20110124,10000.00,105.858,,,,,20110119,220836,1.00
8FF4915BEB561919,P,480772PA4,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20120615,,,20110119,122124,20110124,300000.00,104.291,0.890,,,,20110119,220836,1.00
A1D3F4CC4D172351,S,480772PA4,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20120615,,,20110119,122141,20110124,300000.00,104.391,0.820,,,,20110119,220836,1.00
2E333C2339D9ED83,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,122434,20110120,15000.00,98.625,,,,,20110119,220836,1.00
8BAD2B047A27A129,D,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110119,122257,20110124,50000.00,105.885,,,,,20110119,220836,1.00
F0037F73FEA6F5C8,D,728797BZ3,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20320901,,,20110119,122243,20110124,1000000.00,99.000,,,,,20110119,220836,1.00
4849E1686BD3E53D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110119,122335,20110124,15000.00,94.981,,,,,20110119,220836,1.00
F118AC5CA6700396,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,122433,20110124,10000.00,99.100,5.060,,,,20110119,220836,1.00
D150274C152D9EF7,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122436,20110124,25000.00,101.825,4.650,,,,20110119,220836,1.00
32C2C38D765EFBD0,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110119,122342,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
803E99DCC02A56BF,D,620535D50,MOUND MINN UTIL-SER B,20090604,3.500,20190201,,,20110119,122417,20110124,25000.00,103.539,,,,,20110119,220836,1.00
4BDDA6D3ABC6A5D6,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110119,122402,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
06DA22EA55A81477,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,122423,20110124,50000.00,100.485,4.777,,,,20110119,220836,1.00
EC77C7C2D55D3EB6,P,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20110119,122423,20110124,40000.00,100.174,3.964,,,,20110119,220836,1.00
39845D07C994ED5C,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,122428,20110124,100000.00,99.985,5.001,,,,20110119,220836,1.00
337D207484B512CF,S,620535D50,MOUND MINN UTIL-SER B,20090604,3.500,20190201,,,20110119,122415,20110124,25000.00,103.539,3.000,,,,20110119,220836,1.00
6EACCB47643F7BA6,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110119,122429,20110124,15000.00,107.833,3.341,,,,20110119,220836,1.00
3142AADD579185F0,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110119,122434,20110124,10000.00,102.332,4.669,,,,20110119,220836,1.00
367C830C99F6FBFC,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,122438,20110124,250000.00,103.653,4.007,,,,20110119,220836,1.00
AD7D02D6EF5C24B5,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,122300,20110124,10000.00,95.000,5.368,,,,20110119,220836,1.00
8004946EAF8B0ACE,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,122438,20110124,10000.00,102.977,4.502,,,,20110119,220836,1.00
28B5558A5A2ECB82,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110119,122433,20110124,20000.00,102.000,4.734,,,,20110119,220836,1.00
2819EC074C3D504A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,122445,20110124,10000.00,88.376,5.842,,,,20110119,220836,1.00
E946E93900560A02,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20110119,122415,20110124,25000.00,104.470,3.195,,,,20110119,220836,1.00
835321D094B997CA,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110119,122414,20110124,20000.00,110.610,2.530,,,,20110119,220836,1.00
0ED93187386621D5,P,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110119,122415,20110124,30000.00,104.025,4.141,,,,20110119,220836,1.00
66562052C910983F,P,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20110119,122415,20110124,25000.00,107.510,3.258,,,,20110119,220836,1.00
6EEFEB719FE9B40A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,122437,20110124,30000.00,95.555,5.305,,,,20110119,220836,1.00
2F34A8500FEFC529,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,122431,20110124,20000.00,92.863,,,,,20110119,220836,1.00
A20443D3FFC50F7A,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,122407,20110124,5000.00,88.571,,,,,20110119,220836,1.00
C326A625A21728BA,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110119,122438,20110124,10000.00,101.727,,,,,20110119,220836,1.00
A17E98EDAE4043AA,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110119,121937,20110124,750000.00,103.200,,,,,20110119,220836,1.00
2F080F20CCB1264F,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110119,122429,20110124,15000.00,107.833,,,,,20110119,220836,1.00
91C6A461144F4397,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110119,122300,20110124,40000.00,100.900,,,,,20110119,220836,1.00
F55734EE2A5323F0,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110119,122433,20110124,20000.00,100.900,,,,,20110119,220836,1.00
9F2716DDCE747400,P,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110119,121900,20110124,50000.00,100.474,4.902,,,,20110119,220836,1.00
869267C196F836EB,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110119,122445,20110124,40000.00,102.483,4.550,,,,20110119,220836,1.00
ECDDF84C7C33E042,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110119,122438,20110120,50000.00,100.000,,,,,20110119,220836,1.00
FEE70C3D5DC3A2CB,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110119,122235,20110124,40000.00,112.178,,,,,20110119,220836,1.00
05FAD4A1F3F00287,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20110119,121900,20110124,50000.00,100.625,,,,,20110119,220836,1.00
7D7B5AD2CF06C294,D,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20110119,122408,20110124,100000.00,101.555,,S,,,20110119,220836,1.00
E3BA9CF8B3C16321,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110119,122415,20110124,50000.00,95.090,,S,,,20110119,220836,1.00
26F803F440A67C12,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110119,121144,20110124,15000.00,86.995,,,,,20110119,220836,1.00
DB0FA62CB67B126F,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,122452,20110124,10000.00,100.000,3.999,,,,20110119,220836,1.00
EAB19EC01872978F,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110119,122429,20110124,10000.00,93.019,5.500,,,,20110119,220836,1.00
B645CEF6EC5264C9,P,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110119,122400,20110124,15000.00,100.442,3.004,,,,20110119,220836,1.00
8542799F49F3F46E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,122400,20110124,20000.00,100.273,4.836,,,,20110119,220836,1.00
86AD91122352112A,P,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20110119,122400,20110124,10000.00,100.000,4.124,,,,20110119,220836,1.00
6541C4F419AE8054,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,122342,20110124,65000.00,109.415,,,,,20110119,220836,1.00
195D4AD803B5F8A2,P,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20110119,122343,20110124,50000.00,100.042,2.992,,,,20110119,220836,1.00
69C7D70727A80765,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110119,122346,20110124,35000.00,100.000,5.373,,,,20110119,220836,1.00
E36EC11EB629C9E4,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20110119,122443,20110120,50000.00,109.799,1.630,,,,20110119,220836,1.00
C2643DE171AE63BF,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20110119,122444,20110120,50000.00,109.684,1.670,,,,20110119,220836,1.00
87203B4600BEEB87,P,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,122452,20110124,200000.00,109.931,3.318,,,,20110119,220836,1.00
6FBA2B3D168D9380,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110119,122453,20110124,450000.00,101.557,4.714,,,,20110119,220836,1.00
DA3E70BFB71232A9,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110119,122455,20110124,125000.00,105.528,4.037,,,,20110119,220836,1.00
393AB396EA423DD3,P,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110119,122456,20110124,390000.00,107.555,3.854,,,,20110119,220836,1.00
96624D6242FC2010,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110119,122457,20110124,400000.00,109.098,3.722,,,,20110119,220836,1.00
3BF20E6A6C5D50E0,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110119,122458,20110124,300000.00,107.239,4.041,,,,20110119,220836,1.00
02FC1F1BF4E3C2C2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,122500,20110124,200000.00,96.953,5.256,,,,20110119,220836,1.00
AD6EE5CB038EA59A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,122500,20110124,50000.00,96.953,5.256,,,,20110119,220836,1.00
B4B87A550ABEC852,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,122500,20110124,100000.00,96.953,5.256,,,,20110119,220836,1.00
219A419A5D01CD9F,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110119,122500,20110124,25000.00,96.996,5.734,,,,20110119,220836,1.00
AA7FFC4FF5972A8A,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,122500,20110124,15000.00,93.123,5.534,,,,20110119,220836,1.00
D4D5A152B7D4FDAC,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20110119,122300,20110124,15000.00,105.160,,,,,20110119,220836,1.00
B0FECA4D2D30898B,D,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20110119,122300,20110124,25000.00,76.573,,,,,20110119,220836,1.00
4F0A365A480A8BA8,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20110119,122500,20110124,5000.00,86.500,5.818,,,,20110119,220836,1.00
50B5E44CC66FA6EA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,122503,20110124,10000.00,100.000,3.999,,,,20110119,220836,1.00
9E35F9D7829DC2B4,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110119,122503,20110124,10000.00,94.250,5.068,,,,20110119,220836,1.00
D2DD3B13695D933E,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110119,122503,20110124,10000.00,98.000,5.163,,,,20110119,220836,1.00
51AAF6D77BC23B6A,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110119,122503,20110124,30000.00,90.098,5.352,,,,20110119,220836,1.00
FCD30A09C991DF41,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110119,122500,20110119,5000.00,100.000,,,,,20110119,220836,1.00
FA67F37AA2EDF7BC,S,019800EY3,ALLOUEZ WIS REF,20060501,4.200,20230401,,,20110119,122401,20110124,205000.00,103.289,3.500,,,,20110119,220836,1.00
1A31CF31375DD61C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,122508,20110124,5000.00,105.000,6.203,,,,20110119,220836,1.00
58CEE61FD36C7F24,S,61212LEN5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.000,20191115,,,20110119,122509,20110124,10000.00,100.596,3.829,,,,20110119,220836,1.00
02BBFF3822690913,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,122500,20110124,25000.00,97.630,5.533,,,,20110119,220836,1.00
BE6D2A4CA13B7328,S,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20110119,122459,20110124,5000.00,100.616,2.796,,,,20110119,220836,1.00
F16BEA4908E9C12D,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20110119,122502,20110124,10000.00,99.595,5.050,,,,20110119,220836,1.00
93F9D8C51E0E7DBA,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20110119,122327,20110124,15000.00,55.000,,,,,20110119,220836,1.00
1095BA01D744ECFB,P,879671DR3,TELLER CNTY COLO SCH DIST ,20040501,5.000,20161201,,,20110119,122502,20110124,15000.00,106.175,3.280,,,,20110119,220836,1.00
6012CF3DB74EE30F,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110119,122456,20110124,10000.00,104.428,4.421,,,,20110119,220836,1.00
E783E9024924F08C,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,122456,20110124,100000.00,100.441,0.302,,,,20110119,220836,1.00
2F09440BFD74667A,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,122508,20110124,25000.00,104.366,4.000,,,,20110119,220836,1.00
0545899DCD0B8F0C,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110119,122418,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
DD24E4A3E001F5D3,S,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110119,122303,20110217,290000.00,97.252,4.925,,,,20110119,220836,1.00
93D06BA04455AAA4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,122516,20110124,10000.00,100.000,4.998,,,,20110119,220836,1.00
8CE7A094C3066B46,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110119,122516,20110124,5000.00,98.375,5.129,,,,20110119,220836,1.00
F58A7CD77227B869,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110119,122500,20110124,10000.00,74.811,10.299,,,,20110119,220836,1.00
9EAA33BCC5EC482B,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,122409,20110124,250000.00,91.316,6.650,,,,20110119,220836,1.00
CCAE66DEC7E05A43,S,41454TAZ4,HARRIS-FORT BEND CNTYS TEX MUN ,20090201,7.600,20330401,,,20110119,122430,20110120,40000.00,112.948,5.403,,,,20110119,220836,1.00
D910562DD0AC1210,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110119,122414,20110124,20000.00,110.610,,,,,20110119,220836,1.00
D94DF0D739BF0D5E,D,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20110119,122413,20110124,25000.00,104.221,,,,,20110119,220836,1.00
642DF927450F6A98,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110119,122303,20110217,290000.00,96.716,,,,,20110119,220836,1.00
4CE473C4A9C2757C,P,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110119,121523,20110124,45000.00,60.400,6.006,,,,20110119,220836,1.00
D7812DA936A19E59,P,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,,,20110119,122510,20110124,15000.00,90.389,4.664,,,,20110119,220836,1.00
2C01C92937D8D3CE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,122518,20110202,25000.00,80.772,6.861,,,,20110119,220836,1.00
55B40B36535A5E64,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110119,104158,20110124,90000.00,86.598,,,,,20110119,220836,1.00
82DBA422F9C77B13,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20110119,122510,20110124,15000.00,106.546,3.132,,,,20110119,220836,1.00
0F07E228D7CB6FB4,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110119,122400,20110124,25000.00,109.750,,,,,20110119,220836,1.00
714C1E0A53F04D71,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110119,122357,20110124,50000.00,98.500,,,,,20110119,220836,1.00
3B0886CB20E77111,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110119,122456,20110124,10000.00,104.428,,,,,20110119,220836,1.00
18A4E96A02DD81E2,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110119,122527,20110121,30000.00,88.500,6.113,,,,20110119,220836,1.00
D9372A7E093C7185,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,122527,20110124,25000.00,107.830,3.423,,,,20110119,220836,1.00
B2E4B36936FE0794,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110119,122519,20110124,45000.00,106.210,,,,,20110119,220836,1.00
3B307DE17730BAD6,S,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,,,20110119,122109,20110124,255000.00,97.921,4.250,,,,20110119,220836,1.00
AC7475AA65663340,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110119,122519,20110124,45000.00,107.272,1.412,,,,20110119,220836,1.00
89ADA39A13B759B6,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20110119,122520,20110124,25000.00,102.029,4.599,,,,20110119,220836,1.00
95A3EB17410E1ACE,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,122458,20110124,125000.00,103.653,4.007,,,,20110119,220836,1.00
B2D76317F2857633,S,88045RJT0,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,4.500,20160101,,,20110119,122200,20110124,50000.00,102.000,4.048,,,,20110119,220836,1.00
C07D047B3BCC3ADC,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,122524,20110124,5000.00,95.840,5.800,,,,20110119,220836,1.00
12F683C1EBD68A8D,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,,,20110119,122510,20110124,15000.00,90.536,,,,,20110119,220836,1.00
8210A54E924676B8,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,122500,20110124,50000.00,96.412,5.272,,,,20110119,220836,1.00
F79D03A1B6767E31,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,122533,20110124,20000.00,100.000,5.374,,,,20110119,220836,1.00
B1F6FEFD6DA9A99A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122533,20110124,50000.00,105.875,6.209,,,,20110119,220836,1.00
3A8D82A238B37E21,S,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110119,122500,20110124,10000.00,76.236,10.100,,,,20110119,220836,1.00
FB78A5237011F457,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110119,122446,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
9477E8DE9735F9BC,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110119,122450,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
1E1BD8EA06CF0591,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,122500,20110124,10000.00,94.288,5.162,,,,20110119,220836,1.00
C12D88EB2DDAF935,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,122517,20110124,10000.00,92.288,,,,,20110119,220836,1.00
0270DBE4B3E58D33,P,1865224W5,CLEVELAND TENN REF,20050210,5.000,20150601,,,20110119,122259,20110124,25000.00,111.244,2.272,,,,20110119,220836,1.00
4FD4446967CFF424,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,122522,20110124,50000.00,100.000,4.999,,,,20110119,220836,1.00
24DD0BE28AD8341E,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,122439,20110124,25000.00,99.000,,S,,,20110119,220836,1.00
E14C212A61582A99,D,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20110119,122300,20110124,30000.00,104.907,,,,,20110119,220836,1.00
F978C2A7AA0CEA8C,S,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20110119,122500,20110124,20000.00,99.730,4.530,,,,20110119,220836,1.00
37EBE85331C43CB0,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110119,122542,20110124,5000.00,94.503,5.400,,,,20110119,220836,1.00
BE77BEBE6B43DB25,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110119,122529,20110124,25000.00,95.357,5.372,,,,20110119,220836,1.00
4EBBD60E88B80C47,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20110119,122516,20110124,25000.00,99.788,5.272,,,,20110119,220836,1.00
5BA873D303888F52,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110119,122530,20110124,30000.00,110.406,4.111,,,,20110119,220836,1.00
35788692F6CDD1BF,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,122533,20110124,30000.00,93.538,5.219,,,,20110119,220836,1.00
8A4A529046E99014,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,,20170815,,,20110119,122534,20110124,150000.00,77.472,3.930,,,,20110119,220836,1.00
9C2CE474A44A8765,P,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110119,122535,20110124,20000.00,97.640,5.380,,,,20110119,220836,1.00
1567811A4EAB58FD,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20110119,122422,20110120,25000.00,92.327,5.852,,,,20110119,220836,1.00
CC2FF3F2F509FDA9,D,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110119,122415,20110124,30000.00,104.025,,,,,20110119,220836,1.00
5377EA03B857C9D9,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,122447,20110124,40000.00,102.691,4.400,,,,20110119,220836,1.00
41169082786C76CF,S,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110119,122448,20110124,50000.00,102.640,2.505,,,,20110119,220836,1.00
43E3BB637DA4E328,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20110119,122129,20110124,500000.00,113.246,3.120,,,,20110119,220836,1.00
08709F9BEDFAB2FC,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,122533,20110124,50000.00,104.375,4.875,,,,20110119,220836,1.00
7F1DD3F5BEEDFA14,S,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20110119,122537,20110124,20000.00,106.502,2.031,,,,20110119,220836,1.00
613BAB2A78FC8A6F,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20110119,122238,20110124,15000.00,100.000,4.999,,,,20110119,220836,1.00
85F06676E93A0BD8,S,422470AQ7,HEAVENER OKLA ,20070601,4.800,20230601,,,20110119,122200,20110124,50000.00,97.269,5.100,,,,20110119,220836,1.00
1B69AFFFB9BC9C3C,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110119,122420,20110124,100000.00,100.000,3.899,,,,20110119,220836,1.00
3E38EC59DB4FC9D2,D,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20110119,122148,20110124,10000.00,97.588,,,,,20110119,220836,1.00
E90996F49556E51A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110119,122332,20110124,15000.00,95.231,,,,,20110119,220836,1.00
99B3C75668277738,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,122546,20110124,10000.00,88.900,6.100,,,,20110119,220836,1.00
FC9855E352276734,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,122547,20110127,15000.00,99.000,5.204,,,,20110119,220836,1.00
32E7F6CBE3C761F1,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,122545,20110124,25000.00,106.665,3.993,,,,20110119,220836,1.00
4D19A6E92DA198BE,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,122300,20110124,150000.00,110.263,,,,,20110119,220836,1.00
62AD5FAD91BC2A4F,D,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110119,122449,20110124,50000.00,102.025,,,,,20110119,220836,1.00
E5AC4EDB067502E5,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,122533,20110124,50000.00,103.875,,,,,20110119,220836,1.00
8C83F0641ABCE994,D,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20110119,122537,20110124,20000.00,105.752,,,,,20110119,220836,1.00
BBC516D8B95BB685,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,122538,20110124,50000.00,103.875,,,,,20110119,220836,1.00
53641DB2CE1EB15F,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,122545,20110124,25000.00,105.089,,,,,20110119,220836,1.00
25F9565ADA1A3339,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,122551,20110124,20000.00,100.250,5.585,,,,20110119,220836,1.00
202B8FB1EBABE26C,S,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110119,122538,20110124,25000.00,110.200,3.631,,,,20110119,220836,1.00
A54AA4F1D822166C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,122542,20110124,35000.00,93.125,5.492,,,,20110119,220836,1.00
70F839D73DF13B53,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,122538,20110124,50000.00,104.375,4.875,,,,20110119,220836,1.00
71C93C48F966A461,S,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110119,122544,20110224,50000.00,75.146,3.400,,,,20110119,220836,1.00
30EFAC29BC707B8C,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110119,122416,20110124,25000.00,110.000,,,,,20110119,220836,1.00
903FAC5A8FE8E21D,S,6432724L8,NEW CASTLE CNTY DEL ,20040301,5.000,20211001,,,20110119,122540,20110124,25000.00,109.873,1.250,,,,20110119,220836,1.00
008EB525EFF25ECC,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,122543,20110124,20000.00,101.917,4.651,,,,20110119,220836,1.00
D545F4E6D2FAE15F,D,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110119,122544,20110224,50000.00,74.146,,,,,20110119,220836,1.00
5AADD20A4E1D7FB7,D,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,122447,20110124,100000.00,100.341,,,,,20110119,220836,1.00
5211482F4C1FA71A,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,122548,20110124,20000.00,100.817,,,,,20110119,220836,1.00
5192A211E39045F3,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110119,122555,20110124,25000.00,86.291,6.167,,,,20110119,220836,1.00
743B77A5F41092C1,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,122557,20110124,40000.00,97.843,5.147,,,,20110119,220836,1.00
8A5C8F7B691276A9,D,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,,,20110119,122420,20110124,385000.00,81.643,,S,,,20110119,220836,1.00
435970224F7234CE,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20110119,122557,20110120,5000.00,105.110,3.338,,,,20110119,220836,1.00
008B40FC69ABC111,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20110119,122543,20110124,95000.00,101.350,4.800,,,,20110119,220836,1.00
7DA9E97497AD1133,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20110119,122550,20110121,350000.00,101.357,1.424,,,,20110119,220836,1.00
A93EBB1C68234861,S,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20110119,122522,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
EBDEA1A894F197C0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,122555,20110124,75000.00,96.714,5.245,,,,20110119,220836,1.00
F97BC9DD939A8C10,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110119,115100,20110120,40000.00,107.913,3.965,,,,20110119,220836,1.00
97BB701D7D32DD60,P,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20110119,122121,20110124,35000.00,98.000,1.992,,,,20110119,220836,1.00
6B7A78E063DEE8B6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,122549,20110124,25000.00,83.382,6.610,,,,20110119,220836,1.00
10B5F5972513D25E,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,122555,20110124,75000.00,94.839,,,,,20110119,220836,1.00
A15788A1A463FF7E,D,6432724L8,NEW CASTLE CNTY DEL ,20040301,5.000,20211001,,,20110119,122540,20110124,25000.00,109.873,,,,,20110119,220836,1.00
7ABF242798D959D9,D,6432724L8,NEW CASTLE CNTY DEL ,20040301,5.000,20211001,,,20110119,122540,20110124,25000.00,109.873,,,,,20110119,220836,1.00
C6641A3239EFFA7B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110119,122500,20110124,55000.00,93.534,5.513,,,,20110119,220836,1.00
93E6E79A5395A357,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20110119,122555,20110124,50000.00,102.279,3.590,,,,20110119,220836,1.00
7599D38FEEAC31A7,P,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110119,122426,20110124,35000.00,102.922,2.527,,,,20110119,220836,1.00
169BC917B5776162,S,116419BM3,BROWNSVILLE TEX IMPT CORP ,20070415,4.375,20230215,,,20110119,122555,20110124,20000.00,96.761,4.730,,,,20110119,220836,1.00
9A5400E425EA2925,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,122557,20110124,25000.00,99.952,5.004,,,,20110119,220836,1.00
2784E3D3D48FDC61,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,122600,20110124,100000.00,101.877,3.513,,,,20110119,220836,1.00
316CC27E810E16C1,P,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110119,122602,20110124,150000.00,102.791,3.494,,,,20110119,220836,1.00
8F5C4A698A29CACD,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110119,122300,20110124,800000.00,103.974,,,,,20110119,220836,1.00
98F1A2E78ED3E923,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110119,122603,20110124,50000.00,102.177,3.420,,,,20110119,220836,1.00
28348428780733D0,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,102609,20110124,500000.00,99.457,,,,,20110119,220836,1.00
2D328177DDA96BA8,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110119,122530,20110124,45000.00,105.998,,,,,20110119,220836,1.00
2F60289FACCE6EDD,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,122326,20110124,500000.00,98.933,,,,,20110119,220836,1.00
C42B91432CB0022B,D,116419BM3,BROWNSVILLE TEX IMPT CORP ,20070415,4.375,20230215,,,20110119,122556,20110124,20000.00,95.461,,,,,20110119,220836,1.00
798417B185CC8486,D,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20110119,122500,20110124,25000.00,72.695,,,,,20110119,220836,1.00
983BB646FCE86324,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,122600,20110124,100000.00,101.927,,,,,20110119,220836,1.00
18096504395AFC3A,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110119,122602,20110124,150000.00,102.841,,,,,20110119,220836,1.00
4B7016B241FAC93B,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110119,122603,20110124,50000.00,102.227,,,,,20110119,220836,1.00
DCF4FAB698D6E94C,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20110119,122509,20110124,25000.00,99.438,,,,,20110119,220836,1.00
C9A83F3AE4BD5237,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20110119,122504,20110124,25000.00,99.688,,,,,20110119,220836,1.00
29A43D6B682DBAEB,D,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110119,122602,20110124,100000.00,90.143,,,,,20110119,220836,1.00
3F08075C960D7195,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,,20170815,,,20110119,122606,20110124,50000.00,82.119,3.026,,,,20110119,220836,1.00
FE08376E339DD7BD,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110119,122600,20110124,10000.00,106.202,4.148,,,,20110119,220836,1.00
32904E96CD9090F3,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,122612,20110124,15000.00,97.119,5.301,,,,20110119,220836,1.00
837148DFF96D52E1,S,507232CZ7,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20240801,,,20110119,122600,20110124,20000.00,45.435,5.921,,,,20110119,220836,1.00
0F57FD6DB516F9F6,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,122612,20110124,15000.00,97.119,,,,,20110119,220836,1.00
28BB0FA86A2CB81D,S,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20110119,122600,20110124,25000.00,104.713,3.219,,,,20110119,220836,1.00
353506A46269729D,P,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20110119,122537,20110124,10000.00,102.506,4.668,,,,20110119,220836,1.00
8D210589E4859A16,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110119,122607,20110120,5000.00,98.247,5.189,,,,20110119,220836,1.00
C7D1CAB8E4C41F92,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110119,122608,20110124,10000.00,102.333,4.669,,,,20110119,220836,1.00
EC0EBD75F571CDC0,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110119,122542,20110124,50000.00,100.600,3.644,,,,20110119,220836,1.00
629D894C2AEC2574,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110119,122545,20110124,5000.00,72.340,7.029,,,,20110119,220836,1.00
69AAA0A7A2D8887A,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110119,122542,20110124,50000.00,100.500,,,,,20110119,220836,1.00
3499B9848C3FCF50,S,46613PQM1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20181001,,,20110119,122614,20110124,10000.00,105.140,3.500,,,,20110119,220836,1.00
E2AD8B5D36CA54B1,S,880162BB7,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20150801,,,20110119,122531,20110124,30000.00,108.420,2.040,,,,20110119,220836,1.00
8D1EE1749EFE00C9,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110119,122540,20110127,20000.00,98.117,7.000,,,,20110119,220836,1.00
50633B7F8C499C79,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110119,122545,20110124,5000.00,72.500,,,,,20110119,220836,1.00
2B771658E4F2BC27,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110119,121957,20110124,25000.00,90.600,,,,,20110119,220836,1.00
E3F6EB6064F7E285,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,122615,20110124,15000.00,100.000,4.998,,,,20110119,220836,1.00
0693FD69AE1F4586,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110119,122616,20110124,5000.00,104.320,5.799,,,,20110119,220836,1.00
7366DDB6E97184C4,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110119,122300,20110124,30000.00,102.184,,S,,,20110119,220836,1.00
E67849C8F3D1F360,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110119,122343,20110124,800000.00,104.024,,,,,20110119,220836,1.00
B8831A479284C518,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110119,122619,20110124,10000.00,108.744,1.838,,,,20110119,220836,1.00
6F223F1A07424BEE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,122620,20110124,50000.00,104.750,5.175,,,,20110119,220836,1.00
24980D73ACE1926E,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,122621,20110124,5000.00,92.770,5.900,,,,20110119,220836,1.00
58F03CFC9EE6DA9E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,122622,20110202,10000.00,100.000,6.123,,,,20110119,220836,1.00
F4B2E755EE11F9BA,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110119,122617,20110124,10000.00,100.243,4.718,,,,20110119,220836,1.00
874C79D2EDA8F6A4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110119,122620,20110124,15000.00,92.820,6.267,,,,20110119,220836,1.00
DBF70932F7124DBB,P,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,122100,20110124,5000.00,100.474,2.661,,,,20110119,220836,1.00
F7421833FF1D3947,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,122519,20110124,100000.00,102.691,4.400,,,,20110119,220836,1.00
E505653E9A4E8D95,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,122614,20110124,15000.00,86.624,5.298,,,,20110119,220836,1.00
5DDBADDBE17DB23E,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,122620,20110124,155000.00,101.291,2.482,,,,20110119,220836,1.00
4A098FBE4CA512F1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110119,122621,20110124,170000.00,100.412,4.830,,,,20110119,220836,1.00
E082EFF545CD8070,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110119,122623,20110124,215000.00,106.822,3.813,,,,20110119,220836,1.00
5DCA3655B0E9FECD,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,122100,20110124,5000.00,100.625,,,,,20110119,220836,1.00
42BD58283426A60F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,122517,20110124,10000.00,92.288,,,,,20110119,220836,1.00
0367164C294A9F8A,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,122526,20110124,30000.00,92.288,,,,,20110119,220836,1.00
A32F2F60249B5AFC,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,122614,20110124,15000.00,84.718,,,,,20110119,220836,1.00
7393DD45065226AF,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,122614,20110124,15000.00,84.718,,,,,20110119,220836,1.00
966C829AE9F90B39,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110119,122617,20110124,10000.00,99.743,,,,,20110119,220836,1.00
842EBB279DBF5B6B,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,122620,20110124,155000.00,101.541,,,,,20110119,220836,1.00
2E3D6527805ABA1D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110119,122621,20110124,170000.00,100.661,,,,,20110119,220836,1.00
D8AD89A84806F922,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110119,122623,20110124,215000.00,107.322,,,,,20110119,220836,1.00
2525E24F7D0C65A0,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,122620,20110124,20000.00,93.904,5.704,,,,20110119,220836,1.00
013077FDEAD837F5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,122627,20110124,100000.00,100.375,4.932,,,,20110119,220836,1.00
19C8800DBE82ACEF,S,387733JQ2,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20170401,,,20110119,122600,20110124,50000.00,105.846,3.200,,,,20110119,220836,1.00
6A1048D282C6D633,D,447297AB8,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.250,20111201,,,20110119,122114,20110124,30000.00,104.400,,,,,20110119,220836,1.00
C4540150DE89BDFE,S,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20110119,122618,20110124,40000.00,95.892,3.400,,,,20110119,220836,1.00
C2945F6460AC2525,D,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20110119,122600,20110124,25000.00,108.560,,,,,20110119,220836,1.00
2639AA75BB765DC5,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,122627,20110124,100000.00,98.750,,,,,20110119,220836,1.00
E37B37836592358F,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110119,122526,20110124,5000.00,89.426,,,,,20110119,220836,1.00
49C273673B8F66A8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122628,20110124,50000.00,101.825,4.650,,,,20110119,220836,1.00
7D7362740ABD0322,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,122629,20110124,20000.00,101.500,4.674,,,,20110119,220836,1.00
F34D5D48103F88DE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,122631,20110202,5000.00,100.652,6.036,,,,20110119,220836,1.00
247005E834B861A8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,122633,20110124,20000.00,105.851,5.597,,,,20110119,220836,1.00
32CA4CB60343D1FF,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110119,122614,20110124,25000.00,94.506,4.756,,,,20110119,220836,1.00
5A0E4CCE92A1C9B9,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110119,122618,20110124,50000.00,103.347,1.675,,,,20110119,220836,1.00
A5130614D0E3169A,D,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,,,20110119,122400,20110124,50000.00,107.506,,,,,20110119,220836,1.00
0A6014BA679481AB,P,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110119,122400,20110124,500000.00,113.842,1.744,,,,20110119,220836,1.00
8AFC87A7B5782E8A,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110119,115202,20110120,40000.00,108.313,3.877,,,,20110119,220836,1.00
6FC08890828CCD3A,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110119,122535,20110124,10000.00,100.000,6.248,,,,20110119,220836,1.00
AA0AD8D700680C81,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,122631,20110124,20000.00,99.001,7.234,,,,20110119,220836,1.00
EE4A75EFEE382033,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,122632,20110124,25000.00,99.001,7.234,,,,20110119,220836,1.00
A62B2BD569F98FF5,S,610530EU7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO LT SCHERER PJ-,20081125,,20481101,,,20110119,121549,20110119,1MM+,100.000,,,,,20110119,220836,1.00
5E9D471430F66226,P,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20110119,122600,20110124,25000.00,108.560,2.850,,,,20110119,220836,1.00
0DBB92E057FED825,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,122637,20110124,25000.00,93.089,5.354,,,,20110119,220836,1.00
6F66AAEDE4106983,P,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110119,122600,20110124,100000.00,111.614,2.138,,,,20110119,220836,1.00
292C154264B3E8FB,P,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110119,122639,20110124,15000.00,106.322,4.209,,,,20110119,220836,1.00
FB0AFB15CD217EBD,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,122600,20110124,25000.00,99.821,5.262,,,,20110119,220836,1.00
F3580F96B5A86AA1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,122638,20110125,10000.00,99.950,5.752,,,,20110119,220836,1.00
EA93D23A315E301F,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20110119,122641,20110124,5000.00,101.000,3.164,,,,20110119,220836,1.00
E8E156DE503F82EC,D,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110119,122616,20110124,10000.00,106.773,,,,,20110119,220836,1.00
8CD8DE465E542B8E,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,122639,20110121,50000.00,102.050,4.351,,,,20110119,220836,1.00
EB9EA40F3D552CCC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122641,20110124,5000.00,106.125,6.176,,,,20110119,220836,1.00
254AB43A702413A9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,122641,20110124,5000.00,105.851,5.597,,,,20110119,220836,1.00
B9331BB436D0F5E4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,122642,20110124,5000.00,100.000,4.998,,,,20110119,220836,1.00
62F5116183A63A01,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122645,20110127,20000.00,97.686,5.796,,,,20110119,220836,1.00
506C1B1996B253C6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,122631,20110124,25000.00,96.552,5.244,,,,20110119,220836,1.00
36EEAB4F66B20F0B,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110119,122539,20110124,40000.00,96.350,5.539,,,,20110119,220836,1.00
28180D00780A4451,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,122620,20110124,20000.00,92.285,,,,,20110119,220836,1.00
C7BE32A5FE7FCF64,S,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20110119,122637,20110124,25000.00,99.253,4.750,,,,20110119,220836,1.00
2BE1E1BD7BF3C7D0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110119,122639,20110124,95000.00,102.241,8.907,,,,20110119,220836,1.00
612F4F9D52170502,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,122405,20110124,10000.00,97.706,5.200,,,,20110119,220836,1.00
12A1AF29B5194EE1,S,164672BK2,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20210601,,,20110119,122646,20110124,25000.00,103.858,3.810,,,,20110119,220836,1.00
D3AAF6EA3D05D6D3,D,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20110119,122415,20110124,25000.00,107.510,,,,,20110119,220836,1.00
EAE179DB91FBE1B3,P,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20110119,122356,20110124,20000.00,108.975,2.082,,,,20110119,220836,1.00
6EF5D6C6FF890131,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110119,122530,20110124,50000.00,77.599,,P,,,20110119,220836,1.00
3FECF29845E2B02F,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,122538,20110124,250000.00,94.111,,P,,,20110119,220836,1.00
CD808060F60B6194,D,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110119,122608,20110124,100000.00,100.877,,S,,,20110119,220836,1.00
A780169AD55AD326,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110119,122618,20110124,50000.00,103.647,,P,,,20110119,220836,1.00
0242672CC23158E9,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110119,122541,20110124,50000.00,100.375,,,,,20110119,220836,1.00
EE3AD32488F1920A,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110119,122539,20110124,50000.00,100.500,,,,,20110119,220836,1.00
70CE366434990D2D,D,416414W63,HARTFORD CONN REF-SER A,20050401,5.000,20140801,,,20110119,122543,20110124,100000.00,106.804,,,,,20110119,220836,1.00
D044E062409FDF5D,D,164672BK2,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20210601,,,20110119,122646,20110124,25000.00,102.830,,,,,20110119,220836,1.00
5ECB0D5483FF9B71,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,122650,20110124,10000.00,100.250,4.599,,,,20110119,220836,1.00
91DE2527598D56FA,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110119,122639,20110124,100000.00,100.784,5.012,,,,20110119,220836,1.00
E5BD3893C8ED4CA9,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,122642,20110124,125000.00,103.653,4.007,,,,20110119,220836,1.00
4DDA555A9650173F,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110119,122648,20110124,25000.00,87.935,5.359,,,,20110119,220836,1.00
32609C3241D3FEAF,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,122650,20110124,50000.00,101.877,3.513,,,,20110119,220836,1.00
815C594600011A02,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110119,122615,20110119,1MM+,100.000,,,,,20110119,220836,1.00
39EA7649B46437BE,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,122617,20110124,100000.00,99.933,5.508,,,,20110119,220836,1.00
75E8DF420733DE3C,D,164672BK2,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20210601,,,20110119,122652,20110124,25000.00,102.830,,,,,20110119,220836,1.00
50EFD1B03C10A25C,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110119,122648,20110124,25000.00,86.310,,,,,20110119,220836,1.00
9579F5DE7FC5688E,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,122650,20110124,50000.00,101.927,,,,,20110119,220836,1.00
5D635D643636A5D7,D,416414W63,HARTFORD CONN REF-SER A,20050401,5.000,20140801,,,20110119,122643,20110124,100000.00,106.754,,,,,20110119,220836,1.00
A99F1B65A88AFBEB,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110119,122430,20110124,50000.00,107.277,,S,,,20110119,220836,1.00
9D6BDFB9DAB709B9,S,447297AB8,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.250,20111201,,,20110119,122600,20110124,30000.00,104.500,1.901,,,,20110119,220836,1.00
4687AAF33400A18F,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20110119,122500,20110124,25000.00,107.144,3.481,,,,20110119,220836,1.00
69CB4D5897873248,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,122651,20110209,100000.00,99.450,5.788,,,,20110119,220836,1.00
3DEA76075E97EDFB,S,54810CT34,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,5.875,20140515,,,20110119,122655,20110121,20000.00,100.810,-4.395,,,,20110119,220836,1.00
8ACE84F173F91278,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,122600,20110124,25000.00,97.796,,,,,20110119,220836,1.00
9147E035A188E07C,P,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,122655,20110124,100000.00,98.637,5.381,,,,20110119,220836,1.00
B90263E6C195B74A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,122323,20110124,10000.00,97.600,5.219,,,,20110119,220836,1.00
B1541458EF2E5612,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110119,122508,20110124,15000.00,101.973,4.245,,,,20110119,220836,1.00
66AAC22BB5BA8D1F,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110119,122618,20110119,100000.00,100.000,0.000,,,,20110119,220836,1.00
31470B4AA2F12AE2,D,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,122655,20110124,100000.00,98.637,,,,,20110119,220836,1.00
443D00E8B4CDD29C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110119,122650,20110119,800000.00,101.008,0.351,,,,20110119,220836,1.00
D373B4F582D5A677,D,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20110119,122100,20110124,150000.00,108.961,,,,,20110119,220836,1.00
1D82720E02F53A46,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,122621,20110124,25000.00,94.273,,,,,20110119,220836,1.00
EE05503542C0C974,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20110119,122659,20110124,5000.00,93.385,5.500,,,,20110119,220836,1.00
BAD71D3E520E95A7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122701,20110124,20000.00,106.125,6.176,,,,20110119,220836,1.00
890C5153C12FA451,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,122704,20110124,10000.00,101.500,5.273,,,,20110119,220836,1.00
0DF09A33C0452C04,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,122651,20110124,25000.00,98.250,5.143,,,,20110119,220836,1.00
F48FEA86DCAFD4F5,S,351136EC6,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20230801,,,20110119,122654,20110121,10000.00,43.062,6.840,,,,20110119,220836,1.00
54DF83F86E779F40,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,122704,20110124,250000.00,103.653,4.007,,,,20110119,220836,1.00
22C79B897BB15274,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122709,20110124,50000.00,105.875,6.209,,,,20110119,220836,1.00
D1C8DB78D11F344F,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20110119,121700,20110128,290000.00,94.267,,,,,20110119,220836,1.00
BD319A4FCF095BEB,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20110119,122700,20110124,5000.00,54.151,5.357,,,,20110119,220836,1.00
F8B08590EE44243B,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110119,122708,20110124,25000.00,93.116,5.377,,,,20110119,220836,1.00
FF2586389CA8C8E4,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,122702,20110124,285000.00,101.275,5.339,,,,20110119,220836,1.00
252101B55F942819,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110119,122643,20110124,15000.00,107.616,3.930,,,,20110119,220836,1.00
3F0D20E0DE18822D,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,122702,20110124,285000.00,99.775,,,,,20110119,220836,1.00
5C64AB7FD7AEC754,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,122318,20110124,570000.00,97.283,,,,,20110119,220836,1.00
7625B0E76B50CD98,S,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,122648,20110124,20000.00,100.092,4.966,,,,20110119,220836,1.00
52F8AAFA207A2138,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122701,20110124,105000.00,100.119,4.976,,,,20110119,220836,1.00
1C77B2D79AF0FC87,S,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20110119,122703,20110124,25000.00,99.100,4.304,,,,20110119,220836,1.00
03C925E612C57514,S,933683CQ5,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20281201,,,20110119,122711,20110124,20000.00,32.018,6.482,,,,20110119,220836,1.00
B81AA786A08CE663,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110119,122717,20110124,10000.00,92.277,6.053,,,,20110119,220836,1.00
58E466FD9B7BE60C,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110119,121800,20110128,400000.00,89.714,,,,,20110119,220836,1.00
44114A3579A12D39,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110119,122708,20110124,25000.00,101.473,5.000,,,,20110119,220836,1.00
B4367293E8C59AE0,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110119,121507,20110124,1MM+,94.475,,,,,20110119,220836,1.00
C12CB47C92F0464E,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110119,122643,20110124,15000.00,107.616,,,,,20110119,220836,1.00
8C2C4B8035C79FC6,D,940093L21,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,5.000,20241001,,,20110119,122644,20110124,20000.00,99.992,,,,,20110119,220836,1.00
09B8DD3BC0685B90,D,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20110119,122656,20110124,25000.00,99.000,,,,,20110119,220836,1.00
075E0D6F52052A8B,D,933683CQ5,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20281201,,,20110119,122706,20110124,20000.00,31.918,,,,,20110119,220836,1.00
B3ECD0C1DAE6FC68,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20110119,122415,20110124,25000.00,104.470,,,,,20110119,220836,1.00
1794BEDB69609490,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110119,122723,20110124,25000.00,101.874,0.210,,,,20110119,220836,1.00
D289DF5D3A0D269C,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,122717,20110124,100000.00,99.120,5.575,,,,20110119,220836,1.00
0A579594D8536785,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110119,122712,20110124,20000.00,102.661,3.896,,,,20110119,220836,1.00
E7C2338DD0C0D9A5,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,122702,20110124,25000.00,95.460,5.646,,,,20110119,220836,1.00
AD5EB95977219B22,P,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20110119,122704,20110124,25000.00,100.595,2.170,,,,20110119,220836,1.00
300D814712C14663,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110119,122132,20110121,20000.00,87.300,,,,,20110119,220836,1.00
F086EE134BA6F716,P,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20110119,122707,20110124,25000.00,98.000,5.351,,,,20110119,220836,1.00
F101B1748CCDE93E,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110119,122708,20110124,20000.00,108.129,2.336,,,,20110119,220836,1.00
95D069E2D37D130B,S,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20110119,122714,20110124,25000.00,100.000,5.098,,,,20110119,220836,1.00
8105BC232853C967,D,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,122720,20110124,100000.00,100.291,,,,,20110119,220836,1.00
8253C18563C38B2A,D,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110119,122616,20110124,10000.00,106.717,,,,,20110119,220836,1.00
F301CCF5674A30E3,P,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20110119,122712,20110124,25000.00,101.240,2.059,,,,20110119,220836,1.00
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A7775C57EE081076,S,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20110119,122719,20110124,30000.00,60.203,5.550,,,,20110119,220836,1.00
D1B8CC2E4C5B8103,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,122720,20110124,50000.00,103.653,4.007,,,,20110119,220836,1.00
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D11F4AD1878EDA49,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110119,122712,20110124,20000.00,101.796,,,,,20110119,220836,1.00
A349519AEB64F2C1,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,122703,20110124,25000.00,93.875,,,,,20110119,220836,1.00
47D0A55EBD2BF450,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,122702,20110124,25000.00,94.110,,,,,20110119,220836,1.00
460BA06231D68009,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110119,122714,20110124,20000.00,107.164,,,,,20110119,220836,1.00
AFB2B4365D06D7F3,S,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110119,122725,20110124,75000.00,101.418,1.000,,,,20110119,220836,1.00
06A1F1DF7A1C45AB,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,122726,20110124,20000.00,97.949,5.150,,,,20110119,220836,1.00
23F647B06CE1EF4D,S,594610Z67,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20120501,,,20110119,122400,20110124,400000.00,104.706,1.250,,,,20110119,220836,1.00
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F22A1C153D294177,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110119,122654,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
56E666C8C6FB0E8A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110119,122723,20110124,55000.00,93.085,5.264,,,,20110119,220836,1.00
F385200902963926,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110119,122723,20110127,30000.00,99.980,5.001,,,,20110119,220836,1.00
00A75F9E2D6BB03E,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,122720,20110124,100000.00,97.546,,,,,20110119,220836,1.00
2A54E234CCCF4706,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110119,122530,20110124,1MM+,110.797,3.460,,,,20110119,220836,1.00
07540FD143F164C0,D,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,122302,20110124,1MM+,16.637,,,,,20110119,220836,1.00
B34986EE123B9089,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,122732,20110124,5000.00,100.023,5.495,,,,20110119,220836,1.00
23B38EEBFCFE96D4,P,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20110119,122734,20110120,5000.00,93.775,5.635,,,,20110119,220836,1.00
EF4B25B3A8EC94C5,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20110119,122728,20110124,100000.00,98.049,5.399,,,,20110119,220836,1.00
8C9190179F5E916B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110119,122726,20110124,100000.00,82.977,5.700,,,,20110119,220836,1.00
0812547E8DDA166B,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110119,122700,20110124,695000.00,93.667,2.800,,,,20110119,220836,1.00
0954936FC0AC3A5C,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110119,122735,20110124,10000.00,95.084,5.599,,,,20110119,220836,1.00
FD7F46AF13CB95EF,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110119,122735,20110124,10000.00,101.690,8.004,,,,20110119,220836,1.00
BB54E16C51C365C4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,122733,20110124,40000.00,100.000,5.122,,,,20110119,220836,1.00
2090C570D61231FE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,122732,20110124,100000.00,100.375,4.932,,,,20110119,220836,1.00
D9A0906B1B808611,P,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110119,122732,20110124,50000.00,103.009,4.785,,,,20110119,220836,1.00
F1E9D472B62F248A,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110119,122700,20110124,695000.00,93.667,,,,,20110119,220836,1.00
548C2B983F3B2265,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,122700,20110124,25000.00,101.884,5.562,,,,20110119,220836,1.00
0EE834D490AC377D,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,122732,20110124,100000.00,98.750,,,,,20110119,220836,1.00
09929102D96F0193,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110119,122732,20110124,50000.00,103.509,,,,,20110119,220836,1.00
36DA00074C5CDB12,D,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110119,122647,20110124,50000.00,103.066,,,,,20110119,220836,1.00
6E7D0D874E851709,D,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110119,122631,20110124,50000.00,103.192,,,,,20110119,220836,1.00
6AB2D97B4BA72BB4,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122654,20110124,105000.00,99.936,,,,,20110119,220836,1.00
BDF5B086DBE4EA2F,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,122636,20110124,105000.00,99.996,,,,,20110119,220836,1.00
AE1A589C930D8EBF,D,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110119,122700,20110124,75000.00,101.418,,,,,20110119,220836,1.00
66D8C6528B29500F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110119,122700,20110124,25000.00,99.597,,,,,20110119,220836,1.00
66667729FE5F56C1,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,122702,20110124,285000.00,99.720,,,,,20110119,220836,1.00
D169D8F66FF28A56,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,122744,20110124,10000.00,102.150,1.691,,,,20110119,220836,1.00
69A4375F4B99C2BD,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110119,122737,20110124,15000.00,98.120,5.036,,,,20110119,220836,1.00
3D6546CBA6700F9F,P,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20110119,122733,20110124,10000.00,101.190,3.819,,,,20110119,220836,1.00
9BE4E90544FD0A90,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110119,122705,20110124,15000.00,108.391,3.151,,,,20110119,220836,1.00
BD5032E663E7E1DA,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110119,122705,20110124,15000.00,108.390,,,,,20110119,220836,1.00
89E7C2F93FC003C9,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110119,122729,20110127,30000.00,98.100,,,,,20110119,220836,1.00
96F28F3A6F0E517E,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110119,122741,20110124,5000.00,115.362,2.748,,,,20110119,220836,1.00
EC659EEB44020C5E,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110119,122739,20110124,30000.00,99.149,4.720,,,,20110119,220836,1.00
0A5049B1E29C3791,P,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20110119,122739,20110124,5000.00,99.050,7.531,,,,20110119,220836,1.00
948BFDACBF01C57A,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,122718,20110124,10000.00,100.000,8.372,,,,20110119,220836,1.00
49C31767F6C2CC2A,P,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20110119,122658,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
F53443C2062EC703,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110119,122740,20110124,5000.00,115.162,,,,,20110119,220836,1.00
33660A2E7B5AC590,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110119,122748,20110124,15000.00,107.764,4.439,,,,20110119,220836,1.00
20D6C148A50322E6,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110119,122712,20110124,20000.00,101.796,,,,,20110119,220836,1.00
518D628FF3B3D6D8,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110119,122745,20110124,25000.00,90.933,,,,,20110119,220836,1.00
9254537EF2038716,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110119,122746,20110124,35000.00,103.090,5.888,,,,20110119,220836,1.00
72BB7E23E1C517AB,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,122744,20110124,10000.00,73.450,6.642,,,,20110119,220836,1.00
665310ECCD3819C5,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110119,122748,20110124,15000.00,103.090,5.888,,,,20110119,220836,1.00
74723AEB5FAAE559,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,122748,20110124,50000.00,97.504,5.194,,,,20110119,220836,1.00
C1DF1AE7D839F9B8,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,122752,20110124,100000.00,101.877,3.513,,,,20110119,220836,1.00
656A0E979F33A5B8,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,122748,20110124,50000.00,97.379,,,,,20110119,220836,1.00
932E1A3747ACA486,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,122752,20110124,100000.00,101.927,,,,,20110119,220836,1.00
3C92BD5372DA16DA,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110119,122752,20110124,5000.00,92.006,5.914,,,,20110119,220836,1.00
F0E58B5E3BEBEDD3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,122753,20110124,25000.00,97.824,5.144,,,,20110119,220836,1.00
0AA75230D79804A8,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110119,122751,20110124,70000.00,91.925,,,,,20110119,220836,1.00
0505BC1A4176690A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,122759,20110124,15000.00,100.000,4.998,,,,20110119,220836,1.00
1359B1F5135F6DE6,P,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20110119,122749,20110124,20000.00,105.157,3.464,,,,20110119,220836,1.00
08534F4D75CF2C98,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110119,122744,20110124,70000.00,93.074,5.863,,,,20110119,220836,1.00
C81D9B0EEF336AA9,S,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110119,122326,20110124,100000.00,107.915,1.100,,,,20110119,220836,1.00
61B4D4309F58F683,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110119,122756,20110124,100000.00,82.977,5.700,,,,20110119,220836,1.00
BD74A02C25EEC6FB,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110119,122700,20110124,200000.00,101.495,1.000,,,,20110119,220836,1.00
31010F2B07D51522,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,122758,20110127,25000.00,96.055,5.270,,,,20110119,220836,1.00
C005DC9C9FA8AACF,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,122511,20110124,100000.00,98.650,,,,,20110119,220836,1.00
86F8302B1BFB34C0,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110119,122600,20110124,5000.00,73.500,,,,,20110119,220836,1.00
4261C2BCFC3E54FD,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110119,122756,20110124,75000.00,99.996,3.500,,,,20110119,220836,1.00
EAF72219D712F430,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20110119,122700,20110124,15000.00,48.548,5.856,,,,20110119,220836,1.00
BC3C0F2B5D1FD5AE,P,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20110119,122803,20110124,10000.00,95.092,4.905,,,,20110119,220836,1.00
3FBBC9B1B9151357,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110119,122752,20110124,10000.00,112.747,2.994,,,,20110119,220836,1.00
E94326C754CE06E7,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110119,122758,20110124,10000.00,100.000,5.998,,,,20110119,220836,1.00
83BD4CEA5A6D3E4C,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,122752,20110124,30000.00,73.553,6.632,,,,20110119,220836,1.00
A3EA61FFD7DA0C7C,S,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110119,122757,20110124,20000.00,101.000,2.128,,,,20110119,220836,1.00
AE01348EED3E272E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,122756,20110124,10000.00,99.555,5.034,,,,20110119,220836,1.00
3166C1112B777974,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,122759,20110124,25000.00,96.576,5.251,,,,20110119,220836,1.00
AF7315C7D9ECBF2F,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110119,122759,20110124,20000.00,105.206,4.066,,,,20110119,220836,1.00
DCEF465527F34362,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,122758,20110124,25000.00,94.566,5.364,,,,20110119,220836,1.00
599F5F6900D40822,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,122800,20110124,20000.00,99.001,7.234,,,,20110119,220836,1.00
A4FCD0AF88938D06,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,122759,20110124,25000.00,94.701,,,,,20110119,220836,1.00
2D018628564FA59B,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110119,122759,20110124,20000.00,103.705,,,,,20110119,220836,1.00
DC1E0B0A9CC4375B,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,122758,20110124,25000.00,93.566,,,,,20110119,220836,1.00
771D7215EA9AAF3E,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20110119,122733,20110124,10000.00,101.190,,,,,20110119,220836,1.00
575992C8F80C9CAF,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110119,122809,20110124,10000.00,96.158,5.422,,,,20110119,220836,1.00
0780FA41F48AE6FC,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110119,122720,20110124,10000.00,109.525,,,,,20110119,220836,1.00
3F4EE6B57945768A,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,122740,20110124,20000.00,97.706,5.200,,,,20110119,220836,1.00
53843562E2A2323D,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,122613,20110124,5000.00,97.249,5.484,,,,20110119,220836,1.00
B1232762F65ECCB5,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20110119,122749,20110124,10000.00,101.268,3.462,,,,20110119,220836,1.00
C496DE4425AAEFD3,D,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20110119,122700,20110124,10000.00,101.167,,,,,20110119,220836,1.00
0C2455013D32F07E,P,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110119,122816,20110121,5000.00,99.368,5.550,,,,20110119,220836,1.00
474894526E099A95,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110119,122805,20110124,30000.00,88.002,5.845,,,,20110119,220836,1.00
3172B13579F5428F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110119,122804,20110124,30000.00,86.916,,,,,20110119,220836,1.00
2DE3A518F8657D63,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20110119,122700,20110124,150000.00,111.322,1.600,,,,20110119,220836,1.00
7F700FB4FF319D94,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110119,122806,20110124,15000.00,93.188,4.698,,,,20110119,220836,1.00
9A5580F504C99711,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110119,122811,20110124,15000.00,100.099,3.985,,,,20110119,220836,1.00
7C95BC6183408FE7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,122808,20110124,25000.00,93.119,5.493,,,,20110119,220836,1.00
B0E075DBC8BFF235,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,115634,20110124,40000.00,99.668,5.025,,,,20110119,220836,1.00
373FBBD6DEA116D8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,122811,20110124,25000.00,94.838,6.000,,,,20110119,220836,1.00
5BC49DBE4E59EBAD,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110119,122741,20110127,1MM+,107.385,0.570,,,,20110119,220836,1.00
FB55C2E905333286,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,122700,20110124,190000.00,111.347,,,,,20110119,220836,1.00
EF93133B74443DDC,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,122800,20110124,10000.00,99.455,,,,,20110119,220836,1.00
EF58337CB14DAA4F,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110119,122715,20110124,50000.00,89.627,,,,,20110119,220836,1.00
DF1E029026B668A0,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,122525,20110120,25000.00,97.786,,,,,20110119,220836,1.00
BA3CE28D9524902A,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110119,122811,20110124,15000.00,99.999,,,,,20110119,220836,1.00
135CBDFFAC23E872,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20110119,122813,20110124,10000.00,92.793,5.678,,,,20110119,220836,1.00
9C2AA550E6C67FA1,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,122819,20110124,15000.00,99.000,5.067,,,,20110119,220836,1.00
0C63038AF3465A8A,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20110119,122726,20110124,25000.00,99.984,5.127,,,,20110119,220836,1.00
62B595A8F632285A,P,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110119,122727,20110124,15000.00,96.840,5.508,,,,20110119,220836,1.00
4D5DDE09BA83C9F4,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110119,122727,20110124,100000.00,52.298,5.300,,,,20110119,220836,1.00
33E85885942F4E87,P,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110119,122350,20110124,50000.00,100.657,3.301,,,,20110119,220836,1.00
ED8C496D08DBB0E7,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,122700,20110124,25000.00,100.000,5.375,,,,20110119,220836,1.00
972CE00A6E13887A,D,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20110119,122813,20110124,10000.00,93.966,,,,,20110119,220836,1.00
C085209ED1AE7455,S,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110119,120000,20110202,300000.00,105.295,3.200,,,Y,20110119,220836,1.00
B0BF683366EAC235,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,122516,20110124,150000.00,108.960,3.400,,,,20110119,220836,1.00
A643DA3E3C8D84DB,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,122628,20110124,50000.00,108.960,3.400,,,,20110119,220836,1.00
21738F785A38AF14,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,122734,20110124,25000.00,99.992,5.000,,,,20110119,220836,1.00
E8D9D5081F64C9B6,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,,,20110119,122819,20110124,100000.00,97.202,4.750,,,Y,20110119,220836,1.00
9B36ADE397CA87C4,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110119,122745,20110124,15000.00,98.500,5.703,,,,20110119,220836,1.00
69837C665578A8FD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,122825,20110124,5000.00,94.250,5.415,,,,20110119,220836,1.00
99E0B9FF9B80AD90,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110119,122720,20110124,10000.00,109.525,,,,,20110119,220836,1.00
A0EE20142D454E08,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,122616,20110124,5000.00,96.249,,,,,20110119,220836,1.00
E2BEF3DD9AF38690,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110119,122800,20110124,100000.00,99.996,3.500,,,,20110119,220836,1.00
339D1F18DDA565BD,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110119,122831,20110124,15000.00,106.601,3.356,,,,20110119,220836,1.00
C51F0A19679FBD7A,P,973517FU4,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20170801,,,20110119,122359,20110124,35000.00,98.560,4.255,,,,20110119,220836,1.00
5029DCBCA35DB0A3,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20110119,122500,20110119,30000.00,100.500,,,,,20110119,220836,1.00
F8A65BE6B39E43D3,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110119,122831,20110124,15000.00,106.601,,,,,20110119,220836,1.00
7401B578D292DE74,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,122722,20110124,25000.00,98.243,,,,,20110119,220836,1.00
322A0E01B15CFF19,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,122720,20110124,25000.00,98.493,,,,,20110119,220836,1.00
B8FCCD23C51F5F55,S,769318AN6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20201201,,,20110119,122621,20110124,200000.00,105.324,3.550,,,,20110119,220836,1.00
837DD2185D987570,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,122833,20110124,15000.00,105.000,6.203,,,,20110119,220836,1.00
24C49C4121C4F9C5,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122836,20110215,10000.00,96.340,5.276,,,,20110119,220836,1.00
56D8F295E5E3A52E,S,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20110119,122822,20110124,150000.00,98.857,4.885,,,,20110119,220836,1.00
6549038F3FBC4C6F,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110119,122700,20110124,10000.00,109.775,2.500,,,,20110119,220836,1.00
29BF8DAFD33C990A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,122825,20110124,20000.00,98.515,5.113,,,,20110119,220836,1.00
D0241260650EAAD2,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110119,122721,20110124,75000.00,99.500,5.308,,,,20110119,220836,1.00
31A054A87AC0C57F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,122010,20110124,30000.00,95.800,,,,,20110119,220836,1.00
9BC451B35DBAA05C,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110119,122800,20110124,435000.00,70.051,4.790,,,,20110119,220836,1.00
2AA64BD5F5627EFF,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,122840,20110124,10000.00,102.400,1.000,,,,20110119,220836,1.00
5B1D229AB55D47EA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,122842,20110124,10000.00,106.125,6.176,,,,20110119,220836,1.00
1195EAC7D679623E,P,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110119,122841,20110124,60000.00,109.221,2.776,,,,20110119,220836,1.00
3AAE7AFED488BCDD,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,122840,20110124,50000.00,100.829,4.890,,,,20110119,220836,1.00
502C6BE083C212FE,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110119,122800,20110124,435000.00,70.050,,,,,20110119,220836,1.00
B9035C52D6F16736,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,121806,20110124,500000.00,96.225,,,,,20110119,220836,1.00
1ED1C5F11D82D3DB,S,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20110119,122541,20110124,500000.00,101.236,0.501,,,,20110119,220836,1.00
B2CBD411E5FC7004,P,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,122519,20110124,1000000.00,93.967,5.630,,,,20110119,220836,1.00
956FC8E9166C43BA,P,850506BA3,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.500,20220401,,,20110119,122804,20110124,5000.00,97.000,4.850,,,,20110119,220836,1.00
1C0DE64DDB4DE301,P,987388CT0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20130801,,,20110119,122341,20110124,50000.00,100.213,2.912,,,,20110119,220836,1.00
4AF5A098E11D000B,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110119,122839,20110124,30000.00,93.801,5.453,,,,20110119,220836,1.00
3978293C03BE3032,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,122835,20110124,20000.00,82.625,5.395,,,,20110119,220836,1.00
9685409DD2C9A81A,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110119,122839,20110124,25000.00,104.483,6.341,,,,20110119,220836,1.00
A07DFD5EE2DA1318,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,122840,20110124,50000.00,100.729,,,,,20110119,220836,1.00
02DC4498BB27BC3B,S,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20110119,122814,20110124,15000.00,98.445,6.150,,,,20110119,220836,1.00
58089DF923565C1B,S,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20110119,122800,20110124,75000.00,106.885,4.000,,,,20110119,220836,1.00
A0CE42C27B801DDD,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,122800,20110124,15000.00,100.960,2.808,,,,20110119,220836,1.00
7D80F150371DB1F9,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110119,122839,20110124,30000.00,92.801,,,,,20110119,220836,1.00
8032500D4BB8712B,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110119,122713,20110124,50000.00,89.752,,,,,20110119,220836,1.00
DA8FCAE91F1E8957,D,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110119,122000,20110124,100000.00,90.907,,,,,20110119,220836,1.00
B77BF6892730AD6A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,122835,20110124,20000.00,82.625,,,,,20110119,220836,1.00
9D5F9B07FD9148A9,P,082869KF4,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.000,20191101,,,20110119,122830,20110124,20000.00,99.000,5.142,,,,20110119,220836,1.00
3A0DBC609BC8DF9E,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110119,122700,20110124,30000.00,103.617,4.438,,,,20110119,220836,1.00
5312B9460EDFC8E2,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110119,122700,20110124,50000.00,97.750,5.186,,,,20110119,220836,1.00
61B1BA561E677338,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110119,122848,20110124,25000.00,85.720,6.029,,,,20110119,220836,1.00
9D848D32D554A93D,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110119,122829,20110124,10000.00,95.580,5.000,,,,20110119,220836,1.00
1436DE665A7A6953,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,122846,20110124,15000.00,86.986,7.050,,,,20110119,220836,1.00
3DC2E2510059690A,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110119,122848,20110124,25000.00,86.150,,,,,20110119,220836,1.00
93BF3FC1EE328B93,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110119,122739,20110124,10000.00,112.546,,,,,20110119,220836,1.00
8E8061C926E690F7,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,122852,20110215,20000.00,96.190,5.288,,,,20110119,220836,1.00
3B8B5FFECE44CD8A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122855,20110127,10000.00,98.686,5.721,,,,20110119,220836,1.00
8C3A4DCEDFD49615,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110119,122843,20110124,100000.00,93.659,5.437,,,,20110119,220836,1.00
3D625C7590773275,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110119,122833,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
A9D72F3B70A7FEC2,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,122535,20110124,400000.00,109.589,2.500,,,,20110119,220836,1.00
CCD823CA714B42F2,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110119,122827,20110124,25000.00,95.000,6.076,,,,20110119,220836,1.00
3BB89971E6BBB96C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110119,122859,20110124,10000.00,91.150,5.900,,,,20110119,220836,1.00
71C961DFAAD068EA,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110119,122900,20110121,50000.00,98.000,5.198,,,,20110119,220836,1.00
46AE3D40C545AD28,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110119,122901,20110124,5000.00,89.891,5.286,,,,20110119,220836,1.00
E393C889E2ADA9FD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122854,20110124,20000.00,99.904,5.632,,,,20110119,220836,1.00
92C2F378A1B68CF7,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110119,122500,20110124,1MM+,92.500,,,,,20110119,220836,1.00
E4C4BFA4CECADC0C,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122854,20110124,20000.00,97.404,,,,,20110119,220836,1.00
58D8AF41ACFDF6B0,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110119,122905,20110124,15000.00,96.000,5.276,,,,20110119,220836,1.00
9892616154D06060,S,851600PH3,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,3.350,20180901,,,20110119,122856,20110124,5000.00,101.000,3.088,,,,20110119,220836,1.00
FE2A7A9525B3FAAC,S,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20110119,122850,20110124,25000.00,102.613,4.622,,,,20110119,220836,1.00
2ACAEE02B660CB5B,P,196617FA7,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20201215,,,20110119,122854,20110124,5000.00,99.869,5.266,,,,20110119,220836,1.00
93C0548B767C4EEA,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110119,122858,20110124,55000.00,84.314,5.750,,,,20110119,220836,1.00
4FF5B16589852427,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20110119,122854,20110124,35000.00,105.124,1.750,,,,20110119,220836,1.00
4007F30EE31BCEA7,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110119,122900,20110124,15000.00,88.668,6.071,,,,20110119,220836,1.00
D02B1691EAE47930,S,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20110119,122900,20110124,50000.00,94.750,5.040,,,,20110119,220836,1.00
84C7BE66D8E94E6D,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20110119,122900,20110124,15000.00,84.304,6.182,,,,20110119,220836,1.00
E03EC08F200E1947,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110119,122900,20110124,35000.00,91.253,5.369,,,,20110119,220836,1.00
3622CE9A56457ACC,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20110119,122900,20110124,5000.00,80.299,6.368,,,,20110119,220836,1.00
8EE4E3EA812FBC01,S,240424BW0,DEKALB CNTY ALA WTS,20021101,4.800,20221101,,,20110119,122911,20110124,5000.00,97.500,5.084,,,,20110119,220836,1.00
30AF517AC9F03744,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,122841,20110124,70000.00,110.427,2.178,,,,20110119,220836,1.00
C56F46A279E8A7C2,P,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20110119,115900,20110120,50000.00,104.968,4.600,,,,20110119,220836,1.00
E3355DA5B9FE551A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,122841,20110124,70000.00,110.961,,,,,20110119,220836,1.00
D61E9F90F25156FD,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,122910,20110124,15000.00,98.240,4.658,,,,20110119,220836,1.00
F8030088B030A449,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,122841,20110124,70000.00,110.926,,,,,20110119,220836,1.00
8C8D1EF78C96252B,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,122908,20110124,20000.00,100.000,5.499,,,,20110119,220836,1.00
CA4506D0B6B52FE0,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110119,122914,20110120,10000.00,106.500,3.784,,,,20110119,220836,1.00
8AA134562CA2F20D,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110119,122916,20110120,5000.00,99.000,5.106,,,,20110119,220836,1.00
0060CFE40D4CC9A4,S,055031DS4,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.750,20140801,,,20110119,122828,20110124,50000.00,98.225,4.299,,,,20110119,220836,1.00
EB886515DB355898,D,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20110119,122412,20110124,25000.00,104.346,,,,,20110119,220836,1.00
8907290C2ACC337A,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110119,122854,20110124,15000.00,96.676,5.243,,,,20110119,220836,1.00
2C1F9522CE5CB538,D,767169CR4,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,4.000,20130601,,,20110119,122913,20110124,50000.00,105.162,,,,,20110119,220836,1.00
F77EB4396D83828A,D,20774UDD4,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.250,20210701,,,20110119,122435,20110124,75000.00,95.920,,,,,20110119,220836,1.00
50A73131383F448D,D,055031DS4,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.750,20140801,,,20110119,122823,20110124,50000.00,98.125,,,,,20110119,220836,1.00
9E77603F80208316,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110119,122800,20110124,15000.00,96.576,,,,,20110119,220836,1.00
3A70B7A422D08D54,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110119,122800,20110124,15000.00,99.749,,,,,20110119,220836,1.00
AA9DABDED7DA0741,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110119,122810,20110124,15000.00,99.999,,,,,20110119,220836,1.00
DB46B981048C3EAB,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,122920,20110124,5000.00,100.000,5.498,,,,20110119,220836,1.00
35057F5F5B750956,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,122903,20110124,100000.00,102.915,5.498,,,,20110119,220836,1.00
52F02E473910AB6F,S,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20110119,122904,20110124,25000.00,103.466,4.408,,,,20110119,220836,1.00
10D736DEB24845BD,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110119,122858,20110121,25000.00,98.170,5.145,,,,20110119,220836,1.00
77805B29FEBF8E2F,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110119,122841,20110124,25000.00,93.426,5.784,,,,20110119,220836,1.00
0DA41DA4BE6F6A9C,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110119,122841,20110124,25000.00,109.869,3.993,,,,20110119,220836,1.00
AD8CD63A22689055,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110119,122600,20110124,5000.00,102.767,2.750,,,,20110119,220836,1.00
69369543F44299DF,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,122914,20110124,25000.00,104.811,5.203,,,,20110119,220836,1.00
3FA7363AA429E163,D,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20110119,122843,20110124,50000.00,102.373,,,,,20110119,220836,1.00
93E9B87433401A27,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110119,122809,20110124,10000.00,96.157,,,,,20110119,220836,1.00
C9F19BC79BF45FB3,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110119,122748,20110124,15000.00,107.764,,,,,20110119,220836,1.00
5147F8E398C51A8B,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20110119,122537,20110124,10000.00,102.506,,,,,20110119,220836,1.00
485800F247CBCC36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,122900,20110124,15000.00,100.893,0.885,,,,20110119,220836,1.00
670513F88015DDBA,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20110119,122900,20110124,25000.00,100.000,3.321,,,,20110119,220836,1.00
8BCA3726CE2FD08C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,122927,20110124,5000.00,88.376,5.842,,,,20110119,220836,1.00
B10E1E0007EF3618,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,122921,20110124,300000.00,100.068,5.099,,,,20110119,220836,1.00
899232EC3432F4B9,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20110119,122921,20110124,65000.00,107.731,2.027,,,,20110119,220836,1.00
32803C8C723102FF,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,122827,20110124,30000.00,95.500,5.465,,,,20110119,220836,1.00
AE12ED54E82E7384,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110119,120127,20110121,25000.00,102.520,,,,,20110119,220836,1.00
FDA97D24C53888D3,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,122807,20110124,20000.00,97.706,5.200,,,,20110119,220836,1.00
DC5AAD679A5BEAE6,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110119,122920,20110124,100000.00,67.070,7.326,,,,20110119,220836,1.00
512D790BFC109F68,D,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20110119,122400,20110124,20000.00,109.000,,,,,20110119,220836,1.00
DC8BF1E3BE872EEA,S,081617KN1,BEND ORE ,20020601,5.000,20241201,,,20110119,122920,20110124,10000.00,102.950,2.761,,,,20110119,220836,1.00
21BB59EABCC6D0A8,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20110119,122615,20110120,550000.00,101.814,0.925,,,,20110119,220836,1.00
010C1E532502B03D,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,122921,20110124,25000.00,96.341,5.017,,,,20110119,220836,1.00
7989CD3A9ADF2A34,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,122736,20110124,25000.00,94.809,5.363,,,,20110119,220836,1.00
4326F48FC894C3F0,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20110119,122918,20110120,1MM+,100.002,0.705,,,,20110119,220836,1.00
979CD11183F36707,S,082869KF4,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.000,20191101,,,20110119,122830,20110124,20000.00,100.000,4.995,,,,20110119,220836,1.00
5C13006C6479AFCF,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122854,20110124,20000.00,97.404,,,,,20110119,220836,1.00
156DFDE9D5D78DBE,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110119,122832,20110124,50000.00,99.926,,,,,20110119,220836,1.00
BEAF70075EB43C8E,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,122921,20110124,25000.00,94.466,,,,,20110119,220836,1.00
86EC05133FC0CD92,P,208399RP2,CONROE TEX REF,20070301,4.000,20120301,,,20110119,122900,20110124,110000.00,102.004,2.150,,,,20110119,220836,1.00
55C85024CAE5BC5C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122932,20110127,20000.00,98.686,5.721,,,,20110119,220836,1.00
BBC902C75979E76E,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20110119,122927,20110124,100000.00,94.348,5.706,,,,20110119,220836,1.00
4508B07EEB30D114,P,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,122927,20110124,1MM+,98.824,4.850,,,,20110119,220836,1.00
57F5B2F809DDCA66,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,122915,20110124,10000.00,97.679,6.000,,,,20110119,220836,1.00
05BC1C2F4F65A630,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110119,122918,20110124,25000.00,102.000,,,,,20110119,220836,1.00
F6623D8B7E4000F3,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,122810,20110120,1000000.00,98.315,,P,,,20110119,220836,1.00
2B6A79883BF3E30F,S,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110119,122900,20110124,25000.00,100.310,4.789,,,,20110119,220836,1.00
2A68283B9A9BF2E9,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,122937,20110124,5000.00,100.000,4.999,,,,20110119,220836,1.00
38C8D6C159669DC4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,122938,20110124,5000.00,98.900,5.142,,,,20110119,220836,1.00
67C79D697E4AE1A8,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,122934,20110124,5000.00,89.123,6.130,,,,20110119,220836,1.00
DCB124781500E55C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110119,122937,20110124,25000.00,103.000,7.322,,,,20110119,220836,1.00
C318F27BBE4269BF,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,122929,20110124,5000.00,89.122,,,,,20110119,220836,1.00
1281FA55C291528A,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20110119,121510,20110124,35000.00,98.300,,,,,20110119,220836,1.00
F78B19C27997C2C0,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110119,122913,20110124,10000.00,74.002,,,,,20110119,220836,1.00
88323D9FB00CA416,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,122944,20110127,10000.00,98.686,5.721,,,,20110119,220836,1.00
E9919396C95C858C,P,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20110119,122935,20110124,40000.00,58.752,2.536,,,,20110119,220836,1.00
92D4DFEFB593C021,S,850506BA3,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.500,20220401,,,20110119,122857,20110124,5000.00,100.000,4.495,,,,20110119,220836,1.00
595ADEE4CD06030A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,122919,20110131,125000.00,103.002,5.049,,,,20110119,220836,1.00
7DFBA6C6B2DFB75C,S,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,122934,20110124,45000.00,63.092,4.650,,,,20110119,220836,1.00
9E7603D487069D10,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110119,122824,20110124,25000.00,111.345,1.711,,,,20110119,220836,1.00
D7D7CBFF038F60BF,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110119,122935,20110124,15000.00,95.023,5.847,,,,20110119,220836,1.00
78C7F93A4E262454,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,122942,20110131,100000.00,100.500,5.803,,,,20110119,220836,1.00
619F7729E34F2F7B,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110119,122935,20110124,15000.00,95.500,,,,,20110119,220836,1.00
F0C9EC5B889F2323,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110119,122838,20110124,20000.00,96.854,,,,,20110119,220836,1.00
CAA9C13F6332E3FA,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,122841,20110124,50000.00,100.604,,,,,20110119,220836,1.00
87BBD8CC93598EAE,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,122838,20110124,50000.00,100.729,,,,,20110119,220836,1.00
54B06D3EF7153942,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,122942,20110131,100000.00,98.750,,,,,20110119,220836,1.00
9FCDC082001CD8E0,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110119,122943,20110124,25000.00,89.877,5.750,,,,20110119,220836,1.00
BC19F68318DFC1F6,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110119,122941,20110124,40000.00,53.539,5.980,,,,20110119,220836,1.00
D79F35EAE5045EFC,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,122943,20110124,80000.00,96.550,8.333,,,,20110119,220836,1.00
724E1AEA1459C053,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110119,122943,20110124,25000.00,89.877,,,,,20110119,220836,1.00
39B6923F4D5A2D3F,S,491325DX1,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20120301,,,20110119,122947,20110124,70000.00,101.000,1.085,,,,20110119,220836,1.00
BAF8B01F590B1C6C,S,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20110119,122943,20110124,20000.00,103.367,4.288,,,,20110119,220836,1.00
E867CEB0EBCF8BDF,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,122950,20110124,50000.00,95.966,3.500,,,,20110119,220836,1.00
FFB285ADCE402CBE,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110119,122948,20110124,100000.00,104.942,1.506,,,,20110119,220836,1.00
AB0A609DFC67423F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,122657,20110124,100000.00,100.000,4.998,,,,20110119,220836,1.00
417638570082E5B7,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,122953,20110124,25000.00,100.000,4.999,,,,20110119,220836,1.00
BCC54F88273913EC,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,122954,20110124,20000.00,100.250,4.943,,,,20110119,220836,1.00
4AEC0B49F0B2D109,D,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20110119,122943,20110124,20000.00,102.116,,,,,20110119,220836,1.00
ADF9A938D15C924F,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,122950,20110124,50000.00,94.591,,,,,20110119,220836,1.00
2855BE5C274BC7A2,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110119,122337,20110124,35000.00,101.592,,,,,20110119,220836,1.00
723A51B4A9C4ECB0,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,122953,20110124,10000.00,99.350,8.442,,,,20110119,220836,1.00
47C9729C0E34E588,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,122827,20110124,70000.00,99.992,5.000,,,,20110119,220836,1.00
6DE83906B16FF595,S,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20110119,122952,20110124,20000.00,104.535,1.100,,,,20110119,220836,1.00
886662E908707C56,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123000,20110127,25000.00,98.686,5.721,,,,20110119,220836,1.00
898029D98CD9953C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,123004,20110124,5000.00,106.125,6.176,,,,20110119,220836,1.00
E603692DD31D8F4E,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110119,122957,20110124,75000.00,85.506,6.309,,,,20110119,220836,1.00
35BE98EB9782D974,P,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20110119,122857,20110124,25000.00,94.547,4.882,,,,20110119,220836,1.00
851612ADA8B730DB,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110119,122948,20110124,50000.00,99.992,5.000,,,,20110119,220836,1.00
E30201B3F3308166,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20110119,122857,20110124,395000.00,85.000,,S,,,20110119,220836,1.00
BB09E237EDE4BD39,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110119,122946,20110124,30000.00,103.276,4.138,,,,20110119,220836,1.00
7AA9238CD82C40D8,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20110119,122538,20110119,30000.00,100.500,,,,,20110119,220836,1.00
DFD79660A016D375,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110119,122939,20110124,30000.00,101.500,,,,,20110119,220836,1.00
6C2E7DA50ACCF150,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110119,122918,20110124,125000.00,67.200,8.595,,,,20110119,220836,1.00
7EB25B9881CEBE7E,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,123005,20110124,20000.00,83.000,6.425,,,,20110119,220836,1.00
74E4C44100EE53AB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,122912,20110124,5000.00,99.994,5.000,,,,20110119,220836,1.00
91467E1C29E18C50,P,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20110119,122400,20110124,5000.00,102.386,2.158,,,,20110119,220836,1.00
7F82C7C33D901051,D,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,,,20110119,122918,20110124,125000.00,84.359,,S,,,20110119,220836,1.00
37D7FF0575F3812B,P,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110119,123003,20110124,250000.00,110.880,2.105,,,,20110119,220836,1.00
F6A99B5EA966BAA9,P,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20110119,123000,20110124,500000.00,100.534,0.539,,,,20110119,220836,1.00
CE259D58E55139D3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,123010,20110124,15000.00,97.125,5.190,,,,20110119,220836,1.00
C681D9A6EAAA15C3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,123010,20110124,5000.00,102.250,5.424,,,,20110119,220836,1.00
588D473A569A9278,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110119,123002,20110124,20000.00,92.595,5.785,,,,20110119,220836,1.00
E9883780C22ABAA4,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20110119,122121,20110124,35000.00,98.000,,,,,20110119,220836,1.00
6C81336233D69D2D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,123005,20110124,20000.00,81.374,,,,,20110119,220836,1.00
34FA937930F6A948,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,123012,20110124,35000.00,112.563,3.034,,,,20110119,220836,1.00
5A98554686960955,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,122701,20110124,20000.00,97.706,5.200,,,,20110119,220836,1.00
9B1059C58835171F,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,500000.00,96.040,,,,,20110119,220836,1.00
82D2A7F74300D046,P,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20110119,122400,20110120,1MM+,104.410,4.220,,,,20110119,220836,1.00
4A2139018D056567,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,123011,20110124,25000.00,99.875,5.508,,,,20110119,220836,1.00
04E44235350CDAE1,P,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110119,123013,20110124,1MM+,101.224,4.810,,,,20110119,220836,1.00
C89D3F44F733D974,P,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20110119,123016,20110124,250000.00,111.704,1.569,,,,20110119,220836,1.00
CB112CB1A53EFD4B,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110119,123017,20110124,20000.00,88.707,5.464,,,,20110119,220836,1.00
C54C972B499F0ACB,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110119,123002,20110124,20000.00,92.595,,,,,20110119,220836,1.00
F1B0DF8D09461EB3,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110119,123014,20110124,15000.00,93.115,,,,,20110119,220836,1.00
34FD8B2CDC2F1B0E,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,123011,20110124,25000.00,98.125,,,,,20110119,220836,1.00
528256C3EDCB36EA,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20110119,122353,20110124,300000.00,87.357,,,,,20110119,220836,1.00
9EED553A7D32281C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,123000,20110124,20000.00,92.695,5.765,,,,20110119,220836,1.00
15E4A62CF1337AA0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110119,123000,20110124,10000.00,87.385,5.379,,,,20110119,220836,1.00
E0F159A5D5DE210A,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,123019,20110124,20000.00,106.001,4.000,,,,20110119,220836,1.00
428240343DE5911A,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110119,123014,20110124,250000.00,100.000,4.250,,,,20110119,220836,1.00
D4FE632B6B146811,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110119,122835,20110124,25000.00,100.628,4.860,,,,20110119,220836,1.00
B5A839B96E0BC5A7,P,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110119,122433,20110124,50000.00,103.750,3.070,,,,20110119,220836,1.00
A12517A98C9FF8A3,P,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20110119,122948,20110124,50000.00,102.273,4.665,,,,20110119,220836,1.00
96A0D928823FFC83,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,123012,20110127,100000.00,100.750,,,,,20110119,220836,1.00
C08D5E9FDBB34885,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,123027,20110124,20000.00,100.000,5.374,,,,20110119,220836,1.00
AEF048868361ADBE,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110119,123019,20110124,10000.00,98.584,5.258,,,,20110119,220836,1.00
0601FDC3635AE025,P,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20110119,122954,20110121,100000.00,86.010,5.578,,,,20110119,220836,1.00
A4F4FF319D6B06B6,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110119,122954,20110124,15000.00,109.093,3.088,,,,20110119,220836,1.00
819406F7452CFFFC,P,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110119,122945,20110124,30000.00,101.684,3.537,,,,20110119,220836,1.00
B14155B7D9481752,P,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110119,123011,20110124,40000.00,99.227,4.098,,,,20110119,220836,1.00
7C5AA4FF57334D0B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,123014,20110124,25000.00,94.619,5.404,,,,20110119,220836,1.00
6F0B974DC2EE1D77,S,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20110119,123016,20110124,25000.00,103.576,3.413,,,,20110119,220836,1.00
BCDFCDF95A5B844C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,122700,20110124,250000.00,86.155,6.050,,,,20110119,220836,1.00
6E42E4BE68FD0E83,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110119,122400,20110124,30000.00,112.978,1.700,,,,20110119,220836,1.00
8D4E2553F6D0CE62,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110119,115000,20110124,1000000.00,111.885,3.700,,,,20110119,220836,1.00
CCCE33C4D76509E3,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123025,20110124,25000.00,95.966,3.500,,,,20110119,220836,1.00
799EC2B3BE63983A,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110119,123029,20110124,500000.00,10.987,7.150,,,,20110119,220836,1.00
8D5DE0538A24E408,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110119,122918,20110124,10000.00,112.296,,,,,20110119,220836,1.00
4DC623C94B2B7A35,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110119,122433,20110124,50000.00,104.125,,,,,20110119,220836,1.00
4E8C557D17844FAA,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110119,122954,20110124,15000.00,109.092,,,,,20110119,220836,1.00
3C8D7A4D6F413321,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123025,20110124,25000.00,94.591,,,,,20110119,220836,1.00
F634990EEDFBB96A,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,123022,20110127,100000.00,101.700,5.260,,,,20110119,220836,1.00
E62586E3D64E9841,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110119,123007,20110124,100000.00,102.451,4.379,,,,20110119,220836,1.00
3CA517637810E638,D,57419PPJ2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.650,20150901,,,20110119,122848,20110124,25000.00,101.684,,,,,20110119,220836,1.00
8346EF38A896223D,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,123022,20110124,30000.00,104.572,4.250,,,,20110119,220836,1.00
97202DFD79D37D26,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110119,122918,20110124,10000.00,112.297,3.060,,,,20110119,220836,1.00
DCD68BB4F84A7031,S,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20110119,123005,20110124,1MM+,109.876,3.630,,,,20110119,220836,1.00
1BBA7C800760A196,S,399316NA2,GROTON MASS REF,20101101,3.000,20140715,,,20110119,123004,20110124,50000.00,104.196,1.750,,,,20110119,220836,1.00
8B267C73640D5BEA,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110119,123004,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
39BFE5B027DE3A29,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110119,123025,20110124,20000.00,111.119,2.014,,,,20110119,220836,1.00
2957BA47A5911389,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110119,123026,20110124,10000.00,105.478,1.981,,,,20110119,220836,1.00
464B28FF15643D6B,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110119,123029,20110124,25000.00,93.331,5.083,,,,20110119,220836,1.00
4B944E68C83D9A84,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,123033,20110203,10000.00,99.429,6.058,,,,20110119,220836,1.00
9E8DFA55EA3C3AE4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,123038,20110126,50000.00,97.787,5.210,,,,20110119,220836,1.00
7A3FF79D4890461E,S,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110119,123036,20110201,50000.00,99.990,3.852,,,,20110119,220836,1.00
D45086A75C40C46C,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110119,120300,20110124,50000.00,105.960,1.036,,,,20110119,220836,1.00
69E44C84D2DF3B27,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,123038,20110126,50000.00,96.037,,,,,20110119,220836,1.00
62A697A4298CE52A,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,123006,20110124,35000.00,112.463,,,,,20110119,220836,1.00
D177924589B1D39B,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110119,122728,20110124,100000.00,114.234,,,,,20110119,220836,1.00
E8B12D61F759B241,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110119,120435,20110124,50000.00,105.860,,,,,20110119,220836,1.00
CED632E46627B055,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,123038,20110202,30000.00,100.652,6.036,,,,20110119,220836,1.00
C661C79137E0749D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110119,123042,20110124,5000.00,91.150,5.900,,,,20110119,220836,1.00
98050A9BE94BF2DA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,123045,20110124,10000.00,100.544,4.918,,,,20110119,220836,1.00
0BEE88B219CD82E0,P,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20110119,123040,20110124,35000.00,100.679,2.418,,,,20110119,220836,1.00
C43EE744874D44C3,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110119,123037,20110124,10000.00,103.478,4.439,,,,20110119,220836,1.00
F48CE9CD47807DCB,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,123012,20110124,25000.00,88.836,5.796,,,,20110119,220836,1.00
D4464E2305BD1A7C,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,123036,20110124,15000.00,86.382,5.522,,,,20110119,220836,1.00
F2AEE116FAF0E1D6,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,123000,20110124,25000.00,98.097,5.150,,,,20110119,220836,1.00
433DBDEDC2AD9C38,P,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20110119,123009,20110124,25000.00,100.429,3.069,,,,20110119,220836,1.00
A76E7BA0366070BF,P,90264DAJ2,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.700,20151001,,,20110119,123016,20110124,25000.00,98.500,4.054,,,,20110119,220836,1.00
56405383E1A08023,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,123037,20110124,20000.00,101.399,5.071,,,,20110119,220836,1.00
776C4124DD81608A,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,123047,20110124,200000.00,108.574,4.040,,,,20110119,220836,1.00
E9B4F5E7B1250145,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,123044,20110124,25000.00,96.550,8.333,,,,20110119,220836,1.00
0C19965760F4F953,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,123046,20110124,15000.00,102.000,6.308,,,,20110119,220836,1.00
705CDC256EFC5ACA,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,123005,20110124,10000.00,103.868,5.400,,,,20110119,220836,1.00
443C3707F0C0C1DB,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,123012,20110124,25000.00,86.271,,,,,20110119,220836,1.00
28959EC10CAFF4E7,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,123012,20110124,25000.00,86.336,,,,,20110119,220836,1.00
30F4B60A61B5FB87,D,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110119,123017,20110124,20000.00,88.707,,,,,20110119,220836,1.00
5FE3B9656F48306A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,123038,20110120,20000.00,99.250,,,,,20110119,220836,1.00
2872D8789E8B8E53,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110119,122700,20110124,10000.00,90.288,,,,,20110119,220836,1.00
0C1D64899F17C619,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,123047,20110124,200000.00,107.074,,,,,20110119,220836,1.00
BC2E1C3B18D701E1,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,123034,20110124,15000.00,100.500,,,,,20110119,220836,1.00
D0BCC4FBDA04CC6A,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,123036,20110124,15000.00,86.282,,,,,20110119,220836,1.00
4A6EB305C6BAFAEE,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,123000,20110124,25000.00,97.722,,,,,20110119,220836,1.00
8AE21EF5859C8C66,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,123051,20110124,10000.00,94.250,5.415,,,,20110119,220836,1.00
BF3BEA9FD70EFED0,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110119,123053,20110124,10000.00,93.260,7.110,,,,20110119,220836,1.00
ABB50C96FDF310DD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,123054,20110124,10000.00,100.000,5.498,,,,20110119,220836,1.00
AC1E3D3040A882D3,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,123052,20110124,10000.00,94.070,4.856,,,,20110119,220836,1.00
F6190785000F935A,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110119,122337,20110124,35000.00,103.307,3.799,,,,20110119,220836,1.00
1FEDECC0E162BC84,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,122955,20110124,20000.00,103.421,,,,,20110119,220836,1.00
E4D20542CB626532,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,122952,20110124,20000.00,103.671,,,,,20110119,220836,1.00
F7504DE01ACF69EA,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110119,122402,20110124,100000.00,98.750,,,,,20110119,220836,1.00
42FEA2B630613607,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,123052,20110124,10000.00,98.500,5.119,,,,20110119,220836,1.00
02DBA0065D4E7324,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,123047,20110128,20000.00,93.125,5.492,,,,20110119,220836,1.00
12FB5CBDC65B5569,S,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20110119,123101,20110124,10000.00,101.614,3.400,,,,20110119,220836,1.00
237F10E8F1C1F25A,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20110119,122853,20110124,200000.00,114.482,2.000,,,,20110119,220836,1.00
C97A2C8D618F2858,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110119,123102,20110124,10000.00,95.110,5.500,,,,20110119,220836,1.00
9853709FF7F50BAF,P,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110119,123104,20110124,10000.00,105.876,3.882,,,,20110119,220836,1.00
B1A656278A311F61,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110119,123100,20110124,10000.00,87.385,5.379,,,,20110119,220836,1.00
5DFA6FE091D415D5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,123053,20110124,10000.00,97.685,5.170,,,,20110119,220836,1.00
3A8C35CD116D84BD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,123058,20110124,15000.00,97.685,5.170,,,,20110119,220836,1.00
482E8A2F3A232F0B,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110119,122356,20110124,300000.00,111.141,3.420,,,,20110119,220836,1.00
64DA286E59D0E7BF,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,122928,20110124,10000.00,103.868,5.400,,,,20110119,220836,1.00
160E00AD64E27099,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,122951,20110131,75000.00,99.992,5.000,,,,20110119,220836,1.00
C6EC07115C506903,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20110119,123000,20110124,100000.00,102.590,2.101,,,,20110119,220836,1.00
ED04F08C4B21076B,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,123101,20110124,10000.00,93.582,5.469,,,,20110119,220836,1.00
3AEB47F9DC2D8B9A,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110119,122103,20110124,20000.00,87.800,,,,,20110119,220836,1.00
0D71C9E55D5A47D6,S,611314HB4,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20220201,,,20110119,123058,20110124,20000.00,98.125,4.214,,,,20110119,220836,1.00
4F404122CB71EE47,S,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20110119,123059,20110124,50000.00,117.262,2.662,,,,20110119,220836,1.00
00E2AD0C5572C4C5,S,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20110119,123027,20110124,15000.00,115.746,3.005,,,,20110119,220836,1.00
81C635A375863819,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20110119,122700,20110124,10000.00,95.685,,,,,20110119,220836,1.00
7548EC00D3AA78ED,P,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20110119,123111,20110120,20000.00,99.125,5.111,,,,20110119,220836,1.00
F8043DD1147DED9B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,123113,20110127,10000.00,99.000,5.204,,,,20110119,220836,1.00
15E25D7337ADFFEB,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110119,123114,20110121,5000.00,93.260,7.110,,,,20110119,220836,1.00
5F6D7591169D561F,D,346907FD5,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20120901,,,20110119,123100,20110124,25000.00,103.620,,,,,20110119,220836,1.00
9115C19F21A1936B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123115,20110127,10000.00,98.686,5.721,,,,20110119,220836,1.00
65E8FFD6FC9652E9,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,123108,20110124,5000.00,92.251,5.720,,,,20110119,220836,1.00
969A1A2A5AEE0CCD,S,346907FD5,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20120901,,,20110119,123100,20110124,25000.00,104.138,1.380,,,,20110119,220836,1.00
472BF21A12B96047,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110119,123000,20110121,345000.00,111.123,3.294,,,,20110119,220836,1.00
A41BBAD751E642F5,P,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20110119,122926,20110124,250000.00,105.571,1.139,,,,20110119,220836,1.00
9FFAF806269B120F,S,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,,,20110119,123100,20110124,10000.00,108.750,3.670,,,,20110119,220836,1.00
57738F5DADD4FCC5,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,123105,20110124,50000.00,104.572,4.250,,,,20110119,220836,1.00
9A5BCFE5D84C0488,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,122832,20110124,40000.00,103.868,5.400,,,,20110119,220836,1.00
C97AC55A9192AE96,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20110119,121625,20110124,5000.00,84.000,,,,,20110119,220836,1.00
1498C34B8341CE55,S,20774UDD4,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.250,20210701,,,20110119,123047,20110124,75000.00,97.000,4.615,,,,20110119,220836,1.00
4CFCC427849B00B8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,123113,20110124,50000.00,89.701,5.994,,,,20110119,220836,1.00
D2CCB3D13323D167,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110119,123111,20110124,20000.00,109.088,5.394,,,,20110119,220836,1.00
845802212663F535,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110119,123108,20110208,750000.00,113.139,2.200,,,,20110119,220836,1.00
495110F6C6BB545E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,123114,20110124,30000.00,93.746,5.500,,,,20110119,220836,1.00
FB797E93F9423C1E,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20110119,122321,20110124,15000.00,56.000,,,,,20110119,220836,1.00
6CE854D2B98BE63D,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,123117,20110124,25000.00,99.875,5.508,,,,20110119,220836,1.00
CBCCEEC97825CB83,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110119,122933,20110124,30000.00,80.000,,S,,,20110119,220836,1.00
3AB41480836FC3F4,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110119,122922,20110124,30000.00,103.366,,,,,20110119,220836,1.00
6A831F668C010646,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,122947,20110124,10000.00,72.250,,S,,,20110119,220836,1.00
BA203541FD83D51D,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110119,122841,20110124,25000.00,93.426,,,,,20110119,220836,1.00
840089EE2B9FABFB,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,123111,20110124,10000.00,91.518,,,,,20110119,220836,1.00
D69A2E2A4FDDBEE5,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110119,123111,20110124,20000.00,107.088,,,,,20110119,220836,1.00
A7AD7319E9405AF2,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,123114,20110124,30000.00,91.996,,,,,20110119,220836,1.00
466C2DE3101A5EF1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,123117,20110124,25000.00,98.125,,,,,20110119,220836,1.00
942AD965FB8C05E8,D,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20110119,123012,20110124,15000.00,115.545,,,,,20110119,220836,1.00
2061E1D8D98C167B,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,123034,20110125,1000000.00,98.440,,,,,20110119,220836,1.00
A8D460E270A28A34,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,123016,20110125,1000000.00,98.500,,,,,20110119,220836,1.00
0758E595CCE4E5B6,S,9298283Q2,WACO TEX CTFS OBLIG,20070215,4.100,20190201,,,20110119,123100,20110124,10000.00,105.117,3.160,,,,20110119,220836,1.00
A09695C7C66E756E,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110119,123120,20110124,15000.00,100.000,5.374,,,,20110119,220836,1.00
E6DC0A6E7B334B6C,S,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110119,123109,20110124,25000.00,103.633,3.812,,,,20110119,220836,1.00
1E85BC500F94C50F,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20110119,123111,20110124,15000.00,103.813,4.000,,,,20110119,220836,1.00
59D2F283344455E7,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110119,123116,20110124,250000.00,100.000,5.250,,,,20110119,220836,1.00
D9F697737C00D243,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110119,123117,20110124,20000.00,96.975,5.457,,,,20110119,220836,1.00
5B236028062BFC39,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,123119,20110124,5000.00,92.251,,,,,20110119,220836,1.00
C1AA39CF13530B0F,D,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20110119,123040,20110124,35000.00,100.879,,,,,20110119,220836,1.00
B9973EB6FD84F558,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110119,123117,20110124,20000.00,96.975,,,,,20110119,220836,1.00
D283B5D53F283F4D,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110119,123100,20110124,15000.00,86.062,6.106,,,,20110119,220836,1.00
B139C8A162A4102C,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,123100,20110124,10000.00,99.199,4.528,,,,20110119,220836,1.00
3659BB1FFBC6A808,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,123100,20110124,10000.00,99.199,4.528,,,,20110119,220836,1.00
43EDE82C565294B1,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110119,122800,20110124,30000.00,101.684,,P,,,20110119,220836,1.00
77096CF9760EC203,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110119,123118,20110124,10000.00,106.500,2.482,,,,20110119,220836,1.00
30D4C0C8E0584AA7,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110119,123106,20110119,1MM+,100.000,0.000,,,,20110119,220836,1.00
A5DD720CAEA0D424,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,122900,20110124,200000.00,74.649,,S,,,20110119,220836,1.00
DBEABAA53C8EE9EA,S,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,123045,20110124,75000.00,63.092,4.650,,,,20110119,220836,1.00
A3D728F6AADE6456,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110119,122712,20110121,100000.00,105.743,0.750,,,,20110119,220836,1.00
F93495990CC6833D,S,113675AJ1,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.100,20111201,,,20110119,122800,20110121,10000.00,102.312,2.933,,,,20110119,220836,1.00
48ABE5778AE61125,D,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110119,122700,20110121,100000.00,105.743,,,,,20110119,220836,1.00
124EC880E7C03132,S,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20110119,122705,20110124,150000.00,104.467,1.250,,,,20110119,220836,1.00
0B45FE7F1E332581,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110119,123128,20110124,50000.00,73.126,6.516,,,,20110119,220836,1.00
0699BB98D209BD7E,S,098825XA5,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20130301,,,20110119,122600,20110124,50000.00,105.367,1.400,,,,20110119,220836,1.00
72328BB0FA671543,D,558614BH5,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20220101,,,20110119,123109,20110124,20000.00,106.625,,,,,20110119,220836,1.00
9DA1CDCBFE918792,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,122839,20110124,25000.00,98.594,5.106,,,,20110119,220836,1.00
3A9950054F11F8EF,S,558614BH5,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20220101,,,20110119,123109,20110124,20000.00,107.625,3.977,,,,20110119,220836,1.00
A2E84F62D8091896,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110119,123126,20110124,15000.00,98.500,4.542,,,,20110119,220836,1.00
490C3BA938059798,D,558614BH5,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20220101,,,20110119,123109,20110124,20000.00,106.625,,,,,20110119,220836,1.00
259FA19C5EE502EB,P,64711MXF9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20150601,,,20110119,123131,20110124,350000.00,110.623,1.960,,,,20110119,220836,1.00
90D39D813811F73E,S,57419PPJ2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.650,20150901,,,20110119,123132,20110124,25000.00,103.884,2.745,,,,20110119,220836,1.00
BD6C98925049A37F,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,123036,20110124,15000.00,86.032,,,,,20110119,220836,1.00
346D37B9E8A97426,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,123132,20110124,20000.00,97.625,6.171,,,,20110119,220836,1.00
D15421C33E250EFD,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,123128,20110124,25000.00,86.348,6.078,,,,20110119,220836,1.00
F2F4204D3D70AC08,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110119,122938,20110119,200000.00,100.000,0.000,,,,20110119,220836,1.00
CB9A34BD9629392E,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110119,122938,20110119,200000.00,100.000,0.000,,,,20110119,220836,1.00
F987A3FEE3031310,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110119,122958,20110119,200000.00,100.000,0.000,,,,20110119,220836,1.00
910DFB176EA4F3E5,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110119,123058,20110119,1000000.00,100.000,0.000,,,,20110119,220836,1.00
7C45E26AE84BC5F3,D,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110119,123135,20110124,15000.00,97.000,,,,,20110119,220836,1.00
5157A117C9FDECF0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100100,20110124,10000.00,84.582,6.041,,,,20110119,220836,1.00
3F2526921FE1DF54,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110119,123143,20110124,10000.00,93.750,5.388,,,,20110119,220836,1.00
95DE123FA69AA344,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110119,123145,20110124,15000.00,91.000,5.912,,,,20110119,220836,1.00
AA97C8D2000D55A9,S,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,123141,20110124,10000.00,100.205,4.947,,,,20110119,220836,1.00
90B0B8DF8E3C87CE,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20110119,123142,20110124,20000.00,103.535,3.421,,,,20110119,220836,1.00
25635BED1F844E2A,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110119,123053,20110124,100000.00,108.699,1.470,,,,20110119,220836,1.00
513A2A3BD4F88F8E,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20110119,123116,20110124,10000.00,97.335,6.000,,,,20110119,220836,1.00
FADA635847484B52,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123144,20110124,10000.00,100.000,5.122,,,,20110119,220836,1.00
ADE8ADFB095CC876,P,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110119,122940,20110124,685000.00,115.926,2.780,,,,20110119,220836,1.00
63A0BF391CE91319,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,123128,20110124,10000.00,97.537,5.200,,,,20110119,220836,1.00
86FDBE57CA7931FE,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,123149,20110124,15000.00,100.000,4.999,,,,20110119,220836,1.00
D4D11E0AA8CC3F77,D,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110119,123055,20110124,100000.00,108.233,,,,,20110119,220836,1.00
9137B52CB96FF3D3,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,123033,20110124,15000.00,86.282,,,,,20110119,220836,1.00
6E7A97C4417BB537,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,123039,20110124,10000.00,92.000,,,,,20110119,220836,1.00
B023899D3A896E5A,P,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20110119,123100,20110124,10000.00,98.164,5.250,,,,20110119,220836,1.00
AAC47E8EEE1BA1FC,P,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110119,123149,20110124,15000.00,105.277,4.203,,,,20110119,220836,1.00
A16FC025AC5A8008,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,123100,20110125,50000.00,98.500,6.110,,,,20110119,220836,1.00
27EDFEAB69F836E2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,123152,20110124,10000.00,106.125,6.176,,,,20110119,220836,1.00
69BE3BC3D2F02DF4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,123153,20110124,15000.00,94.250,5.415,,,,20110119,220836,1.00
31F8FE580FBA11E0,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,123153,20110124,10000.00,100.000,4.999,,,,20110119,220836,1.00
5D4A05371349B796,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110119,123133,20110124,200000.00,100.259,5.459,,,,20110119,220836,1.00
657FFC8DDEF7ECFA,P,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20110119,123123,20110124,15000.00,103.339,3.908,,,,20110119,220836,1.00
874B85A52B3FEE99,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110119,123139,20110124,55000.00,89.626,5.781,,,,20110119,220836,1.00
C734E0A33ACDC721,S,92817PDN1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20010628,4.500,20110501,,,20110119,123144,20110120,10000.00,100.716,1.915,,,,20110119,220836,1.00
7DA8A7B9A2DE13EC,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110119,123147,20110124,75000.00,105.213,3.249,,,,20110119,220836,1.00
C8651DAC05BA3FA0,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,123140,20110131,30000.00,98.674,6.180,,,,20110119,220836,1.00
3DBFFA51339942D9,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110119,123147,20110124,25000.00,108.748,2.550,,,,20110119,220836,1.00
281191FEAB8032C5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,123000,20110124,50000.00,95.250,5.325,,,,20110119,220836,1.00
2F73AA02F80B00FD,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,122800,20110124,25000.00,85.310,7.251,,,,20110119,220836,1.00
7685534604AF96D3,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,123100,20110125,50000.00,97.303,,,,,20110119,220836,1.00
B6002D74D08842C7,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110119,123200,20110124,25000.00,108.707,5.524,,,,20110119,220836,1.00
F01A0E5D20F4F471,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,123149,20110124,5000.00,106.350,9.011,,,,20110119,220836,1.00
DF28A222DAC45C3C,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20110119,123153,20110124,25000.00,110.837,2.000,,,,20110119,220836,1.00
5EE327132FE16D5C,P,691163AD1,OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI,19990715,5.600,20140701,,,20110119,123151,20110124,20000.00,99.500,5.761,,,,20110119,220836,1.00
713FABFAAB91F1E9,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,123149,20110124,5000.00,105.350,,,,,20110119,220836,1.00
5D9B8C0E1C1079A0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,123148,20110127,20000.00,94.933,5.732,,,,20110119,220836,1.00
D270EB8056C7E4E6,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110119,122932,20110124,10000.00,90.708,,,,,20110119,220836,1.00
3C06EC0F1F95D640,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110119,121306,20110124,100000.00,23.000,,P,,,20110119,220836,1.00
D50B982A306BD3D0,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,,,20110119,123002,20110124,50000.00,108.080,2.700,,,,20110119,220836,1.00
97895945B2485757,S,392641TX4,GREEN BAY WIS REF-SER A,20100323,2.000,20150401,,,20110119,123027,20110124,100000.00,101.003,1.750,,,,20110119,220836,1.00
67E1C1FCAB156C44,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110119,123158,20110124,10000.00,100.000,5.249,,,,20110119,220836,1.00
FECDEDACB6716556,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,123007,20110124,100000.00,98.680,6.098,,,,20110119,220836,1.00
946A109EAEB59EF1,P,738646FJ2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20290501,,,20110119,123200,20110124,20000.00,88.622,5.494,,,,20110119,220836,1.00
6F49A9ED30DF753C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,123206,20110124,50000.00,97.700,6.583,,,,20110119,220836,1.00
29EBDF0F6CEB96AF,P,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20110119,123209,20110124,10000.00,97.000,5.426,,,,20110119,220836,1.00
A2CB5A49207F8657,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110119,123211,20110124,5000.00,103.700,4.599,,,,20110119,220836,1.00
304354C54A901FBA,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110119,123204,20110124,25000.00,98.100,5.161,,,,20110119,220836,1.00
9E5BB77FD93C4FA8,S,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20110119,123150,20110124,5000.00,106.484,2.642,,,,20110119,220836,1.00
D668B96FD2965187,S,15324XAW4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20190901,,,20110119,123207,20110124,25000.00,104.295,3.419,,,,20110119,220836,1.00
040CAEDDFDB5C387,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110119,123209,20110124,5000.00,99.875,5.728,,,,20110119,220836,1.00
9280FFB7CE0CD910,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110119,123209,20110124,5000.00,98.000,,,,,20110119,220836,1.00
BEED346210472D45,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110119,122725,20110124,400000.00,107.448,,,,,20110119,220836,1.00
AF8C11F3286DFEDE,P,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20110119,123217,20110124,25000.00,101.136,3.732,,,,20110119,220836,1.00
58DC5C95F0EE34BE,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20110119,122929,20110124,150000.00,108.961,2.050,,,,20110119,220836,1.00
7C99047BFDBB56C5,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110119,123149,20110124,10000.00,99.750,5.018,,,,20110119,220836,1.00
AB3FA2BBBC6F9AA7,P,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110119,122740,20110124,25000.00,101.211,3.819,,,,20110119,220836,1.00
BB303C65145524E4,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,122800,20110124,30000.00,85.310,7.251,,,,20110119,220836,1.00
7EA9F249219B4B59,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123215,20110124,25000.00,94.716,3.660,,,,20110119,220836,1.00
280E76083AFBC216,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,123215,20110124,100000.00,96.714,5.245,,,,20110119,220836,1.00
199100DDE0933B95,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20110119,123209,20110124,20000.00,111.783,1.332,,,,20110119,220836,1.00
8D0BA4090854F59E,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20110119,122823,20110124,20000.00,103.020,,,,,20110119,220836,1.00
3A5F17BA6CCE7532,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110119,122841,20110124,25000.00,109.869,,,,,20110119,220836,1.00
31BB990CE56D54B6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,123215,20110124,100000.00,94.839,,,,,20110119,220836,1.00
28D3321CD6B10914,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123215,20110124,25000.00,94.591,,,,,20110119,220836,1.00
7074F3F1BE522AF1,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110119,123222,20110121,50000.00,108.064,3.418,,,,20110119,220836,1.00
8F9117E8A505EF6B,P,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20110119,123219,20110124,15000.00,88.000,6.981,,,,20110119,220836,1.00
3ACA946284D96342,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20110119,123123,20110124,15000.00,103.339,,,,,20110119,220836,1.00
DABD7D6B06CAAC66,P,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20110119,123218,20110124,200000.00,109.444,1.469,,,,20110119,220836,1.00
69A4CB0EF9935743,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110119,123132,20110124,30000.00,88.598,5.896,,,,20110119,220836,1.00
9429E10D6A8D1B25,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,123132,20110124,10000.00,101.852,5.220,,,,20110119,220836,1.00
70B0A38C13A3F683,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123207,20110124,5000.00,99.654,5.650,,,,20110119,220836,1.00
889CC684568D3048,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20110119,122646,20110124,10000.00,89.491,5.394,,,,20110119,220836,1.00
B54E25F2ADC64889,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110119,123218,20110124,5000.00,93.574,5.201,,,,20110119,220836,1.00
D02E25394C196D18,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110119,123200,20110124,35000.00,101.342,,,,,20110119,220836,1.00
681635E22CF8471D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,123200,20110124,50000.00,91.886,4.768,,,,20110119,220836,1.00
87C6E61533BEF984,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20110119,122646,20110124,10000.00,89.711,,,,,20110119,220836,1.00
BBD9E3DF1C221A96,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110119,123220,20110124,5000.00,92.274,,,,,20110119,220836,1.00
E1553648E5D05B79,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,123229,20110124,10000.00,100.000,4.999,,,,20110119,220836,1.00
E464B0AC954C13AD,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,123222,20110124,25000.00,97.750,5.154,,,,20110119,220836,1.00
771894830E3A337F,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20110119,123222,20110124,25000.00,104.060,4.209,,,,20110119,220836,1.00
6E990339319FDF86,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110119,122932,20110124,10000.00,90.958,,,,,20110119,220836,1.00
BB8C5D98F883C211,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20110119,123216,20110124,20000.00,95.243,5.368,,,,20110119,220836,1.00
EA39FCF1C9870525,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110119,123218,20110124,25000.00,90.772,5.600,,,,20110119,220836,1.00
9286B80A29004696,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110119,123224,20110124,10000.00,100.000,7.748,,,,20110119,220836,1.00
3D8D1CB964D32DCB,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,123128,20110124,10000.00,98.000,,,,,20110119,220836,1.00
42FAEAA565595C54,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110119,123233,20110124,10000.00,93.401,5.477,,,,20110119,220836,1.00
297B7C99781823EB,P,803803WP6,SARTELL MINN WTR & SWR-SER A,20090204,2.750,20140801,,,20110119,123100,20110124,25000.00,103.369,1.759,,,,20110119,220836,1.00
5E6E81DA02F144CA,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110119,123228,20110124,20000.00,86.027,5.947,,,,20110119,220836,1.00
CEE2ADAB8A69B3CD,D,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110119,123233,20110124,15000.00,104.485,,,,,20110119,220836,1.00
9D167B47C07212BD,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,123239,20110124,10000.00,97.300,5.199,,,,20110119,220836,1.00
27E6EE67646E0D2E,S,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20110119,123227,20110124,10000.00,95.877,3.929,,,,20110119,220836,1.00
39A7D7E711D6F32B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,123243,20110124,10000.00,105.851,5.597,,,,20110119,220836,1.00
0436467D4003D4D0,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110119,115747,20110124,100000.00,23.125,,S,,,20110119,220836,1.00
EB6669CEA0BF32CD,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110119,123218,20110124,50000.00,85.050,,P,,,20110119,220836,1.00
47D2A89F7DABF22F,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20110119,123140,20110124,5000.00,105.783,,,,,20110119,220836,1.00
8345236F2C50936A,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20110119,123133,20110124,5000.00,106.283,,,,,20110119,220836,1.00
36DBBF578ADDDE0E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110119,123241,20110124,20000.00,104.700,4.850,,,,20110119,220836,1.00
61FC1CEA17FFE070,P,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20110119,122800,20110124,15000.00,101.346,2.900,,,,20110119,220836,1.00
F8065D76FF2AA2A3,P,570884K21,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20150515,,,20110119,122931,20110121,110000.00,105.960,2.050,,,,20110119,220836,1.00
43196085C6A444B7,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110119,122954,20110124,1MM+,115.433,2.030,,,,20110119,220836,1.00
366DCCB10B1BF5D2,S,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20110119,122747,20110121,100000.00,106.273,0.750,,,,20110119,220836,1.00
2785E7D435BC01DA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,123213,20110124,25000.00,89.572,6.000,,,,20110119,220836,1.00
A75C4FD138D52415,D,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20110119,122800,20110124,15000.00,101.780,,,,,20110119,220836,1.00
CAB82DE61A17C968,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110119,123244,20110124,50000.00,77.146,8.225,,,,20110119,220836,1.00
41C78CA863935A77,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110119,123244,20110124,100000.00,88.554,6.113,,,,20110119,220836,1.00
D46CF956905D2C2E,S,565250MZ7,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.000,20240301,,,20110119,123000,20110127,30000.00,98.991,4.100,,,,20110119,220836,1.00
E15D5D7A45765292,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,123245,20110124,20000.00,99.702,5.276,,,,20110119,220836,1.00
8F0C70655DFFE2AA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,123242,20110127,40000.00,100.000,4.999,,,,20110119,220836,1.00
17B37C9B370DB00F,S,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20110119,123239,20110124,10000.00,98.567,4.906,,,,20110119,220836,1.00
4088025243F1467C,D,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20110119,122813,20110124,15000.00,102.030,,,,,20110119,220836,1.00
2510768198C0EA69,D,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20110119,122700,20110121,100000.00,106.273,,,,,20110119,220836,1.00
D9E9D666816104E0,S,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20110119,123249,20110124,150000.00,108.695,1.171,,,,20110119,220836,1.00
CF9F2CDD06B1179F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,123239,20110124,135000.00,80.165,5.624,,,,20110119,220836,1.00
85F395CC1B4C0C6B,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110119,123227,20110124,50000.00,113.235,1.650,,,,20110119,220836,1.00
C60A0F368AE5E3B4,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110119,123228,20110124,75000.00,111.561,3.504,,,,20110119,220836,1.00
8C1DFFB389BB2176,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110119,123238,20110124,25000.00,111.872,2.937,,,,20110119,220836,1.00
8BC36F0FB8A5EEF8,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110119,123233,20110124,50000.00,113.856,2.200,,,,20110119,220836,1.00
A1E0B65CA5910219,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110119,123244,20110124,50000.00,76.146,,,,,20110119,220836,1.00
6E4E556DD7D6C093,D,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20110119,123240,20110124,10000.00,97.267,,,,,20110119,220836,1.00
0130C558B3B6D5FE,D,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20110119,122600,20110124,150000.00,108.695,,,,,20110119,220836,1.00
072708585EF80FDB,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110119,123244,20110124,100000.00,87.054,,,,,20110119,220836,1.00
7819AFC11A7F23C9,S,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110119,123249,20110124,20000.00,99.909,4.136,,,,20110119,220836,1.00
83937838A07FDF1C,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110119,123251,20110124,50000.00,75.720,5.026,,,,20110119,220836,1.00
1A8AA8F27303EFE9,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,122800,20110124,15000.00,92.190,7.100,,,,20110119,220836,1.00
BDA316AF847CB149,P,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20110119,122928,20110119,20000.00,105.000,2.698,,,,20110119,220836,1.00
BE7422CB715469F5,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110119,123242,20110124,25000.00,93.103,5.857,,,,20110119,220836,1.00
25A27C5CE8EC91B3,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110119,123234,20110124,50000.00,113.856,,,,,20110119,220836,1.00
9529C4B05427E6A0,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110119,122824,20110124,25000.00,111.345,,,,,20110119,220836,1.00
874255A6C0EBC1BF,S,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20110119,123257,20110124,5000.00,98.192,4.400,,,,20110119,220836,1.00
E48E99DFF19168A3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,123302,20110124,5000.00,94.500,5.509,,,,20110119,220836,1.00
B7FB1925461F5ECD,P,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20110119,123153,20110124,500000.00,108.571,1.289,,,,20110119,220836,1.00
6AC38647692A9442,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110119,123252,20110124,30000.00,111.369,1.952,,,,20110119,220836,1.00
9D8BA4FE35727A7B,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20110119,123253,20110124,20000.00,88.025,6.200,,,,20110119,220836,1.00
79767E825ABE4137,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123256,20110124,10000.00,100.000,5.122,,,,20110119,220836,1.00
C76BD87014529476,S,778389CK0,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20200801,Y,,20110119,120000,20110202,665000.00,101.581,3.800,,,Y,20110119,220836,1.00
D5B8069D4589A407,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,123257,20110124,20000.00,94.742,5.763,,,,20110119,220836,1.00
D0F678ABA047131F,S,479370UL0,JOHNSTON IOWA REF-SER A,20110301,2.800,20200601,Y,,20110119,123200,20110303,435000.00,99.593,2.850,,,,20110119,220836,1.00
CA387B73CCAFE4E0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110119,123300,20110124,10000.00,98.500,5.479,,,,20110119,220836,1.00
7E4850A5929D62B3,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,123254,20110124,5000.00,98.891,5.107,,,,20110119,220836,1.00
13E8FB47E768E493,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123302,20110124,20000.00,99.904,5.632,,,,20110119,220836,1.00
AF346D64ABE56549,S,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20110119,122800,20110124,50000.00,108.185,1.650,,,,20110119,220836,1.00
92F846A5C4D28E58,D,246352BU1,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20120101,,,20110119,120300,20110124,50000.00,100.620,,S,,,20110119,220836,1.00
4DEE971C91706D54,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123302,20110124,20000.00,97.404,,,,,20110119,220836,1.00
AE994231BF3766B1,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,123300,20110124,105000.00,100.000,4.999,,,,20110119,220837,1.00
7DF83E42D04A95B8,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,123252,20110124,50000.00,101.905,4.635,,,,20110119,220837,1.00
3B7F8E9567CA5916,S,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20110119,123227,20110120,500000.00,101.786,0.701,,,,20110119,220837,1.00
A7D6E6130B0607F4,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110119,123247,20110215,50000.00,102.366,4.646,,,,20110119,220837,1.00
7B4466222C93DBB9,P,57583RVD4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.000,20110901,,,20110119,122934,20110120,75000.00,101.530,1.485,,,,20110119,220837,1.00
9F923D7E5884FD1E,P,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20110119,123153,20110124,50000.00,104.977,1.975,,,,20110119,220837,1.00
37D25E558D8926CC,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110119,123035,20110124,300000.00,107.500,,,,,20110119,220837,1.00
35E2D361BC181721,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,122800,20110124,10000.00,92.190,7.100,,,,20110119,220837,1.00
0CD22F9EBFB5FA22,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110119,123227,20110120,200000.00,101.790,0.977,,,,20110119,220837,1.00
C3353C73036480C7,P,543553JW2,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20221201,,,20110119,122417,20110120,1MM+,108.805,0.734,,,,20110119,220837,1.00
705C830855C077BC,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110119,123310,20110124,150000.00,94.572,,S,,,20110119,220837,1.00
7AE96678A13AD22E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110119,123210,20110124,1MM+,95.032,,P,,,20110119,220837,1.00
BFC2614242882AEA,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,123245,20110124,20000.00,97.747,,,,,20110119,220837,1.00
A1085F07D5025CBC,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,123254,20110124,5000.00,97.430,,,,,20110119,220837,1.00
30F897E3396DB20E,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20110119,123223,20110124,200000.00,110.947,1.140,,,,20110119,220837,1.00
25C05B27118CB4B1,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20110119,123303,20110124,5000.00,91.153,4.820,,,,20110119,220837,1.00
37916C360A34647D,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,123321,20110124,10000.00,100.875,4.847,,,,20110119,220837,1.00
5A2AA24D8E6D6233,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110119,123136,20110124,100000.00,110.475,,,,,20110119,220837,1.00
283B2556356227AA,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,123142,20110120,510000.00,98.465,,P,,,20110119,220837,1.00
EF41A308AEAC71E9,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,123321,20110124,10000.00,99.000,,,,,20110119,220837,1.00
AB85619A1161A59F,D,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110119,123222,20110124,20000.00,98.000,,,,,20110119,220837,1.00
FEE669FC762886E2,D,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110119,123219,20110124,20000.00,98.250,,,,,20110119,220837,1.00
4DFCCB719FF455A7,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,123329,20110124,5000.00,98.000,5.389,,,,20110119,220837,1.00
EF13DBA35D06FB1E,P,341589KD0,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,4.300,20120501,,,20110119,123318,20110124,35000.00,100.317,4.037,,,,20110119,220837,1.00
FF4676B8703A7A95,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,123318,20110124,40000.00,93.788,5.200,,,,20110119,220837,1.00
677FC9A61C0F87B3,P,708099DQ6,PENNCREST SCH DIST PA SER B,20100301,2.000,20110601,,,20110119,122553,20110124,100000.00,100.255,1.270,,,,20110119,220837,1.00
E771AD9C62FA668F,S,088354DU6,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.250,20170601,,,20110119,123100,20110124,50000.00,100.000,7.244,,,,20110119,220837,1.00
66ED566F6DF95513,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,123323,20110124,320000.00,100.344,2.852,,,,20110119,220837,1.00
FA7014A04193BF5F,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123302,20110124,20000.00,97.404,,,,,20110119,220837,1.00
1A1CD724EE280699,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110119,123324,20110124,20000.00,100.000,4.999,,,,20110119,220837,1.00
BDBC0FA85641FBBF,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110119,123230,20110124,40000.00,92.000,5.759,,,,20110119,220837,1.00
6724AB4B084B0D52,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110119,123325,20110124,10000.00,77.209,6.870,,,,20110119,220837,1.00
FD6BA5AC488BA6FB,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20110119,123203,20110124,15000.00,89.655,,,,,20110119,220837,1.00
A3A04239C8EF4074,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110119,123300,20110124,10000.00,97.020,5.651,,,,20110119,220837,1.00
B739A7E6FF18C98A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,123324,20110124,20000.00,102.225,4.575,,,,20110119,220837,1.00
1DAAB334435AA647,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110119,122900,20110124,75000.00,98.972,5.900,,,,20110119,220837,1.00
79D08D47236D67C6,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110119,122800,20110124,225000.00,97.925,,,,,20110119,220837,1.00
44972EF136AEBE45,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,123340,20110124,5000.00,101.750,5.141,,,,20110119,220837,1.00
54F8363BFD932C6D,S,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20110119,123335,20110124,50000.00,102.373,4.650,,,,20110119,220837,1.00
2D38C6D4FB743D6C,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110119,122800,20110124,15000.00,61.750,5.468,,,,20110119,220837,1.00
61D03243A5B651C8,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110119,123200,20110124,450000.00,101.770,4.676,,,,20110119,220837,1.00
A184EDCCCF873BD2,P,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20110119,123245,20110124,25000.00,103.510,2.686,,,,20110119,220837,1.00
4D7C563351A04F44,S,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20110119,123329,20110124,500000.00,100.559,0.300,,,,20110119,220837,1.00
248D8612891697B9,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110119,123049,20110124,450000.00,101.770,,,,,20110119,220837,1.00
84BFD44486CDC0C4,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,123236,20110124,10000.00,99.671,5.405,,,,20110119,220837,1.00
05B97EBF846E158A,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110119,123331,20110124,50000.00,93.000,5.760,,,,20110119,220837,1.00
15B24EF6F9667F5E,P,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110119,123344,20110124,10000.00,100.592,4.156,,,,20110119,220837,1.00
8C889303CB0FB313,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,123343,20110124,10000.00,95.000,6.388,,,,20110119,220837,1.00
E8B956508F06022A,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20110119,123318,20110124,25000.00,82.313,3.558,,,,20110119,220837,1.00
48B2FBF11E305F01,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110119,123324,20110124,100000.00,36.023,6.277,,,,20110119,220837,1.00
9EE3F552F2CD3F47,S,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110119,123339,20110124,20000.00,108.633,3.199,,,,20110119,220837,1.00
F5DABB9DF7EBD72A,S,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20110119,123341,20110124,10000.00,110.544,3.500,,,,20110119,220837,1.00
3021E1612CE03858,P,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20110119,122800,20110124,20000.00,102.570,2.761,,,,20110119,220837,1.00
B8A65C820F2EE952,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,123138,20110124,15000.00,96.863,5.213,,,,20110119,220837,1.00
354113069CB66F59,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20110119,123315,20110124,25000.00,82.213,,,,,20110119,220837,1.00
3E1A93F4F1438D6B,P,462466AG8,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20120701,,,20110119,122759,20110124,1MM+,98.750,6.170,,,,20110119,220837,1.00
1416EE2E4EE527E4,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,123333,20110124,25000.00,99.996,5.000,,,,20110119,220837,1.00
68A80C78AF3818F6,S,528828SA5,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20180815,,,20110119,123200,20110124,100000.00,112.649,2.870,,,,20110119,220837,1.00
7634D8B5EE7A7217,D,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110119,123315,20110124,100000.00,35.923,,,,,20110119,220837,1.00
9D8EE8AEE47D12C0,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,123342,20110126,25000.00,95.470,6.406,,,,20110119,220837,1.00
6F8214FC1A90DDD5,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110119,123247,20110215,50000.00,100.866,,,,,20110119,220837,1.00
7F8610BAD297FBFA,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20110119,122800,20110124,20000.00,102.895,,,,,20110119,220837,1.00
31553884FAD6A542,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110119,123228,20110124,50000.00,113.235,,,,,20110119,220837,1.00
B6C78C258DAB8207,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123351,20110127,10000.00,98.061,5.768,,,,20110119,220837,1.00
0D46D18A0783B344,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110119,123339,20110124,75000.00,93.342,5.004,,,,20110119,220837,1.00
19FFCE66192B10CE,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110119,123337,20110124,10000.00,92.530,4.045,,,,20110119,220837,1.00
B9CB7A0C4348E654,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123318,20110124,50000.00,100.000,5.122,,,,20110119,220837,1.00
DE55E505EC52743A,P,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20110119,123237,20110124,50000.00,102.163,1.797,,,,20110119,220837,1.00
8511B785DC8D9379,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110119,123111,20110124,225000.00,98.000,,,,,20110119,220837,1.00
CEC1CB963F0111DB,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20110119,123150,20110124,150000.00,106.552,4.100,,,,20110119,220837,1.00
FA66B188DFD6216C,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110119,123331,20110124,10000.00,102.217,3.312,,,,20110119,220837,1.00
22840E3365AEABF2,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20110119,123053,20110119,20000.00,105.000,2.698,,,,20110119,220837,1.00
B2B6CEC751956A3D,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,123341,20110124,25000.00,99.996,5.000,,,,20110119,220837,1.00
C1D361D37A181AB3,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110119,122200,20110128,1MM+,89.055,6.250,,,,20110119,220837,1.00
03DBE639EAFE8FB6,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110119,123353,20110124,10000.00,106.774,3.803,,,,20110119,220837,1.00
E91355E49C5EC9DC,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110119,123331,20110124,10000.00,103.240,,,,,20110119,220837,1.00
17AAD9652E0CCE4E,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110119,123248,20110124,50000.00,111.934,,,,,20110119,220837,1.00
FA43547974C5C4ED,D,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20110119,123251,20110124,25000.00,102.081,,,,,20110119,220837,1.00
FBB12CCB5D6518E2,P,649832J29,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20130701,,,20110119,123300,20110124,10000.00,93.863,2.617,,,,20110119,220837,1.00
D399094CF877C5B8,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110119,123355,20110124,15000.00,96.010,6.875,,,,20110119,220837,1.00
58C5CC0A271E9D3B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,123349,20110128,25000.00,100.000,5.249,,,,20110119,220837,1.00
9AE16ED4F5F18201,D,341589KD0,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,4.300,20120501,,,20110119,123318,20110124,35000.00,100.517,,,,,20110119,220837,1.00
006A23105657C33B,S,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110119,123353,20110124,10000.00,101.756,4.920,,,,20110119,220837,1.00
166ECC03E784F433,S,479370UK2,JOHNSTON IOWA REF-SER A,20110301,2.600,20190601,Y,,20110119,123300,20110303,165000.00,99.629,2.650,,,,20110119,220837,1.00
FB60BC7EDC4D87A2,D,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20110119,122343,20110124,50000.00,100.042,,,,,20110119,220837,1.00
482E99005F41D2BF,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110119,123352,20110120,20000.00,103.418,0.805,,,,20110119,220837,1.00
22110FE2C8D33FA0,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110119,123401,20110124,25000.00,75.720,5.026,,,,20110119,220837,1.00
2580E78A783416A6,S,794896AR1,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20170601,,,20110119,122810,20110121,100000.00,107.409,0.750,,,,20110119,220837,1.00
CCA4E740C40C9679,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110119,123313,20110124,25000.00,87.200,6.397,,,,20110119,220837,1.00
22906A88916C291D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,123315,20110124,35000.00,96.649,5.250,,,,20110119,220837,1.00
2FAE3C89C5AC713C,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20110119,123000,20110124,25000.00,113.912,2.150,,,,20110119,220837,1.00
36BE0A8C15EE829A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,123351,20110124,10000.00,95.964,5.306,,,,20110119,220837,1.00
D409CD253A17A622,D,794896AR1,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20170601,,,20110119,122800,20110121,100000.00,107.409,,,,,20110119,220837,1.00
73840A7E23141EC3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,123359,20110124,65000.00,99.500,5.556,,,,20110119,220837,1.00
8F130854D6EE671A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,123144,20110124,125000.00,97.500,5.188,,,,20110119,220837,1.00
247B8CAD8861B62E,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110119,123407,20110124,10000.00,96.821,5.311,,,,20110119,220837,1.00
70D28753EB2BA1CC,S,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20110119,123336,20110124,25000.00,105.011,2.400,,,,20110119,220837,1.00
CB4AB3C93F395687,D,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20110119,123314,20110124,200000.00,100.912,,,,,20110119,220837,1.00
16E0CCB1BFF90E78,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110119,123407,20110124,10000.00,96.696,,,,,20110119,220837,1.00
6082693E57AF672A,P,57582PBS8,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20201101,,,20110119,121107,20110120,1MM+,88.000,1.310,,,,20110119,220837,1.00
2BA3C5A6D83CD8B4,P,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20110119,123400,20110124,10000.00,100.226,3.444,,,,20110119,220837,1.00
6702DF94087CA9F1,S,225472AD1,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.020,20110901,,,20110119,122911,20110121,50000.00,101.226,1.002,,,,20110119,220837,1.00
64535A82C45F687E,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,123403,20110125,15000.00,100.238,5.093,,,,20110119,220837,1.00
39C6E54AF2640593,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110119,121254,20110124,120000.00,21.446,,P,,,20110119,220837,1.00
AF228163B4347A22,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,123407,20110124,5000.00,97.250,5.230,,,,20110119,220837,1.00
C87ECCEC7C752512,S,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20110119,123411,20110124,15000.00,100.125,3.705,,,,20110119,220837,1.00
5DD43211C816B9E3,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,123413,20110124,20000.00,87.500,6.078,,,,20110119,220837,1.00
311470FED8F42D5F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,123400,20110124,5000.00,105.182,6.958,,,,20110119,220837,1.00
95BC4E3E9F4AC373,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110119,123405,20110124,10000.00,103.554,4.218,,,,20110119,220837,1.00
97CCF4139B77F8A5,S,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,Y,,20110119,123410,20110124,100000.00,100.500,6.745,,,,20110119,220837,1.00
00A9BE8095B81518,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,123205,20110124,150000.00,84.623,,,,,20110119,220837,1.00
34CFC40881B4FBDF,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20110119,123057,20110124,55000.00,105.852,1.000,,,,20110119,220837,1.00
14E37D7E0916F0A4,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,123411,20110124,10000.00,87.800,5.319,,,,20110119,220837,1.00
595DE5F94A1D349C,P,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20110119,123338,20110120,500000.00,101.623,0.908,,,,20110119,220837,1.00
F29DD519F222204A,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123412,20110124,50000.00,105.375,4.737,,,,20110119,220837,1.00
399F1F459B745F4B,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,123416,20110124,50000.00,100.000,4.999,,,,20110119,220837,1.00
C920961C7341F305,S,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110119,123403,20110124,25000.00,109.959,2.500,,,,20110119,220837,1.00
98848E1A4566F196,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,123411,20110124,10000.00,88.000,,,,,20110119,220837,1.00
A7E5DF6B7C4ABD88,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,123400,20110124,150000.00,92.695,5.765,,,,20110119,220837,1.00
AC093A6E63F6499C,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123412,20110124,50000.00,103.875,,,,,20110119,220837,1.00
F840A1204160C4BB,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20110119,123400,20110124,10000.00,101.229,,,,,20110119,220837,1.00
101F6A165ADAC679,D,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20110119,123153,20110124,50000.00,104.977,,,,,20110119,220837,1.00
9661BEF13F49C0F0,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,123416,20110124,50000.00,99.000,,,,,20110119,220837,1.00
C351008DB9D3A407,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110119,123419,20110124,50000.00,101.500,4.800,,,,20110119,220837,1.00
E7219F17F89649EE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,123400,20110124,100000.00,95.565,5.540,,,,20110119,220837,1.00
2C6226F9148F81D4,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20110119,123408,20110124,100000.00,104.087,2.815,,,,20110119,220837,1.00
F8467B81252480F3,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110119,123347,20110124,90000.00,94.259,,,,,20110119,220837,1.00
376CA76ECCE30ECB,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110119,123416,20110124,25000.00,111.369,1.952,,,,20110119,220837,1.00
2A99D8B6B825358C,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20110119,123159,20110124,1000000.00,105.067,0.510,,,,20110119,220837,1.00
A329C8012485E598,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,123344,20110124,20000.00,95.050,5.352,,,,20110119,220837,1.00
811D5AFDDEFD0FB2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,123408,20110124,20000.00,100.000,5.500,,,,20110119,220837,1.00
5E340A9E49287812,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110119,123347,20110124,90000.00,95.759,5.334,,,,20110119,220837,1.00
7D39BBBBF4442746,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,123419,20110124,100000.00,84.870,6.110,,,,20110119,220837,1.00
2478379313554BBC,D,664754YP7,NORTHERN ARIZ UNIV REVS SYS,20031101,3.500,20110601,,,20110119,123417,20110124,25000.00,100.117,,,,,20110119,220837,1.00
875A89775ACF4FE0,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,123428,20110124,15000.00,92.770,5.900,,,,20110119,220837,1.00
E4E079502B7AE74F,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,123426,20110203,10000.00,97.000,5.484,,,,20110119,220837,1.00
23E1C27AE8005A50,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110119,123427,20110218,10000.00,99.000,5.317,,,,20110119,220837,1.00
5DC17B31C9943731,D,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110119,123335,20110124,20000.00,108.407,,,,,20110119,220837,1.00
C54253219D6ECC9B,P,664754YP7,NORTHERN ARIZ UNIV REVS SYS,20031101,3.500,20110601,,,20110119,123417,20110124,25000.00,99.116,6.028,,,,20110119,220837,1.00
DE16A275AE378ED9,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110119,123422,20110124,100000.00,88.500,6.051,,,,20110119,220837,1.00
5F7FC34EB1E42CBD,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,123330,20110124,520000.00,98.440,,,,,20110119,220837,1.00
AB046C9644886E01,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,123324,20110124,520000.00,98.500,,,,,20110119,220837,1.00
D1A3737EB21B0B86,P,167501PH2,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20150101,,,20110119,123400,20110124,5000.00,104.570,4.957,,,,20110119,220837,1.00
8724F634F6D6B461,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,123400,20110124,20000.00,91.886,4.768,,,,20110119,220837,1.00
8B984C6E4F0E37B9,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110119,123400,20110126,30000.00,79.531,6.245,,,,20110119,220837,1.00
EF59510FA1B65BEF,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,123400,20110124,10000.00,99.199,4.528,,,,20110119,220837,1.00
D1FA17269B6D90BC,P,052396QH4,AUSTIN TEX CTFS OBLIG,20060815,4.125,20190901,,,20110119,123400,20110124,25000.00,101.486,3.827,,,,20110119,220837,1.00
DD4B695F70FB4794,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,123400,20110124,5000.00,81.749,6.946,,,,20110119,220837,1.00
116DC26C9E701BD1,S,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20110119,123400,20110124,10000.00,114.518,1.970,,,,20110119,220837,1.00
AAD2D7F2EA61F590,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110119,123400,20110124,75000.00,98.459,4.900,,,,20110119,220837,1.00
C6F2ADBF7817683E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,123432,20110124,5000.00,97.824,5.144,,,,20110119,220837,1.00
0F9B5019ECF1D4D6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,123434,20110215,10000.00,100.250,5.111,,,,20110119,220837,1.00
FF55866620F23D1B,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123427,20110124,50000.00,94.591,,,,,20110119,220837,1.00
E74A57E4500561D1,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123427,20110124,50000.00,95.966,3.500,,,,20110119,220837,1.00
5F9175388825F820,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,123427,20110124,20000.00,97.414,4.800,,,,20110119,220837,1.00
60E221AFF6A65892,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110119,123428,20110201,50000.00,94.613,5.477,,,,20110119,220837,1.00
29CEE1D389114E3E,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123430,20110124,100000.00,95.966,3.500,,,,20110119,220837,1.00
AD1DE9C584A548AE,S,467086AF1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.750,20131201,,,20110119,123000,20110124,100000.00,106.114,1.550,,,,20110119,220837,1.00
952BF543C8CC9AF0,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110119,123431,20110124,25000.00,95.216,5.013,,,,20110119,220837,1.00
259435470F55653B,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,123427,20110124,20000.00,95.664,,,,,20110119,220837,1.00
7CC6BB9679B82C97,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110119,123428,20110201,50000.00,93.263,,,,,20110119,220837,1.00
6F1FE3A796B3CEB2,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20110119,123422,20110124,50000.00,98.795,,S,,,20110119,220837,1.00
ED100C1E78042A97,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123430,20110124,100000.00,94.591,,,,,20110119,220837,1.00
B2745A16476E03BC,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110119,123431,20110124,25000.00,94.341,,,,,20110119,220837,1.00
B1AAC61AD737A809,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,123440,20110124,55000.00,97.050,5.218,,,,20110119,220837,1.00
480FA1D4DA2CDFA1,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20110119,123439,20110124,10000.00,66.931,4.321,,,,20110119,220837,1.00
9B07B7DB480ECE12,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110119,123433,20110124,100000.00,99.731,5.278,,,,20110119,220837,1.00
46E88529C3C935B7,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110119,123400,20110124,75000.00,95.300,5.628,,,,20110119,220837,1.00
224A85577FC532D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,122733,20110124,1000000.00,75.727,,,,,20110119,220837,1.00
11BFF84B2FB522AF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,123400,20110124,160000.00,99.584,5.531,,,,20110119,220837,1.00
104071C3CDE0F82F,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20110119,123400,20110124,10000.00,99.664,5.045,,,,20110119,220837,1.00
616BD99BE3774C84,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20110119,123100,20110124,100000.00,105.852,1.000,,,,20110119,220837,1.00
042AE21717BDA60D,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110119,123400,20110124,20000.00,94.481,,,,,20110119,220837,1.00
84F7908C4D83CDC1,D,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20110119,123305,20110124,200000.00,100.937,,,,,20110119,220837,1.00
A0C35BCF94107E16,P,48542KRK7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20261101,,,20110119,122144,20110124,250000.00,102.192,4.865,,,,20110119,220837,1.00
103C335F231B8D75,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123446,20110124,50000.00,105.375,4.737,,,,20110119,220837,1.00
4304C7172A3CD898,D,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20110119,123335,20110124,20000.00,108.407,,,,,20110119,220837,1.00
8CB8B2F30D1C0832,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110119,123104,20110124,10000.00,105.876,,,,,20110119,220837,1.00
FEB7966497E5297A,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110119,115837,20110124,120000.00,21.571,,S,,,20110119,220837,1.00
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9B3A7D880A275937,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110119,121650,20110124,1MM+,88.955,,,,,20110119,220837,1.00
98B91A255E9E8EB4,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110119,123246,20110124,50000.00,112.059,,,,,20110119,220837,1.00
82B759EDCCE47CFE,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20110119,123430,20110120,1MM+,100.000,0.000,,,,20110119,220837,1.00
F10BEA2996BE76F0,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,123456,20110125,50000.00,101.545,5.548,,,,20110119,220837,1.00
CD813326B567D4DE,D,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20110119,123232,20110124,25000.00,102.331,,,,,20110119,220837,1.00
999304FEE1A423B6,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,123300,20110124,100000.00,76.885,,,,,20110119,220837,1.00
4CACAA0D7D6C6EFE,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,123456,20110125,50000.00,100.045,,,,,20110119,220837,1.00
078679016EC8AC6C,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110119,123400,20110124,30000.00,102.901,0.752,,,,20110119,220837,1.00
DDA6B9D71F3EE10A,S,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20110119,123502,20110124,5000.00,100.125,3.705,,,,20110119,220837,1.00
DA1E4559ED589135,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110119,123502,20110124,5000.00,101.000,4.800,,,,20110119,220837,1.00
84D5E608FB2FC4B6,P,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20110119,123408,20110124,50000.00,100.116,2.473,,,,20110119,220837,1.00
C06991F7E3137460,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110119,123435,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
2749D5700A1D0CC1,P,674758JB4,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20160101,,,20110119,122900,20110124,150000.00,107.781,2.322,,,,20110119,220837,1.00
AA66086BF38554E8,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110119,123444,20110124,1MM+,107.223,,,,,20110119,220837,1.00
5326A4B427800B25,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110119,123034,20110124,125000.00,115.933,,,,,20110119,220837,1.00
77A7BE925ACA2A2F,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,123454,20110124,25000.00,89.700,6.288,,,,20110119,220837,1.00
4A1E0F5024432788,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110119,123456,20110218,5000.00,96.000,5.535,,,,20110119,220837,1.00
C166D4645C3CA79B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,123453,20110124,10000.00,98.400,7.331,,,,20110119,220837,1.00
6531FA4394A6AB6A,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110119,123200,20110124,500000.00,102.124,,P,,,20110119,220837,1.00
702FF12DF3048F3F,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,123501,20110127,20000.00,98.665,5.875,,,,20110119,220837,1.00
DE7408EF3BBE2A17,P,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20110119,123300,20110124,250000.00,113.321,1.804,,,,20110119,220837,1.00
4F82A6293D66B364,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,123453,20110124,10000.00,96.000,,,,,20110119,220837,1.00
8056978151101F2B,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110119,123508,20110121,100000.00,87.680,5.749,,,,20110119,220837,1.00
DCEE9AC716ABD54D,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110119,123509,20110124,10000.00,89.736,5.558,,,,20110119,220837,1.00
50FCCD6F36F9B946,P,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20110119,123509,20110121,5000.00,89.581,5.804,,,,20110119,220837,1.00
055E64FF10103013,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,123505,20110124,75000.00,99.500,5.543,,,,20110119,220837,1.00
0636E8E1C73FCB06,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110119,123210,20110124,1MM+,95.092,,S,,,20110119,220837,1.00
F5811F57B64DD911,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,123501,20110127,20000.00,96.790,,,,,20110119,220837,1.00
6D6E18D953B57907,S,20774WCR0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,4.300,20170515,,,20110119,123456,20110124,15000.00,101.579,3.849,,,,20110119,220837,1.00
2FA8D5EF8A83BD21,S,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20110119,123510,20110124,10000.00,101.852,0.841,,,,20110119,220837,1.00
C2ACF708F1CB1BF2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,123519,20110124,10000.00,101.750,5.785,,,,20110119,220837,1.00
DF9BCB987CD4D42A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,123520,20110124,10000.00,93.000,5.478,,,,20110119,220837,1.00
950A0477E9F2BAD2,P,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110119,123349,20110124,40000.00,108.246,3.288,,,,20110119,220837,1.00
6A7113830F629044,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,123517,20110124,40000.00,100.000,4.999,,,,20110119,220837,1.00
78CE4C5022CA4602,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110119,123411,20110124,70000.00,100.500,,,,,20110119,220837,1.00
D4867657EE342671,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,123424,20110124,35000.00,100.874,,,,,20110119,220837,1.00
777AF40427E9F693,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,123517,20110124,40000.00,99.000,,,,,20110119,220837,1.00
9A04A292808ED2B8,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110119,123424,20110124,100000.00,99.546,,,,,20110119,220837,1.00
3EAE906CD610A78F,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110119,123420,20110124,100000.00,99.606,,,,,20110119,220837,1.00
F4D8CAD8E489DD06,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110119,123515,20110124,10000.00,88.464,,,,,20110119,220837,1.00
428C2B040733F621,D,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20110119,123109,20110124,50000.00,109.432,,,,,20110119,220837,1.00
39BB877CE85807D6,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20110119,123345,20110120,800000.00,104.848,0.450,,,,20110119,220837,1.00
1EB8CCFF5B4E15D0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,123526,20110124,25000.00,97.824,5.144,,,,20110119,220837,1.00
DA258B2ABBC7C4C1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,123500,20110124,25000.00,94.125,5.638,,,,20110119,220837,1.00
4D8EED664124C0FA,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110119,123522,20110124,150000.00,89.468,5.843,,,,20110119,220837,1.00
D46EDE8B66802FCC,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110119,123522,20110124,50000.00,104.924,4.221,,,,20110119,220837,1.00
E2188674C1B266BD,S,572852C58,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.375,20250301,,,20110119,123303,20110124,20000.00,95.000,5.902,,,,20110119,220837,1.00
5CA06CC793976442,S,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20110119,123200,20110124,25000.00,103.081,2.803,,,,20110119,220837,1.00
5D674D680E53DDAD,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110119,123458,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
38DC692D7D5E4DBF,S,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20110119,123440,20110124,50000.00,96.450,4.831,,,,20110119,220837,1.00
1467062F77B54545,S,810453G95,SCOTTSDALE ARIZ REF,20030901,4.000,20120701,,,20110119,123522,20110124,300000.00,104.559,0.801,,,,20110119,220837,1.00
7BC6C3CF3CE14656,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110119,123514,20110124,10000.00,91.029,5.709,,,,20110119,220837,1.00
80724BE9A32A073D,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20110119,123346,20110124,70000.00,104.441,,S,,,20110119,220837,1.00
A98C34AB55CB58EA,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,123325,20110124,500000.00,92.326,,P,,,20110119,220837,1.00
92AEB34535D28F7C,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110119,123410,20110121,1MM+,102.869,,P,,,20110119,220837,1.00
7298CAEB6A1CF96F,D,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20110119,123440,20110124,50000.00,94.950,,,,,20110119,220837,1.00
C84FC6421C7DAE87,D,810453G95,SCOTTSDALE ARIZ REF,20030901,4.000,20120701,,,20110119,123300,20110124,300000.00,104.559,,,,,20110119,220837,1.00
AD0C7567C9AC0447,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110119,123514,20110124,10000.00,88.464,,,,,20110119,220837,1.00
3C0A46926763A64E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,123534,20110124,10000.00,100.511,4.934,,,,20110119,220837,1.00
38DA674D1B052BCF,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,123534,20110124,35000.00,102.146,4.681,,,,20110119,220837,1.00
7A25D76EE9FB26D3,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20110119,123534,20110124,5000.00,98.092,4.500,,,,20110119,220837,1.00
9AC3CA3DD4BAACF0,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110119,123524,20110124,25000.00,98.307,5.157,,,,20110119,220837,1.00
9D8C6EE3F90773C8,S,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20110119,123352,20110124,50000.00,109.007,2.550,,,,20110119,220837,1.00
CFC75C9B63E0FEAA,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110119,123200,20110124,200000.00,37.000,16.631,,,,20110119,220837,1.00
F803A144826CC1F9,S,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20110119,123352,20110124,50000.00,109.007,2.550,,,,20110119,220837,1.00
20BD565476BFE905,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,123250,20110124,1000000.00,75.777,,,,,20110119,220837,1.00
FD879EFA29E43AEC,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110119,123200,20110124,50000.00,113.059,2.770,,,,20110119,220837,1.00
B208E1593AE9E674,P,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110119,123525,20110124,10000.00,92.034,5.206,,,,20110119,220837,1.00
35A2B96910A82C84,P,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110119,123500,20110124,25000.00,101.688,3.909,,,,20110119,220837,1.00
75D9F0553E365ADD,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,123538,20110124,10000.00,100.000,4.998,,,,20110119,220837,1.00
42DEE95E0584FED2,P,626388QZ8,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,4.000,20160105,,,20110119,123523,20110124,250000.00,106.018,2.692,,,,20110119,220837,1.00
4FFCD76D765FBF88,D,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20110119,122927,20110124,100000.00,109.007,,,,,20110119,220837,1.00
A5EDCF7996398965,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,123458,20110124,50000.00,95.885,,,,,20110119,220837,1.00
22CBD229977E6CBC,D,558614BH5,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20220101,,,20110119,123310,20110124,20000.00,106.500,,,,,20110119,220837,1.00
4D6F16DC3B6D7B3C,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110119,123510,20110124,20000.00,101.136,,P,,,20110119,220837,1.00
F46F1F8D39FA7743,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,123356,20110124,100000.00,76.945,,,,,20110119,220837,1.00
A4F8528C815E3FA2,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110119,123539,20110126,60000.00,81.028,6.342,,,,20110119,220837,1.00
FC300157EAC705FE,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,123530,20110124,20000.00,99.535,5.036,,,,20110119,220837,1.00
20BF7DF3547B4854,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,123535,20110124,15000.00,83.391,6.609,,,,20110119,220837,1.00
A38859CB7C27EA06,S,690275P30,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20120901,,,20110119,123257,20110124,100000.00,105.167,0.750,,,,20110119,220837,1.00
85D22D879A7F240A,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110119,123539,20110126,60000.00,79.527,,,,,20110119,220837,1.00
D4606F88E8F3E019,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,123530,20110124,20000.00,96.730,,,,,20110119,220837,1.00
912629C51F512A60,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20110119,123540,20110124,15000.00,102.025,1.902,,,,20110119,220837,1.00
047DBB3FFA53209B,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110119,123528,20110124,10000.00,101.480,4.511,,,,20110119,220837,1.00
C94136170B847746,S,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110119,123531,20110124,30000.00,104.792,4.485,,,,20110119,220837,1.00
401A412D6DC1CA25,P,850777DX8,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20201115,,,20110119,123353,20110124,310000.00,108.264,3.974,,,,20110119,220837,1.00
B1D1469308740999,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,123334,20110124,20000.00,96.863,5.213,,,,20110119,220837,1.00
5C420F9F61F600F4,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110119,123522,20110124,10000.00,101.380,,,,,20110119,220837,1.00
323E47ADD644C09A,P,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20110119,123216,20110119,20000.00,102.000,4.521,,,,20110119,220837,1.00
D51579071C727103,P,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,,,20110119,123300,20110124,230000.00,98.000,5.165,,,,20110119,220837,1.00
A530192D439CA68B,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,,,20110119,123400,20110124,230000.00,100.000,4.999,,,,20110119,220837,1.00
8CDD0AAF58CB567D,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,123520,20110124,25000.00,90.630,,,,,20110119,220837,1.00
6C542FFAC52AD90C,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,123550,20110121,50000.00,92.470,5.843,,,,20110119,220837,1.00
E74B318244288A81,S,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20110119,123551,20110124,5000.00,97.275,5.300,,,,20110119,220837,1.00
C82F23D31E09D84E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,123552,20110124,10000.00,106.125,6.176,,,,20110119,220837,1.00
7A53F4D73114DD0A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,123552,20110124,35000.00,106.125,6.176,,,,20110119,220837,1.00
64ABF03D2A97DACD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,123553,20110124,10000.00,100.511,4.934,,,,20110119,220837,1.00
AE1284B892B6325E,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110119,123541,20110124,45000.00,100.574,5.148,,,,20110119,220837,1.00
AD54D379CB2547AF,P,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,123521,20110121,25000.00,97.210,5.218,,,,20110119,220837,1.00
F8FEFC335CB3FAAF,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110119,123521,20110121,50000.00,92.500,5.612,,,,20110119,220837,1.00
1BB79976566E8C33,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,123336,20110124,50000.00,84.738,,,,,20110119,220837,1.00
A753DF37ADCC23F5,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110119,123548,20110124,10000.00,88.006,,,,,20110119,220837,1.00
6696B63349229262,D,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20110119,123449,20110124,25000.00,101.241,,,,,20110119,220837,1.00
D7984A845FAFA14F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110119,123548,20110124,15000.00,93.556,5.560,,,,20110119,220837,1.00
ADF3E3E3D295D98F,S,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20110119,123554,20110124,30000.00,108.867,2.239,,,,20110119,220837,1.00
7CD071F6B23DD3BC,P,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110119,123555,20110121,100000.00,99.150,4.359,,,,20110119,220837,1.00
413F79913DC5A269,P,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20110119,123553,20110124,75000.00,87.898,6.126,,,,20110119,220837,1.00
BE73383F809154D0,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20110119,123542,20110119,60000.00,107.397,1.855,,,,20110119,220837,1.00
85E982AF745689B2,S,803803WP6,SARTELL MINN WTR & SWR-SER A,20090204,2.750,20140801,,,20110119,123400,20110124,25000.00,104.269,1.500,,,,20110119,220837,1.00
8E288D2FEE22CA9E,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110119,123548,20110124,15000.00,92.206,,,,,20110119,220837,1.00
4E99E4E60D56E6A8,S,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110119,123400,20110124,45000.00,100.682,2.900,,,,20110119,220837,1.00
675124AD293F9C12,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110119,123554,20110124,15000.00,91.976,,,,,20110119,220837,1.00
563E4DB88C4DABA9,S,479370UC0,JOHNSTON IOWA REF-SER A,20110301,1.000,20120601,Y,,20110119,123500,20110303,115000.00,100.494,0.601,,,,20110119,220837,1.00
63A985EA3DF6B0D9,S,535137PY3,LINDALE TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20200215,,,20110119,123402,20110124,335000.00,109.541,2.800,,,,20110119,220837,1.00
C3ED54F5806E9FA0,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110119,123500,20110124,1MM+,91.407,5.670,,,,20110119,220837,1.00
E484DA5317EC2471,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,123052,20110124,1MM+,102.375,4.774,,,,20110119,220837,1.00
2B9F0482CB0F34FD,P,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110119,123400,20110124,45000.00,100.339,2.950,,,,20110119,220837,1.00
774AB2BBD57A7364,D,535137PY3,LINDALE TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20200215,,,20110119,123402,20110124,335000.00,109.041,,,,,20110119,220837,1.00
E484758B0B05D973,D,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,123508,20110124,1MM+,102.375,,,,,20110119,220837,1.00
51D0D17D446E99B3,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,123559,20110120,250000.00,100.000,5.135,,,,20110119,220837,1.00
7DF022C2A61BD65E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,123332,20110124,1MM+,98.875,,,,,20110119,220837,1.00
98DD9B7D25D38E13,P,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20110119,110700,20110120,25000.00,88.704,5.129,,,,20110119,220837,1.00
D9655AA3F2FE3CDB,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20110119,123606,20110124,15000.00,24.844,7.628,,,,20110119,220837,1.00
9BDE0E770E564DFE,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110119,123605,20110124,10000.00,82.677,6.500,,,,20110119,220837,1.00
8A28AFEF3EB005F6,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,123541,20110124,50000.00,95.785,5.328,,,,20110119,220837,1.00
4A34E153BC139379,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20110119,123559,20110124,50000.00,104.700,3.177,,,,20110119,220837,1.00
2D3F9941D5B514F9,D,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20110119,123455,20110124,10000.00,101.752,,,,,20110119,220837,1.00
97898C3BD807FEA0,D,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110119,123515,20110124,125000.00,102.252,,,,,20110119,220837,1.00
F56CBF7FFD27B982,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,123600,20110124,400000.00,94.750,5.363,,,,20110119,220837,1.00
ECA7468D6022C94A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123608,20110127,25000.00,98.686,5.721,,,,20110119,220837,1.00
EF65292215BDEF7B,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,123611,20110124,10000.00,100.000,4.999,,,,20110119,220837,1.00
C36FE4C3D1BF224C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,123612,20110202,10000.00,100.652,6.036,,,,20110119,220837,1.00
4670362CD957F2D6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,123614,20110124,50000.00,96.081,5.265,,,,20110119,220837,1.00
C132811204953B64,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,123617,20110124,5000.00,97.300,5.199,,,,20110119,220837,1.00
EAB36F1D6A90EDA9,S,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20110119,123610,20110124,5000.00,102.445,3.734,,,,20110119,220837,1.00
58DD973C5923AE40,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110119,123600,20110124,140000.00,105.059,2.797,,,,20110119,220837,1.00
36A02F307440D630,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,123323,20110127,100000.00,101.789,4.760,,,,20110119,220837,1.00
A9887B84595EBD01,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20110119,123537,20110124,65000.00,105.432,3.725,,,,20110119,220837,1.00
F42A39848DD7611B,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110119,123609,20110124,10000.00,103.033,3.500,,,,20110119,220837,1.00
F68AF521E448AC17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,123349,20110120,50000.00,100.909,0.900,,,,20110119,220837,1.00
3BE34A3F50019FC1,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123619,20110124,25000.00,105.375,4.737,,,,20110119,220837,1.00
E2C1024D142D287D,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123619,20110124,25000.00,103.875,,,,,20110119,220837,1.00
AB36945D54484C1C,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110119,123521,20110124,100000.00,111.786,,,,,20110119,220837,1.00
9CE9376422D69459,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110119,123519,20110124,100000.00,111.846,,,,,20110119,220837,1.00
895401399BAA1372,P,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20110119,123622,20110124,350000.00,105.399,0.527,,,,20110119,220837,1.00
8890B4CFBF13C84E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,123622,20110127,5000.00,96.025,5.596,,,,20110119,220837,1.00
A45FF56F0C0CC0C2,S,820169BW9,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.800,20130601,,,20110119,123616,20110124,10000.00,100.262,1.004,,,,20110119,220837,1.00
73D5F2DA1518CBC1,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110119,123602,20110124,10000.00,107.078,4.397,,,,20110119,220837,1.00
27FF792B58C5D583,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110119,123602,20110124,10000.00,110.664,4.151,,,,20110119,220837,1.00
A087EBCC8792F16F,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110119,123602,20110124,10000.00,102.227,4.680,,,,20110119,220837,1.00
39238AAE7B64237C,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20110119,123603,20110124,10000.00,104.698,4.326,,,,20110119,220837,1.00
C15043698CDED0D2,D,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,123408,20110124,1000000.00,102.375,,,,,20110119,220837,1.00
3407A0D808004887,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110119,123603,20110124,15000.00,106.899,4.119,,,,20110119,220837,1.00
4D83206DCB48ADFB,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110119,123602,20110124,10000.00,105.787,4.175,,,,20110119,220837,1.00
02F73EC0927AB3DE,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110119,123608,20110124,25000.00,89.816,5.821,,,,20110119,220837,1.00
57F6DBDC9E395D58,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20110119,123600,20110124,15000.00,24.744,,,,,20110119,220837,1.00
CF5CC3240698948E,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110119,123608,20110124,25000.00,89.816,,,,,20110119,220837,1.00
8ED785785261F60E,S,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20110119,123600,20110124,60000.00,108.841,3.822,,,,20110119,220837,1.00
62456366A612FC56,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110119,123600,20110124,50000.00,107.758,3.850,,,,20110119,220837,1.00
2150129E9DF8EC1F,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20110119,123630,20110121,5000.00,104.000,3.314,,,,20110119,220837,1.00
9BD4F43497A332AA,P,542424SE7,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20130515,,,20110119,123414,20110124,50000.00,103.799,2.300,,,,20110119,220837,1.00
B11F477653D498DA,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20110119,123300,20110124,100000.00,103.796,1.950,,,,20110119,220837,1.00
E38340AC828A8F50,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110119,123630,20110124,95000.00,58.983,5.600,,,,20110119,220837,1.00
A1942B50E574791F,S,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20110119,123231,20110119,20000.00,102.000,4.521,,,,20110119,220837,1.00
74A0C977916273FC,S,479370UD8,JOHNSTON IOWA REF-SER A,20110301,1.000,20130601,Y,,20110119,123500,20110303,100000.00,100.221,0.900,,,,20110119,220837,1.00
B0D552FB1F9A001B,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110119,123353,20110124,75000.00,106.000,2.166,,,,20110119,220837,1.00
36BE9D4FE287817B,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,123500,20110124,20000.00,96.730,,,,,20110119,220837,1.00
7F644D1D7784BBC6,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110119,123630,20110124,95000.00,58.233,,,,,20110119,220837,1.00
21C274A337B3CC6F,D,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20110119,123241,20110124,15000.00,115.295,,,,,20110119,220837,1.00
8A4AC93AED8EF462,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20110119,123603,20110124,10000.00,106.574,4.157,,,,20110119,220837,1.00
51005CC88CC82127,P,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,123634,20110124,350000.00,100.647,4.900,,,,20110119,220837,1.00
27D5B7007D6A2A4B,P,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,123500,20110124,10000.00,97.603,5.265,,,,20110119,220837,1.00
0EFB4AB62C31CC0C,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110119,123633,20110124,5000.00,94.600,5.490,,,,20110119,220837,1.00
C8033C9D34AD93A3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,123627,20110124,50000.00,100.446,4.887,,,,20110119,220837,1.00
E2FB07B4505356BE,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,123500,20110124,10000.00,97.750,,,,,20110119,220837,1.00
8D96AEB215BE29D5,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20110119,123609,20110124,400000.00,107.632,3.700,,,,20110119,220837,1.00
C042C14F5139EE85,S,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110119,123355,20110124,225000.00,98.745,4.950,,,,20110119,220837,1.00
813A74BFEA82F31F,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110119,123633,20110124,5000.00,94.600,,,,,20110119,220837,1.00
78D540FFFA5D6215,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,123612,20110124,500000.00,92.401,,S,,,20110119,220837,1.00
CF38AE73971DD88C,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110119,123351,20110124,1MM+,105.500,7.860,,,,20110119,220837,1.00
88D3E95D592017B8,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110119,123600,20110124,10000.00,100.255,,,,,20110119,220837,1.00
AE3D3A3250F78871,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20110119,123636,20110124,100000.00,37.418,6.350,,,,20110119,220837,1.00
88E01C9B700B4950,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,123637,20110124,10000.00,105.000,6.203,,,,20110119,220837,1.00
F4CF40E9A85FAA60,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,123639,20110124,5000.00,105.000,6.203,,,,20110119,220837,1.00
BD24DF3AD40806D4,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20110119,123639,20110124,5000.00,107.110,2.600,,,,20110119,220837,1.00
84A5DAE9669310DB,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,123642,20110124,20000.00,101.825,4.650,,,,20110119,220837,1.00
9693EDA3B245F1A1,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110119,123643,20110124,10000.00,86.738,3.059,,,,20110119,220837,1.00
63A84BEEA3A47C62,S,76218TCN2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.000,20201001,,,20110119,123630,20110124,5000.00,98.750,4.157,,,,20110119,220837,1.00
B25F05973135AE95,P,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20110119,123639,20110124,45000.00,105.407,3.392,,,,20110119,220837,1.00
3E68053607A7F3BC,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20110119,123639,20110124,20000.00,100.068,4.251,,,,20110119,220837,1.00
6A2989BCAA3664C5,P,016249FB5,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20120215,,,20110119,123621,20110124,50000.00,101.920,1.169,,,,20110119,220837,1.00
D59ABE615A1DF0D7,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,123640,20110124,100000.00,110.607,2.250,,,,20110119,220837,1.00
83AE333ED0694EAD,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110119,123500,20110124,500000.00,98.755,5.100,,,,20110119,220837,1.00
770EA5EF699AC2EB,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,123640,20110124,100000.00,109.357,,,,,20110119,220837,1.00
5FB3379E36AB6365,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,123634,20110124,5000.00,25.909,6.570,,,,20110119,220837,1.00
4654A62046DC120B,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110119,123636,20110124,10000.00,87.825,5.425,,,,20110119,220837,1.00
FC20BF8375801E95,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,123534,20110131,10000.00,96.750,5.237,,,,20110119,220837,1.00
F049DCEF5468DB73,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123644,20110124,15000.00,100.000,5.122,,,,20110119,220837,1.00
7D9AFB10AC0B3AC5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123627,20110124,50000.00,100.000,5.122,,,,20110119,220837,1.00
518B20D995983B28,P,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20110119,123442,20110124,200000.00,101.991,1.312,,,,20110119,220837,1.00
5C902F0EDC399D7E,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110119,123644,20110124,5000.00,102.613,3.547,,,,20110119,220837,1.00
4D73CB850A3630EC,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,123602,20110127,100000.00,101.789,4.760,,,,20110119,220837,1.00
0568F7CA44EDA09C,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20110119,123610,20110124,5000.00,100.680,,,,,20110119,220837,1.00
E72FB9DDB758633E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,123649,20110124,20000.00,96.756,5.988,,,,20110119,220837,1.00
929A86FBE4C78F84,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20110119,123537,20110124,65000.00,103.932,,,,,20110119,220837,1.00
2D912EF167BB18C2,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,123552,20110120,1MM+,108.749,1.590,,,,20110119,220837,1.00
8058BCBF160D3135,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110119,123420,20110121,150000.00,103.106,0.755,,,,20110119,220837,1.00
E7B11FF4CCB5B607,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,123634,20110124,5000.00,25.510,,,,,20110119,220837,1.00
FE4709FEB4760B45,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,123535,20110124,15000.00,82.125,,,,,20110119,220837,1.00
A84EADA51B8FBF31,D,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110119,123644,20110124,5000.00,102.863,,,,,20110119,220837,1.00
B8A91FC5B7BAE96F,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,123641,20110124,100000.00,98.116,,,,,20110119,220837,1.00
976CB4636731D73D,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110119,123636,20110124,10000.00,87.725,,,,,20110119,220837,1.00
A82B16814CFF37D4,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110119,123636,20110124,10000.00,87.725,,,,,20110119,220837,1.00
EB42258FC0F1F9E6,S,478271JH3,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.500,20380701,,,20110119,123200,20110124,1MM+,96.166,6.810,,,,20110119,220837,1.00
07D479F240EDD111,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123654,20110127,30000.00,98.686,5.721,,,,20110119,220837,1.00
1FE38E5FB17A91DE,P,952530WL3,WEST DES MOINES IOWA SER A,20030501,4.125,20160601,,,20110119,123647,20110124,10000.00,99.095,4.315,,,,20110119,220837,1.00
359297ED2B6E0DD2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,123645,20110127,60000.00,97.293,5.201,,,,20110119,220837,1.00
C6841E81D8582B5B,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110119,123645,20110124,50000.00,90.000,5.228,,,,20110119,220837,1.00
1735B2AEEAC0EF75,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110119,123634,20110124,15000.00,97.770,5.291,,,,20110119,220837,1.00
73AA567AD829D8B3,S,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110119,123632,20110124,10000.00,107.205,2.930,,,,20110119,220837,1.00
1B3E5128FDADFC68,D,952530WL3,WEST DES MOINES IOWA SER A,20030501,4.125,20160601,,,20110119,123647,20110124,10000.00,100.096,,,,,20110119,220837,1.00
C98363DE24F702D3,S,64605K8F0,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20130901,,,20110119,123652,20110124,25000.00,104.503,1.156,,,,20110119,220837,1.00
6EC44CA9FE40C6E3,P,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110119,123649,20110124,10000.00,88.006,4.574,,,,20110119,220837,1.00
0A0C260121FDB045,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110119,123650,20110124,150000.00,105.282,4.248,,,,20110119,220837,1.00
6C87A5444CF651A4,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,123600,20110124,5000.00,100.959,4.925,,,,20110119,220837,1.00
A77169C273C189F9,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110119,123634,20110124,15000.00,97.770,,,,,20110119,220837,1.00
006FF770975F3E96,P,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20110119,123635,20110124,15000.00,106.710,2.838,,,,20110119,220837,1.00
B1F1A50BA073FF42,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,123634,20110124,20000.00,108.810,3.781,,,,20110119,220837,1.00
FFFEC46DFF8F7C1D,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110119,123635,20110124,15000.00,101.700,4.809,,,,20110119,220837,1.00
39471D64EF1A9FDA,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110119,123658,20110121,45000.00,98.176,4.597,,,,20110119,220837,1.00
08A8326139EC18F6,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20110119,123635,20110124,15000.00,106.710,,,,,20110119,220837,1.00
4B2E364E70CA17E3,D,64605K8F0,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20130901,,,20110119,123649,20110124,25000.00,104.503,,,,,20110119,220837,1.00
3D67D9034BBC3EB1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,123600,20110124,225000.00,89.945,,,,,20110119,220837,1.00
20EFC2E7BC036529,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,123555,20110124,225000.00,90.005,,,,,20110119,220837,1.00
208337204FFCC4B9,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110119,123635,20110124,15000.00,101.700,,,,,20110119,220837,1.00
FBDAA181251E67D5,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,123634,20110124,20000.00,108.810,,,,,20110119,220837,1.00
02E98F12214809FC,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110119,123700,20110124,10000.00,100.606,2.900,,,,20110119,220837,1.00
442C709245E3076B,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110119,123500,20110124,10000.00,100.606,,,,,20110119,220837,1.00
8D567690D3D59674,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,123705,20110120,15000.00,94.395,5.408,,,,20110119,220837,1.00
2E80CD3BDC4AB776,S,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20110119,123701,20110124,35000.00,101.059,1.350,,,,20110119,220837,1.00
A14CC4F65A615CE1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,123657,20110124,100000.00,93.125,5.492,,,,20110119,220837,1.00
9676B04DED49E7A4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,123658,20110124,200000.00,97.625,5.167,,,,20110119,220837,1.00
9408741C33EF13F0,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110119,123659,20110124,120000.00,92.594,5.646,,,,20110119,220837,1.00
3C5E0655DA953051,S,259852DX6,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.500,20160601,,,20110119,123701,20110124,10000.00,110.802,2.144,,,,20110119,220837,1.00
D569BFE72B6C6FB1,D,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20110119,123429,20110124,25000.00,99.000,,,,,20110119,220837,1.00
666B451F141FEFD9,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110119,123200,20110124,75000.00,111.561,,,,,20110119,220837,1.00
3E82AE11DC3D5E9E,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110119,123200,20110124,25000.00,111.872,,,,,20110119,220837,1.00
535EF984B3B893E6,P,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110119,123519,20110124,20000.00,101.137,4.422,,,,20110119,220837,1.00
7158D22967A0A05B,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110119,123710,20110124,10000.00,103.000,4.591,,,,20110119,220837,1.00
3B344F4A7B2DCC66,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110119,123600,20110124,1MM+,105.243,,,,,20110119,220837,1.00
461CB4C08236F8AB,S,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20110119,123601,20110124,40000.00,114.669,2.550,,,,20110119,220837,1.00
24252BCEB097A044,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110119,123625,20110124,20000.00,95.600,6.079,,,,20110119,220837,1.00
82C91A2852E5F3A3,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110119,123400,20110124,500000.00,102.174,,S,,,20110119,220837,1.00
6BF947FD97CBD1D9,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,123627,20110131,100000.00,103.002,5.049,,,,20110119,220837,1.00
BC994E071E7ABE27,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110119,123640,20110124,50000.00,101.533,5.000,,,,20110119,220837,1.00
2244623F480BA504,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123710,20110124,50000.00,100.000,5.122,,,,20110119,220837,1.00
0C15E70E937ED518,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,123626,20110124,60000.00,95.149,,,,,20110119,220837,1.00
50FD60DCCDACA2E8,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110119,123638,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
C0CF44A1353F7FAA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,123627,20110124,50000.00,100.446,,,,,20110119,220837,1.00
F76EE373AA409FD1,D,714410AP2,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.125,20210101,,,20110119,123308,20110124,470000.00,94.500,,S,,,20110119,220837,1.00
807183092BBBC56C,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20110119,123658,20110124,20000.00,97.725,,,,,20110119,220837,1.00
BB73F8A7BD18A33F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,123712,20110125,10000.00,100.500,5.683,,,,20110119,220837,1.00
87A578BBB38B8179,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,123714,20110121,5000.00,94.395,5.408,,,,20110119,220837,1.00
9837A660CFA96720,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110119,123714,20110124,5000.00,92.277,6.053,,,,20110119,220837,1.00
AB1973A60FA05213,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,123718,20110124,10000.00,88.376,5.842,,,,20110119,220837,1.00
2E782B81B268C796,S,570612ER8,MARKHAM ILL TAXABLE-SER B,20091230,4.860,20151201,,,20110119,123712,20110124,25000.00,102.818,4.211,,,,20110119,220837,1.00
B37811D9F6B66C2E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110119,123653,20110124,5000.00,75.199,7.075,,,,20110119,220837,1.00
E188E9CB6AA339A8,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110119,123715,20110124,5000.00,93.775,5.498,,,,20110119,220837,1.00
93318C8F86013132,S,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110119,123649,20110124,10000.00,104.503,1.156,,,,20110119,220837,1.00
7A83DF96D9A016C8,S,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110119,123650,20110124,40000.00,104.503,1.156,,,,20110119,220837,1.00
0435E4695D99DF1A,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110119,123647,20110124,5000.00,74.999,,,,,20110119,220837,1.00
93CB8BDCC2CCEAC9,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110119,123430,20110124,10000.00,82.750,6.666,,,,20110119,220837,1.00
88C97511BF2349B2,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110119,123555,20110124,5000.00,101.744,4.726,,,,20110119,220837,1.00
9D52B9A071069D4F,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110119,123624,20110124,50000.00,105.989,3.502,,,,20110119,220837,1.00
01C0BA2D7F223376,D,259852DX6,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.500,20160601,,,20110119,123705,20110124,10000.00,109.486,,,,,20110119,220837,1.00
6816091A7BC9C32C,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110119,123709,20110124,1000000.00,100.875,5.150,,,,20110119,220837,1.00
3D9EF0E8912FF5C8,D,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110119,123637,20110124,10000.00,104.503,,,,,20110119,220837,1.00
5715F528F09948F9,D,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110119,123638,20110124,40000.00,104.503,,,,,20110119,220837,1.00
1C6FF391B71C9DA5,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110119,123353,20110124,10000.00,106.774,,,,,20110119,220837,1.00
A89FBE1E92376618,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110119,122835,20110124,20000.00,97.104,,,,,20110119,220837,1.00
4163D3425E8A0B96,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110119,123555,20110124,5000.00,101.744,,,,,20110119,220837,1.00
801D8D96946AA444,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110119,123624,20110124,50000.00,104.489,,,,,20110119,220837,1.00
E3289FE8F4DCDC31,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20110119,123658,20110124,20000.00,97.725,,,,,20110119,220837,1.00
57AF43AD6CB2B097,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110119,123621,20110124,100000.00,106.072,,,,,20110119,220837,1.00
637889FAE551E4EB,P,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20110119,123713,20110124,65000.00,105.693,1.440,,,,20110119,220837,1.00
D1DAF40121F10926,S,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20110119,123713,20110124,65000.00,105.786,1.400,,,,20110119,220837,1.00
706EBD470AAF3FEF,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110119,123717,20110124,5000.00,108.759,1.333,,,,20110119,220837,1.00
4D4657955B9358D5,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,123719,20110126,60000.00,85.750,6.267,,,,20110119,220837,1.00
254371212347EE8E,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110119,123723,20110124,5000.00,94.600,5.490,,,,20110119,220837,1.00
5C71BB532F9CF8C6,P,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20110119,123719,20110124,20000.00,82.151,6.410,,,,20110119,220837,1.00
A07D400FD6A9B752,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,123719,20110126,60000.00,84.125,,,,,20110119,220837,1.00
0C11D5F3D1EBC9BC,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110119,123726,20110124,10000.00,101.767,2.720,,,,20110119,220837,1.00
BEB5A4E2F5C79E1A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110119,123643,20110124,25000.00,95.526,5.306,,,,20110119,220837,1.00
809BAD5584519638,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110119,123723,20110124,5000.00,94.600,,,,,20110119,220837,1.00
A439B7721A17C2A6,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110119,123642,20110124,30000.00,92.500,,,,,20110119,220837,1.00
4934D2C1A1250B5A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,121042,20110127,100000.00,95.186,,,,,20110119,220837,1.00
951DF77920454331,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110119,123700,20110124,40000.00,98.500,5.479,,,,20110119,220837,1.00
C0F3E74D53317ACE,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110119,123722,20110124,10000.00,93.000,5.871,,,,20110119,220837,1.00
723C0251C0D23181,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,123724,20110121,5000.00,93.395,5.485,,,,20110119,220837,1.00
4AE4B0996EAB9F67,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110119,123730,20110124,5000.00,97.821,2.600,,,,20110119,220837,1.00
569A4477A315CAC7,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,123600,20110124,1MM+,97.337,6.200,,,,20110119,220837,1.00
3C4EAC02CDD42F61,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20110119,123714,20110121,190000.00,100.120,1.063,,,,20110119,220837,1.00
07C88FDC5A8917E9,D,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20110119,123450,20110124,25000.00,100.991,,,,,20110119,220837,1.00
8A542135C03C8FB8,D,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110119,123600,20110124,10000.00,107.205,,,,,20110119,220837,1.00
F469BEA2177B63AA,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,123633,20110124,5000.00,25.010,,,,,20110119,220837,1.00
D161441618A835CE,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,123612,20110124,5000.00,25.510,,,,,20110119,220837,1.00
8CA06A0C19DD9F4F,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20110119,123719,20110124,20000.00,83.530,,,,,20110119,220837,1.00
31AB6B04FED1D11B,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110119,123600,20110124,100000.00,106.132,3.900,,,,20110119,220837,1.00
26813F5BC4DE97F7,S,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20110119,123735,20110124,10000.00,74.213,4.750,,,,20110119,220837,1.00
E763E5B20DAB3532,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110119,123728,20110124,50000.00,99.203,4.576,,,,20110119,220837,1.00
29C04C0C63824377,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20110119,123446,20110124,100000.00,102.249,0.650,,,,20110119,220837,1.00
2D80F21CB395EE0A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,123740,20110124,20000.00,106.125,6.176,,,,20110119,220837,1.00
6D469EB728971F45,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,123623,20110120,510000.00,98.465,,S,,,20110119,220837,1.00
7CFE5169B513A06D,D,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20110119,123735,20110124,10000.00,73.213,,,,,20110119,220837,1.00
AF957B9478C477C4,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110119,123728,20110124,50000.00,97.203,,,,,20110119,220837,1.00
62A5EE5E3F577A4F,D,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110119,123500,20110124,25000.00,104.721,,,,,20110119,220837,1.00
0A3429272A990FF8,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,123728,20110124,50000.00,99.046,5.080,,,,20110119,220837,1.00
7C9D73862CC3ADBA,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,123500,20110124,35000.00,101.463,5.000,,,,20110119,220837,1.00
B1FDA39CCF87C643,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110119,123708,20110124,5000.00,93.575,,,,,20110119,220837,1.00
79F4266D5C6C79B1,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110119,123737,20110124,20000.00,106.305,1.415,,,,20110119,220837,1.00
99DDBDC26E70E7A4,P,29509PCE7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20120501,,,20110119,123744,20110124,50000.00,103.601,2.108,,,,20110119,220837,1.00
06DD3F2C0463FCA2,P,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20110119,123745,20110124,40000.00,101.239,2.126,,,,20110119,220837,1.00
834D77EC368A9BBC,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,123724,20110124,50000.00,99.000,,,,,20110119,220837,1.00
51E82EA59D06C954,D,29509PCE7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20120501,,,20110119,123744,20110124,50000.00,103.851,,,,,20110119,220837,1.00
546F5F1BEB9238A2,D,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20110119,123745,20110124,40000.00,101.363,,,,,20110119,220837,1.00
15DD2486519E02E8,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110119,123746,20110124,20000.00,106.918,2.403,,,,20110119,220837,1.00
18BD4C60290B7CFD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,123747,20110124,5000.00,98.162,5.122,,,,20110119,220837,1.00
63366B7E5149D882,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,123750,20110124,15000.00,99.720,5.023,,,,20110119,220837,1.00
0CD13491262B9564,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110119,123737,20110215,25000.00,100.000,4.999,,,,20110119,220837,1.00
A53B7D785EF3F6A6,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,123741,20110124,100000.00,96.000,5.937,,,,20110119,220837,1.00
79044F168CD9DC67,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,123734,20110124,15000.00,82.867,6.478,,,,20110119,220837,1.00
7053B6D97EE45284,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,123644,20110124,20000.00,88.000,5.896,,,,20110119,220837,1.00
B5D1AFE0AB56C245,P,616110BG6,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20190501,,,20110119,123657,20110124,15000.00,97.200,4.407,,,,20110119,220837,1.00
0D4062A100B28CDA,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110119,123500,20110124,100000.00,101.792,1.450,,,,20110119,220837,1.00
EB5631DED7CEA1D5,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110119,123500,20110124,100000.00,102.023,1.380,,,,20110119,220837,1.00
BA538E8C698A7DE5,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110119,123602,20110124,10000.00,102.226,,,,,20110119,220837,1.00
4874C160D2F0C225,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110119,123717,20110124,5000.00,107.467,,,,,20110119,220837,1.00
F66CBA7F3EB7FB71,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110119,123710,20110124,10000.00,103.000,,,,,20110119,220837,1.00
24FD883032B17226,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,123734,20110124,15000.00,83.000,,,,,20110119,220837,1.00
CE469ABF2E92E2F8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,123706,20110120,10000.00,95.401,,,,,20110119,220837,1.00
E4DAFB6C62AB6143,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,123645,20110124,480000.00,77.170,,,,,20110119,220837,1.00
7575999ADDCC190A,P,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20110119,123741,20110124,100000.00,101.447,4.651,,,,20110119,220837,1.00
04185F4FEE5E7BB0,P,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110119,123739,20110124,25000.00,94.051,5.750,,,,20110119,220837,1.00
49FB6E386B77CBAC,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123746,20110124,100000.00,100.000,5.122,,,,20110119,220837,1.00
598C52C7F9711369,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110119,123410,20110124,25000.00,99.250,,,,,20110119,220837,1.00
1805E135192ECFE8,D,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110119,123739,20110124,25000.00,94.051,,,,,20110119,220837,1.00
1BA9B1620E5FABFA,D,714410AP2,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.125,20210101,,,20110119,123139,20110124,470000.00,94.425,,P,,,20110119,220837,1.00
8FA53905A8034C51,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123801,20110127,120000.00,98.186,5.758,,,,20110119,220837,1.00
CCF02D4C0F3B2F15,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,123803,20110124,15000.00,99.100,5.060,,,,20110119,220837,1.00
A20225B1B23514E6,S,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110119,123757,20110127,20000.00,96.269,5.001,,,,20110119,220837,1.00
ECFF64DC2EC953BA,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110119,123800,20110124,20000.00,106.917,,,,,20110119,220837,1.00
0F7786153A7AF62C,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110119,123620,20110124,5000.00,104.449,4.200,,,,20110119,220837,1.00
F25C7D0AF73C73A3,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123801,20110124,50000.00,95.591,3.548,,,,20110119,220837,1.00
E013FCD59BF0A029,S,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20110119,123750,20110131,20000.00,99.726,5.024,,,,20110119,220837,1.00
05DDAEF9B5CEB85D,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110119,123620,20110124,5000.00,104.449,,,,,20110119,220837,1.00
511CF2839F5166B6,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,123801,20110124,50000.00,94.591,,,,,20110119,220837,1.00
5F61A9DC07A7829F,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110119,123751,20110124,100000.00,113.736,2.059,,,,20110119,220837,1.00
6A2A5F54B2CFA76D,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110119,123732,20110124,25000.00,106.575,3.997,,,,20110119,220837,1.00
9AAC628272D92C8A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,123758,20110124,25000.00,101.125,5.559,,,,20110119,220837,1.00
47F934EDC785D097,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110119,123759,20110124,10000.00,105.050,4.687,,,,20110119,220837,1.00
5D9185209C100A6C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,123421,20110124,1MM+,98.815,,,,,20110119,220837,1.00
056965B59F906D37,S,79765RFS3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20151101,,,20110119,123351,20110124,100000.00,103.361,0.614,,,,20110119,220837,1.00
D65573DC3BAA2581,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,123716,20110124,25000.00,88.000,5.896,,,,20110119,220837,1.00
64E5CD0E30B4D0F5,D,79765RFS3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20151101,,,20110119,123300,20110124,100000.00,103.361,,,,,20110119,220837,1.00
1D1681F685331FDC,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110119,123717,20110124,50000.00,101.533,5.000,,,,20110119,220837,1.00
09B11E559A238751,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,123236,20110124,10000.00,99.671,5.405,,,,20110119,220837,1.00
82FBD4B77256B2E5,S,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20110119,123747,20110124,150000.00,103.810,1.000,,,,20110119,220837,1.00
D09A38E7AD9FC8CF,S,79130TAY9,ST LOUIS CNTY MO INDL DEV AUTH VAR-REF-WHITFIELD SCH INC-B,20041007,,20240615,,,20110119,121700,20110125,1MM+,100.000,,,,,20110119,220837,1.00
B9447F673F77C2A1,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,123236,20110124,10000.00,99.671,,,,,20110119,220837,1.00
45B226B98CA3ADFA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,123810,20110127,5000.00,96.000,5.274,,,,20110119,220837,1.00
77B6A98AEB3D9B1C,P,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20110119,123703,20110124,25000.00,102.660,1.706,,,,20110119,220837,1.00
364DB5AD4403CA47,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110119,123551,20110124,50000.00,85.370,,S,,,20110119,220837,1.00
6B4B75BE507D874B,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110119,123700,20110126,400000.00,100.000,,,,,20110119,220837,1.00
976613A6ED8A84D3,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110119,123801,20110124,25000.00,75.552,7.340,,,,20110119,220837,1.00
926962DE816F6F18,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,123712,20110120,385000.00,96.050,,,,,20110119,220837,1.00
C834DAD2DD7921B4,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,123644,20110127,100000.00,101.789,4.760,,,,20110119,220837,1.00
1EEA3E8C8CE179E1,S,246352BU1,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20120101,,,20110119,123600,20110124,50000.00,100.621,,,,,20110119,220837,1.00
B4AD37F32F82E9D3,D,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20110119,123754,20110124,35000.00,85.473,,,,,20110119,220837,1.00
F4FA8019B5B206E3,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110119,123757,20110124,50000.00,86.888,,,,,20110119,220837,1.00
A3EA30ADC4038EF2,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110119,123801,20110124,25000.00,77.052,,,,,20110119,220837,1.00
58A8B04B17F9929A,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110119,123804,20110124,75000.00,90.669,,,,,20110119,220837,1.00
CC5F1FDE9EF3CE1F,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,123807,20110124,75000.00,100.182,,,,,20110119,220837,1.00
77C476CC97AAB6C2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,123820,20110124,10000.00,96.481,5.237,,,,20110119,220837,1.00
006DC20358D9CBA7,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110119,123817,20110124,50000.00,85.705,5.996,,,,20110119,220837,1.00
6E0D7BE4E307BAE4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,123749,20110124,25000.00,100.000,5.000,,,,20110119,220837,1.00
A3AAC15EE5A9F612,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110119,123610,20110124,150000.00,94.447,,P,,,20110119,220837,1.00
6686A6CCF521D547,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110119,123535,20110124,200000.00,107.129,3.230,,,,20110119,220837,1.00
2C42DD4C1083CA78,S,680718NG4,OLIVE BRANCH MISS PUB IMPT,20030601,3.625,20170601,,,20110119,123807,20110124,10000.00,102.552,2.500,,,,20110119,220837,1.00
245405A0BDE55ACD,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,123818,20110124,1000000.00,103.151,,,,,20110119,220837,1.00
4FA7D2C95B2EA003,S,392811DN2,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20150801,,,20110119,123200,20110124,75000.00,109.533,2.150,,,,20110119,220837,1.00
2B3664BF74D6C1DD,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110119,123812,20110124,10000.00,99.998,5.000,,,,20110119,220837,1.00
B06CDC34CBF02095,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,,,20110119,123532,20110124,675000.00,105.987,6.000,,,,20110119,220837,1.00
0257F8B7A1D562F4,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110119,123756,20110124,50000.00,103.691,1.270,,,,20110119,220837,1.00
2EBF3E7210FF17EE,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110119,123756,20110124,50000.00,103.729,1.230,,,,20110119,220837,1.00
972D0468ECBCBB8B,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110119,123800,20110124,75000.00,34.570,6.388,,,,20110119,220837,1.00
7554B05F4087742A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,123827,20110124,5000.00,97.824,5.144,,,,20110119,220837,1.00
929201BC1511750D,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,123817,20110124,30000.00,79.493,6.461,,,,20110119,220837,1.00
F8354291F412D7FA,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110119,123823,20110124,15000.00,89.595,6.018,,,,20110119,220837,1.00
5D5BA95799CF847E,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110119,123826,20110124,60000.00,105.533,2.844,,,,20110119,220837,1.00
95DF6DF648A399C5,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,123826,20110124,50000.00,106.739,4.000,,,,20110119,220837,1.00
A4E6FB8A908EA273,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,123630,20110124,50000.00,95.016,,,,,20110119,220837,1.00
CCFAC077B49BB644,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,123833,20110124,5000.00,95.970,5.500,,,,20110119,220837,1.00
E6B5763D5FE61D83,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,123833,20110127,5000.00,96.025,5.596,,,,20110119,220837,1.00
38D723385C841FB2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,123834,20110124,5000.00,102.250,5.800,,,,20110119,220837,1.00
274F414DDDCE2416,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,123834,20110124,20000.00,105.851,5.597,,,,20110119,220837,1.00
27A18C6605535E82,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,123832,20110125,15000.00,62.726,4.540,,,,20110119,220837,1.00
B532CBE7D6D1B888,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123833,20110124,50000.00,105.750,4.686,,,,20110119,220837,1.00
3819CE16254C480B,P,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20110119,123359,20110119,10000.00,100.000,4.597,,,,20110119,220837,1.00
4C082650B009345F,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110119,123805,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
3DAC2FCC6CF612A7,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,123832,20110125,15000.00,61.851,,,,,20110119,220837,1.00
BD6D761942A63F77,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,123828,20110124,40000.00,97.297,5.206,,,,20110119,220837,1.00
B8EBCE4773C6A544,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110119,123827,20110124,15000.00,83.500,6.325,,,,20110119,220837,1.00
7CD8C0F6297369B3,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,123833,20110124,50000.00,103.875,,,,,20110119,220837,1.00
BAD4BA2A15D4FA49,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110119,123810,20110124,10000.00,97.250,,,,,20110119,220837,1.00
CF08A1B8843F28A6,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,123220,20110124,1000000.00,98.750,,P,,,20110119,220837,1.00
EB69D9FC547AC69D,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110119,123823,20110124,15000.00,90.500,,,,,20110119,220837,1.00
C9292180ABC111D5,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,123828,20110124,40000.00,96.334,,,,,20110119,220837,1.00
919527C8C866F619,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110119,123841,20110121,150000.00,94.147,5.617,,,,20110119,220837,1.00
94F8033D5228A842,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,123842,20110124,10000.00,85.230,6.696,,,,20110119,220837,1.00
D0F1B08F579E1BB2,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,123839,20110131,25000.00,98.790,5.095,,,,20110119,220837,1.00
5A500D2B1D5E2D49,S,196797YD0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20110901,,,20110119,123107,20110124,100000.00,102.642,0.601,,,,20110119,220837,1.00
6B9691C714220D01,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,123837,20110124,40000.00,96.094,,,,,20110119,220837,1.00
3D11451990360BE5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,123756,20110124,80000.00,92.000,,,,,20110119,220837,1.00
CB9451A2308BC68C,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110119,123739,20110124,10000.00,108.250,,,,,20110119,220837,1.00
E457852E47B7B895,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20110119,123836,20110124,15000.00,100.296,5.002,,,,20110119,220837,1.00
A85C0D638312679A,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,123500,20110124,10000.00,91.612,5.121,,,,20110119,220837,1.00
58697B2FEE0B52A0,P,845040HC1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20281001,,,20110119,123707,20110124,1MM+,98.500,5.129,,,,20110119,220837,1.00
6AE9DA149C01C582,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110119,123731,20110124,20000.00,84.075,5.592,,,,20110119,220837,1.00
3F139C781FF091FB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110119,123734,20110124,5000.00,93.359,5.703,,,,20110119,220837,1.00
60E9363E1B1411EB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,123741,20110124,100000.00,95.500,5.465,,,,20110119,220837,1.00
54A03B5C186317FC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,123754,20110124,20000.00,88.000,5.896,,,,20110119,220837,1.00
2ADF987688943B84,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20110119,123756,20110124,10000.00,87.250,6.568,,,,20110119,220837,1.00
39334429BAD70544,P,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110119,123621,20110124,1MM+,104.229,7.386,,,,20110119,220837,1.00
C024E4F3AC22D899,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110119,123700,20110124,10000.00,105.000,4.502,,,,20110119,220837,1.00
EABCC76B02809164,S,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20110119,123842,20110124,15000.00,98.496,5.136,,,,20110119,220837,1.00
13521DA311FD0CB4,S,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20110119,123634,20110124,300000.00,88.357,5.300,,,,20110119,220837,1.00
1FEB74339DDBA6B5,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,123529,20110124,50000.00,101.250,3.627,,,,20110119,220837,1.00
CD2A2727A4904D61,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110119,123602,20110124,10000.00,107.077,,,,,20110119,220837,1.00
DFA24735D85AE5F0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110119,123845,20110124,50000.00,104.377,4.910,,,,20110119,220837,1.00
DE97091AD5936EF4,P,161037PD2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,3.625,20130601,,,20110119,123808,20110124,25000.00,100.851,3.245,,,,20110119,220837,1.00
05FBE2B806B266FE,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110119,123847,20110124,60000.00,105.783,2.750,,,,20110119,220837,1.00
E1156BDE145D621C,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,123500,20110124,10000.00,91.750,,,,,20110119,220837,1.00
0BEB1B33B4B1A487,D,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110119,120000,20110215,715000.00,105.757,,,,,20110119,220837,1.00
CD9A9E280253DA56,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,120000,20110215,1000000.00,96.040,,,,,20110119,220837,1.00
C08B25DC11C5F888,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110119,123700,20110124,5000.00,92.298,,,,,20110119,220837,1.00
5714F5F8F30EFC3B,D,974450NZ7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20111230,,,20110119,123845,20110124,150000.00,101.536,,,,,20110119,220837,1.00
B54B7DAB5E5F165C,D,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20110119,123510,20110124,60000.00,99.150,,,,,20110119,220837,1.00
298A8EEB9733922F,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20110119,123847,20110124,5000.00,89.092,5.083,,,,20110119,220837,1.00
A0D50A13A462C46B,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20110119,123848,20110124,5000.00,87.158,5.276,,,,20110119,220837,1.00
3BA5CB214EA70037,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,123849,20110125,5000.00,100.238,5.093,,,,20110119,220837,1.00
EC7ACD502DE98E4E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110119,123852,20110120,5000.00,67.358,7.689,,,,20110119,220837,1.00
46B8BB8EE0A2C524,P,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20110119,123850,20110124,15000.00,95.933,5.106,,,,20110119,220837,1.00
175CC877AFDF77B1,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110119,123400,20110124,50000.00,106.898,2.700,,,,20110119,220837,1.00
CA980AEBB3FD0BFE,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20110119,123847,20110124,50000.00,101.466,,,,,20110119,220837,1.00
E4451B2C95316049,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20110119,123855,20110124,50000.00,101.735,1.001,,,,20110119,220837,1.00
C8725234E1401271,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20110119,123842,20110121,75000.00,103.893,3.443,,,,20110119,220837,1.00
A906A3CBD24B02FB,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110119,123819,20110124,25000.00,109.710,3.222,,,,20110119,220837,1.00
202CDB405EBDF3CA,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110119,123848,20110124,25000.00,110.220,3.228,,,,20110119,220837,1.00
1460CE1ABA0114BD,D,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20110119,123500,20110124,50000.00,101.735,,,,,20110119,220837,1.00
F181B51EC71666CC,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110119,123819,20110124,20000.00,104.614,4.032,,,,20110119,220837,1.00
69FE881AEA21B154,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110119,123801,20110124,10000.00,67.358,,,,,20110119,220837,1.00
2E7C0961445B3E55,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110119,123859,20110124,5000.00,95.401,5.250,,,,20110119,220837,1.00
52A3ADBCBBA86F92,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,123900,20110124,15000.00,100.000,3.999,,,,20110119,220837,1.00
DF6D0FC628D3A2D5,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110119,123901,20110124,20000.00,87.000,5.351,,,,20110119,220837,1.00
E53590E96E0AD0C1,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110119,123210,20110121,1MM+,102.919,,S,,,20110119,220837,1.00
CE56B27E6803AB48,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110119,123901,20110124,5000.00,91.000,5.593,,,,20110119,220837,1.00
A6EDDC1637C9AD6C,P,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110119,123820,20110124,40000.00,54.532,6.250,,,,20110119,220837,1.00
4AFA0776A41F529E,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110119,123840,20110124,25000.00,111.770,2.987,,,,20110119,220837,1.00
84AF8658AB328440,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110119,123819,20110124,25000.00,109.710,,,,,20110119,220837,1.00
816B4E12EE26B381,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110119,123510,20110124,20000.00,104.613,,P,,,20110119,220837,1.00
D1865B5EB8768C39,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110119,123820,20110124,40000.00,54.532,,,,,20110119,220837,1.00
44BBF326CBC00218,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20110119,123800,20110124,25000.00,103.549,,,,,20110119,220837,1.00
BA1DF74194C3A86B,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110119,123840,20110124,25000.00,111.770,,,,,20110119,220837,1.00
0B31D6F5170CC4C5,S,394373AD6,GREENE CNTY GA SALES TAX,20080925,3.500,20130301,,,20110119,123637,20110124,10000.00,104.811,1.177,,,,20110119,220837,1.00
965FD6098129EC85,S,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20110119,123857,20110124,190000.00,94.900,5.446,,,,20110119,220837,1.00
3A551D31EFA5F4C0,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20110119,123800,20110124,25000.00,103.299,3.716,,,,20110119,220837,1.00
CD29E4B263705BC4,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110119,123600,20110124,25000.00,95.677,,S,,,20110119,220837,1.00
7210BF99DD86465E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,123824,20110124,25000.00,88.000,5.896,,,,20110119,220837,1.00
293509B4CF861E31,S,249301EH1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20111201,,,20110119,123233,20110120,1MM+,102.003,0.670,,,,20110119,220837,1.00
63A40AB701346727,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,123834,20110124,25000.00,97.000,5.223,,,,20110119,220837,1.00
5BCCA2B53EB648F2,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,123838,20110124,100000.00,86.000,6.063,,,,20110119,220837,1.00
FFBD54D773CC44EB,D,394373AD6,GREENE CNTY GA SALES TAX,20080925,3.500,20130301,,,20110119,123646,20110124,10000.00,104.134,,,,,20110119,220837,1.00
5EAA0CE208DEE54E,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110119,123856,20110124,10000.00,92.018,5.230,,,,20110119,220837,1.00
C101534B14F21B4C,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20110119,123832,20110124,15000.00,101.000,4.765,,,,20110119,220837,1.00
6B6BFAFA937C78E6,D,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20110119,123857,20110124,190000.00,93.750,,,,,20110119,220837,1.00
DD3184B44CEB25F8,D,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110119,123530,20110210,170000.00,103.839,,,,,20110119,220837,1.00
E22F39AFF4BA92F4,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110119,123400,20110124,40000.00,110.074,2.800,,,,20110119,220837,1.00
D638B9F525E82E0F,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20110119,123700,20110124,35000.00,106.000,4.188,,,,20110119,220837,1.00
CE4434E6F14D9400,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20110119,123700,20110124,35000.00,106.300,4.149,,,,20110119,220837,1.00
138D82E235FB1EE7,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110119,123700,20110124,10000.00,106.000,4.406,,,,20110119,220837,1.00
5029C350B7A459CB,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110119,123858,20110124,10000.00,98.544,5.227,,,,20110119,220837,1.00
54E7317B2627A4C2,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20110119,123857,20110124,75000.00,101.751,3.350,,,,20110119,220837,1.00
869B18A22F123508,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110119,123848,20110124,25000.00,110.220,,,,,20110119,220837,1.00
DE1C3D1CC24A0D21,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110119,123749,20110121,1MM+,102.744,1.044,,,,20110119,220837,1.00
4DD262DD9B8F887C,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20110119,123856,20110124,10000.00,63.784,11.500,,,,20110119,220837,1.00
13E56EF2F862F4E0,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20110119,123908,20110124,1MM+,102.826,0.313,,,,20110119,220837,1.00
449BFD31CD92604A,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110119,123908,20110120,5000.00,67.358,7.689,,,,20110119,220837,1.00
7A6C854634F4A678,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110119,123908,20110124,15000.00,89.920,2.201,,,,20110119,220837,1.00
D8D7EC51960AA4C7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,123909,20110124,25000.00,100.250,4.599,,,,20110119,220837,1.00
12AA99A18DBB55E8,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,123910,20110124,20000.00,93.263,5.037,,,,20110119,220837,1.00
86CA66FE863C1E2E,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110119,121242,20110124,1MM+,108.197,,,,,20110119,220837,1.00
556399BC06926E5B,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110119,123805,20110124,25000.00,104.201,,,,,20110119,220837,1.00
189E49165C7126E5,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,123807,20110124,500000.00,98.036,,,,,20110119,220837,1.00
7A0A83ED2A14FFE3,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,123904,20110124,25000.00,98.879,5.086,,,,20110119,220837,1.00
A49816984E15EAE3,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,123907,20110124,20000.00,97.868,5.170,,,,20110119,220837,1.00
1DB41B621E534348,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,123806,20110124,500000.00,98.096,,,,,20110119,220837,1.00
ACB29E7F79C5AF75,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110119,123200,20110124,40000.00,109.824,,,,,20110119,220837,1.00
821BC97F9ED4A9D5,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20110119,123901,20110124,75000.00,99.751,,,,,20110119,220837,1.00
72A33FB7ADB06616,D,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20110119,123754,20110124,35000.00,85.528,,,,,20110119,220837,1.00
D35078BDE33D0741,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110119,123757,20110124,50000.00,86.943,,,,,20110119,220837,1.00
295F242C62646B66,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,123904,20110124,25000.00,97.379,,,,,20110119,220837,1.00
C8DF222B32A80113,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,123907,20110124,20000.00,95.993,,,,,20110119,220837,1.00
4337B5DB115C4DC8,S,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110119,123844,20110124,5000.00,100.675,3.831,,,,20110119,220837,1.00
2D13ADB410202E23,D,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110119,123844,20110124,5000.00,100.515,,,,,20110119,220837,1.00
26B2F80384E53114,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110119,123807,20110124,10000.00,108.000,,,,,20110119,220837,1.00
32DCC500838415C5,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110119,123602,20110124,10000.00,110.664,,,,,20110119,220837,1.00
7A8194363A029998,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110119,123610,20110124,30000.00,101.715,,S,,,20110119,220837,1.00
5B686DA981C44F2E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,123919,20110127,5000.00,98.686,5.721,,,,20110119,220837,1.00
A3C567B6A90913AB,P,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20110119,123923,20110120,10000.00,102.210,1.966,,,,20110119,220837,1.00
0991182FF2FBA3F0,P,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20110119,123915,20110124,50000.00,101.466,4.420,,,,20110119,220837,1.00
EBE6F487725D5047,S,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20110119,123424,20110119,10000.00,100.000,4.597,,,,20110119,220837,1.00
960A9D482BB0D4BA,P,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20110119,123915,20110124,20000.00,92.000,5.467,,,,20110119,220837,1.00
E86CFD4CA1EAFEA1,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20110119,123800,20110121,75000.00,101.393,,,,,20110119,220837,1.00
8D5FBE46ACA195BC,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20110119,123823,20110121,75000.00,101.518,,,,,20110119,220837,1.00
187CE3CA6B56F7E0,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20110119,123852,20110124,50000.00,107.923,2.270,,,,20110119,220837,1.00
6B7A9CD60FD88F71,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20110119,123852,20110124,50000.00,108.044,2.230,,,,20110119,220837,1.00
8AFB3B00112B5CA8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110119,123931,20110124,5000.00,93.750,5.388,,,,20110119,220837,1.00
9CF020438A3351A7,P,974450NZ7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20111230,,,20110119,123855,20110124,150000.00,101.286,2.718,,,,20110119,220837,1.00
8DAB90C8571FDEA4,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110119,123910,20110124,10000.00,95.020,5.363,,,,20110119,220837,1.00
C5C0F86E792DE03D,P,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20110119,123910,20110124,50000.00,99.320,4.093,,,,20110119,220837,1.00
88A53D51BAAED511,D,974450NZ7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20111230,,,20110119,123855,20110124,150000.00,101.286,,,,,20110119,220837,1.00
0382F8CB1BDF8A62,S,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20110119,123926,20110124,50000.00,104.820,3.177,,,,20110119,220837,1.00
A44C6EC802C27A6B,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110119,123926,20110124,100000.00,103.671,4.903,,,,20110119,220837,1.00
46F1AC1906752656,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110119,123910,20110124,10000.00,95.020,,,,,20110119,220837,1.00
E363E2308D2BC992,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,123859,20110124,100000.00,98.482,5.363,,,,20110119,220837,1.00
C7E8B9A38EE6A6CE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,123618,20110124,125000.00,96.951,5.230,,,,20110119,220837,1.00
50E825174816842F,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110119,123746,20110124,1MM+,109.621,,P,,,20110119,220837,1.00
5B5B8C2B9527DE06,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110119,123651,20110124,30000.00,80.285,,S,,,20110119,220837,1.00
323C0C78E00E57B7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110119,123800,20110124,50000.00,95.377,,,,,20110119,220837,1.00
02EC4ACF85DAFF73,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20110119,123926,20110124,50000.00,104.070,,,,,20110119,220837,1.00
0C08D95B0B06E117,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110119,123926,20110124,100000.00,103.796,,,,,20110119,220837,1.00
86DE1BBEAD75A127,D,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20110119,123910,20110124,50000.00,99.320,,,,,20110119,220837,1.00
F9B97A32E5951A7D,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110119,123653,20110124,200000.00,107.067,,,,,20110119,220837,1.00
14A8E8A3F8A18B7E,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110119,123900,20110124,85000.00,114.597,2.811,,,,20110119,220837,1.00
75FE2DEC2BD0642A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,123938,20110124,5000.00,100.000,4.999,,,,20110119,220837,1.00
64DAE802B54D51E6,D,57390EDT1,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20181001,,,20110119,123610,20110124,15000.00,104.866,,S,,,20110119,220837,1.00
C18A93EA294C3B2C,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,123940,20110124,35000.00,112.663,3.017,,,,20110119,220837,1.00
02B90DBCE6932C72,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,123924,20110124,100000.00,93.125,5.492,,,,20110119,220837,1.00
D7B7657859A40741,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110119,123940,20110124,100000.00,28.674,6.531,,,,20110119,220837,1.00
85C93E52B9A2E7C1,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20110119,123927,20110124,20000.00,87.500,5.245,,,,20110119,220837,1.00
89D8925826038349,P,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20110119,123900,20110124,25000.00,103.547,1.606,,,,20110119,220837,1.00
503E310A462C1B0F,D,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20110119,123622,20110124,350000.00,105.399,,,,,20110119,220837,1.00
3F5BE80F6B27C96A,D,147647BB6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.750,20360415,,,20110119,123829,20110124,130000.00,99.750,,,,,20110119,220837,1.00
21678D8FF3C01330,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110119,123801,20110124,25000.00,77.117,,,,,20110119,220837,1.00
5D66803519AAE4E3,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,123807,20110124,75000.00,100.217,,,,,20110119,220837,1.00
513B10C8FF3D02EE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,123945,20110124,10000.00,88.590,6.368,,,,20110119,220837,1.00
6C52DA46A926DD3D,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110119,123946,20110124,35000.00,87.000,5.351,,,,20110119,220837,1.00
F90EF1F1F484D2BD,P,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20110119,123938,20110124,10000.00,100.880,1.801,,,,20110119,220837,1.00
7C77202730713579,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110119,123925,20110124,15000.00,90.867,6.157,,,,20110119,220837,1.00
0743466FF746445C,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110119,123858,20110124,10000.00,95.912,5.362,,,,20110119,220837,1.00
364E8DEA007540F0,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110119,123904,20110215,25000.00,98.000,5.139,,,,20110119,220837,1.00
343F861F2E77192E,S,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20110119,123908,20110124,200000.00,107.794,1.900,,,,20110119,220837,1.00
8D23283F1C76C1F6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,123945,20110124,25000.00,98.605,5.100,,,,20110119,220837,1.00
4E4D8C5548F433DC,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,123859,20110124,100000.00,96.982,,,,,20110119,220837,1.00
EA824A28234402B3,S,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110119,121956,20110128,15000.00,100.000,4.124,,,,20110119,220837,1.00
2B66B070D345CD1A,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110119,123925,20110124,15000.00,91.000,,,,,20110119,220837,1.00
0EEFDDE1B63C3FD6,S,508084DQ0,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,4.400,20190201,,,20110119,123944,20110124,5000.00,99.900,4.415,,,,20110119,220837,1.00
017668F9A382029A,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110119,123859,20110124,10000.00,94.822,,,,,20110119,220837,1.00
72103239FC62F706,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,123945,20110124,25000.00,97.105,,,,,20110119,220837,1.00
76FF750951910751,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,123851,20110124,40000.00,109.575,,,,,20110119,220837,1.00
E08BEFE9A0ABDDDE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,123026,20110124,250000.00,94.171,,S,,,20110119,220837,1.00
8305957EA34A90C6,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110119,123917,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
ACBC66BD73D776B2,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110119,123938,20110119,470000.00,100.000,0.000,,,,20110119,220837,1.00
E601FD540BF58588,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110119,123842,20110124,25000.00,105.888,4.196,,,,20110119,220837,1.00
1C36FAF2787880BA,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,123938,20110124,15000.00,93.000,,,,,20110119,220837,1.00
EE3F1752C4DA9F80,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,123938,20110124,15000.00,93.000,,,,,20110119,220837,1.00
C54D6EB5767F37DD,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,123940,20110124,35000.00,112.463,,,,,20110119,220837,1.00
E1ACA4FB0BDFDF75,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110119,123954,20110124,5000.00,55.286,5.063,,,,20110119,220837,1.00
2F570639C4BDDDB9,S,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110119,123800,20110124,100000.00,110.972,4.150,,,,20110119,220837,1.00
934111C4ACA9EB69,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110119,124002,20110125,20000.00,55.028,4.880,,,,20110119,220837,1.00
79543A8D9577FC99,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110119,123019,20110124,125000.00,112.458,,,,,20110119,220837,1.00
F793C6BAF6789772,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,123500,20110124,1MM+,95.625,5.038,,,,20110119,220837,1.00
F79409A978589567,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110119,124002,20110125,20000.00,54.028,,,,,20110119,220837,1.00
D6DD400FC0330656,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110119,124008,20110124,15000.00,88.589,5.208,,,,20110119,220837,1.00
32FCEB3779B993B9,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,124008,20110124,30000.00,102.146,4.681,,,,20110119,220837,1.00
088B54C2804EE858,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,124009,20110124,10000.00,101.750,5.785,,,,20110119,220837,1.00
13E7AB831C6154B2,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110119,123130,20110124,5000.00,96.894,6.130,,,,20110119,220837,1.00
F5235676F9C9898D,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110119,123626,20110124,20000.00,87.240,5.845,,,,20110119,220837,1.00
060B14A6C49F68ED,S,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20110119,124000,20110124,25000.00,109.591,1.499,,,,20110119,220837,1.00
11E67251E1187E6F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,124000,20110124,20000.00,91.886,4.768,,,,20110119,220837,1.00
02163B69DE6C7312,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,124000,20110124,20000.00,91.886,4.768,,,,20110119,220837,1.00
E22059DD6915318D,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110119,123900,20110124,50000.00,108.898,,,,,20110119,220837,1.00
4AE4EE0934B71839,S,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20110119,124000,20110124,20000.00,100.374,5.472,,,,20110119,220837,1.00
9936A46E71D72CDD,S,397090EU1,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.375,20181001,,,20110119,124000,20110124,10000.00,99.375,4.471,,,,20110119,220837,1.00
A3CE165565D97F73,S,64971CXH2,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.125,20210901,,,20110119,124000,20110124,10000.00,98.924,5.258,,,,20110119,220837,1.00
FCE055E66664D0B4,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110119,124000,20110124,10000.00,99.199,4.528,,,,20110119,220837,1.00
9BB43B780D863A28,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110119,123900,20110124,50000.00,108.898,2.850,,,,20110119,220837,1.00
6E09C4F467041940,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110119,123900,20110124,5000.00,99.570,5.136,,,,20110119,220837,1.00
6AFAF71168587EB1,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110119,123804,20110124,75000.00,90.714,,,,,20110119,220837,1.00
CD6171CF1B252428,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,124006,20110124,15000.00,102.875,4.287,,,,20110119,220837,1.00
ECD64967378C9BAE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,123930,20110124,10000.00,88.000,5.896,,,,20110119,220837,1.00
19A0BC532C09E4C9,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,123930,20110124,20000.00,102.691,4.400,,,,20110119,220837,1.00
8C33452CA31B6123,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,123953,20110124,1MM+,100.593,1.586,,,,20110119,220837,1.00
3ED7FCF5F14C6362,S,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20110119,123839,20110124,350000.00,105.425,0.500,,,,20110119,220837,1.00
8C34D2A8CBB917F8,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20110119,124011,20110124,10000.00,65.817,5.398,,,,20110119,220837,1.00
D5A7E1186C7AEB4E,P,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20110119,123928,20110124,50000.00,98.045,4.970,,,,20110119,220837,1.00
7E2C4E2C8D7C5897,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110119,124011,20110124,15000.00,101.980,5.336,,,,20110119,220837,1.00
23084F1A9294DD2B,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110119,124013,20110124,20000.00,99.385,5.069,,,,20110119,220837,1.00
7A7F4DB947AD2248,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,123936,20110124,1000000.00,104.835,3.750,,,,20110119,220837,1.00
0C09C4A1B6E795B3,D,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20110119,124011,20110124,10000.00,65.692,,,,,20110119,220837,1.00
AE498D10D08D07C2,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110119,123625,20110124,25000.00,98.750,,,,,20110119,220837,1.00
92EB967BAA521DD5,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110119,124014,20110124,20000.00,97.385,,,,,20110119,220837,1.00
3725E99803B51017,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110119,123500,20110124,25000.00,90.130,6.887,,,,20110119,220837,1.00
FA627B3C52DE7C5A,P,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110119,123920,20110124,15000.00,110.147,3.091,,,,20110119,220837,1.00
5387F9D134B6D2BB,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20110119,124009,20110124,75000.00,91.300,5.741,,,,20110119,220837,1.00
30425677F2C6DFC5,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110119,124002,20110124,10000.00,108.537,3.903,,,,20110119,220837,1.00
C0B290496FCCB058,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20110119,124002,20110124,75000.00,102.860,2.781,,,,20110119,220837,1.00
6AF998A45D680D38,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110119,124010,20110124,70000.00,85.809,5.492,,,,20110119,220837,1.00
E00026702793DA39,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110119,124023,20110124,10000.00,86.132,5.853,,,,20110119,220837,1.00
02D7AC7B4155FB9C,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110119,123602,20110124,10000.00,105.787,,,,,20110119,220837,1.00
365B0557004112D5,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,123700,20110124,480000.00,77.111,,,,,20110119,220837,1.00
8608EAD5BD522BEE,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110119,124010,20110124,70000.00,85.709,,,,,20110119,220837,1.00
3AF56891BDC6B3E2,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,124028,20110124,15000.00,100.928,5.624,,,,20110119,220837,1.00
5EC464FFF39A4DFB,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110119,124016,20110124,25000.00,108.151,1.729,,,,20110119,220837,1.00
FB7F4B00C51880A6,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110119,123914,20110120,1MM+,94.935,5.440,,,,20110119,220837,1.00
D140456F4D4DD361,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,123935,20110215,25000.00,99.993,6.000,,,,20110119,220837,1.00
2BF5B5733FA6EED8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,123943,20110131,10000.00,103.002,5.049,,,,20110119,220837,1.00
712F5CE8E912DAC8,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110119,123500,20110202,1MM+,113.270,,,,,20110119,220837,1.00
3BEA641D10A84E84,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110119,124017,20110124,15000.00,100.475,,,,,20110119,220837,1.00
9E1E1A6FDD3CF994,D,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110119,120000,20110215,280000.00,99.431,,,,,20110119,220837,1.00
2266C1B5736C069A,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110119,123952,20110124,5000.00,54.286,,,,,20110119,220837,1.00
114AABC83B9E8CFB,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110119,124032,20110124,60000.00,33.666,6.700,,,,20110119,220837,1.00
50D28E48C7A19E94,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,124035,20110124,50000.00,86.348,6.078,,,,20110119,220837,1.00
293C06A5F105B5E4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,123800,20110124,20000.00,97.994,5.150,,,,20110119,220837,1.00
4FF099B04B0DC909,S,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20110119,124026,20110124,25000.00,102.300,4.672,,,,20110119,220837,1.00
919EAE1C6E3ECF42,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110119,123945,20110124,60000.00,33.666,,,,,20110119,220837,1.00
39A69413BCB252CE,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110119,124034,20110124,10000.00,75.743,6.880,,,,20110119,220837,1.00
B3B7B5D354101EB0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,123736,20110125,10000.00,100.000,6.000,,,,20110119,220837,1.00
51B30F488AFCCA8F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,123200,20110124,40000.00,103.477,4.500,,,,20110119,220837,1.00
A4B6A1CB958447C5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,124037,20110127,15000.00,99.000,5.204,,,,20110119,220837,1.00
F5215574D6BC3FED,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20110119,124026,20110124,25000.00,100.800,,,,,20110119,220837,1.00
060E06C5BBB3D9DB,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110119,124034,20110124,10000.00,75.743,,,,,20110119,220837,1.00
EF794F80E5685C87,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110119,123947,20110124,1MM+,109.671,,S,,,20110119,220837,1.00
C59D047B2DD129E7,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20110119,124009,20110124,75000.00,91.550,,P,,,20110119,220837,1.00
826BB062275A9AFC,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20110119,124020,20110124,50000.00,98.545,,P,,,20110119,220837,1.00
622F619E6E2BB7E3,D,20774UDD4,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.250,20210701,,,20110119,122747,20110124,75000.00,95.795,,,,,20110119,220837,1.00
9467EBFF94880E64,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110119,123736,20110124,50000.00,105.211,,,,,20110119,220837,1.00
A33CF270B315745B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,123748,20110127,10000.00,100.000,6.000,,,,20110119,220837,1.00
6BC8747243EF70A2,P,729654NU3,PLYMOUTH MASS REF,20090603,3.000,20121015,,,20110119,123937,20110124,25000.00,102.460,1.548,,,,20110119,220837,1.00
31834BC4AE733535,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110119,123700,20110124,15000.00,107.285,2.400,,,,20110119,220837,1.00
7DB43DAF4AD86505,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110119,123700,20110126,20000.00,95.203,4.500,,,,20110119,220837,1.00
805A036E2F69E22B,S,349298LZ0,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20140801,,,20110119,123700,20110120,10000.00,105.013,2.750,,,,20110119,220837,1.00
3315F8810861BB59,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110119,123954,20110124,10000.00,107.936,,,,,20110119,220837,1.00
C7A66B4BFCFC4ECA,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110119,123700,20110128,5000.00,99.009,5.200,,,,20110119,220837,1.00
9C692C4D3710C7AF,D,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20110119,123343,20110121,5000.00,102.641,,,,,20110119,220837,1.00
6E4E9E70E908CCBF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,124045,20110127,20000.00,97.186,5.834,,,,20110119,220837,1.00
9A0F43594B759EBC,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110119,124013,20110124,10000.00,110.050,4.059,,,,20110119,220837,1.00
BBD562CA0EEDC956,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,124021,20110124,15000.00,89.100,5.361,,,,20110119,220837,1.00
DE2BCE48E004667D,S,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110119,124000,20110124,115000.00,104.325,5.030,,,,20110119,220837,1.00
E63373EBBECC53EC,P,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20110119,123433,20110121,5000.00,100.841,3.690,,,,20110119,220837,1.00
D8AE935D772FD378,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20110119,124042,20110124,100000.00,102.525,1.704,,,,20110119,220837,1.00
A70DC0A730155FCB,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,123200,20110124,10000.00,101.700,5.000,,,,20110119,220837,1.00
DD7979DC8E231860,P,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110119,124007,20110124,100000.00,99.752,5.022,,,,20110119,220837,1.00
A164BAE2E9AD3DB6,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110119,124013,20110124,10000.00,109.950,,,,,20110119,220837,1.00
52F86FDA2D91E615,P,892107AL7,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20140301,,,20110119,123959,20110124,200000.00,100.275,2.757,,,,20110119,220837,1.00
93695E7BBCB29BC0,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,124021,20110124,15000.00,89.000,,,,,20110119,220837,1.00
19E00345565F5187,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,124021,20110124,15000.00,89.000,,,,,20110119,220837,1.00
6153AF4514B6D0EA,D,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20110119,124042,20110124,100000.00,101.775,,,,,20110119,220837,1.00
19808F0F107E8FFD,D,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20110119,123433,20110121,5000.00,102.141,,,,,20110119,220837,1.00
62682E86112BFE10,D,081383F71,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20220201,Y,,20110119,120000,20110215,240000.00,109.069,,,,,20110119,220837,1.00
1F748D266365A450,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,124052,20110124,20000.00,99.100,5.060,,,,20110119,220837,1.00
7BE50099E758D14B,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,124046,20110124,35000.00,101.416,4.265,,,,20110119,220837,1.00
B89B2678FFB9735D,S,517246DY7,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20110801,Y,,20110119,103000,20110127,460000.00,100.764,0.500,,,Y,20110119,220837,1.00
A5CB330CA36FDEE0,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,123200,20110124,20000.00,103.477,4.500,,,,20110119,220837,1.00
563BEEF0307BC939,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,124050,20110124,175000.00,100.485,4.969,,,,20110119,220837,1.00
D27F3141950E92A4,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,124050,20110124,175000.00,99.000,,,,,20110119,220837,1.00
292E145B33EC44F9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,124048,20110124,10000.00,78.119,6.040,,,,20110119,220837,1.00
BA2456B9346DE347,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,124025,20110124,50000.00,99.999,4.000,,,,20110119,220837,1.00
910395E0F8D0A767,P,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110119,124024,20110124,30000.00,101.215,5.072,,,,20110119,220837,1.00
A161FCAA02428B21,P,57390EDT1,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20181001,,,20110119,124024,20110124,15000.00,103.867,4.401,,,,20110119,220837,1.00
CB01A7A42521E1C5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,124056,20110124,45000.00,98.900,5.142,,,,20110119,220837,1.00
92CF8BE0E4B39B74,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,124058,20110124,100000.00,100.044,4.992,,,,20110119,220837,1.00
A3B45F7C5823EC00,S,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20110119,124101,20110124,5000.00,92.081,5.600,,,,20110119,220837,1.00
B1E0D6DC7058C684,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110119,124035,20110124,20000.00,100.388,4.948,,,,20110119,220837,1.00
0D3217CF36DABF9A,P,901072DX3,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20220801,,,20110119,123419,20110124,50000.00,91.770,4.946,,,,20110119,220837,1.00
D901022EFAAAE87C,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,124027,20110124,50000.00,99.999,,,,,20110119,220837,1.00
7C560BC8AE023C48,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110119,123710,20110124,30000.00,101.215,,P,,,20110119,220837,1.00
9DF6E00AAB084729,D,57390EDT1,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20181001,,,20110119,123710,20110124,15000.00,103.866,,P,,,20110119,220837,1.00
D1016C99B3D62FBF,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20110119,123956,20110124,75000.00,102.660,,,,,20110119,220837,1.00
6CB1277DF48990A8,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20110119,123953,20110124,75000.00,102.760,,,,,20110119,220837,1.00
16E2C9650D93C9BB,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110119,123937,20110124,10000.00,108.186,,,,,20110119,220837,1.00
BE2F13DFC0D99393,P,93974BB27,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20160701,,,20110119,123500,20110124,250000.00,110.629,2.402,,,,20110119,220837,1.00
64FEEF14F55A5CD9,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110119,124105,20110124,10000.00,93.100,5.941,,,,20110119,220837,1.00
FEE1CDFB067A6D5C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,123800,20110124,10000.00,96.517,5.260,,,,20110119,220837,1.00
F124274E60904DC4,S,845040HC1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20281001,,,20110119,123759,20110124,1MM+,98.600,5.121,,,,20110119,220837,1.00
A91DC369D5F55E35,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110119,124032,20110124,30000.00,105.811,4.200,,,,20110119,220837,1.00
D82DD7B0D1F0CEC4,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20110119,124105,20110124,35000.00,85.539,5.637,,,,20110119,220837,1.00
4AF6EB4159BCBF6B,D,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,,,20110119,123833,20110124,25000.00,108.288,,,,,20110119,220837,1.00
6A5A08BB832A3220,S,051236AV9,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20161001,,,20110119,123802,20110124,25000.00,109.590,2.196,,,,20110119,220837,1.00
675C4A73F5421E8A,P,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20110119,124110,20110124,10000.00,102.531,3.614,,,,20110119,220837,1.00
5EE19C06CEAC89B0,D,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110119,124105,20110124,10000.00,91.725,,,,,20110119,220837,1.00
C5D2CE72B1D5C54B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124101,20110124,25000.00,98.398,5.174,,,,20110119,220837,1.00
E2044AD96851686A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110119,124010,20110124,70000.00,85.584,,,,,20110119,220837,1.00
05CD6283D7FD1B7E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,124113,20110124,35000.00,100.000,4.999,,,,20110119,220837,1.00
D396CBDF26471914,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110119,124009,20110124,70000.00,85.709,,,,,20110119,220837,1.00
DDC5769A9CCF06D9,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,124113,20110124,35000.00,99.000,,,,,20110119,220837,1.00
2FBAC6D9C97CFD7D,S,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110119,124106,20110124,20000.00,100.693,3.733,,,,20110119,220837,1.00
335A5446EECE02EA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110119,124116,20110124,250000.00,100.750,2.794,,,,20110119,220837,1.00
A138FF8DE936F36C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110119,123725,20110124,15000.00,88.300,5.904,,,,20110119,220837,1.00
D78DFF0D1BFF158A,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,123811,20110124,50000.00,108.049,2.078,,,,20110119,220837,1.00
A075E93B1CBA8557,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,124112,20110124,50000.00,86.336,5.995,,,,20110119,220837,1.00
EB6F82C20A455431,S,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20110119,123836,20110124,25000.00,96.377,4.708,,,,20110119,220837,1.00
613C4D1619CD9DA5,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110119,123603,20110124,15000.00,106.899,,,,,20110119,220837,1.00
165E6FD105B03FEE,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,124112,20110124,50000.00,86.271,,,,,20110119,220837,1.00
5747AE48B59704E3,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110119,124124,20110124,5000.00,94.890,5.550,,,,20110119,220837,1.00
E22806AA0304392A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,124117,20110124,105000.00,98.736,5.105,,,,20110119,220837,1.00
24EBBE2A7B94CF0C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,124121,20110124,25000.00,97.185,5.207,,,,20110119,220837,1.00
ED9972C56365FD79,S,74528NAJ6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20120701,,,20110119,124121,20110124,10000.00,102.000,1.015,,,,20110119,220837,1.00
4ACCD738C5F4277F,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,124121,20110124,105000.00,96.559,,,,,20110119,220837,1.00
607C664759782124,S,61212LFP9,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20220515,,,20110119,124129,20110124,10000.00,99.768,4.025,,,,20110119,220837,1.00
DDFBD283A59CB32E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,124118,20110124,100000.00,97.750,5.185,,,,20110119,220837,1.00
3BF34EB1C33419C1,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,124119,20110124,25000.00,107.875,3.863,,,,20110119,220837,1.00
734AEAE7E5A4CDD0,P,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110119,124123,20110124,1MM+,103.376,4.370,,,,20110119,220837,1.00
52CDD7DCA725869E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,124116,20110124,25000.00,99.486,5.034,,,,20110119,220837,1.00
7A67B53BA9E6DC1D,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124118,20110124,25000.00,100.282,2.206,,,,20110119,220837,1.00
8C2F1C6AF3FCA652,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124120,20110124,25000.00,100.282,2.206,,,,20110119,220837,1.00
913852DA005ACB07,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110119,123558,20110119,45000.00,102.500,1.462,,,,20110119,220837,1.00
73E0ACBAAA3F8842,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20110119,124117,20110121,50000.00,101.942,1.295,,,,20110119,220837,1.00
8C2D8D9C959D5017,P,615683HR3,MOORE CNTY N C PUB IMPT,20080528,3.625,20150601,,,20110119,124121,20110124,75000.00,105.950,2.184,,,,20110119,220837,1.00
A654A2682E71D928,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,124116,20110124,25000.00,97.611,,,,,20110119,220837,1.00
08F1D2D82B53799B,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124123,20110124,25000.00,100.282,2.206,,,,20110119,220837,1.00
9DA13BB083449A05,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20110119,124125,20110124,15000.00,105.900,4.000,,,,20110119,220837,1.00
2D6687987FE0C302,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124126,20110124,25000.00,100.282,2.206,,,,20110119,220837,1.00
854DF46A366DEC2E,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124118,20110124,25000.00,100.282,,,,,20110119,220837,1.00
4B46EBF4F9FF3F33,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124120,20110124,25000.00,100.282,,,,,20110119,220837,1.00
E10DF195BCBDCC01,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124123,20110124,25000.00,100.282,,,,,20110119,220837,1.00
ED380DC383983C44,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20110119,124125,20110124,15000.00,104.500,,,,,20110119,220837,1.00
2991705C5D1E3F1F,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,124126,20110124,25000.00,100.282,,,,,20110119,220837,1.00
30A6EBAFA5B445B1,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,123800,20110124,1000000.00,103.226,,,,,20110119,220837,1.00
E99A8DBA769FBCD0,P,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20110119,123344,20110119,800000.00,104.861,0.450,,,,20110119,220837,1.00
1730E05CE7A80BAD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,124135,20110124,20000.00,105.851,5.597,,,,20110119,220837,1.00
AE1B3A32048CE412,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20110119,124136,20110124,5000.00,97.440,6.448,,,,20110119,220837,1.00
FD964DD27CAE8736,S,675383GT4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20200801,,,20110119,124124,20110124,25000.00,100.500,4.297,,,,20110119,220837,1.00
0C20453860702F14,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110119,124053,20110124,50000.00,93.840,5.693,,,,20110119,220837,1.00
266EEFD343CFBF73,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,124058,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
5F42F14C0AA6A769,D,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110119,123923,20110124,450000.00,98.394,,S,,,20110119,220837,1.00
B12BC66E7E75D3DA,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124045,20110120,25000.00,98.298,,,,,20110119,220837,1.00
8E4C7D77CDB06AB1,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110119,123210,20110124,20000.00,102.136,,S,,,20110119,220837,1.00
2A24C00B0EFDB45F,S,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110119,122109,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
54D9AF84945A3F96,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110119,124112,20110124,75000.00,104.383,2.400,,,,20110119,220837,1.00
F57A46F72DD929C6,P,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20110119,124101,20110124,25000.00,106.338,2.349,,,,20110119,220837,1.00
E85C0D9E253EECE3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,124116,20110124,10000.00,58.149,6.076,,,,20110119,220837,1.00
DDD5D0E7EBCF5156,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110119,124113,20110124,75000.00,104.383,,,,,20110119,220837,1.00
B1A1A15BDFCC19E9,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110119,124135,20110124,15000.00,102.923,3.750,,,,20110119,220837,1.00
9F0BED5BBA90F1D7,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,124139,20110215,50000.00,99.412,4.431,,,,20110119,220837,1.00
229B2848F0FAEE98,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20110119,123735,20110124,1MM+,93.303,6.016,,,,20110119,220837,1.00
491ECC346C292FFE,P,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20110119,124145,20110120,10000.00,89.895,5.446,,,,20110119,220837,1.00
445DF2B3C859710C,S,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20110119,124000,20110124,250000.00,106.819,2.450,,,,20110119,220837,1.00
91EFB2DDCE5896C0,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110119,124000,20110124,160000.00,86.765,,,,,20110119,220837,1.00
A73EDB2405C78547,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110119,124135,20110124,15000.00,101.672,,,,,20110119,220837,1.00
E5C2E1FBBBC98201,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,124139,20110215,50000.00,97.662,,,,,20110119,220837,1.00
C3662F579BC94208,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110119,124100,20110124,100000.00,109.124,3.218,,,,20110119,220837,1.00
273A831E3A4B3B20,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20110119,124100,20110124,25000.00,109.720,3.001,,,,20110119,220837,1.00
F3A2A8D846E31D8B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110119,124134,20110124,30000.00,100.000,5.249,,,,20110119,220837,1.00
DF663FED8361996B,S,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20110119,124142,20110124,5000.00,98.958,3.687,,,,20110119,220837,1.00
53A5654892C0279F,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110119,124000,20110124,30000.00,106.500,2.742,,,,20110119,220837,1.00
09C375F11F92578C,P,88045RJT0,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,4.500,20160101,,,20110119,123815,20110124,50000.00,100.300,4.431,,,,20110119,220837,1.00
89254A84441E2BBA,P,597767AP7,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20190215,,,20110119,124059,20110124,30000.00,102.800,4.241,,,,20110119,220837,1.00
534CD637E3439B40,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110119,124100,20110124,15000.00,80.649,5.551,,,,20110119,220837,1.00
BBE08B634034A7F7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124145,20110124,50000.00,100.750,4.904,,,,20110119,220837,1.00
4F6A76E0D855C346,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,123637,20110124,20000.00,113.405,,,,,20110119,220837,1.00
0BEF9EEEBB5EE11C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,124147,20110131,10000.00,98.790,5.095,,,,20110119,220837,1.00
83EBEE2A57C2AE75,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20110119,124000,20110124,20000.00,100.600,4.908,,,,20110119,220837,1.00
766DC18573A875C8,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20110119,124000,20110124,20000.00,101.100,4.833,,,,20110119,220837,1.00
BA1ED46FCDE3E4AD,D,88045RJT0,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,4.500,20160101,,,20110119,123854,20110124,50000.00,101.300,,P,,,20110119,220837,1.00
D45A3A70989AE4C9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,124117,20110124,10000.00,58.049,,,,,20110119,220837,1.00
6D35224306B6752B,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20110119,124000,20110124,20000.00,106.000,4.610,,,,20110119,220837,1.00
32C908E9FE01E315,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20110119,124000,20110124,20000.00,106.500,4.559,,,,20110119,220837,1.00
FC270BCB27DEB02B,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110119,124137,20110124,35000.00,104.440,3.750,,,,20110119,220837,1.00
057501D4DB24D2A3,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,124134,20110124,1000000.00,87.585,5.550,,,,20110119,220837,1.00
B4AE93DB9AEF3535,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,124143,20110124,5000.00,94.331,5.519,,,,20110119,220837,1.00
D74F8892E238E144,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124145,20110120,50000.00,99.000,,,,,20110119,220837,1.00
9A57D69039F7E9FD,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110119,124041,20110124,30000.00,106.500,,S,,,20110119,220837,1.00
09B7BB57A9018FD9,D,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110119,124059,20110124,100000.00,100.752,,P,,,20110119,220837,1.00
2228A4A2DACC9074,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20110119,124105,20110124,25000.00,109.720,,S,,,20110119,220837,1.00
CED6229FD175C3FB,S,587625CG7,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.400,20141201,,,20110119,124100,20110124,5000.00,93.800,5.195,,,,20110119,220837,1.00
E6AF9C794B7E4C3F,S,587625CG7,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.400,20141201,,,20110119,124100,20110124,45000.00,93.800,5.195,,,,20110119,220837,1.00
C6BBFC4C0191F78E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110119,124100,20110124,25000.00,81.506,6.727,,,,20110119,220837,1.00
37D7534A13C2788C,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20110119,124156,20110124,15000.00,97.440,6.448,,,,20110119,220837,1.00
4EB503512BD96F1E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,124149,20110124,5000.00,94.331,5.519,,,,20110119,220837,1.00
949C65E12584B2FA,P,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110119,124150,20110124,20000.00,100.042,3.924,,,,20110119,220837,1.00
31B8C94E98D2332B,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,124150,20110124,5000.00,92.251,,,,,20110119,220837,1.00
4A14FDAF271C6801,P,193234FE6,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.600,20271201,,,20110119,123800,20110124,280000.00,97.010,4.861,,,,20110119,220837,1.00
43F8EC96BDA90166,P,356640DH2,FREEPORT ILL REF,20041215,4.375,20241201,,,20110119,124000,20110124,420000.00,95.850,4.788,,,,20110119,220837,1.00
A696FEFFC80448D7,S,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110119,124122,20110127,100000.00,100.288,4.460,,,,20110119,220837,1.00
E872B7F0C30D6A1D,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110119,124150,20110124,20000.00,100.291,,,,,20110119,220837,1.00
93C20E30EAEF1433,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110119,124155,20110217,30000.00,100.000,4.999,,,,20110119,220837,1.00
2DB16F958AF8B1E0,S,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110119,124143,20110124,25000.00,99.995,4.000,,,,20110119,220837,1.00
45D6F012CA44F8EB,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,124156,20110124,5000.00,92.251,,,,,20110119,220837,1.00
1D13960CAAEC62E6,D,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110119,123844,20110124,5000.00,100.070,,,,,20110119,220837,1.00
5383B9D6FA6E921C,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20110119,124207,20110121,10000.00,82.689,5.984,,,,20110119,220837,1.00
55645F4B7A0980D7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124158,20110124,50000.00,97.450,5.192,,,,20110119,220837,1.00
75730667A7B64492,S,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20110119,124202,20110124,15000.00,101.750,4.718,,,,20110119,220837,1.00
73CE96F498ADD141,D,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20110119,123930,20110124,40000.00,97.181,,,,,20110119,220837,1.00
0DA8E7D6B897FDD1,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110119,124040,20110124,100000.00,111.141,3.420,,,,20110119,220837,1.00
1B960CAE70BE620F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110119,124040,20110124,50000.00,111.141,3.420,,,,20110119,220837,1.00
B990FFF43671027E,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110119,124040,20110124,100000.00,111.141,3.420,,,,20110119,220837,1.00
C238A08121237657,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110119,124159,20110124,75000.00,106.497,5.206,,,,20110119,220837,1.00
719EC0EC437C3460,D,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20110119,123900,20110124,40000.00,96.987,,,,,20110119,220837,1.00
A04B2E36FB9997A0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,123900,20110124,25000.00,96.517,5.260,,,,20110119,220837,1.00
B9F0529A6AB3E049,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,124210,20110124,15000.00,105.065,5.000,,,,20110119,220837,1.00
3926186BB7C49CAB,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110119,124116,20110124,20000.00,88.707,5.464,,,,20110119,220837,1.00
6FC4CA8F3B3BE82F,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110119,123152,20110124,250000.00,111.141,,,,,20110119,220837,1.00
68DFA9CBE65678F4,P,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20110119,124127,20110124,25000.00,103.740,4.053,,,,20110119,220837,1.00
DC69354EDE341FE5,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,124127,20110124,500000.00,103.172,4.200,,,,20110119,220837,1.00
A99224160EFEFFFB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,124144,20110124,30000.00,97.144,5.528,,,,20110119,220837,1.00
3C530147FCBBBECB,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110119,124148,20110124,15000.00,68.049,7.112,,,,20110119,220837,1.00
826794BD3EF417E6,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,124156,20110131,5000.00,100.000,5.500,,,,20110119,220837,1.00
B12D35C54675020F,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110119,124159,20110124,75000.00,104.997,,,,,20110119,220837,1.00
89F5AA739A93D540,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110119,124134,20110119,800000.00,100.000,0.000,,,,20110119,220837,1.00
67249776F2B49F14,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110119,124000,20110124,20000.00,106.500,3.971,,,,20110119,220837,1.00
7223A03F106BB02B,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110119,124000,20110124,20000.00,107.000,3.895,,,,20110119,220837,1.00
05CCE812C586CEE4,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,123900,20110124,15000.00,104.000,4.982,,,,20110119,220837,1.00
1D1779D278A08CDB,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,123900,20110124,15000.00,104.700,4.894,,,,20110119,220837,1.00
DF86E6068AFBFD4E,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20110119,123900,20110124,15000.00,109.300,3.706,,,,20110119,220837,1.00
6779EB1FB95D0896,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110119,124201,20110124,20000.00,102.218,,,,,20110119,220837,1.00
9F9BC33B27D38020,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110119,124202,20110124,20000.00,97.107,,,,,20110119,220837,1.00
E0D2581FF45573B3,P,49151EJ87,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20181101,,,20110119,124205,20110120,45000.00,106.192,3.949,,,,20110119,220837,1.00
008C1BB97545CA0A,P,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110119,124205,20110124,25000.00,100.264,2.255,,,,20110119,220837,1.00
EA561C639C1CC5CC,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20110119,124152,20110121,50000.00,102.142,0.922,,,,20110119,220837,1.00
72873329559A5110,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110119,123611,20110119,45000.00,102.500,1.462,,,,20110119,220837,1.00
798DE91A86EA6095,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110119,124035,20110124,20000.00,100.388,,,,,20110119,220837,1.00
FDE884667CAAE4CC,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,124144,20110124,30000.00,96.000,,,,,20110119,220837,1.00
09B98122B755D207,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110119,124134,20110124,30000.00,98.187,,,,,20110119,220837,1.00
3BB2124EB9CBFC26,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110119,124203,20110124,15000.00,102.758,,,,,20110119,220837,1.00
FB590CA9122798B8,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110119,124204,20110124,15000.00,109.595,,,,,20110119,220837,1.00
0E2540DEAA0999BA,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110119,124206,20110124,20000.00,99.910,,,,,20110119,220837,1.00
88D9DC25AB834E1E,D,249883DB2,DERRY N H ,20010201,4.700,20160201,,,20110119,123531,20110124,100000.00,102.550,,,,,20110119,220837,1.00
0C0FF9384FE751EF,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110119,124200,20110124,5000.00,102.892,2.665,,,,20110119,220837,1.00
D64C72F19A7FA255,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110119,124149,20110124,25000.00,102.399,4.628,,,,20110119,220837,1.00
8BFDFFE1DBCEC332,P,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20110119,123900,20110124,1000000.00,102.050,1.567,,,,20110119,220837,1.00
DBE39872998C2C7D,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20110119,124200,20110124,250000.00,107.478,,,,,20110119,220837,1.00
C5A943A154977DE8,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,124135,20110124,25000.00,89.200,,,,,20110119,220837,1.00
4A1CECCB3B6C7898,S,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20110119,124205,20110124,25000.00,109.859,1.262,,,,20110119,220837,1.00
26E11D2CFCD42AB7,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110119,124150,20110124,25000.00,102.299,,,,,20110119,220837,1.00
F9188623064D3265,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20110119,123603,20110124,10000.00,104.698,,,,,20110119,220837,1.00
27A3920FD7B722EE,D,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20110119,124205,20110124,25000.00,109.759,,,,,20110119,220837,1.00
FC7D722BCE9AE0C6,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110119,124213,20110124,25000.00,103.000,4.427,,,,20110119,220837,1.00
44E9DF74C7F37BB3,S,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,124202,20110124,110000.00,64.434,4.435,,,,20110119,220837,1.00
F62B02125C3CCD74,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,124212,20110124,85000.00,99.775,5.017,,,,20110119,220837,1.00
85712D19F2D703C7,S,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20110119,124100,20110124,1000000.00,102.090,1.501,,,,20110119,220837,1.00
04192D150A1F3C2E,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,124225,20110124,25000.00,100.000,4.999,,,,20110119,220837,1.00
59C32DDB9381F35D,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,124225,20110224,25000.00,100.375,4.570,,,,20110119,220837,1.00
55EEEC65F00712C1,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20110119,124101,20110124,25000.00,106.338,,,,,20110119,220837,1.00
7412F2A7D972FDA8,S,208399QY4,CONROE TEX CTFS OBLIG,20061001,4.100,20200301,,,20110119,124224,20110124,10000.00,100.000,4.099,,,,20110119,220837,1.00
6A298A8AC1CEC6BD,S,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20110119,124119,20110124,50000.00,105.876,4.100,,,,20110119,220837,1.00
D8706000C4A1236D,S,011457AK4,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-TAXABLE-MED-B,20071115,,20180701,,,20110119,123429,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
3C76E8DD45E5261F,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110119,124217,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
285703804D96E4D0,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110119,124217,20110124,10000.00,94.020,5.466,,,,20110119,220837,1.00
F2A36BE29F416984,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,124217,20110124,25000.00,86.020,6.309,,,,20110119,220837,1.00
F2F163C377066271,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20110119,123900,20110124,15000.00,110.000,3.614,,,,20110119,220837,1.00
EE7EFCD3C80D4893,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110119,123900,20110124,15000.00,103.300,4.574,,,,20110119,220837,1.00
A2D0B16ECFCBF74C,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110119,123900,20110124,15000.00,104.000,4.485,,,,20110119,220837,1.00
DFC0F2194528412F,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110119,124217,20110124,10000.00,94.020,,,,,20110119,220837,1.00
D51BF39254E8D55D,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,124224,20110124,25000.00,98.500,5.114,,,,20110119,220837,1.00
6690BB72806EC4A3,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110119,124042,20110124,1MM+,110.353,6.266,,,,20110119,220837,1.00
F3A497C7B2A6CB65,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110119,124210,20110121,50000.00,97.985,,S,,,20110119,220837,1.00
D155273DEA6CE0BB,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20110119,124200,20110124,250000.00,107.478,3.938,,,,20110119,220837,1.00
50C97B3C2A14C895,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,124237,20110124,5000.00,100.000,5.498,,,,20110119,220837,1.00
B20630B23DDAEEA2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,124239,20110124,25000.00,105.851,5.597,,,,20110119,220837,1.00
4AF87056366BC24C,S,567184GP5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.750,20140701,,,20110119,124038,20110124,100000.00,104.932,2.250,,,,20110119,220837,1.00
6F999508044DE027,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110119,124240,20110124,120000.00,87.994,6.286,,,,20110119,220837,1.00
B47314F02B1C3752,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,124236,20110201,25000.00,99.001,7.234,,,,20110119,220837,1.00
4A609B946E35E9B4,P,235416M35,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20171001,,,20110119,124023,20110124,100000.00,107.136,2.821,,,,20110119,220837,1.00
52291F682C055934,S,235416M35,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20171001,,,20110119,124101,20110124,100000.00,107.336,2.789,,,,20110119,220837,1.00
55DAA903CDAEA4CD,P,117295DB8,BRUNSWICK N Y PUB IMPT,20050415,4.500,20210415,,,20110119,123911,20110124,50000.00,97.500,4.812,,,,20110119,220837,1.00
7C58AC55F9DCA87F,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110119,124239,20110124,5000.00,102.096,1.492,,,,20110119,220837,1.00
E00CBF935108D11F,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20110119,124000,20110124,100000.00,101.898,1.851,,,,20110119,220837,1.00
0E420A5256458016,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,124200,20110124,50000.00,104.551,4.116,,,,20110119,220837,1.00
8C52B599325CFEA0,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20110119,124116,20110124,70000.00,104.191,,P,,,20110119,220837,1.00
C47A8DC4503B8FDD,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110119,124240,20110124,120000.00,87.994,,,,,20110119,220837,1.00
328A81101AA9810E,D,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110119,123511,20110124,125000.00,102.312,,,,,20110119,220837,1.00
03183A50EAAC5BC8,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110119,124233,20110124,5000.00,101.895,,,,,20110119,220837,1.00
1BABB39C3CFA2B54,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,124200,20110124,150000.00,106.593,3.651,,,,20110119,220837,1.00
BE7D92EFFF355874,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,124243,20110124,30000.00,97.300,5.199,,,,20110119,220837,1.00
991B5BDCB46C239D,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110119,124244,20110124,15000.00,98.250,5.155,,,,20110119,220837,1.00
4CBC024D4B4B614B,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110119,124248,20110124,10000.00,96.685,5.750,,,,20110119,220837,1.00
97A04157F61F69A2,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,124237,20110124,200000.00,99.255,5.055,,,,20110119,220837,1.00
6C14EA32A7D9F16D,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110119,124238,20110124,20000.00,105.673,1.461,,,,20110119,220837,1.00
75DE7EF1E5475868,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20110119,124118,20110120,200000.00,101.961,0.602,,,,20110119,220837,1.00
8FA20AE01C78437D,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,124228,20110124,20000.00,97.537,5.200,,,,20110119,220837,1.00
BDF2132E7248D3BE,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,124241,20110124,200000.00,97.066,,,,,20110119,220837,1.00
D754DFD842DB7A53,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110119,124244,20110124,15000.00,86.708,6.096,,,,20110119,220837,1.00
16609386F928CDC9,S,113745M75,BROOKLINE MASS MUN PURP LN,20100301,4.000,20200401,,,20110119,124024,20110124,300000.00,107.973,3.000,,,,20110119,220837,1.00
BA435191C9D01084,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,123800,20110124,10000.00,71.500,7.098,,,,20110119,220837,1.00
87B5EE13E1F454BC,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110119,123955,20110124,15000.00,81.632,8.100,,,,20110119,220837,1.00
4CD97C90502F8BE7,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110119,124247,20110124,50000.00,96.279,4.739,,,,20110119,220837,1.00
39D735B34F985128,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110119,124244,20110124,15000.00,85.708,,,,,20110119,220837,1.00
29545EBFA2203D53,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,123831,20110124,10000.00,71.500,,P,,,20110119,220837,1.00
D343750BDEF51202,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20110119,123603,20110124,10000.00,106.574,,,,,20110119,220837,1.00
1CCD6FDD0E4B52B9,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110119,124247,20110124,50000.00,96.179,,,,,20110119,220837,1.00
A59FB181D893E715,P,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110119,124200,20110124,200000.00,99.700,5.028,,,,20110119,220837,1.00
E5B6E3A277946D73,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,124245,20110124,15000.00,90.052,2.154,,,,20110119,220837,1.00
C10FC5FF67D5E354,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,124251,20110124,50000.00,107.649,3.328,,,,20110119,220837,1.00
10048DCB37131E3A,P,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,124032,20110124,1MM+,93.967,5.630,,,,20110119,220837,1.00
8C5E5CD287C73E92,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110119,124202,20110124,160000.00,89.000,5.770,,,,20110119,220837,1.00
DFC8092AB287D5A5,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,124248,20110124,50000.00,106.624,,,,,20110119,220837,1.00
DA2EA75F34356CDE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110119,124258,20110124,5000.00,96.522,5.636,,,,20110119,220837,1.00
16ADE08AD590B403,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20110119,124249,20110124,5000.00,99.250,3.729,,,,20110119,220837,1.00
B2FA7359F4DD6A0E,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110119,124113,20110124,100000.00,107.475,1.000,,,,20110119,220837,1.00
8124BFBCF72F9DEF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,124254,20110124,10000.00,95.684,5.300,,,,20110119,220837,1.00
CFBCF8DCD042DA68,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110119,124257,20110124,15000.00,95.885,6.377,,,,20110119,220837,1.00
9A057A7EA59B1D79,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,124254,20110124,10000.00,93.809,,,,,20110119,220837,1.00
9C953A2C79512659,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110119,124257,20110124,15000.00,96.379,,,,,20110119,220837,1.00
95454C836A7F1A9A,P,68607DBW4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20161115,,,20110119,124233,20110124,75000.00,108.061,0.990,,,,20110119,220837,1.00
2C27B91A81F0E00F,S,68607DBW4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20161115,,,20110119,124241,20110124,75000.00,108.136,0.950,,,,20110119,220837,1.00
2DA67D49BC2E3FC1,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110119,124258,20110124,350000.00,107.297,3.861,,,,20110119,220837,1.00
7651A8FC97047FB4,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110119,124300,20110124,5000.00,96.122,,,,,20110119,220837,1.00
79ADA836E7901F9F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,124300,20110124,25000.00,98.500,5.399,,,,20110119,220837,1.00
709B382646F01D94,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110119,124300,20110124,80000.00,97.172,5.677,,,,20110119,220837,1.00
651CD4DB139B6598,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,124304,20110124,5000.00,101.500,5.273,,,,20110119,220837,1.00
DF65B5A9061A3419,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110119,124230,20110124,20000.00,99.410,,,,,20110119,220837,1.00
15D1AE352ACD793A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,124305,20110124,10000.00,100.000,4.999,,,,20110119,220837,1.00
02134297A01B41D0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,124307,20110124,5000.00,88.376,5.842,,,,20110119,220837,1.00
3A9E33369DEC64AD,P,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20110119,124248,20110124,80000.00,102.080,3.295,,,,20110119,220837,1.00
EBD780E801FF6A25,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20110119,124249,20110124,10000.00,93.420,4.724,,,,20110119,220837,1.00
51F6441E6BBCEC6B,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20110119,124225,20110119,400000.00,100.000,0.000,,,,20110119,220837,1.00
EBBC31A9C0761717,P,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110119,124230,20110124,20000.00,99.411,5.071,,,,20110119,220837,1.00
B4A8F21788A9EC9F,P,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110119,124230,20110124,20000.00,96.623,5.390,,,,20110119,220837,1.00
A722B5ED731B8BC2,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110119,124105,20110119,50000.00,109.361,2.587,,,,20110119,220837,1.00
62733338F775BCA4,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,124302,20110124,50000.00,95.591,3.548,,,,20110119,220837,1.00
A7CCAF37EA2CD6F6,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110119,124230,20110124,20000.00,96.622,,,,,20110119,220837,1.00
8BBC06B5EACD2B4B,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110119,124230,20110124,20000.00,101.718,,,,,20110119,220837,1.00
BA80ADD1860F3863,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110119,124006,20110124,10000.00,95.017,5.815,,,,20110119,220837,1.00
F2D223CBC6041D10,P,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110119,124230,20110124,20000.00,101.718,4.754,,,,20110119,220837,1.00
2EF2B2DFD7F14AC7,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110119,124230,20110124,15000.00,109.095,3.349,,,,20110119,220837,1.00
E2B19D76844E1475,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,124302,20110124,50000.00,94.591,,,,,20110119,220837,1.00
FB26F56311F2AD51,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110119,124229,20110124,15000.00,102.258,4.691,,,,20110119,220837,1.00
07621A9EC7A2CC7C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,124305,20110124,25000.00,99.921,5.709,,,,20110119,220837,1.00
B392323EFE2DE646,D,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,124159,20110124,110000.00,62.724,,,,,20110119,220837,1.00
374B7E62ED75459D,D,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,124158,20110124,110000.00,62.783,,,,,20110119,220837,1.00
A2CEE23EF9A2F0F1,D,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20110119,124205,20110124,25000.00,109.759,,,,,20110119,220837,1.00
D651404EA1727EBD,S,961425BK0,WESTPORT WIS REF,20110203,1.350,20130301,Y,,20110119,124000,20110203,115000.00,100.000,1.350,,,,20110119,220837,1.00
3F4426F15962BF16,D,762243VC4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20170515,,,20110119,124005,20110124,50000.00,104.100,,P,,,20110119,220837,1.00
6736BC0CD95B9CB3,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110119,124230,20110124,15000.00,109.095,,,,,20110119,220837,1.00
2B11FB59527C10F0,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110119,124229,20110124,15000.00,102.258,,,,,20110119,220837,1.00
45475EA2EBC44303,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124315,20110124,20000.00,100.511,4.934,,,,20110119,220837,1.00
4D7CAD82C724C13D,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110119,124303,20110124,10000.00,99.500,5.066,,,,20110119,220837,1.00
91D22F5A246EE60C,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110119,124308,20110124,10000.00,101.480,4.511,,,,20110119,220837,1.00
4B2CDA53E3B08C08,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110119,122458,20110124,300000.00,107.400,,,,,20110119,220837,1.00
FCB8F476BCB9A33B,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110119,124311,20110201,50000.00,104.162,3.996,,,,20110119,220837,1.00
F4E3CF2F473C62B2,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110119,124200,20110124,20000.00,100.390,3.337,,,,20110119,220837,1.00
1A1954DE83AC064E,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110119,122456,20110124,400000.00,109.250,,,,,20110119,220837,1.00
0F3477AA78366830,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,124241,20110124,100000.00,89.059,5.900,,,,20110119,220837,1.00
DD03399C3D8EA750,D,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110119,122455,20110124,390000.00,107.695,,,,,20110119,220837,1.00
3AE10DC044822EE0,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110119,124251,20110124,15000.00,85.708,,,,,20110119,220837,1.00
BFF5FA45EF2ACB47,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20110119,124255,20110124,10000.00,99.400,,,,,20110119,220837,1.00
C7EA8C8761057A24,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110119,124302,20110124,10000.00,101.380,,,,,20110119,220837,1.00
365E4DD4FC9C72AC,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20110119,124311,20110124,25000.00,101.257,,,,,20110119,220837,1.00
5D348A4A30B74B15,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,124207,20110120,500000.00,98.375,,,,,20110119,220837,1.00
9E68C9E4E3E0E5DB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,124050,20110120,500000.00,98.315,,,,,20110119,220837,1.00
AB5F2CDFC9F8D6FF,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,124300,20110124,80000.00,106.472,3.919,,,,20110119,220837,1.00
53E86697FDD9E881,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,124300,20110124,10000.00,101.354,5.751,,,,20110119,220837,1.00
462E576B99CECB6F,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110119,124320,20110124,45000.00,98.309,5.750,,,,20110119,220837,1.00
8AD8F6BDD3B0EBC4,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,124320,20110124,5000.00,102.250,5.424,,,,20110119,220837,1.00
625AEBD4A61542EF,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110119,124252,20110124,10000.00,105.370,4.236,,,,20110119,220837,1.00
6986ACF83A33E266,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110119,124310,20110124,25000.00,102.903,4.507,,,,20110119,220837,1.00
92711B8469C8B2AA,P,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110119,123819,20110124,50000.00,102.500,3.685,,,,20110119,220837,1.00
455535EB5CAD2C46,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20110119,124312,20110124,5000.00,103.501,,,,,20110119,220837,1.00
C67B610E2A2659A1,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20110119,124312,20110124,5000.00,103.720,4.375,,,,20110119,220837,1.00
B0AB121F503F1B53,P,795424GE4,SALISBURY TWP PA SCH DIST ,20080615,3.400,20160215,,,20110119,124100,20110124,50000.00,101.089,2.954,,,,20110119,220837,1.00
C135546F918F61F1,S,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20110119,124100,20110124,50000.00,104.968,3.000,,,,20110119,220837,1.00
3946350529A8F77C,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110119,124314,20110124,10000.00,102.000,4.734,,,,20110119,220837,1.00
8C1E8125C0580B5C,P,832322LK5,SMITHFIELD R I   ,19970615,5.400,20160415,,,20110119,124026,20110124,35000.00,98.000,5.848,,,,20110119,220837,1.00
BB48BEC1E8B1462C,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,124022,20110124,100000.00,97.786,5.170,,,,20110119,220837,1.00
7F15C793D6A9D2C8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,124041,20110124,100000.00,97.786,5.170,,,,20110119,220837,1.00
CA8E06A86BFADF91,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20110119,124311,20110215,20000.00,102.962,3.497,,,,20110119,220837,1.00
9AA619FD1E722954,P,714410AP2,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.125,20210101,,,20110119,124100,20110124,470000.00,94.000,4.894,,,,20110119,220837,1.00
D3990DB378D30B8F,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110119,124314,20110124,10000.00,100.900,,,,,20110119,220837,1.00
937BAD78B4B4C81D,D,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110119,123906,20110124,50000.00,103.500,,P,,,20110119,220837,1.00
70E2C516D6155275,D,48542KRK7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20261101,,,20110119,123421,20110124,250000.00,102.799,,,,,20110119,220837,1.00
E188E5EC3700B7C4,P,272614CD8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.400,20111201,,,20110119,124000,20110124,50000.00,101.654,1.440,,,,20110119,220837,1.00
A7AF15E1DFB2D5B0,S,58434TDH0,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.000,20150401,Y,,20110119,123700,20110126,125000.00,100.000,2.000,,,,20110119,220837,1.00
0C065B921EF597FC,P,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110119,124200,20110124,200000.00,94.617,5.480,,,,20110119,220837,1.00
2ED790EB7062E9B1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,124328,20110124,5000.00,106.125,6.176,,,,20110119,220837,1.00
0A31E6B03469EFC6,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,124330,20110124,15000.00,98.482,5.105,,,,20110119,220837,1.00
7031CE7CF1000542,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,124221,20110120,100000.00,97.625,,,,,20110119,220837,1.00
BE6D44F2FA374704,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,123953,20110124,1MM+,100.593,,,,,20110119,220837,1.00
334CBA4C0964EB76,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,124334,20110124,40000.00,101.023,5.330,,,,20110119,220837,1.00
320F9356480A1F0F,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,124325,20110124,15000.00,100.949,4.706,,,,20110119,220837,1.00
2A302EB3AD72E579,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110119,124310,20110124,200000.00,107.267,2.350,,,,20110119,220837,1.00
45257C30D4B22796,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110119,124325,20110124,15000.00,99.750,,,,,20110119,220837,1.00
DA1B5D154D573CD5,P,455057VT3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.250,20170201,,,20110119,124143,20110124,75000.00,102.657,2.768,,,,20110119,220837,1.00
F47C45BDA67AA06C,S,455057VT3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.250,20170201,,,20110119,124208,20110124,75000.00,102.957,2.714,,,,20110119,220837,1.00
0B9A5B2C8F219D88,S,040654PM1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.250,20160701,,,20110119,124048,20110120,100000.00,108.859,2.500,,,,20110119,220837,1.00
3293A6B5E7FEC697,S,3588022V7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20150815,,,20110119,124300,20110124,10000.00,115.241,1.756,,,,20110119,220837,1.00
F8C51235909557A8,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110119,124300,20110124,250000.00,110.299,2.223,,,,20110119,220837,1.00
A5EBDD233E519AAC,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20110119,124339,20110124,10000.00,85.139,5.750,,,,20110119,220837,1.00
5CD62FE9E9B157EA,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110119,124336,20110124,250000.00,100.000,5.250,,,,20110119,220837,1.00
DF3C7D0470960039,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,124340,20110124,15000.00,97.175,5.194,,,,20110119,220837,1.00
4B44F139FABC29EF,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,124344,20110124,5000.00,100.000,5.249,,,,20110119,220837,1.00
46A8AB418B423B40,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,124338,20110125,15000.00,102.625,5.651,,,,20110119,220837,1.00
4DF82E7A5640E6EE,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,124200,20110120,100000.00,97.565,6.202,,,,20110119,220837,1.00
39936425D4809CDB,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110119,124313,20110124,25000.00,95.177,5.392,,,,20110119,220837,1.00
CCB08C27E79E5649,S,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110119,124258,20110124,60000.00,109.782,3.300,,,,20110119,220837,1.00
BD949089DCE37D0D,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,124334,20110124,10000.00,95.529,6.400,,,,20110119,220837,1.00
36B4DE235372A17C,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110119,124344,20110124,200000.00,115.213,3.139,,,,20110119,220837,1.00
1A90D3933B9564C2,D,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110119,124300,20110124,60000.00,109.782,,,,,20110119,220837,1.00
72045FF4B24C7B80,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,124341,20110124,20000.00,92.485,5.586,,,,20110119,220837,1.00
BAE27951B774E646,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110119,124342,20110124,70000.00,91.491,5.050,,,,20110119,220837,1.00
6833CEC7B3526BB1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,124344,20110124,25000.00,99.921,5.709,,,,20110119,220837,1.00
266AAEA64C8F60B8,D,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110119,124200,20110124,75000.00,93.342,,,,,20110119,220837,1.00
62510ABB2936D037,P,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110119,124340,20110124,100000.00,100.277,4.956,,,,20110119,220837,1.00
080BD44A59942C42,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110119,124300,20110124,95000.00,95.988,5.403,,,,20110119,220837,1.00
3829EE340817FC81,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,124338,20110124,15000.00,95.000,,,,,20110119,220837,1.00
69B1E75C4F9977C3,D,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110119,120554,20110124,20000.00,100.290,,,,,20110119,220837,1.00
66EF8C41846DD152,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,124336,20110124,20000.00,90.410,,,,,20110119,220837,1.00
2CB585B4F3B8E086,D,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110119,124336,20110124,70000.00,89.744,,,,,20110119,220837,1.00
0ABDE1468BC77F74,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110119,122454,20110124,125000.00,105.648,,,,,20110119,220837,1.00
4B2D41C3D4D26AC6,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110119,122453,20110124,450000.00,101.670,,,,,20110119,220837,1.00
CA372D17E2D68928,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,122451,20110124,200000.00,110.040,,,,,20110119,220837,1.00
4B6971002F8E6CE1,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,124335,20110124,10000.00,97.555,4.936,,,,20110119,220837,1.00
C9BA0FC6819E5703,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110119,124318,20110124,20000.00,96.786,5.388,,,,20110119,220837,1.00
F5A94006EDD07405,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110119,124326,20110124,25000.00,101.200,6.034,,,,20110119,220837,1.00
EEBF681A05E98C0C,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110119,124301,20110124,40000.00,100.620,5.000,,,,20110119,220837,1.00
1AAE36E76956FEBC,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110119,124100,20110124,25000.00,95.177,,P,,,20110119,220837,1.00
665E0F25DEB8767A,P,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20110119,124300,20110124,50000.00,102.966,1.735,,,,20110119,220837,1.00
F5511E5C4E6A3A31,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110119,124318,20110124,20000.00,96.685,,,,,20110119,220837,1.00
9DCDEFCFEB3C196E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,124337,20110124,20000.00,100.000,4.999,,,,20110119,220837,1.00
0A2CF4E2DC5860D7,D,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110119,120000,20110215,135000.00,100.817,,,,,20110119,220837,1.00
9C5E5D385764BF95,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,124242,20110124,15000.00,88.202,,,,,20110119,220837,1.00
47E045237A8489FD,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,124227,20110124,15000.00,88.452,,,,,20110119,220837,1.00
7887EB734DDCFDA8,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110119,124246,20110124,50000.00,96.054,,,,,20110119,220837,1.00
2CBC025E938622E0,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20110119,124247,20110124,10000.00,91.045,,,,,20110119,220837,1.00
D881747724C85100,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110119,124245,20110124,50000.00,96.179,,,,,20110119,220837,1.00
C32F0BD297B1C2FE,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,124217,20110124,25000.00,86.020,,,,,20110119,220837,1.00
18A7325FC5B279F2,P,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20110119,124355,20110121,20000.00,92.452,5.580,,,,20110119,220837,1.00
348FE5242571D08F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110119,124353,20110124,170000.00,105.052,2.800,,,,20110119,220837,1.00
FFF01A19330F0765,P,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20110119,124356,20110124,100000.00,102.823,1.250,,,,20110119,220837,1.00
8EA339B063C1D922,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110119,124233,20110124,10000.00,104.011,4.948,,,,20110119,220837,1.00
0A31791BA556A4E1,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110119,124352,20110124,95000.00,109.137,,,,,20110119,220837,1.00
84AB425E0D8E13B5,P,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20110119,124236,20110124,50000.00,101.979,3.530,,,,20110119,220837,1.00
72D3617C4A6A33AC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,124359,20110127,15000.00,98.686,5.721,,,,20110119,220837,1.00
EC89150F2AE58F2D,P,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20110119,124401,20110120,10000.00,97.055,4.566,,,,20110119,220837,1.00
24E2CBC07FD34672,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,124405,20110124,20000.00,98.482,5.105,,,,20110119,220837,1.00
BD22C7E7B99226C4,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110119,124245,20110124,350000.00,107.297,,P,,,20110119,220837,1.00
94137D088F19315A,P,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20110119,124300,20110124,5000.00,101.550,4.273,,,,20110119,220837,1.00
BFE684353F7AA840,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110119,124350,20110124,50000.00,84.268,6.966,,,,20110119,220837,1.00
5AF9E35E9E6DA7D6,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110119,124302,20110124,75000.00,110.041,,,,,20110119,220837,1.00
A05D58734EBFC110,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110119,124200,20110124,25000.00,103.951,,,,,20110119,220837,1.00
A7A0FDBD3A68D6FA,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110119,124402,20110124,100000.00,107.175,3.800,,,,20110119,220837,1.00
33EB6E2C314175D2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,124400,20110124,100000.00,99.125,5.069,,,,20110119,220837,1.00
8A941AE285A9699B,S,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20110119,124411,20110124,10000.00,92.395,5.200,,,,20110119,220837,1.00
2EE63544DB4DBD56,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110119,124343,20110124,55000.00,90.800,2.761,,,,20110119,220837,1.00
757429D18A4158EC,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110119,124356,20110124,100000.00,99.991,5.250,,,,20110119,220837,1.00
8C10EA1F3687C304,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20110119,124200,20110121,100000.00,107.059,2.319,,,,20110119,220837,1.00
9A6078A118462C79,D,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110119,124144,20110124,5000.00,103.392,,,,,20110119,220837,1.00
DF932D07ED0F3DFE,P,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20110119,124200,20110124,150000.00,106.189,1.319,,,,20110119,220837,1.00
9F5AC91718E0B5B2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,124402,20110124,30000.00,100.000,4.999,,,,20110119,220837,1.00
35E817821468A5D5,P,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110119,124408,20110124,200000.00,105.508,4.226,,,,20110119,220837,1.00
893F26253F7C3983,D,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110119,123837,20110124,10000.00,104.012,,,,,20110119,220837,1.00
046D153C44795936,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,124335,20110124,10000.00,96.351,,,,,20110119,220837,1.00
2D9B82D6CD1D5532,S,631681AM5,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20170701,,,20110119,124400,20110124,35000.00,102.644,3.353,,,,20110119,220837,1.00
1E85761889A45DC2,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,112721,20110124,20000.00,98.500,,,,,20110119,220837,1.00
117FEFA164258E27,S,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,124351,20110124,25000.00,98.100,5.209,,,,20110119,220837,1.00
3909595039330A01,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110119,124402,20110124,250000.00,106.602,1.035,,,,20110119,220837,1.00
1E9F0633338A48C7,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,124416,20110124,15000.00,99.702,5.276,,,,20110119,220837,1.00
D28D51CABD52D14E,P,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,,,20110119,124231,20110124,675000.00,105.187,6.103,,,,20110119,220837,1.00
C0E13FF7724F0127,D,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20110119,124300,20110124,1MM+,113.989,,,,,20110119,220837,1.00
4D4D66CF7E6B77A1,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,124351,20110124,5000.00,97.753,5.159,,,,20110119,220837,1.00
D30604F73F5975E0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,124355,20110124,200000.00,88.722,6.088,,,,20110119,220837,1.00
CEA8AE20F3639FB1,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20110119,123822,20110124,50000.00,104.050,4.343,,,,20110119,220837,1.00
CFF493ED205931F5,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110119,124340,20110124,200000.00,115.113,,,,,20110119,220837,1.00
A9D2AD13092D0382,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110119,123800,20110124,30000.00,79.700,6.561,,,,20110119,220837,1.00
8107066B0CB387F6,S,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20110119,124400,20110124,500000.00,104.752,4.160,,,,20110119,220837,1.00
FDCCBFE3EFE04D27,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110119,124144,20110124,10000.00,81.632,8.100,,,,20110119,220837,1.00
764244820DBB0FAB,P,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20110119,124400,20110124,1MM+,113.974,3.666,,,,20110119,220837,1.00
EE57FDE80CA597DE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110119,124356,20110119,1MM+,100.000,0.000,,,,20110119,220837,1.00
5F899F0E2D8816E7,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,124130,20110124,140000.00,95.705,,,,,20110119,220837,1.00
DEF3B49C79351E06,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,124310,20110124,475000.00,98.037,,P,,,20110119,220837,1.00
EC0F8FC07E89BC73,D,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20110119,124315,20110124,25000.00,99.346,,,,,20110119,220837,1.00
976CB0EBF75A65F4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,124351,20110124,5000.00,97.592,,,,,20110119,220837,1.00
F7ADA7C3646014A3,D,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20110119,124400,20110124,500000.00,104.452,,,,,20110119,220837,1.00
ABE39FD590AD1D4D,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,124355,20110124,200000.00,88.572,,,,,20110119,220837,1.00
3921EC20C34DFE8E,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20110119,123917,20110124,50000.00,105.050,,P,,,20110119,220837,1.00
0C62352D4EAF0789,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110119,123812,20110124,30000.00,79.700,,P,,,20110119,220837,1.00
E2EB8C74B6F9FE85,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,124422,20110124,5000.00,104.625,6.372,,,,20110119,220837,1.00
D49287BC1F1DA746,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20110119,124300,20110124,25000.00,99.096,5.083,,,,20110119,220837,1.00
F143DD2C4740D34A,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110119,124318,20110124,80000.00,78.697,,,,,20110119,220837,1.00
F6185D54751AF499,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110119,124425,20110124,1000000.00,97.742,5.300,,,,20110119,220837,1.00
731B6EADE2453937,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110119,124200,20110124,150000.00,108.426,4.179,,,,20110119,220837,1.00
0AE069169DCB9497,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110119,124300,20110124,25000.00,100.991,,,,,20110119,220837,1.00
2752A54A75653E99,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110119,124428,20110124,15000.00,77.135,6.611,,,,20110119,220837,1.00
6D1FEC42828D7730,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,124430,20110124,20000.00,100.593,4.883,,,,20110119,220837,1.00
B74E5C4FA72EF540,P,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110119,124406,20110124,95000.00,108.637,2.736,,,,20110119,220837,1.00
F3528FD02443380F,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110119,124429,20110124,5000.00,85.590,5.639,,,,20110119,220837,1.00
CF4AFEEC9696D5C4,P,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110119,124435,20110124,10000.00,96.999,6.153,,,,20110119,220837,1.00
CA84D928B37A1D5E,P,172254DH4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,3.000,20121101,,,20110119,124000,20110124,15000.00,101.870,1.919,,,,20110119,220837,1.00
166A8209BADEA549,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110119,124406,20110124,95000.00,108.637,,,,,20110119,220837,1.00
AC599F1773D285BE,D,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110119,124435,20110124,10000.00,96.999,,,,,20110119,220837,1.00
013B66316E0480C9,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110119,124405,20110124,50000.00,94.840,,P,,,20110119,220837,1.00
B16B763D39167511,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110119,124300,20110124,75000.00,109.623,,,,,20110119,220837,1.00
65D57E0EFE5DDFE2,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,124430,20110124,20000.00,98.375,,,,,20110119,220837,1.00
57348065F0194E4C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,124415,20110124,30000.00,98.085,5.146,,,,20110119,220837,1.00
798F8D4837622375,S,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20110119,124100,20110124,200000.00,104.046,1.001,,,,20110119,220837,1.00
320AD9616A7DA9A1,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110119,124349,20110120,1MM+,105.079,0.551,,,,20110119,220837,1.00
234EA34D703E6136,S,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20110119,124340,20110124,500000.00,108.666,1.250,,,,20110119,220837,1.00
85DCBF0B91DC7AA5,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110119,124200,20110124,200000.00,99.700,,,,,20110119,220837,1.00
EFD2F08FD9DFBC9A,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,124442,20110124,40000.00,93.263,5.037,,,,20110119,220837,1.00
344231578C2D84A2,S,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20110119,124444,20110124,5000.00,50.165,5.905,,,,20110119,220837,1.00
60D0BE54AE2B0A13,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110119,124446,20110124,10000.00,90.180,5.505,,,,20110119,220837,1.00
185F2EC2822910BA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,124446,20110124,10000.00,100.000,5.498,,,,20110119,220837,1.00
78153D7E61A22FCA,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110119,124300,20110124,75000.00,109.723,2.700,,,,20110119,220837,1.00
50A2C97E7E2E1891,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,124433,20110124,70000.00,98.250,5.143,,,,20110119,220837,1.00
B5AE4176E03D654C,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110119,124438,20110124,55000.00,108.492,3.823,,,,20110119,220837,1.00
C951E79E86E64921,D,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20110119,124209,20110124,100000.00,106.619,,S,,,20110119,220837,1.00
C225E42CEBAFBBE2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,124353,20110124,25000.00,103.460,,S,,,20110119,220837,1.00
AB437A0F0BAB719B,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,123604,20110124,550000.00,97.452,,S,,,20110119,220837,1.00
C1EE603FD859D41D,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110119,124342,20110124,150000.00,104.689,,,,,20110119,220837,1.00
7AA70F5B9365265A,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110119,124339,20110124,150000.00,104.749,,,,,20110119,220837,1.00
710696B61FB08D58,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,124343,20110124,25000.00,98.000,,,,,20110119,220837,1.00
F9DF2772EDCF10DE,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20110119,124446,20110124,10000.00,90.795,,,,,20110119,220837,1.00
7EFEC0B9387595C3,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,124416,20110124,15000.00,97.748,,,,,20110119,220837,1.00
8EE4BCAB1C8F368E,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110119,124316,20110124,80000.00,78.822,,,,,20110119,220837,1.00
61D014C18D16D6BF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,124455,20110124,10000.00,106.125,6.176,,,,20110119,220837,1.00
844F0C4D1378E6D8,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110119,124441,20110124,15000.00,110.405,2.566,,,,20110119,220837,1.00
F045D82232AA07CE,P,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110119,124400,20110124,145000.00,100.350,3.943,,,,20110119,220837,1.00
029C4CBAF95DE823,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124444,20110124,25000.00,97.450,5.192,,,,20110119,220837,1.00
01CDBD17983988F2,S,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20110119,124442,20110124,25000.00,101.422,4.119,,,,20110119,220837,1.00
23B674F4CF7E23A0,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110119,124443,20110215,25000.00,98.015,5.901,,,,20110119,220837,1.00
64145FAE6153116F,S,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20110119,124441,20110124,5000.00,105.082,3.645,,,,20110119,220837,1.00
78B4CC2B1BBC66E1,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,124407,20110124,100000.00,107.762,2.323,,,,20110119,220837,1.00
EDA3E19B0D450DA9,S,681669AY3,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.100,20200501,,,20110119,124414,20110124,250000.00,101.263,0.403,,,,20110119,220837,1.00
85A842324A3E18DF,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20110119,124415,20110124,25000.00,88.500,6.231,,,,20110119,220837,1.00
543E6450F224ABA2,D,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20110119,124400,20110124,25000.00,100.218,,,,,20110119,220837,1.00
FA45F8E1369D2F35,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,124453,20110124,25000.00,103.323,3.555,,,,20110119,220837,1.00
699443D45B996C88,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20110119,124339,20110124,100000.00,108.379,1.960,,,,20110119,220837,1.00
353CE36B1FB0BD59,P,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20110119,124300,20110124,250000.00,107.331,1.839,,,,20110119,220837,1.00
3DAF1761F41D6556,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,124446,20110124,5000.00,95.500,5.319,,,,20110119,220837,1.00
155E0CEFCB8A5F95,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,124310,20110124,475000.00,98.097,,S,,,20110119,220837,1.00
0726D59390C2EA8C,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110119,124451,20110124,25000.00,93.888,5.607,,,,20110119,220837,1.00
3E96C1B85CB00BE6,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110119,124449,20110124,15000.00,111.005,2.434,,,,20110119,220837,1.00
3CC561A21CAB402E,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,124453,20110124,25000.00,102.573,,,,,20110119,220837,1.00
3EBFF6A59E4D3A23,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,124300,20110124,5000.00,97.092,,,,,20110119,220837,1.00
3FD4BDAE820A43B5,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,124349,20110124,5000.00,97.592,,,,,20110119,220837,1.00
42A9FE5E8A497CEF,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110119,124500,20110124,15000.00,101.550,4.735,,,,20110119,220837,1.00
73AA0FB57EC098DF,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,124502,20110124,15000.00,93.263,5.037,,,,20110119,220837,1.00
9C3C421631568840,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110119,124456,20110124,50000.00,112.077,3.351,,,,20110119,220837,1.00
1BBCEE2701AF34A7,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20110119,124456,20110124,80000.00,104.774,3.839,,,,20110119,220837,1.00
4B6CF5CAD91CA6DD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,123700,20110120,385000.00,95.991,,,,,20110119,220837,1.00
7B95F5BEDB49285A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110119,124458,20110124,250000.00,100.750,2.993,,,,20110119,220837,1.00
60283CB288B8B6AE,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,124400,20110124,1MM+,95.750,5.027,,,,20110119,220837,1.00
6D0999BCAEC4FF54,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,124457,20110124,25000.00,81.935,6.750,,,,20110119,220837,1.00
7652B9D45432FCEC,S,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20110119,124505,20110124,20000.00,95.765,4.900,,,,20110119,220837,1.00
1AA90B4924AA837C,S,882874DH0,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20270701,,,20110119,124455,20110124,150000.00,100.339,4.944,,,,20110119,220837,1.00
7DDD18FB88B9500B,S,405288BQ3,HAINESPORT TWP N J SCH DIST ,20100121,3.000,20170115,,,20110119,124501,20110124,20000.00,93.200,4.303,,,,20110119,220837,1.00
CB1F739DBC572C5D,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20110119,124456,20110124,5000.00,97.020,4.400,,,,20110119,220837,1.00
60A92183130A3FE2,P,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20110119,124359,20110124,30000.00,106.869,1.477,,,,20110119,220837,1.00
3A8BCE49A037097E,P,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110119,124200,20110124,250000.00,97.347,4.333,,,,20110119,220837,1.00
793CA01EFA65EE4C,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110119,124501,20110124,20000.00,109.302,2.571,,,,20110119,220837,1.00
D9EB86F72BC5BCCF,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110119,124400,20110124,10000.00,107.876,,,,,20110119,220837,1.00
B2E500AAF4966444,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,124510,20110202,20000.00,100.652,6.036,,,,20110119,220837,1.00
22C8D532243BBDE3,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,124248,20110124,200000.00,110.140,,,,,20110119,220837,1.00
06A81043747080CB,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110119,124503,20110124,50000.00,110.146,,,,,20110119,220837,1.00
FFAC160A0F4E709D,S,961425BL8,WESTPORT WIS REF,20110203,1.700,20140301,Y,,20110119,124000,20110203,120000.00,100.000,1.700,,,,20110119,220837,1.00
522E7F0C9DCA8BC3,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110119,124501,20110124,20000.00,108.177,,,,,20110119,220837,1.00
520475043122EBCA,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,124515,20110124,10000.00,98.750,5.346,,,,20110119,220837,1.00
ED550CD735DFEC1C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,124509,20110124,50000.00,97.625,5.167,,,,20110119,220837,1.00
F276EEF8ED893781,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20110119,124507,20110124,50000.00,95.895,6.504,,,,20110119,220837,1.00
C34B7EB43B8B5FB4,S,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110119,124433,20110124,175000.00,106.500,3.782,,,,20110119,220837,1.00
E561BAD2AA2A1420,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20110119,124439,20110124,25000.00,74.125,7.278,,,,20110119,220837,1.00
7DD398B61060DE52,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110119,124013,20110124,200000.00,112.820,1.298,,,,20110119,220837,1.00
B2EFB7F3A88D78F8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,124451,20110124,100000.00,102.200,4.579,,,,20110119,220837,1.00
EB4A4C8FC18CA250,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110119,123827,20110124,15000.00,83.500,,,,,20110119,220837,1.00
A86AEE0F08C21303,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110119,124405,20110124,15000.00,75.254,,,,,20110119,220837,1.00
5497A6A5325C28B0,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110119,124509,20110124,1MM+,101.616,4.750,,,,20110119,220837,1.00
CEBDC769D23147AA,P,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20110119,124300,20110124,50000.00,97.624,3.434,,,,20110119,220837,1.00
806F7371D1920E3D,P,132285K89,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20190215,,,20110119,124412,20110124,25000.00,99.060,3.133,,,,20110119,220837,1.00
27828495578422A0,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110119,124412,20110124,15000.00,103.428,,,,,20110119,220837,1.00
5B446880DD7C4D92,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110119,124509,20110124,1MM+,101.491,,,,,20110119,220837,1.00
8C311837CEFDCBD9,D,9063443P9,UNION CNTY N J ,20080215,3.500,20130215,,,20110119,124400,20110124,75000.00,103.524,,,,,20110119,220837,1.00
D64D8F12BA467A36,P,796269QD3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20130815,,,20110119,124200,20110124,1000000.00,102.623,0.660,,,,20110119,220837,1.00
FCAAA478D0BAED65,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,124511,20110124,25000.00,93.618,5.785,,,,20110119,220837,1.00
48082CC3E8FF4179,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110119,124509,20110124,100000.00,100.675,0.953,,,,20110119,220837,1.00
A089FBA7A772926D,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110119,124516,20110124,85000.00,103.445,3.578,,,,20110119,220837,1.00
767090E125213660,P,178882JW7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.250,20150615,,,20110119,124453,20110124,25000.00,109.603,2.290,,,,20110119,220837,1.00
B252C39E883A4F0D,P,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20110119,124500,20110124,250000.00,105.767,2.069,,,,20110119,220837,1.00
88B08E38847B3D38,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,20110124,20110119,124511,,85000.00,89.422,2.400,,,,20110119,220837,1.00
CA8DF491619E77F7,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110119,124353,20110124,75000.00,109.916,,,,,20110119,220837,1.00
D56443ED4B807FE3,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110119,124500,20110124,25000.00,79.100,6.836,,,,20110119,220837,1.00
A7DA4D9290B8FF0E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,124513,20110124,100000.00,100.290,5.212,,,,20110119,220837,1.00
F9655A4771A1A9F3,P,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20110119,124200,20110124,250000.00,102.914,3.333,,,,20110119,220837,1.00
18D3D3807B757B1F,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110119,124505,20110131,35000.00,89.160,6.551,,,,20110119,220837,1.00
DC31CFA20D4904D6,P,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,124517,20110124,50000.00,94.935,5.154,,,,20110119,220837,1.00
61BD670E58ABF312,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20110119,124519,20110124,70000.00,92.512,,,,,20110119,220837,1.00
4C2FF973BED355E5,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110119,124500,20110124,10000.00,84.591,6.173,,,,20110119,220837,1.00
F22A49802936EBE2,P,829594GK0,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20131115,,,20110119,124400,20110124,250000.00,104.578,1.333,,,,20110119,220837,1.00
EB250F75F601C070,P,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20110119,124400,20110124,50000.00,101.887,1.698,,,,20110119,220837,1.00
FB647CEC127A11AA,P,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20110119,123900,20110124,1000000.00,99.000,8.153,,,,20110119,220837,1.00
368388D62348B976,P,119677BC5,BUFFALO N Y SCH-SER B,20080709,4.375,20200201,,,20110119,124233,20110124,40000.00,97.500,4.718,,,,20110119,220837,1.00
C13A56D91C4C0CBC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110119,124515,20110124,100000.00,100.625,,,,,20110119,220837,1.00
CBC9BF75E138CA2D,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20110119,124529,20110124,15000.00,104.424,,,,,20110119,220837,1.00
4AC1163DE163C7F2,S,961425BM6,WESTPORT WIS REF,20110203,2.100,20150301,Y,,20110119,124000,20110203,120000.00,100.000,2.100,,,,20110119,220837,1.00
46D2AE5DB82FB627,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,124516,20110124,10000.00,95.750,5.292,,,,20110119,220837,1.00
154EAA70E76D15AB,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110119,124525,20110121,50000.00,97.735,5.322,,,,20110119,220837,1.00
D3047023A9570F01,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124300,20110124,20000.00,97.994,5.150,,,,20110119,220837,1.00
F88A4DE41C09C466,P,987388CU7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,2.000,20140801,,,20110119,124400,20110124,25000.00,95.683,3.309,,,,20110119,220837,1.00
572B8435EE88BBB3,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110119,124210,20110121,50000.00,97.735,,P,,,20110119,220837,1.00
09FF1B301AE3BBBA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,124539,20110124,10000.00,106.125,6.176,,,,20110119,220837,1.00
8871B8895C449126,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110119,124521,20110215,25000.00,98.015,5.901,,,,20110119,220837,1.00
87BE495F4E644DFD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,124531,20110124,60000.00,98.000,7.365,,,,20110119,220837,1.00
C5160E3E65794347,P,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20110119,124523,20110124,10000.00,97.366,4.475,,,,20110119,220837,1.00
74C631D21852AB3C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,124534,20110124,10000.00,99.328,5.549,,,,20110119,220837,1.00
6123F46A30B83530,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110119,124533,20110124,50000.00,90.583,6.004,,,,20110119,220837,1.00
5B871C8C78BFD2B8,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110119,124525,20110124,50000.00,94.600,,,,,20110119,220837,1.00
EBD8CE9353CCE080,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20110119,124542,20110124,20000.00,91.288,5.098,,,,20110119,220837,1.00
20B249B9E8B877D9,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110119,124526,20110124,10000.00,99.100,4.186,,,,20110119,220837,1.00
DC49D4BBC5B44E0A,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,124539,20110124,25000.00,107.119,2.873,,,,20110119,220837,1.00
016B7142BB53D2CF,S,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110119,123846,20110124,1MM+,100.000,3.999,,,,20110119,220837,1.00
9C36A8DBCCBCEFC6,P,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20110119,124528,20110124,5000.00,97.637,5.837,,,,20110119,220837,1.00
F40BB3ED3530C960,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,124534,20110127,10000.00,97.679,6.000,,,,20110119,220837,1.00
E740AC6E60EB4877,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,124452,20110126,50000.00,96.131,5.265,,,,20110119,220837,1.00
DB00EDF728821778,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110119,124520,20110124,10000.00,99.000,,,,,20110119,220837,1.00
4B0324C08BF79F61,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,124539,20110124,25000.00,106.369,,,,,20110119,220837,1.00
17A665A272D781A2,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,124519,20110124,25000.00,92.088,,,,,20110119,220837,1.00
F63291973C2CA4DE,D,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20110119,124528,20110124,5000.00,98.512,,,,,20110119,220837,1.00
D49E6AADD4E39107,D,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,,,20110119,124306,20110124,1000000.00,104.070,,,,,20110119,220837,1.00
FB5F633B58FB9815,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,124549,20110202,25000.00,100.652,6.036,,,,20110119,220837,1.00
D0067EBD4BFA32A9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,124550,20110124,15000.00,100.500,5.429,,,,20110119,220837,1.00
EF1C9B76C2263005,S,81533PHT0,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20260801,,,20110119,124546,20110124,10000.00,105.150,4.437,,,,20110119,220837,1.00
860C559A624A91FE,D,762243VC4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20170515,,,20110119,123756,20110124,50000.00,104.500,,S,,,20110119,220837,1.00
D750714BB874F74A,P,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20110119,123827,20110124,100000.00,104.175,4.146,,,,20110119,220837,1.00
B713EFD356D5FEF8,P,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110119,124200,20110124,10000.00,100.666,3.844,,,,20110119,220837,1.00
A33D86B0D6A721C3,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110119,124440,20110124,250000.00,102.254,2.407,,,,20110119,220837,1.00
F3AEE7DCA9030713,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110119,124542,20110124,5000.00,87.283,6.250,,,,20110119,220837,1.00
01B3F77191142D44,P,849476FB7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.500,20120201,,,20110119,123823,20110121,130000.00,104.753,0.845,,,,20110119,220837,1.00
03EE59994A8F5C50,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20110119,124550,20110201,35000.00,82.712,5.700,,,,20110119,220837,1.00
D0323C5A94CBC78C,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110119,124500,20110124,10000.00,109.300,4.093,,,,20110119,220837,1.00
5C6891DEBC839137,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20110119,123931,20110124,100000.00,105.175,,P,,,20110119,220837,1.00
D0AD42F989C54668,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110119,124500,20110124,10000.00,110.300,4.001,,,,20110119,220837,1.00
2F18F6C16E7C0116,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110119,124000,20110124,125000.00,116.132,2.498,,,,20110119,220837,1.00
8F4B2A13F1167B3D,D,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110119,124200,20110124,10000.00,101.316,,,,,20110119,220837,1.00
6EA276DD144D1996,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,124500,20110131,10000.00,100.000,5.000,,,,20110119,220837,1.00
502F2B8E3B60B0D2,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110119,124501,20110124,100000.00,103.081,,,,,20110119,220837,1.00
6B21D534C008D877,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110119,124556,20110124,5000.00,107.560,3.277,,,,20110119,220837,1.00
2906D86FA96CC4A4,S,944312EM5,WAYNE CENT SCH DIST N Y ,20050615,4.000,20200615,,,20110119,124540,20110124,50000.00,103.093,3.033,,,,20110119,220837,1.00
AEF4A7CE73DC38C1,S,941367AM6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20110801,,,20110119,124546,20110124,50000.00,98.971,2.001,,,,20110119,220837,1.00
B9F4EEAE30762A04,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110119,124552,20110124,500000.00,100.750,3.789,,,,20110119,220837,1.00
700BE9A08F6496DA,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110119,124555,20110124,250000.00,111.617,0.597,,,,20110119,220837,1.00
6588BC6C0D49D501,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,124548,20110124,25000.00,100.250,4.954,,,,20110119,220837,1.00
649C5DE5DE5E20AB,S,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20110119,124549,20110124,20000.00,103.125,2.463,,,,20110119,220837,1.00
49AAFECE74B775AB,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110119,124555,20110124,250000.00,111.117,,,,,20110119,220837,1.00
06C5171D1AAA8266,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,124547,20110124,25000.00,98.875,,,,,20110119,220837,1.00
F6EAFF3AF5A73188,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110119,124500,20110124,250000.00,111.777,3.080,,,,20110119,220837,1.00
102E6DC3E1EFD464,S,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20110119,124600,20110124,65000.00,98.569,4.664,,,,20110119,220837,1.00
BDA9E36A26DBF489,S,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20110119,124554,20110124,25000.00,98.142,4.850,,,,20110119,220837,1.00
327D9286EA7098AA,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110119,124555,20110124,20000.00,115.990,2.903,,,,20110119,220837,1.00
3974E595D63FEF19,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110119,124550,20110124,10000.00,103.454,4.496,,,,20110119,220837,1.00
6AC14685039EADB2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,124551,20110124,100000.00,99.937,5.004,,,,20110119,220837,1.00
32FEEBB3B9444093,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20110119,124549,20110124,20000.00,103.125,,,,,20110119,220837,1.00
77ECADAAE3FAF0DD,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110119,124500,20110204,5000.00,98.750,5.353,,,,20110119,220837,1.00
3F7F9C4F5AF75847,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,124551,20110124,100000.00,97.500,,,,,20110119,220837,1.00
CEA3EB0E77140F29,P,763325P43,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.500,20250201,,,20110119,124554,20110124,10000.00,93.884,6.157,,,,20110119,220837,1.00
F372A69A5DE49E2F,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110119,124553,20110124,250000.00,102.746,,,,,20110119,220837,1.00
41A83129E048DC26,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,124554,20110124,25000.00,105.672,4.181,,,,20110119,220837,1.00
2942E2088A41DE50,P,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110119,124554,20110124,25000.00,105.325,4.271,,,,20110119,220837,1.00
054C695BC8763FD4,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110119,124554,20110124,25000.00,102.053,3.696,,,,20110119,220837,1.00
6C5F1ADD387122D3,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,124554,20110124,25000.00,104.290,4.430,,,,20110119,220837,1.00
C77E3050D0C78146,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110119,124557,20110124,10000.00,101.899,,,,,20110119,220837,1.00
E0D6A34BEF05104F,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110119,124554,20110124,10000.00,95.639,5.181,,,,20110119,220837,1.00
BB26D69040A00002,D,882874DH0,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20270701,,,20110119,124454,20110124,150000.00,98.892,,,,,20110119,220837,1.00
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A6FF6E9F452EAECF,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110119,124400,20110124,20000.00,106.200,4.155,,,,20110119,220837,1.00
1101ECE9CDD39D31,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110119,124400,20110124,20000.00,106.700,4.090,,,,20110119,220837,1.00
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ADD9EBC82823B083,D,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110119,124620,20110124,5000.00,98.400,,,,,20110119,220837,1.00
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77AF5B1C399CDE5E,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20110119,123900,20110120,175000.00,77.000,,,,,20110119,220837,1.00
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34348F9B35F4F595,P,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110119,124618,20110121,50000.00,97.741,5.250,,,,20110119,220837,1.00
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3F0106C397A5578B,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,123845,20110124,40000.00,109.825,,,,,20110119,220837,1.00
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B2CAF5085A62FC6A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,124600,20110124,25000.00,99.944,5.130,,,,20110119,220837,1.00
663A53A989000975,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,124622,20110124,15000.00,95.182,3.600,,,,20110119,220837,1.00
9231BD2B71E549EF,P,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110119,124618,20110124,25000.00,106.244,2.490,,,,20110119,220837,1.00
341CB6A408282B6E,P,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20110119,124619,20110124,30000.00,110.000,2.598,,,,20110119,220837,1.00
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6EAFAF47799B62DA,D,763325P43,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.500,20250201,,,20110119,124554,20110124,10000.00,95.480,,,,,20110119,220837,1.00
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A251F16350074017,S,042613BY4,ARNOLD PA CAP APPREC,19991118,0.000,20290815,,,20110119,124627,20110124,75000.00,25.550,7.489,,,,20110119,220837,1.00
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A98D6B062F3AAE2E,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110119,124640,20110124,10000.00,107.647,3.908,,,,20110119,220837,1.00
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ABFAB1286853A187,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,124639,20110124,30000.00,100.667,,,,,20110119,220837,1.00
92EAF6EB0E0DC380,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110119,124640,20110124,10000.00,106.146,,,,,20110119,220837,1.00
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1BCD95AA0AF7C008,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110119,124631,20110124,20000.00,102.030,0.000,,,,20110119,220837,1.00
5C62A10299BCC3C3,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20110119,124120,20110124,1MM+,102.400,0.371,,,,20110119,220837,1.00
CB7A302669A5754A,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20110119,124644,20110124,20000.00,105.861,2.043,,,,20110119,220837,1.00
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B734C9BE1E65E35C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,124556,20110124,5000.00,69.316,,,,,20110119,220837,1.00
BFD6362EC12B202F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110119,124539,20110124,25000.00,85.494,,,,,20110119,220837,1.00
236C42C6AA26B6F8,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110119,124547,20110124,50000.00,97.000,,,,,20110119,220837,1.00
9C2BBA63BC4F7C94,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110119,124545,20110124,50000.00,97.125,,,,,20110119,220837,1.00
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70B1177930E9AF77,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,124338,20110124,30000.00,96.000,5.642,,,,20110119,220837,1.00
9DF08D4A10428433,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20110119,124535,20110120,5000.00,90.500,5.777,,,,20110119,220837,1.00
D5330B52DDEBC74D,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110119,124600,20110131,25000.00,98.750,5.353,,,,20110119,220837,1.00
4E90C18D6B143EFA,S,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20110119,124652,20110124,1MM+,102.826,0.313,,,,20110119,220837,1.00
C6904BA44FBFB4E0,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110119,124629,20110124,5000.00,96.851,5.300,,,,20110119,220837,1.00
A7B79A28C889351C,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110119,124645,20110124,25000.00,103.971,3.765,,,,20110119,220837,1.00
012D5A2EB8488A95,S,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20110119,124655,20110124,20000.00,97.598,4.668,,,,20110119,220837,1.00
727282056BB2A8F1,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110119,124529,20110124,350000.00,107.372,,S,,,20110119,220837,1.00
EAD846BFA3E83497,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110119,124402,20110124,250000.00,106.802,,,,,20110119,220837,1.00
D29975D577438325,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20110119,124100,20110128,375000.00,106.842,,,,,20110119,220837,1.00
CFD85928E88BF94B,D,9063443P9,UNION CNTY N J ,20080215,3.500,20130215,,,20110119,124412,20110124,75000.00,103.624,,,,,20110119,220837,1.00
DF53974CCE79C5B3,D,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110119,124400,20110124,390000.00,107.795,,,,,20110119,220837,1.00
D5F3FD34252B7C27,D,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20110119,124655,20110124,20000.00,96.223,,,,,20110119,220837,1.00
A668A9945B82C47D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,124656,20110124,5000.00,100.928,5.624,,,,20110119,220837,1.00
73EE3C59E907B96C,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,124659,20110124,20000.00,103.000,5.473,,,,20110119,220837,1.00
EAB5DC6CB67AE570,P,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20110119,124643,20110124,5000.00,100.541,4.837,,,,20110119,220837,1.00
5A3AA6BC6A3B2F8F,D,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20110119,124643,20110124,5000.00,101.341,,,,,20110119,220837,1.00
A8D3ABA0DFCDE3F5,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110119,124636,20110124,50000.00,105.944,2.386,,,,20110119,220837,1.00
54B3E08A100CFFAC,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,124648,20110124,50000.00,99.375,5.312,,,,20110119,220837,1.00
ACEF298E633F8419,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,124505,20110124,50000.00,99.493,,,,,20110119,220837,1.00
2A03F466B3F7587E,S,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20110119,124656,20110124,35000.00,102.479,2.001,,,,20110119,220837,1.00
276DC9096CC50FCD,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,124524,20110124,100000.00,97.000,7.144,,,,20110119,220837,1.00
4E104BFA7EEBE069,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110119,124625,20110119,100000.00,100.000,4.886,,,,20110119,220837,1.00
39E93932EF2516DB,S,684575T94,ORANGE CNTY N Y VAR PURP,20090709,3.500,20170701,,,20110119,124421,20110124,50000.00,106.522,2.400,,,,20110119,220837,1.00
87D82F416426BA58,P,684575T94,ORANGE CNTY N Y VAR PURP,20090709,3.500,20170701,,,20110119,124437,20110124,200000.00,106.000,2.485,,,,20110119,220837,1.00
0B824A0F5FD926D5,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110119,124655,20110124,10000.00,97.749,4.200,,,,20110119,220837,1.00
8A73871A566B848D,S,479370UE6,JOHNSTON IOWA REF-SER A,20110301,1.200,20140601,Y,,20110119,124500,20110303,250000.00,100.000,1.200,,,,20110119,220837,1.00
378F687AE7828464,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,124704,20110124,5000.00,106.125,6.176,,,,20110119,220837,1.00
D98610D745A7CEC9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,124705,20110124,5000.00,98.900,5.142,,,,20110119,220837,1.00
4C8EC4733EA4384F,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20110119,124706,20110124,10000.00,96.000,4.424,,,,20110119,220837,1.00
197369A8E3AB5FEF,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110119,124652,20110124,5000.00,96.429,5.555,,,,20110119,220837,1.00
F2F098DED3A9EC2C,S,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110119,124655,20110124,15000.00,99.242,4.331,,,,20110119,220837,1.00
5A4CF59F82441B71,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110119,124430,20110124,65000.00,92.297,,,,,20110119,220837,1.00
DED6FF2F34156E14,D,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20110119,124433,20110124,375000.00,105.536,,,,,20110119,220837,1.00
2E399879AB66652C,D,849476FB7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.500,20120201,,,20110119,124632,20110121,130000.00,104.814,,,,,20110119,220837,1.00
DE58229BD3819C72,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110119,124700,20110124,50000.00,105.949,,,,,20110119,220837,1.00
61495BE361B036C9,P,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20110119,124644,20110124,200000.00,113.255,3.220,,,,20110119,220837,1.00
9B7B31A6A85F50B0,S,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20110119,124645,20110124,100000.00,113.536,3.180,,,,20110119,220837,1.00
E7F8D1F10C26172A,S,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20110119,124645,20110124,100000.00,113.536,3.180,,,,20110119,220837,1.00
F921EB2D61F9BB2F,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20110119,124646,20110124,550000.00,107.171,3.990,,,,20110119,220837,1.00
1FFD509EC950F315,D,968657DE3,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20241115,,,20110119,124643,20110124,10000.00,98.508,,,,,20110119,220837,1.00
0405FF337F7F379E,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20110119,124647,20110124,550000.00,107.468,3.950,,,,20110119,220837,1.00
8A33D16C0CEB4D1D,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110119,124648,20110124,400000.00,111.320,3.590,,,,20110119,220837,1.00
44176A04ACF4F1D1,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110119,124648,20110124,400000.00,111.664,3.550,,,,20110119,220837,1.00
6976854D51E7E589,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,124706,20110124,15000.00,100.000,4.997,,,,20110119,220837,1.00
D806E9DE03CEA000,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110119,124659,20110124,15000.00,108.486,4.009,,,,20110119,220837,1.00
02C9632F16931190,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110119,124000,20110124,125000.00,112.558,2.750,,,,20110119,220837,1.00
81FB4C7C6D831C17,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110119,124713,20110124,5000.00,93.450,5.641,,,,20110119,220837,1.00
72199711AB017274,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20110119,124602,20110124,5000.00,102.050,,,,,20110119,220837,1.00
FD5FB491CBCC95D2,P,224562AT5,CRANSTON R I ,20060620,4.000,20150401,,,20110119,124704,20110124,10000.00,103.367,3.135,,,,20110119,220837,1.00
E73F09B3EDE77305,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110119,124705,20110128,25000.00,103.771,3.800,,,,20110119,220837,1.00
97205C696C882E32,S,67756BWP1,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.875,20191201,,,20110119,124713,20110124,55000.00,106.025,3.974,,,,20110119,220837,1.00
B6D98B80E772553F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124610,20110120,890000.00,96.051,,S,,,20110119,220837,1.00
EBBA2F70C2FD250B,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110119,124610,20110124,30000.00,98.175,,,,,20110119,220837,1.00
2C6560CC08DA3D5E,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110119,124610,20110124,30000.00,97.925,,,,,20110119,220837,1.00
14BE134CA12A1E61,S,61212LEN5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.000,20191115,,,20110119,124726,20110124,10000.00,101.846,3.477,,,,20110119,220837,1.00
01E79544EB69A356,S,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20110119,124600,20110124,35000.00,107.386,4.050,,,,20110119,220837,1.00
0B5750CD2DD5B003,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,124352,20110124,150000.00,101.894,,,,,20110119,220837,1.00
D3F6C9C38FB9927D,D,796269QD3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20130815,,,20110119,124200,20110124,1000000.00,102.623,,,,,20110119,220837,1.00
0E1EC9B82FCB4976,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124610,20110120,890000.00,95.991,,P,,,20110119,220837,1.00
CC9F1F616601389F,D,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20110119,124619,20110124,35000.00,107.136,,,,,20110119,220837,1.00
A357A763E4A372F1,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,124732,20110210,10000.00,97.204,6.250,,,,20110119,220837,1.00
3C56A84F339660F5,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110119,124716,20110124,20000.00,96.227,5.565,,,,20110119,220837,1.00
709245B69C8DA350,P,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20110119,124715,20110124,30000.00,98.499,2.933,,,,20110119,220837,1.00
929A37C0881A1BC2,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110119,124719,20110124,5000.00,93.450,5.641,,,,20110119,220837,1.00
9DB1882677391425,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110119,124717,20110124,50000.00,91.800,5.380,,,,20110119,220837,1.00
2376568BFD6EAE29,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110119,124510,20110124,10000.00,91.255,,S,,,20110119,220837,1.00
629B1E6DCF552FD8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124720,20110124,10000.00,99.994,5.000,,,,20110119,220837,1.00
BC03449F6A677FA0,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110119,124627,20110124,25000.00,105.000,1.831,,,,20110119,220837,1.00
77D3E936D5948BF8,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110119,124641,20110124,95000.00,92.000,6.236,,,,20110119,220837,1.00
47F50E5C22ADB3DD,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20110119,124720,20110124,250000.00,100.431,,,,,20110119,220837,1.00
5C3F340E6181A9C7,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110119,124651,20110124,25000.00,99.000,5.081,,,,20110119,220837,1.00
95AC4236EFBAEAEB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,124706,20110124,25000.00,96.089,5.900,,,,20110119,220837,1.00
32A0A912AE638623,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,124710,20110124,50000.00,86.500,6.028,,,,20110119,220837,1.00
A881963CE9F15D64,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20110119,124400,20110124,1MM+,114.226,1.660,,,,20110119,220837,1.00
A68C7701E640721D,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110119,124700,20110124,50000.00,102.850,1.639,,,,20110119,220837,1.00
3E3108EC3B5CF004,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,124416,20110124,40000.00,89.223,,,,,20110119,220837,1.00
5A4F178EAAFE38AC,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110119,124417,20110124,50000.00,85.120,,P,,,20110119,220837,1.00
AD7F7F4A5CA78146,P,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20110119,124729,20110124,20000.00,73.898,5.236,,,,20110119,220837,1.00
35C2270AFDA467D2,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,124726,20110124,15000.00,90.052,2.154,,,,20110119,220837,1.00
97BBBE6062416381,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110119,124400,20110124,100000.00,103.639,0.600,,,,20110119,220837,1.00
1429F16301660B94,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110119,124600,20110124,130000.00,82.996,6.783,,,,20110119,220837,1.00
C99E79F1716EA929,S,92812QVV6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,3.530,20110501,,,20110119,124346,20110120,500000.00,100.776,0.752,,,,20110119,220837,1.00
5B31E0DF442CCE3A,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110119,124727,20110124,25000.00,29.114,7.100,,,,20110119,220837,1.00
5771B5890E25D10F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,124700,20110124,35000.00,105.133,6.965,,,,20110119,220837,1.00
57412F0C5788B673,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110119,124700,20110124,10000.00,103.338,4.599,,,,20110119,220837,1.00
8E82795582B0355A,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,124700,20110124,35000.00,104.875,4.143,,,,20110119,220837,1.00
AAABC763D49071F3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110119,124700,20110124,15000.00,97.051,5.235,,,,20110119,220837,1.00
1A0B77F22A7C55B6,S,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20110119,124700,20110124,50000.00,101.890,2.250,,,,20110119,220837,1.00
A93F578C9E0487BB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,124740,20110127,10000.00,98.686,5.721,,,,20110119,220837,1.00
74DA4F53F8FA8D26,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110119,124735,20110124,20000.00,97.702,5.219,,,,20110119,220837,1.00
171920D54543EC6F,S,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20110119,124739,20110124,25000.00,59.746,5.207,,,,20110119,220837,1.00
2F980F3178654121,P,57604PJM7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20200801,,,20110119,124717,20110124,75000.00,104.548,2.190,,,,20110119,220837,1.00
C06F76A982EB095B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110119,124746,20110124,30000.00,90.440,5.333,,,,20110119,220837,1.00
E9D8A0A87DE0351E,D,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20110119,124738,20110124,25000.00,59.646,,,,,20110119,220837,1.00
1E38CC256D61A2BF,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20110119,124735,20110121,725000.00,111.478,1.280,,,,20110119,220837,1.00
6429BF729E53EB95,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20110119,124735,20110121,85000.00,111.478,1.280,,,,20110119,220837,1.00
143714EABCF6D261,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20110119,124736,20110121,250000.00,111.478,1.280,,,,20110119,220837,1.00
4FE1A4BB5AA3451A,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20110119,124700,20110124,100000.00,76.550,6.416,,,,20110119,220837,1.00
4991FFA4AC160EC4,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110119,123110,20110124,20000.00,105.613,,S,,,20110119,220837,1.00
3269B533DF395A77,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110119,124737,20110124,5000.00,88.565,5.897,,,,20110119,220837,1.00
85365BEF66F3A721,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110119,124357,20110124,1MM+,90.638,6.470,,,,20110119,220837,1.00
A3653DEF60D8B344,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20110119,115300,20110124,1MM+,99.207,,,,,20110119,220837,1.00
C3631A6656147C1B,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,124506,20110124,50000.00,99.368,,,,,20110119,220837,1.00
4D7F5BC32E23A8FC,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110119,124737,20110124,5000.00,90.065,,,,,20110119,220837,1.00
28CD65DA2E9E67C6,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110119,124505,20110124,125000.00,105.748,,,,,20110119,220837,1.00
3D474A702A9B370D,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110119,124513,20110124,400000.00,109.350,,,,,20110119,220837,1.00
D5D60FFD4D8655CA,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20110119,124737,20110124,10000.00,109.700,3.035,,,,20110119,220837,1.00
AB551104D2B8D99C,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110119,124550,20110124,50000.00,95.250,5.414,,,,20110119,220837,1.00
4A20B24D308579D5,P,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20110119,124359,20110124,100000.00,98.100,5.459,,,,20110119,220837,1.00
F86714BA8C7B025D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110119,124716,20110124,10000.00,91.989,5.858,,,,20110119,220837,1.00
108E53C4FCB43F11,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,124549,20110120,100000.00,98.766,,,,,20110119,220837,1.00
737B57A470B2B153,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110119,124717,20110124,10000.00,90.452,,,,,20110119,220837,1.00
4ABF54353EA8C505,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,124754,20110124,10000.00,96.081,5.265,,,,20110119,220837,1.00
36A2B6317A19EE87,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110119,124747,20110124,20000.00,104.695,1.007,,,,20110119,220837,1.00
830855DCBFEE1386,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,124749,20110124,25000.00,97.161,5.190,,,,20110119,220837,1.00
BEDEBA6DE08BBFFB,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110119,124607,20110124,175000.00,102.285,3.747,,,,20110119,220837,1.00
DB8E002823F057AE,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110119,124754,20110124,10000.00,80.843,7.309,,,,20110119,220837,1.00
F7E1C0F41B5E35B9,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110119,124756,20110124,50000.00,94.544,5.000,,,,20110119,220837,1.00
82BB31D25E4A92CD,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110119,124634,20110124,50000.00,107.077,,P,,,20110119,220837,1.00
AEB868AD6C31B0F0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,124621,20110124,460000.00,96.560,,P,,,20110119,220837,1.00
93E02FD30BE7AE16,D,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110119,124657,20110124,15000.00,96.616,,,,,20110119,220837,1.00
A93D124EC3CC84CF,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110119,124651,20110124,15000.00,108.219,,,,,20110119,220837,1.00
E836A8621154BC6C,D,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20110119,124643,20110124,15000.00,96.866,,,,,20110119,220837,1.00
492BDCDDA909C97D,S,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20110119,124745,20110124,5000.00,103.321,3.400,,,,20110119,220837,1.00
19314F88A7000DE1,P,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20110119,124754,20110124,250000.00,99.681,4.034,,,,20110119,220837,1.00
E2776F75E13EC0EF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,124758,20110124,25000.00,99.994,5.250,,,,20110119,220837,1.00
BF10120133707A12,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110119,124756,20110214,10000.00,100.000,5.124,,,,20110119,220837,1.00
F9ED7B1046B0A8AC,P,246428UQ7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20110701,,,20110119,124723,20110121,100000.00,101.768,1.002,,,,20110119,220837,1.00
EE9D917EE56FC36E,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110119,124759,20110124,55000.00,84.645,6.952,,,,20110119,220837,1.00
150334FD854A5BE4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124803,20110124,10000.00,99.994,5.000,,,,20110119,220837,1.00
91BF028A49404FFF,P,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110119,124700,20110124,5000.00,108.580,2.262,,,,20110119,220837,1.00
E3293A286BEDC22B,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110119,124736,20110119,300000.00,100.000,0.000,,,,20110119,220837,1.00
825D2D7F3E05F522,P,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110119,124617,20110124,250000.00,102.424,1.291,,,,20110119,220837,1.00
6143BEA68B13477C,S,212204CQ2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20110801,,,20110119,124800,20110124,15000.00,101.546,1.498,,,,20110119,220837,1.00
003F4E789B2604C7,S,79904NBF6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.000,20120715,,,20110119,124800,20110124,15000.00,100.707,2.491,,,,20110119,220837,1.00
CDC8CEF44E02C1B4,S,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110119,124808,20110124,20000.00,102.032,0.900,,,,20110119,220837,1.00
355DA62E2D1D4466,P,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20110119,124807,20110124,20000.00,103.849,2.630,,,,20110119,220837,1.00
4A0AA519DDB1EFCB,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20110119,124809,20110124,15000.00,101.383,4.350,,,,20110119,220837,1.00
F1E0AF47AF9EF3BE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,124810,20110124,20000.00,96.714,5.245,,,,20110119,220837,1.00
F4B56C5E5F049115,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,124500,20110124,1MM+,96.231,5.300,,,,20110119,220837,1.00
1BC873962C73A1F8,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,124158,20110124,250000.00,97.925,,P,,,20110119,220837,1.00
58F3C4343E56FB25,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110119,124700,20110126,20000.00,99.323,5.100,,,,20110119,220837,1.00
8FBB3116CA3F76D6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,124810,20110124,20000.00,94.839,,,,,20110119,220837,1.00
22A849E810DA278C,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110119,123500,20110121,50000.00,99.700,5.036,,,,20110119,220837,1.00
9C96C9948D7A543D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,124700,20110124,200000.00,87.525,,,,,20110119,220837,1.00
C481F1C4F8FC3EB3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,124713,20110124,200000.00,87.585,,,,,20110119,220837,1.00
11B3FBE1408BF440,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,124724,20110124,15000.00,88.202,,,,,20110119,220837,1.00
49082BB6D463DDE1,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,124710,20110124,15000.00,88.452,,,,,20110119,220837,1.00
162A2BA3E65816BC,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,124819,20110124,10000.00,101.750,5.785,,,,20110119,220837,1.00
3F7C9F4B36DE3238,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,124820,20110127,25000.00,98.686,5.721,,,,20110119,220837,1.00
BB0F871F66035C59,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,124813,20110124,190000.00,94.300,5.480,,,,20110119,220837,1.00
0D32E49136D62C1E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,124806,20110124,100000.00,92.625,5.530,,,,20110119,220837,1.00
D207F05A01AF9B70,P,535809DY0,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20160615,,,20110119,124747,20110124,25000.00,111.266,2.738,,,,20110119,220837,1.00
38F1E2C66495BFAE,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110119,124804,20110124,25000.00,115.002,3.236,,,,20110119,220837,1.00
65FDFF91B7990BBE,D,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110119,124816,20110124,20000.00,102.032,,,,,20110119,220837,1.00
5D0DB49CC770CD93,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110119,124812,20110124,45000.00,111.687,2.432,,,,20110119,220837,1.00
A51F59CD1CCE900C,P,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20110119,123800,20110124,50000.00,99.900,4.760,,,,20110119,220837,1.00
9E9B6C2EB48EA39D,S,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20110119,124708,20110124,200000.00,101.276,1.600,,,,20110119,220837,1.00
B8657A0F836C3C2E,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,124604,20110124,1MM+,96.997,5.250,,,,20110119,220837,1.00
40591003CB727FD5,D,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20110119,124649,20110124,200000.00,101.276,,,,,20110119,220837,1.00
03A275A16A2D460F,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110119,124356,20110124,15000.00,103.678,,,,,20110119,220837,1.00
4D84F8D9BD9EE993,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110119,124804,20110124,25000.00,114.902,,,,,20110119,220838,1.00
1C1342B212550E36,D,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110119,124812,20110124,45000.00,110.187,,,,,20110119,220838,1.00
44BB3A0B284A71A2,D,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110119,124812,20110124,45000.00,110.152,,,,,20110119,220838,1.00
6703004BFFF67A06,D,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20110119,123942,20110124,50000.00,100.900,,P,,,20110119,220838,1.00
C81B87184CBC5473,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110119,124815,20110121,150000.00,103.181,0.650,,,,20110119,220838,1.00
BAA07F1A8D67E53E,S,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110119,124811,20110124,20000.00,97.257,4.911,,,,20110119,220838,1.00
F8257D6347F2C6D6,P,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20110119,124600,20110124,80000.00,97.441,5.244,,,,20110119,220838,1.00
A88F0566CD88A175,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110119,124823,20110127,15000.00,97.734,6.675,,,,20110119,220838,1.00
CB7F9EF33AE10885,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110119,124828,20110124,175000.00,111.617,0.597,,,,20110119,220838,1.00
A79D2F49204D1284,D,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110119,124813,20110124,20000.00,96.893,,,,,20110119,220838,1.00
C973FF3895C5DDB4,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110119,124510,20110121,10000.00,104.500,,P,,,20110119,220838,1.00
CC89367D59316B92,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110119,124823,20110127,15000.00,97.609,,,,,20110119,220838,1.00
97D93C44BEF93D17,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110119,124828,20110124,175000.00,111.117,,,,,20110119,220838,1.00
4430F519EA532D87,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,124827,20110124,10000.00,88.900,6.100,,,,20110119,220838,1.00
A2E7C27FC3B4151E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,124828,20110124,10000.00,100.500,5.429,,,,20110119,220838,1.00
09C14B673829C91B,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110119,124414,20110124,20000.00,95.371,,,,,20110119,220838,1.00
07ECEAFD65D195E8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,124831,20110124,15000.00,100.000,4.998,,,,20110119,220838,1.00
7086FFEA8386FACA,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110119,124829,20110124,110000.00,102.241,8.907,,,,20110119,220838,1.00
81E35F8FCEBE2987,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110119,124832,20110124,25000.00,98.000,5.168,,,,20110119,220838,1.00
152D3B30F4F68B00,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110119,124746,20110124,1MM+,106.748,4.035,,,,20110119,220838,1.00
2E3346747389DBA1,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,124800,20110124,100000.00,104.875,4.143,,,,20110119,220838,1.00
0AE8A06B7C31E72D,P,581850MV3,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20131201,,,20110119,124827,20110124,10000.00,102.347,2.393,,,,20110119,220838,1.00
9431331E81DA3684,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110119,124835,20110124,50000.00,96.496,6.073,,,,20110119,220838,1.00
0293833530C295E4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,124823,20110124,50000.00,94.715,5.400,,,,20110119,220838,1.00
1E4E0F5F736EA35E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,124836,20110124,40000.00,96.537,6.302,,,,20110119,220838,1.00
18AEAB2C0B6C5B9D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,124838,20110124,20000.00,101.000,4.559,,,,20110119,220838,1.00
E09225B13C92B685,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110119,124834,20110124,15000.00,106.377,4.580,,,,20110119,220838,1.00
EB89F55AB23EB74D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110119,124824,20110124,20000.00,93.366,5.200,,,,20110119,220838,1.00
A711908764FEB759,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,124836,20110124,40000.00,95.287,,,,,20110119,220838,1.00
321BAE0183CE1619,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,124838,20110124,20000.00,99.125,,,,,20110119,220838,1.00
B131C5B842AB13E4,P,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110119,124844,20110121,5000.00,88.632,5.949,,,,20110119,220838,1.00
070B1ED1B0468EEE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124816,20110124,5000.00,96.636,5.254,,,,20110119,220838,1.00
9AA8A6449ACFE887,P,508084DQ0,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,4.400,20190201,,,20110119,124600,20110124,5000.00,98.852,4.573,,,,20110119,220838,1.00
EA39B4891ECE3ED4,P,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110119,124608,20110124,25000.00,110.171,3.466,,,,20110119,220838,1.00
C0AC23F03E4F4653,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110119,124600,20110124,45000.00,102.870,2.212,,,,20110119,220838,1.00
6CB8F0694C871F4F,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20110119,124839,20110124,50000.00,92.762,5.040,,,,20110119,220838,1.00
52D72F378FE80BD4,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110119,124815,20110121,150000.00,103.181,,,,,20110119,220838,1.00
76CF176458CFFA45,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110119,124618,20110124,650000.00,109.400,,,,,20110119,220838,1.00
BBCBDD7B967B7255,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,124850,20110124,35000.00,100.000,3.999,,,,20110119,220838,1.00
A00AD4E3FF261611,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,124850,20110124,30000.00,100.511,4.934,,,,20110119,220838,1.00
083A5322C3A8FF09,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,124851,20110124,35000.00,105.000,6.203,,,,20110119,220838,1.00
7F5527A1B0F200C8,P,095175LZ6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20240601,,,20110119,123834,20110124,30000.00,99.390,5.063,,,,20110119,220838,1.00
792B467674507D05,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110119,124805,20110124,5000.00,103.750,2.329,,,,20110119,220838,1.00
62D26BDDAD672320,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,124822,20110124,100000.00,20.200,6.918,,,,20110119,220838,1.00
F9157A272048AE4A,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20110119,124848,20110124,100000.00,100.163,4.930,,,,20110119,220838,1.00
965D6FB0274BCABA,D,095175LZ6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20240601,,,20110119,123950,20110124,30000.00,100.390,,P,,,20110119,220838,1.00
87551CB430787460,D,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110119,124653,20110124,75000.00,99.480,,,,,20110119,220838,1.00
D05C9BAAE6F395F7,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20110119,120149,20110124,10000.00,54.000,,,,,20110119,220838,1.00
3950300E049D8A6C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,124744,20110124,100000.00,87.819,,S,,,20110119,220838,1.00
FBF7C4E279B29511,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,124752,20110124,1MM+,98.440,,P,,,20110119,220838,1.00
2F4438F84F35C535,D,795183RK0,SALINE MICH REF-CAP IMPT,20091029,3.500,20160601,,,20110119,124819,20110124,25000.00,100.618,,S,,,20110119,220838,1.00
72A7411D2557C946,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110119,124857,20110121,10000.00,89.500,5.836,,,,20110119,220838,1.00
BEE4900AECB84380,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110119,124848,20110124,20000.00,97.845,5.225,,,,20110119,220838,1.00
926EF0C23BCA6BA1,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20110119,124850,20110124,100000.00,103.737,1.515,,,,20110119,220838,1.00
914C91D8BAD2BC5B,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,124842,20110124,20000.00,103.899,3.595,,,,20110119,220838,1.00
8B1A405A131050A8,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110119,124812,20110124,45000.00,104.330,4.380,,,,20110119,220838,1.00
AF2DDBC8B0DF912D,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110119,124847,20110124,50000.00,115.766,1.503,,,,20110119,220838,1.00
9B38B37FDC93A538,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,124850,20110124,50000.00,103.000,5.063,,,,20110119,220838,1.00
9D47003235889623,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,124852,20110124,50000.00,100.625,4.871,,,,20110119,220838,1.00
C2D3EB8B35EA9BB9,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110119,124851,20110124,50000.00,106.682,4.137,,,,20110119,220838,1.00
3450E15C9048BE78,P,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110119,124600,20110124,40000.00,99.620,5.282,,,,20110119,220838,1.00
946F03F8FD99EB63,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110119,124854,20110124,20000.00,85.931,6.072,,,,20110119,220838,1.00
BC05FDDD84A85D24,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,124857,20110124,75000.00,82.793,6.517,,,,20110119,220838,1.00
AB1512205A1CF879,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124858,20110124,30000.00,98.416,4.773,,,,20110119,220838,1.00
F12DA2084E5F0126,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,124900,20110124,10000.00,100.000,4.997,,,,20110119,220838,1.00
0CB2DC7C6A2DF5AB,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110119,124854,20110124,20000.00,85.930,,,,,20110119,220838,1.00
598B2E0750EFF3D8,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,124857,20110124,75000.00,83.209,,,,,20110119,220838,1.00
EC0B6A22E32C0664,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124858,20110124,30000.00,98.910,,,,,20110119,220838,1.00
4FD7B4088E69FE48,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110119,124900,20110124,20000.00,91.080,5.984,,,,20110119,220838,1.00
CAC8F693B78A1DBE,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110119,124900,20110124,10000.00,84.500,6.058,,,,20110119,220838,1.00
42884ED2BD159209,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110119,124900,20110124,30000.00,108.186,2.648,,,,20110119,220838,1.00
DC253009F279CEA4,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110119,124900,20110124,40000.00,110.845,3.186,,,,20110119,220838,1.00
51D807B50640197A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,124904,20110124,15000.00,106.125,6.176,,,,20110119,220838,1.00
0126909EAC88684A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,124907,20110127,10000.00,98.686,5.721,,,,20110119,220838,1.00
B5E8B10FAE4DFB44,P,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20110119,124500,20110124,250000.00,106.390,2.544,,,,20110119,220838,1.00
33C6CB8F6AD4A445,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,124800,20110124,100000.00,99.000,6.073,,,,20110119,220838,1.00
771FC6A3ABC43EE0,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20110119,124855,20110124,50000.00,91.653,5.600,,,,20110119,220838,1.00
AE3CAF08ABF17B96,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20110119,124800,20110124,25000.00,104.776,,,,,20110119,220838,1.00
1AE5B35D008E91F3,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110119,124859,20110124,25000.00,101.384,2.716,,,,20110119,220838,1.00
7AF8BBC39B5500FD,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,124912,20110124,25000.00,83.457,6.263,,,,20110119,220838,1.00
B4AEC47D3882DFDF,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,124600,20110124,40000.00,88.524,6.437,,,,20110119,220838,1.00
2513EBCB59A252E5,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110119,124819,20110121,200000.00,100.213,2.005,,,,20110119,220838,1.00
505449CF56274567,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110119,124600,20110124,130000.00,83.196,,,,,20110119,220838,1.00
E05A989F5F5DBC42,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,124854,20110124,10000.00,103.350,5.285,,,,20110119,220838,1.00
B6143EE9AE9AA4DA,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,124903,20110124,50000.00,98.475,5.141,,,,20110119,220838,1.00
AD64976F5A2115DD,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,124905,20110124,25000.00,60.876,5.282,,,,20110119,220838,1.00
9E52A628D2D1A159,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,124908,20110124,5000.00,96.249,,,,,20110119,220838,1.00
B5F578DE6B3F053B,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,124912,20110124,5000.00,96.249,,,,,20110119,220838,1.00
20EEE8F0EE22F67B,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,124731,20110124,260000.00,115.950,,,,,20110119,220838,1.00
EC59B3BD0D6B5604,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,124747,20110124,285000.00,98.000,,S,,,20110119,220838,1.00
88977C63DF89D135,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,124745,20110124,20000.00,96.875,,,,,20110119,220838,1.00
13A6D927AF24C716,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,124703,20110124,100000.00,98.875,,S,,,20110119,220838,1.00
63814DBFA904C6E7,D,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20110119,124756,20110124,25000.00,103.338,,S,,,20110119,220838,1.00
623A8F8408D8150F,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110119,124859,20110124,25000.00,101.634,,,,,20110119,220838,1.00
13856A8B21A8EBFD,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,124912,20110124,25000.00,83.876,,,,,20110119,220838,1.00
F075AABBB5553EAC,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124810,20110120,5000.00,95.936,,,,,20110119,220838,1.00
33616708AC9C167C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,124809,20110120,5000.00,96.436,,,,,20110119,220838,1.00
B9CA95150E87CBA6,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,124855,20110124,50000.00,98.375,,,,,20110119,220838,1.00
00FFDEEE2C8E4745,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,124713,20110124,50000.00,95.500,6.602,,,,20110119,220838,1.00
567032B175C14C86,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,124700,20110120,200000.00,99.000,,,,,20110119,220838,1.00
437095DAFD849BC9,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110119,124327,20110124,25000.00,107.185,,,,,20110119,220838,1.00
6BE5E909DA94AF18,S,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110119,124900,20110124,80000.00,96.491,1.524,,,,20110119,220838,1.00
4A07FD374FFA406E,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110119,124924,20110124,5000.00,74.020,6.935,,,,20110119,220838,1.00
A6A0A18DADDD3182,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110119,124913,20110124,5000.00,93.044,7.056,,,,20110119,220838,1.00
4AFB97238B8461FC,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,124900,20110124,5000.00,96.249,5.664,,,,20110119,220838,1.00
E3BF93EB18F49275,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,124900,20110124,5000.00,96.249,5.664,,,,20110119,220838,1.00
76114C6A4BD8FD1C,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,124914,20110124,10000.00,80.239,5.285,,,,20110119,220838,1.00
DE2B48ED768CAC21,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,124911,20110124,5000.00,96.249,,,,,20110119,220838,1.00
8B9FBB9EA8C19F5D,P,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20110119,124922,20110124,135000.00,109.176,3.400,,,,20110119,220838,1.00
9FED071B640C0348,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,124909,20110124,5000.00,96.249,,,,,20110119,220838,1.00
3F608CE407EFA143,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,124923,20110124,50000.00,83.457,6.263,,,,20110119,220838,1.00
8C5C5A085D9702F1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,124924,20110124,50000.00,80.383,6.554,,,,20110119,220838,1.00
D562017D1D563301,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110119,124600,20110124,40000.00,87.357,6.574,,,,20110119,220838,1.00
7C66CD67C63BC1C8,P,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110119,124900,20110124,50000.00,103.141,1.283,,,,20110119,220838,1.00
570F3ACD62F6DD68,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,124914,20110124,10000.00,77.739,,,,,20110119,220838,1.00
6856F3BFA2E9A6C3,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,124923,20110124,50000.00,83.876,,,,,20110119,220838,1.00
80EA37D886FCB3C8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,124924,20110124,50000.00,80.786,,,,,20110119,220838,1.00
2878597D8E2DC3C3,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,124823,20110124,25000.00,60.526,,,,,20110119,220838,1.00
F2C50560553813E7,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,124820,20110124,25000.00,60.776,,,,,20110119,220838,1.00
9D47E20767930052,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,124931,20110124,10000.00,101.500,4.674,,,,20110119,220838,1.00
70A41833E08379BA,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110119,124932,20110121,20000.00,85.585,6.234,,,,20110119,220838,1.00
2EAA99FA37BBC1F7,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,124933,20110124,5000.00,94.230,5.000,,,,20110119,220838,1.00
9B930D27449760E3,S,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110119,124921,20110124,20000.00,94.218,4.698,,,,20110119,220838,1.00
3011295445644B76,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20110119,124722,20110124,100000.00,98.250,5.442,,,,20110119,220838,1.00
48F328032FD59855,S,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20110119,124820,20110124,50000.00,109.160,2.470,,,,20110119,220838,1.00
5CF59FDADFF22B34,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,124903,20110124,20000.00,96.649,5.250,,,,20110119,220838,1.00
02F03CA21FAA9C57,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,124912,20110124,100000.00,109.484,2.526,,,,20110119,220838,1.00
1493D9C0581E0E4D,D,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110119,124834,20110124,15000.00,104.805,,,,,20110119,220838,1.00
8508A8B81535ABEA,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110119,124600,20110124,65000.00,91.847,5.807,,,,20110119,220838,1.00
58320B0EB7537EB7,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110119,124928,20110124,5000.00,100.000,4.000,,,,20110119,220838,1.00
499561278B3DC505,D,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110119,124557,20110124,685000.00,116.161,,,,,20110119,220838,1.00
12176B8508750D1A,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20110119,124800,20110124,25000.00,104.776,2.100,,,,20110119,220838,1.00
AF33108F7F21A48A,P,798353AV0,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.125,20211201,,,20110119,124925,20110201,15000.00,97.500,5.432,,,,20110119,220838,1.00
D29294050B7437B5,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20110119,124925,20110124,10000.00,95.496,5.389,,,,20110119,220838,1.00
F2D5D3E981C66A6D,S,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110119,124933,20110203,105000.00,100.728,4.152,,,,20110119,220838,1.00
045C693D6ABAB558,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,124931,20110125,40000.00,99.450,5.788,,,,20110119,220838,1.00
F1ABB8650534FF1A,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110119,124934,20110124,20000.00,101.192,4.766,,,,20110119,220838,1.00
D78352AA3269B5E0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,124926,20110124,50000.00,96.714,5.245,,,,20110119,220838,1.00
F25097D714A6D734,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,124600,20110124,30000.00,87.249,6.239,,,,20110119,220838,1.00
1DF7691B7862233A,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110119,124921,20110124,10000.00,77.684,,,,,20110119,220838,1.00
0C20D58F440EE64A,P,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20110119,124924,20110124,100000.00,106.446,1.367,,,,20110119,220838,1.00
EE3D307212B2C14D,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110119,124942,20110124,100000.00,100.568,,,,,20110119,220838,1.00
8F6E8DC64F545068,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124943,20110124,30000.00,98.257,4.801,,,,20110119,220838,1.00
CADB19A1451B0B06,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110119,124935,20110124,20000.00,100.739,,,,,20110119,220838,1.00
D3E0C487305A9FCF,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,124926,20110124,50000.00,94.839,,,,,20110119,220838,1.00
D690B2594407E388,P,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20110119,124920,20110124,1000000.00,103.342,4.097,,,,20110119,220838,1.00
D5941B79DB0AF232,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,124830,20110124,500000.00,99.000,,S,,,20110119,220838,1.00
52C30110C1142BBF,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,124840,20110124,20000.00,101.274,,,,,20110119,220838,1.00
930434C0AC9D78AC,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,124839,20110124,20000.00,101.524,,,,,20110119,220838,1.00
34FB84680E4F0C73,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20110119,123209,20110124,10000.00,97.000,,,,,20110119,220838,1.00
3BF191FA6479F079,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124943,20110124,30000.00,98.750,,,,,20110119,220838,1.00
8CF22F90B88B7590,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,124902,20110124,100000.00,100.000,3.000,,,,20110119,220838,1.00
DECF8BD682991B48,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110119,124945,20110124,20000.00,104.053,4.029,,,,20110119,220838,1.00
9C9E565FFC54B93B,P,812728RL9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20250801,,,20110119,124900,20110124,50000.00,101.583,4.782,,,,20110119,220838,1.00
7DCB63BF570D4E2B,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20110119,124600,20110124,80000.00,97.641,,,,,20110119,220838,1.00
8046E767D2CABE97,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,124846,20110124,30000.00,83.870,,,,,20110119,220838,1.00
BBAD959C6767A5E4,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,124848,20110124,50000.00,101.233,,,,,20110119,220838,1.00
4A7116DB8F42FACE,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,124847,20110124,10000.00,103.250,,,,,20110119,220838,1.00
41DB984AE7A10C5B,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,124847,20110124,50000.00,101.358,,,,,20110119,220838,1.00
156E7A2B81CB2F24,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110119,124943,20110124,5000.00,102.700,5.272,,,,20110119,220838,1.00
55785FAEF4E54AA1,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,124946,20110124,5000.00,101.250,5.058,,,,20110119,220838,1.00
FB646E8C97243D88,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,124949,20110124,5000.00,105.000,5.133,,,,20110119,220838,1.00
851CF74E2E8D1A7C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,124950,20110124,10000.00,100.000,5.498,,,,20110119,220838,1.00
5C8B403BAFF7FBD0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,124951,20110127,5000.00,98.686,5.721,,,,20110119,220838,1.00
5BD0F2AE8E91D36E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,124953,20110124,15000.00,100.194,4.970,,,,20110119,220838,1.00
D993CA8EF69D878F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,124954,20110124,5000.00,100.000,4.999,,,,20110119,220838,1.00
9EA17806E61D5E15,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,124955,20110215,25000.00,100.250,5.111,,,,20110119,220838,1.00
B6D6190577B9C156,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110119,124946,20110124,25000.00,89.500,6.241,,,,20110119,220838,1.00
565346FFB574688F,P,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20110119,124930,20110124,25000.00,89.500,6.056,,,,20110119,220838,1.00
ED5376AA5EEF694E,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20110119,124941,20110124,15000.00,105.331,2.082,,,,20110119,220838,1.00
498744D218A9A651,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20110119,124954,20110124,20000.00,101.058,4.346,,,,20110119,220838,1.00
83522C7D7294C147,S,45188RQK8,ILLINOIS DEV FIN AUTH REV VAR-LAKE FOREST ACADEMY,20000713,,20241201,,,20110119,124500,20110125,1MM+,100.000,,,,,20110119,220838,1.00
D38C8D1EEF434B18,S,45200BPP7,ILLINOIS FIN AUTH REV ADJ-LAKE FOREST COUNTRY DAY,20050616,,20350701,,,20110119,124400,20110125,1MM+,100.000,,,,,20110119,220838,1.00
12D83B7E33B83BFF,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20110119,124941,20110124,15000.00,105.331,,,,,20110119,220838,1.00
5DE6D52C88BFC89A,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20110119,124954,20110124,20000.00,99.682,,,,,20110119,220838,1.00
D9EDC3D665652160,P,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20110119,124952,20110124,10000.00,92.110,5.365,,,,20110119,220838,1.00
A5334773A86FDE8C,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110119,124951,20110124,25000.00,112.833,2.170,,,,20110119,220838,1.00
ED7784087FE62F03,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110119,124956,20110124,80000.00,87.151,6.500,,,,20110119,220838,1.00
ADFB6760FF7B910C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110119,124521,20110124,25000.00,85.744,,,,,20110119,220838,1.00
DAAF5400B02E27DD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,125000,20110127,25000.00,98.686,5.721,,,,20110119,220838,1.00
FBE6E468F0238F62,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,125001,20110127,30000.00,98.686,5.721,,,,20110119,220838,1.00
94FB22164081BB00,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,124942,20110124,300000.00,100.068,5.099,,,,20110119,220838,1.00
5C6097B2734795B4,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124959,20110124,30000.00,98.356,4.783,,,,20110119,220838,1.00
43AED7E1E600FE07,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110119,125001,20110124,25000.00,101.384,2.716,,,,20110119,220838,1.00
61DB47CB776D58E9,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,125002,20110124,25000.00,83.457,6.263,,,,20110119,220838,1.00
EDD78B0C9CEA535F,P,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20110119,124600,20110124,25000.00,101.683,2.321,,,,20110119,220838,1.00
1B24563A851808A9,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124959,20110124,30000.00,98.850,,,,,20110119,220838,1.00
B571973C9E1DCA16,P,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,124800,20110124,1MM+,82.660,6.650,,,,20110119,220838,1.00
D886BA23D2BB0168,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,125008,20110124,20000.00,105.851,5.597,,,,20110119,220838,1.00
660C12ACFF8B8400,S,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20110119,124958,20110124,10000.00,95.678,4.962,,,,20110119,220838,1.00
18ED27EF99D5F531,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110119,125001,20110124,25000.00,101.634,,,,,20110119,220838,1.00
B16790265B6EA4DF,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,125002,20110124,25000.00,83.876,,,,,20110119,220838,1.00
468AF7E8301C58EB,P,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110119,125005,20110124,45000.00,101.001,1.993,,,,20110119,220838,1.00
F812B38C309543F7,P,122709UB2,BURRILLVILLE R I SER A,20061101,4.100,20201101,,,20110119,124954,20110124,10000.00,98.665,4.268,,,,20110119,220838,1.00
104E3C53B0FC6484,P,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,124700,20110124,25000.00,97.603,5.265,,,,20110119,220838,1.00
FA7AE74A44DC616D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,125003,20110124,75000.00,82.793,6.517,,,,20110119,220838,1.00
9D6EE5341BE8C483,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,125001,20110124,25000.00,100.917,4.832,,,,20110119,220838,1.00
A3757EAC9463FF55,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110119,124600,20110124,45000.00,103.070,,,,,20110119,220838,1.00
0110203F2C8CEA00,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,124700,20110124,25000.00,97.750,,,,,20110119,220838,1.00
13886F21DB0FD622,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,125003,20110124,75000.00,83.209,,,,,20110119,220838,1.00
36BC8FB4FBC1CEBD,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,124843,20110124,30000.00,84.120,,,,,20110119,220838,1.00
D962D2FF6199F851,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124911,20110124,30000.00,98.910,,,,,20110119,220838,1.00
1CD34D7BD9BBDF41,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,124959,20110124,25000.00,100.817,,,,,20110119,220838,1.00
30D3862EF63DEEDF,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110119,125016,20110124,50000.00,80.320,6.085,,,,20110119,220838,1.00
42251424D10D6A29,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110119,124600,20110124,25000.00,102.723,1.888,,,,20110119,220838,1.00
0B5C68E5A223D46A,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110119,124554,20110124,10000.00,99.556,,,,,20110119,220838,1.00
40C1C9FDA0AA3333,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,124554,20110124,25000.00,104.290,,,,,20110119,220838,1.00
97E270EE1AA73E77,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110119,124717,20110124,250000.00,113.002,1.875,,,,20110119,220838,1.00
8FD2D4793EA922EC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,125020,20110124,25000.00,106.125,6.176,,,,20110119,220838,1.00
21557F82F2C5871C,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,125020,20110124,10000.00,100.000,5.374,,,,20110119,220838,1.00
BE8D4F987C7A3937,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110119,125007,20110124,100000.00,97.570,6.021,,,,20110119,220838,1.00
AE10E181832E58DF,S,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20110119,125007,20110124,25000.00,115.280,3.188,,,,20110119,220838,1.00
4A065BB139AD2392,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110119,125016,20110124,50000.00,80.320,,,,,20110119,220838,1.00
1CCF96E2BC5B286F,D,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110119,124900,20110124,20000.00,91.593,,,,,20110119,220838,1.00
15EF4F7E18CDA610,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,124920,20110125,15000.00,98.500,,,,,20110119,220838,1.00
4E081B25E2F05B0E,D,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110119,124918,20110124,20000.00,91.843,,,,,20110119,220838,1.00
89A68F377FD67158,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110119,123149,20110124,15000.00,105.277,,,,,20110119,220838,1.00
67ABD532050DEBE3,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,124924,20110124,250000.00,98.625,,,,,20110119,220838,1.00
885D0FF9208C76E0,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110119,124948,20110124,20000.00,103.303,,,,,20110119,220838,1.00
968EFC770B4A195E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110119,125007,20110124,100000.00,97.470,,,,,20110119,220838,1.00
6D1C8CE9699DF68D,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,124524,20110124,100000.00,99.000,,,,,20110119,220838,1.00
E01E7586FF02E786,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20110119,125007,20110124,25000.00,115.180,,,,,20110119,220838,1.00
6352EB04526BC663,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20110119,125024,20110124,10000.00,95.718,5.291,,,,20110119,220838,1.00
7D0489992B54FB8C,D,795183RK0,SALINE MICH REF-CAP IMPT,20091029,3.500,20160601,,,20110119,124924,20110124,25000.00,100.118,,P,,,20110119,220838,1.00
17A18C86D906833E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110119,125027,20110124,10000.00,85.270,6.094,,,,20110119,220838,1.00
57DB90DCF35C0311,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,125002,20110124,50000.00,99.850,3.021,,,,20110119,220838,1.00
6D98D19867526258,S,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110119,124900,20110124,500000.00,114.088,1.690,,,,20110119,220838,1.00
E327B65484EBDC3A,P,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110119,124642,20110124,1MM+,97.596,5.200,,,,20110119,220838,1.00
7E56471544B3909C,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110119,124600,20110124,45000.00,115.450,4.168,,,,20110119,220838,1.00
C0D7DC9D0224FA96,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,124811,20110124,250000.00,97.500,5.467,,,,20110119,220838,1.00
2684C7C09D9247BA,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110119,124845,20110124,40000.00,94.500,6.454,,,,20110119,220838,1.00
1A9BBC2F9541ADD7,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,124713,20110124,50000.00,97.500,,,,,20110119,220838,1.00
7C2FE6F64F9F636B,S,797283RR1,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.500,20140902,,,20110119,124711,20110124,25000.00,101.250,4.679,,,,20110119,220838,1.00
3B22A942BF743459,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110119,125009,20110124,100000.00,100.527,2.812,,,,20110119,220838,1.00
0F2BFC3B3CEFF8F3,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,125010,20110124,35000.00,93.529,6.588,,,,20110119,220838,1.00
E0E8ED5677CA53DC,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110119,125012,20110124,20000.00,93.000,5.853,,,,20110119,220838,1.00
3A0AC7D8C9C55DFF,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110119,124845,20110124,40000.00,95.000,,,,,20110119,220838,1.00
309CD2B4E4B298BE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,125023,20110124,25000.00,97.750,5.185,,,,20110119,220838,1.00
3CA8929642F8CAE0,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,125023,20110124,50000.00,83.457,6.263,,,,20110119,220838,1.00
03CDAEFBAFCE739A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,125025,20110124,50000.00,80.383,6.554,,,,20110119,220838,1.00
2041BC01195A26AC,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,125027,20110124,300000.00,95.375,5.171,,,,20110119,220838,1.00
A3264D7E2D3BF225,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20110119,125029,20110120,1MM+,100.057,1.001,,,,20110119,220838,1.00
2E8C6E0EECFEA1AF,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,125023,20110124,50000.00,83.876,,,,,20110119,220838,1.00
787E4A59815DD622,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,125025,20110124,50000.00,80.786,,,,,20110119,220838,1.00
DE3D70C1C5D8FCC8,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,125027,20110124,300000.00,93.500,,,,,20110119,220838,1.00
460822ADE3675796,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110119,125036,20110121,5000.00,94.319,5.649,,,,20110119,220838,1.00
DD742F12DA60AA86,P,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20110119,125027,20110124,5000.00,100.715,3.819,,,,20110119,220838,1.00
37C1821A3E24CD28,D,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20110119,124932,20110124,100000.00,106.469,,P,,,20110119,220838,1.00
769C77ED1FB70FFF,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110119,125025,20110124,5000.00,99.743,5.034,,,,20110119,220838,1.00
488A89055F707B5A,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110119,124800,20110124,15000.00,107.808,4.085,,,,20110119,220838,1.00
B65D5FE8EA2BA1B3,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,124951,20110124,10000.00,87.460,5.811,,,,20110119,220838,1.00
6AA8ABC9DD23B9A0,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,124956,20110124,100000.00,112.865,3.311,,,,20110119,220838,1.00
C65FDBD2E77232DF,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20110119,125026,20110124,10000.00,93.311,4.570,,,,20110119,220838,1.00
74FD6C043144EC6A,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110119,124800,20110124,15000.00,107.969,,,,,20110119,220838,1.00
CA4534AE02E4250D,P,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20110119,124938,20110121,250000.00,100.031,2.830,,,,20110119,220838,1.00
B120BE95646ACC35,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110119,124910,20110124,25000.00,97.660,,S,,,20110119,220838,1.00
6727F6299FE5E103,D,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20110119,125000,20110124,10000.00,91.311,,,,,20110119,220838,1.00
DFF399F1D94477B7,P,581850MT8,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20111201,,,20110119,125036,20110124,5000.00,102.347,0.488,,,,20110119,220838,1.00
8A63EDBED0F45AD2,P,9366653V8,WARWICK R I ,20040815,4.100,20190815,,,20110119,125025,20110124,15000.00,99.638,4.150,,,,20110119,220838,1.00
78B2ACEC40C1FEA2,S,145628LC5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20130215,,,20110119,124900,20110121,5000.00,104.181,2.900,,,,20110119,220838,1.00
5FE832AFEB3CC0AC,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,125036,20110124,30000.00,98.131,4.823,,,,20110119,220838,1.00
BCA7FEBB3648F279,S,778389CA2,ROSS VALLEY CALIF SCH DIST REF,20110202,2.000,20110801,Y,,20110119,121048,20110202,150000.00,100.694,0.600,,,Y,20110119,220838,1.00
8A19C7E9F24DEBB1,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,125036,20110124,30000.00,98.624,,,,,20110119,220838,1.00
618024CA270F4B6E,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110119,125041,20110124,150000.00,107.509,2.697,,,,20110119,220838,1.00
A833841309EC5B55,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110119,125046,20110124,5000.00,101.142,4.644,,,,20110119,220838,1.00
9FDDB1CD3CCB806E,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110119,125021,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
F9DB8EB7AC5C224A,D,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110119,125019,20110124,20000.00,94.603,,,,,20110119,220838,1.00
5C2D90DE59C20774,S,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20110119,125048,20110124,100000.00,103.694,0.501,,,,20110119,220838,1.00
CC277E3449AD4C41,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110119,124955,20110124,80000.00,81.550,6.573,,,,20110119,220838,1.00
DF37353A5F1AB3CE,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,124818,20110124,100000.00,97.500,5.467,,,,20110119,220838,1.00
0847350AD00370A7,S,947822DY5,WEBSTER CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20110119,124828,20110124,50000.00,105.372,1.800,,,,20110119,220838,1.00
FA532131FDD8AF1B,D,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20110119,125048,20110124,100000.00,103.194,,,,,20110119,220838,1.00
4880E847B53FF9A3,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,125041,20110124,100000.00,78.971,6.889,,,,20110119,220838,1.00
CA3D2915C51FAE1C,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110119,125034,20110124,5000.00,104.966,1.050,,,,20110119,220838,1.00
6ABC3E2126B4B5A7,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,125040,20110127,5000.00,96.739,5.238,,,,20110119,220838,1.00
12688570F34AB570,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,125045,20110127,5000.00,94.606,,,,,20110119,220838,1.00
03F46881CF11BCE6,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110119,125030,20110124,25000.00,92.000,5.327,,,,20110119,220838,1.00
53C21975B1FE87DD,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110119,125041,20110124,100000.00,110.009,3.955,,,,20110119,220838,1.00
2E1747DA653C259C,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,125044,20110124,5000.00,99.960,5.503,,,,20110119,220838,1.00
0499E29851E50D90,S,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20110119,125000,20110124,250000.00,105.908,2.000,,,,20110119,220838,1.00
C599D22CF11EE9BC,P,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110119,124828,20110124,1MM+,113.962,2.750,,,,20110119,220838,1.00
F458CFC5149856E2,D,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110119,124600,20110124,40000.00,99.820,,,,,20110119,220838,1.00
03A2D64349BC65CE,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20110119,124747,20110124,1000000.00,114.465,3.050,,,,20110119,220838,1.00
891815BD6F2B8611,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110119,124351,20110124,15000.00,98.895,4.846,,,,20110119,220838,1.00
AE4D97C5BADAF196,S,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20110119,125053,20110124,25000.00,109.708,2.400,,,,20110119,220838,1.00
71DE3E2C65A82F9B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,124600,20110124,40000.00,88.723,,,,,20110119,220838,1.00
AC8CB8E61CDC04EC,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110119,125046,20110120,10000.00,100.000,,,,,20110119,220838,1.00
BAAE4967D07E97C9,P,088281CG3,BEXAR CNTY TEX REF-LTD TAX,20100615,3.000,20130615,,,20110119,124800,20110124,50000.00,103.404,1.544,,,,20110119,220838,1.00
DC3BC39B28977423,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110119,124000,20110119,1MM+,100.000,0.240,,,,20110119,220838,1.00
1527929BAD36A00D,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110119,124300,20110119,1MM+,100.000,0.240,,,,20110119,220838,1.00
A7834D0AE69F8209,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,125051,20110124,20000.00,88.376,5.842,,,,20110119,220838,1.00
B28146D51E5B5F1A,D,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20110119,125000,20110124,250000.00,105.783,,,,,20110119,220838,1.00
8AF4C96AE90087A2,D,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110119,123625,20110124,30000.00,104.692,,,,,20110119,220838,1.00
2148AD00CCE1C373,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20110119,125053,20110124,10000.00,90.028,5.000,,,,20110119,220838,1.00
37DA38E137554BE8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,125054,20110202,20000.00,100.652,6.036,,,,20110119,220838,1.00
C79889CA701F7626,P,59163PEY5,METRO ORE REF,20031016,4.300,20210801,,,20110119,125056,20110121,10000.00,100.093,4.260,,,,20110119,220838,1.00
63290FFE51047E2D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,125048,20110124,25000.00,76.396,6.352,,,,20110119,220838,1.00
4F2C6DFA625076C7,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,124900,20110124,10000.00,102.846,5.361,,,,20110119,220838,1.00
C6DEDE55E7EF9C67,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110119,124955,20110124,80000.00,79.550,,,,,20110119,220838,1.00
11E2B9A78320490D,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20110119,125053,20110124,25000.00,108.958,,,,,20110119,220838,1.00
ACC23C13ADC10497,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,124943,20110124,1000000.00,98.500,,S,,,20110119,220838,1.00
8FE5108F9636B1E0,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110119,124853,20110124,1MM+,99.391,,P,,,20110119,220838,1.00
59114C537DE2C374,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,124950,20110124,50000.00,91.593,,,,,20110119,220838,1.00
AA4EEFC175E90953,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124954,20110124,30000.00,98.750,,,,,20110119,220838,1.00
85F6725DCCF4B525,D,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20110119,124607,20110124,145000.00,98.875,,P,,,20110119,220838,1.00
27717F702E244C36,D,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20110119,125051,20110124,145000.00,98.225,,,,,20110119,220838,1.00
4A9D481FA0F45B41,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,124900,20110124,10000.00,103.000,,,,,20110119,220838,1.00
8549B5E4124A170C,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110119,125053,20110124,25000.00,92.378,5.554,,,,20110119,220838,1.00
760A20CEC82555FA,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110119,125052,20110124,100000.00,103.422,1.343,,,,20110119,220838,1.00
E33268A3EB7178FD,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110119,125035,20110121,25000.00,95.500,5.335,,,,20110119,220838,1.00
FFF4570149D87EEB,D,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20110119,124810,20110124,25000.00,99.000,,S,,,20110119,220838,1.00
0A35B62ADE26207E,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,125023,20110124,50000.00,97.537,5.200,,,,20110119,220838,1.00
EE2A4595BF44357A,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110119,125052,20110124,20000.00,103.150,5.000,,,,20110119,220838,1.00
37278F675B5A2ED0,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110119,125039,20110124,5000.00,101.006,,,,,20110119,220838,1.00
6A5A8A469652C2EA,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20110119,124733,20110124,100000.00,100.057,,,,,20110119,220838,1.00
1BA46FE3A9420CB3,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,125109,20110124,5000.00,100.000,4.999,,,,20110119,220838,1.00
123A3570EE2B0183,D,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110119,124804,20110124,40000.00,100.320,,,,,20110119,220838,1.00
EEF8375594BDCE5E,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20110119,124746,20110124,80000.00,97.891,,,,,20110119,220838,1.00
5276A5729A49C7A8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,125101,20110124,50000.00,95.758,5.334,,,,20110119,220838,1.00
7AF3FDA31AD5433C,P,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110119,125049,20110124,25000.00,100.272,4.960,,,,20110119,220838,1.00
A946216079D8D2E4,P,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110119,125035,20110121,25000.00,94.100,5.509,,,,20110119,220838,1.00
3E90C13CC9A8786F,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110119,125048,20110124,15000.00,108.373,4.628,,,,20110119,220838,1.00
2D7BF82D89D7AD11,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110119,124845,20110124,200000.00,96.900,,P,,,20110119,220838,1.00
68B26C5666D181BB,P,957569TE6,WESTERLY R I ,20040815,4.000,20180815,,,20110119,125101,20110124,25000.00,100.873,3.735,,,,20110119,220838,1.00
CB443C7E7F47AF68,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125104,20110124,300000.00,100.068,5.099,,,,20110119,220838,1.00
E6AEF78C5DA93EC4,S,796312AS5,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.150,20180815,,,20110119,125000,20110124,20000.00,101.791,1.908,,,,20110119,220838,1.00
10722767DCAF52BE,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110119,125037,20110124,250000.00,100.377,1.301,,,,20110119,220838,1.00
891F31EBC81524FF,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110119,124600,20110124,65000.00,92.047,,,,,20110119,220838,1.00
46D3D9427A33A473,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,124600,20110124,30000.00,87.449,,,,,20110119,220838,1.00
86FB7E381ACA986E,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20110119,124618,20110124,100000.00,115.213,2.460,,,,20110119,220838,1.00
3160E896AB7E86EE,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110119,124836,20110124,40000.00,88.057,,,,,20110119,220838,1.00
9FB9317735692986,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20110119,125006,20110124,25000.00,114.930,,,,,20110119,220838,1.00
7C65DB6543C92226,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,125008,20110124,30000.00,98.850,,,,,20110119,220838,1.00
50914653B3949BFF,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110119,125000,20110124,100000.00,99.692,,,,,20110119,220838,1.00
CF3B86C792F40E4B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110119,125005,20110124,100000.00,97.470,,,,,20110119,220838,1.00
6EE21039599BD082,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110119,125004,20110124,100000.00,99.752,,,,,20110119,220838,1.00
117BE3B94E784C7A,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20110119,125000,20110124,25000.00,115.180,,,,,20110119,220838,1.00
654FBD1CA417ED5A,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20110119,125100,20110124,25000.00,111.324,2.300,,,,20110119,220838,1.00
DBFF5418B995C967,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20110119,125113,20110124,25000.00,95.457,5.404,,,,20110119,220838,1.00
BBB697DA5D26F14E,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110119,125051,20110124,10000.00,104.711,1.114,,,,20110119,220838,1.00
BA541573C1F7ED1C,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110119,125110,20110124,50000.00,111.348,1.700,,,,20110119,220838,1.00
50BFC3D4DA6F336D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,125112,20110124,25000.00,86.336,5.995,,,,20110119,220838,1.00
21A5ADFD6A2C95C3,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,125002,20110124,50000.00,99.850,3.021,,,,20110119,220838,1.00
A45145B6ADA4F712,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110119,125046,20110124,5000.00,100.639,,,,,20110119,220838,1.00
703456445536EAE6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125051,20110127,100000.00,97.000,5.223,,,,20110119,220838,1.00
879082E75F897F5B,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,124250,20110124,1MM+,93.854,,,,,20110119,220838,1.00
B1E54FA643A9FE64,D,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20110119,124918,20110124,100000.00,101.430,,P,,,20110119,220838,1.00
320CF45FAB1FD721,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110119,125114,20110124,50000.00,111.163,,,,,20110119,220838,1.00
366A1CE73EA7B344,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110119,125109,20110124,50000.00,108.646,,,,,20110119,220838,1.00
0B87C3F0DCC05E9D,S,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20110119,124700,20110124,100000.00,100.057,3.752,,,,20110119,220838,1.00
FFB093C57B804733,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110119,125121,20110124,30000.00,102.468,3.000,,,,20110119,220838,1.00
C9BA7B10E8C5DDF2,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110119,125114,20110124,10000.00,104.557,,,,,20110119,220838,1.00
21245BE90D7922E1,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110119,125115,20110124,50000.00,107.265,,,,,20110119,220838,1.00
520214C1369403B3,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110119,124953,20110124,25000.00,98.500,,,,,20110119,220838,1.00
349BDA6A81E1B056,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110119,125110,20110124,50000.00,111.163,,,,,20110119,220838,1.00
BBFBF9127044AC15,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,125112,20110124,25000.00,86.271,,,,,20110119,220838,1.00
CE187D58C2448A89,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,124554,20110124,25000.00,105.672,,,,,20110119,220838,1.00
496F1F391C50619F,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,125116,20110124,25000.00,99.614,,,,,20110119,220838,1.00
5FCE2C27DF1B217D,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110119,125118,20110124,20000.00,109.635,,,,,20110119,220838,1.00
6049DB190527354D,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110119,125117,20110124,10000.00,102.985,,,,,20110119,220838,1.00
14145E7C75DD6FD4,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110119,125119,20110124,15000.00,109.443,,,,,20110119,220838,1.00
9CFE290DD17F635F,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110119,125120,20110124,10000.00,105.121,,,,,20110119,220838,1.00
F0A8D99D922A731E,D,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110119,125121,20110124,30000.00,102.717,,,,,20110119,220838,1.00
8C2C1B2A3E96C11C,P,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20110119,125122,20110124,145000.00,97.476,3.468,,,,20110119,220838,1.00
37FD232371F3A03B,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110119,125122,20110124,20000.00,95.600,6.410,,,,20110119,220838,1.00
6AB2CBCC6F41CB8B,S,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20110119,125000,20110124,15000.00,112.901,2.000,,,,20110119,220838,1.00
785F81F4B1853066,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20110119,124807,20110124,100000.00,115.213,2.460,,,,20110119,220838,1.00
2CC3EC8B00F5343D,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20110119,124834,20110124,25000.00,115.213,2.460,,,,20110119,220838,1.00
D5CD88EED26345E8,S,130178VS2,CALIFORNIA EDL FACS AUTH REV REF-CARNEGIE INST WASH-SER A,20100324,5.000,20400701,,,20110119,124957,20110124,1MM+,96.000,5.269,,,,20110119,220838,1.00
3DB525FB8E43C80F,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110119,125000,20110124,25000.00,98.250,,,,,20110119,220838,1.00
FDFAA0F11ABD84D0,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110119,125118,20110124,20000.00,95.748,4.707,,,,20110119,220838,1.00
ACB51A59ACFE4559,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,125100,20110124,50000.00,109.484,2.526,,,,20110119,220838,1.00
6769E7DA50EF18D3,S,290903JP9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.125,20181101,,,20110119,125103,20110124,20000.00,102.964,3.000,,,,20110119,220838,1.00
7B7EFE54E6B9967C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110119,125129,20110120,70000.00,100.000,,,,,20110119,220838,1.00
0DF05E7305F6E297,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110119,125108,20110124,20000.00,95.000,5.480,,,,20110119,220838,1.00
E71F5917D386004F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,124901,20110125,15000.00,98.750,,,,,20110119,220838,1.00
BBE79E03AEE7D71F,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125102,20110124,150000.00,95.149,,,,,20110119,220838,1.00
59A96CF9D361321D,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110119,125120,20110124,25000.00,103.885,2.320,,,,20110119,220838,1.00
FA12000058459709,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,125135,20110124,100000.00,94.750,3.656,,,,20110119,220838,1.00
C09A0AA725B1C294,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,125054,20110124,10000.00,97.537,5.200,,,,20110119,220838,1.00
A97BC370BCD576EF,S,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20110119,125125,20110124,20000.00,101.057,1.926,,,,20110119,220838,1.00
E542FB4C640B5CE0,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110119,125106,20110124,25000.00,108.168,3.968,,,,20110119,220838,1.00
2958F67D4E994EF0,P,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,125106,20110124,25000.00,108.851,3.801,,,,20110119,220838,1.00
82E6499BB4C18F2F,P,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110119,125105,20110124,20000.00,104.643,4.401,,,,20110119,220838,1.00
2435702878B2042E,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110119,125106,20110124,25000.00,94.376,5.426,,,,20110119,220838,1.00
298875F0605415EA,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110119,124900,20110119,20000.00,98.584,8.000,,,,20110119,220838,1.00
696CE7BA10916FEA,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,125138,20110124,25000.00,99.000,5.271,,,,20110119,220838,1.00
67C9D54605716FAD,P,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,,,20110119,125106,20110124,15000.00,106.658,4.067,,,,20110119,220838,1.00
A818FE65B1F90A62,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,125137,20110124,20000.00,97.750,5.185,,,,20110119,220838,1.00
A109D60F43C2ACF3,D,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110119,124941,20110203,105000.00,99.978,,,,,20110119,220838,1.00
955F7061077FF307,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110119,125030,20110124,25000.00,92.625,,P,,,20110119,220838,1.00
3BB1122E29535950,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,125034,20110124,1MM+,98.500,,S,,,20110119,220838,1.00
30020724F7D4024D,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,125049,20110124,1000000.00,98.500,,S,,,20110119,220838,1.00
B1365A37A2E415C5,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110119,125051,20110124,100000.00,103.722,,P,,,20110119,220838,1.00
EACBA4FFFEFAC94D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125102,20110127,225000.00,94.850,,S,,,20110119,220838,1.00
74CB5CF61B786DC5,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110119,125106,20110124,25000.00,108.168,,,,,20110119,220838,1.00
309DF33073B35579,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,125106,20110124,25000.00,108.851,,,,,20110119,220838,1.00
3E283491CF9B8A68,D,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110119,125105,20110124,20000.00,104.642,,,,,20110119,220838,1.00
073B4097B0FBC78E,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110119,125106,20110124,25000.00,94.376,,,,,20110119,220838,1.00
2BB0839A61CE223A,D,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,,,20110119,125106,20110124,15000.00,106.658,,,,,20110119,220838,1.00
F6EFBA7D779ED344,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,125145,20110124,15000.00,97.195,5.200,,,,20110119,220838,1.00
53E0DB0B9B100DAF,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110119,125137,20110124,15000.00,99.000,5.587,,,,20110119,220838,1.00
41A93E1396FBB7A4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,125040,20110201,10000.00,87.524,6.170,,,,20110119,220838,1.00
F8E9AD4738B1DF5E,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110119,125134,20110124,135000.00,98.272,4.660,,,,20110119,220838,1.00
381CF96B73A37D12,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,,20120801,,,20110119,124800,20110124,45000.00,97.387,1.750,,,,20110119,220838,1.00
AB149A9ECC1EF7BB,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110119,124906,20110124,150000.00,97.075,5.242,,,,20110119,220838,1.00
1C5B2EFF9B2183E0,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110119,125136,20110124,15000.00,101.473,5.000,,,,20110119,220838,1.00
4B50BD21D35C4F29,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110119,124500,20110124,15000.00,101.550,,,,,20110119,220838,1.00
4E4E00E9202487D3,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110119,125134,20110124,135000.00,97.783,,,,,20110119,220838,1.00
821E1F38219E474D,D,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110119,124906,20110124,150000.00,94.675,,,,,20110119,220838,1.00
7DC5DAEA5CA2F0A4,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110119,125100,20110124,20000.00,96.283,5.350,,,,20110119,220838,1.00
DF8CC01DCA82B168,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,125155,20110124,5000.00,98.482,5.105,,,,20110119,220838,1.00
3F70ABEED1BF0AFF,P,76218TCG7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.375,20141001,,,20110119,125137,20110124,10000.00,100.765,2.905,,,,20110119,220838,1.00
67E08038CFB14570,P,341592GJ6,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20180701,,,20110119,125047,20110120,20000.00,99.000,4.912,,,,20110119,220838,1.00
D11212E9214CF69C,D,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20110119,124600,20110124,25000.00,101.883,,,,,20110119,220838,1.00
B3D03B3AF2074743,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,125130,20110124,5000.00,100.586,5.404,,,,20110119,220838,1.00
9F88B5D420CC77FA,P,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20110119,125130,20110124,25000.00,108.988,2.964,,,,20110119,220838,1.00
B24FA6B1B8B1058B,S,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110119,124955,20110124,40000.00,110.501,2.750,,,,20110119,220838,1.00
091F789ED596E3F9,S,518651LV4,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20240801,,,20110119,125016,20110201,150000.00,97.750,4.727,,,,20110119,220838,1.00
752FC6745BAD33E3,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,125147,20110124,50000.00,99.650,5.274,,,,20110119,220838,1.00
C54020C1045DB00A,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110119,124600,20110124,25000.00,102.923,,,,,20110119,220838,1.00
4B0263778B277DA2,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110119,124600,20110124,45000.00,115.650,,,,,20110119,220838,1.00
7326572AEDBE0908,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,125149,20110124,25000.00,87.251,5.450,,,,20110119,220838,1.00
0ABB1146A179021B,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110119,125150,20110124,30000.00,93.773,5.750,,,,20110119,220838,1.00
84BF11149FCD457F,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,125135,20110124,50000.00,99.200,5.059,,,,20110119,220838,1.00
AFB74FE05F706D5C,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110119,124600,20110124,85000.00,100.290,3.379,,,,20110119,220838,1.00
5FB7A0ED6EF11F25,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110119,125151,20110120,50000.00,100.000,,,,,20110119,220838,1.00
48DDBD1012883BF5,S,451908E94,ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A ,19961003,,20310901,,,20110119,124900,20110119,1MM+,100.000,,,,,20110119,220838,1.00
8AAAC94AF67B107B,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110119,125153,20110124,25000.00,101.065,2.191,,,,20110119,220838,1.00
F76E0EBCFCD84522,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110119,124407,20110119,1MM+,100.000,0.240,,,,20110119,220838,1.00
24BBF42EFA22DA5F,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,125130,20110124,5000.00,100.426,,,,,20110119,220838,1.00
9CA215ACF9E7D9AB,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20110119,125130,20110124,5000.00,100.426,,,,,20110119,220838,1.00
030387FAFA60F2FE,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,125147,20110124,50000.00,97.775,,,,,20110119,220838,1.00
531ED02A6CEB87C5,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,125149,20110124,25000.00,86.151,,,,,20110119,220838,1.00
DBB2E6753FEDE1F0,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,125142,20110124,50000.00,98.000,,,,,20110119,220838,1.00
283CC09B5FF65A3C,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,125135,20110124,50000.00,98.000,,,,,20110119,220838,1.00
69DD0CBE1EA180D2,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,123551,20110124,500000.00,98.940,,P,,,20110119,220838,1.00
7825650224C049E1,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110119,124600,20110124,85000.00,100.490,,,,,20110119,220838,1.00
A658571FB09F9E73,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,125100,20110124,1MM+,94.089,,,,,20110119,220838,1.00
E0C39973B796C53F,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110119,125150,20110124,30000.00,92.148,,,,,20110119,220838,1.00
B4072E96CB64949E,D,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110119,125153,20110124,25000.00,99.565,,,,,20110119,220838,1.00
B2DB644AEBDAFD45,S,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110119,125019,20110124,450000.00,103.134,4.600,,,,20110119,220838,1.00
570328466954AA4B,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110119,125105,20110124,50000.00,82.950,,,,,20110119,220838,1.00
52A37F4D41F39071,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110119,125019,20110124,450000.00,102.067,,,,,20110119,220838,1.00
A9925F47D32AA85D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,124521,20110124,50000.00,90.250,,P,,,20110119,220838,1.00
C2ADE41EEDA2F54F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,125203,20110124,5000.00,106.125,6.176,,,,20110119,220838,1.00
3E5DEC78AAB5922D,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20110119,125206,20110124,10000.00,100.940,5.900,,,,20110119,220838,1.00
E225DE3D234526E5,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110119,125157,20110124,100000.00,102.119,5.172,,,,20110119,220838,1.00
E0178BD2158BF462,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,125205,20110127,15000.00,83.629,4.003,,,,20110119,220838,1.00
A67440DE675A5CE2,P,834132AV4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20230801,,,20110119,125151,20110124,200000.00,107.416,1.729,,,,20110119,220838,1.00
35814909BDB060DA,S,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20110119,125206,20110124,100000.00,96.425,4.447,,,,20110119,220838,1.00
8EF7ECB65DD3864F,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110119,125152,20110124,30000.00,100.550,6.040,,,,20110119,220838,1.00
C355722EA1544C00,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110119,125159,20110124,30000.00,100.550,,,,,20110119,220838,1.00
DDCBA7577214752A,P,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20110119,125118,20110124,25000.00,99.870,11.079,,,,20110119,220838,1.00
EDCBA8E748A923AC,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,125116,20110127,20000.00,99.555,4.550,,,,20110119,220838,1.00
E6F20F42E5E138D6,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,125210,20110124,15000.00,95.970,5.500,,,,20110119,220838,1.00
BDB36DC5D233CF63,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110119,125131,20110124,25000.00,92.522,6.346,,,,20110119,220838,1.00
C10FF5029A2D481B,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110119,125130,20110124,15000.00,91.002,5.912,,,,20110119,220838,1.00
74C9F32584CAF6D9,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110119,125209,20110124,15000.00,104.331,2.196,,,,20110119,220838,1.00
78B0BE152FDB1B48,P,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110119,124545,20110124,250000.00,103.215,2.552,,,,20110119,220838,1.00
E70B51B4319030C8,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,125213,20110124,45000.00,100.928,5.624,,,,20110119,220838,1.00
148A948CA91EA6D3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,125215,20110124,20000.00,105.851,5.597,,,,20110119,220838,1.00
78BF351E19596B32,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110119,124600,20110124,40000.00,87.557,,,,,20110119,220838,1.00
4B7A4E11A2C16667,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110119,125131,20110124,25000.00,92.522,,,,,20110119,220838,1.00
EF46B131A345CF57,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110119,125209,20110124,15000.00,103.581,,,,,20110119,220838,1.00
AE0EAD60F7FAE66F,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,124725,20110124,285000.00,97.925,,P,,,20110119,220838,1.00
A613D58049ABDA03,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,124910,20110124,250000.00,97.925,,P,,,20110119,220838,1.00
19E300033BDFE03B,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,125212,20110124,20000.00,98.794,5.593,,,,20110119,220838,1.00
BB8585042D0851FE,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110119,124922,20110124,200000.00,97.000,,S,,,20110119,220838,1.00
948B8C657C843A56,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,125207,20110124,10000.00,98.240,4.658,,,,20110119,220838,1.00
009318ACB87F1B51,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,124700,20110124,250000.00,100.000,5.623,,,,20110119,220838,1.00
C37F226EE023BE06,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125220,20110127,150000.00,96.893,5.231,,,,20110119,220838,1.00
84EBAF7E7C4C3FA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,125210,20110124,1MM+,100.841,1.006,,,,20110119,220838,1.00
7BFC7DF43163DA41,P,76222WCF6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,4.000,20201001,,,20110119,125210,20110124,20000.00,97.873,4.270,,,,20110119,220838,1.00
62AAA32E5105E67C,P,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20110119,124359,20110124,60000.00,98.472,4.772,,,,20110119,220838,1.00
B47F251EDBE652C3,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,125200,20110124,200000.00,89.377,6.020,,,,20110119,220838,1.00
0A626946CF653FCA,S,341592GJ6,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20180701,,,20110119,125128,20110120,15000.00,99.000,4.912,,,,20110119,220838,1.00
51F2CF7877AB9493,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110119,125217,20110120,25000.00,100.000,,,,,20110119,220838,1.00
0FEB49231C2B5132,S,966493LU0,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20191201,,,20110119,125000,20110124,400000.00,112.138,3.400,,,,20110119,220838,1.00
7A72D52AF463BDAC,D,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20110119,124359,20110124,60000.00,98.972,,,,,20110119,220838,1.00
0D0A69310D66F87C,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110119,124812,20110124,45000.00,104.330,,,,,20110119,220838,1.00
AB539D43DED46F82,P,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20110119,125100,20110124,1MM+,101.383,0.333,,,,20110119,220838,1.00
AA6701DE7BA645C1,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,125229,20110124,10000.00,100.000,4.998,,,,20110119,220838,1.00
31B6ACDC125CF1EE,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125217,20110124,200000.00,100.068,5.099,,,,20110119,220838,1.00
5CB100E65D06070D,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110119,125231,20110124,20000.00,90.415,2.328,,,,20110119,220838,1.00
95C60333EFFF03EE,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110119,125218,20110124,30000.00,98.754,5.100,,,,20110119,220838,1.00
EBDCB95D873E56F1,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,125223,20110124,205000.00,99.992,5.000,,,,20110119,220838,1.00
56A7E8749C737847,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110119,125100,20110124,300000.00,98.500,5.201,,,,20110119,220838,1.00
A666CA842A35EBF3,P,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20110119,125230,20110124,5000.00,62.640,4.764,,,,20110119,220838,1.00
C7F04EA6B5DB6CC3,P,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110119,125221,20110124,5000.00,91.613,5.834,,,,20110119,220838,1.00
AD90613244FDE7E2,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110119,125231,20110124,20000.00,89.915,,,,,20110119,220838,1.00
9BE0D1ED8DDE0F7D,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110119,123724,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
EDE6E0CFCB4D7EE8,S,83710DRR1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20130801,,,20110119,125100,20110124,25000.00,109.890,1.250,,,,20110119,220838,1.00
B9D6D11E4E3A3356,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,125234,20110124,20000.00,100.000,4.999,,,,20110119,220838,1.00
F04F91A12B07B16E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,125234,20110124,40000.00,101.696,4.656,,,,20110119,220838,1.00
AAB552CDE3E63339,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110119,125228,20110124,5000.00,85.000,6.272,,,,20110119,220838,1.00
400C86A442B12E11,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,125149,20110124,20000.00,97.675,,,,,20110119,220838,1.00
3DBB648B0151E2DC,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110119,120000,20110215,300000.00,101.062,,,,,20110119,220838,1.00
39E1853243665E4C,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,125100,20110124,50000.00,91.468,,,,,20110119,220838,1.00
3170B6230A9B0686,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110119,125238,20110124,30000.00,108.332,1.682,,,,20110119,220838,1.00
B8488805BFBD7185,P,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110119,125217,20110124,15000.00,108.943,3.439,,,,20110119,220838,1.00
D1A58E2297E402E1,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110119,125217,20110124,10000.00,104.058,4.475,,,,20110119,220838,1.00
26720A1C545FA950,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110119,125217,20110124,20000.00,109.135,3.080,,,,20110119,220838,1.00
2EE3E03C28359511,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110119,125217,20110124,15000.00,105.035,3.869,,,,20110119,220838,1.00
E656C445D66FD852,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110119,125217,20110124,15000.00,108.943,,,,,20110119,220838,1.00
C095CB562600F6EB,P,848666EC3,SPOKANE ETC CNTYS WASH CONS ,20070710,4.250,20181215,,,20110119,125213,20110124,10000.00,101.702,3.948,,,,20110119,220838,1.00
7EC315EBE77A98D5,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110119,125217,20110124,10000.00,104.057,,,,,20110119,220838,1.00
C6FCD9BC96A87FB8,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110119,125217,20110124,50000.00,108.146,4.137,,,,20110119,220838,1.00
B2BBD803E76CEB88,P,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,125218,20110124,25000.00,99.116,4.186,,,,20110119,220838,1.00
A42B1CD935971D6E,P,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110119,125218,20110124,50000.00,106.765,3.920,,,,20110119,220838,1.00
FBBC782ECA714FBD,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110119,125217,20110124,20000.00,109.135,,,,,20110119,220838,1.00
DC0C05E89D95763A,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,124544,20110120,1MM+,97.305,5.200,,,,20110119,220838,1.00
927BBF718BD5FD89,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110119,124900,20110124,1MM+,101.581,0.507,,,,20110119,220838,1.00
B2D0536CBB209927,P,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110119,125217,20110124,10000.00,104.622,4.287,,,,20110119,220838,1.00
2CDF476D41928CD5,P,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110119,125218,20110124,10000.00,102.735,2.547,,,,20110119,220838,1.00
91A6CEB3F398674C,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110119,125217,20110124,15000.00,104.254,,,,,20110119,220838,1.00
6EBE019327F853EA,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,125236,20110124,25000.00,100.000,4.375,,,,20110119,220838,1.00
AF54C37D6817560D,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20110119,124700,20110124,100000.00,100.032,,,,,20110119,220838,1.00
3706836FAE620A19,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110119,125217,20110124,50000.00,108.146,,,,,20110119,220838,1.00
C9C410C6D5B44F55,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,125218,20110124,25000.00,99.116,,,,,20110119,220838,1.00
BF9A6634CB14925B,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110119,125218,20110124,50000.00,106.765,,,,,20110119,220838,1.00
9F3F5B0C8977182C,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110119,125217,20110124,10000.00,104.621,,,,,20110119,220838,1.00
22AC608B8B32C2ED,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110119,124900,20110124,1MM+,101.599,,,,,20110119,220838,1.00
99B2B99A6E07950A,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110119,125218,20110124,10000.00,102.735,,,,,20110119,220838,1.00
E815A90A98C91E58,S,961425BJ3,WESTPORT WIS REF,20110203,0.900,20120301,Y,,20110119,125000,20110203,115000.00,100.000,0.900,,,,20110119,220838,1.00
CC9766F1350531C6,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20110119,125234,20110124,250000.00,103.317,0.993,,,,20110119,220838,1.00
3C8F1BB729174D32,P,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20110119,125203,20110121,1MM+,101.580,0.714,,,,20110119,220838,1.00
1EFA7EDEF08FE50C,P,68607VLN3,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20160401,,,20110119,125228,20110124,25000.00,108.012,2.373,,,,20110119,220838,1.00
4849F1B20E73ADF7,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110119,124353,20110124,25000.00,98.461,5.243,,,,20110119,220838,1.00
8C6F4E7E69CB4B66,S,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110119,125000,20110121,25000.00,99.996,4.200,,,,20110119,220838,1.00
C9BACA4B60D8AC1A,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110119,125200,20110124,100000.00,109.015,1.581,,,,20110119,220838,1.00
9C4E24EF11C56831,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110119,124353,20110124,25000.00,98.961,,,,,20110119,220838,1.00
0EEF75B762972E84,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,124400,20110124,50000.00,98.500,,,,,20110119,220838,1.00
540DA50D5657C0CA,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110119,125239,20110124,5000.00,85.716,,,,,20110119,220838,1.00
EBA711567943C45C,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,125018,20110124,1000000.00,95.337,,P,,,20110119,220838,1.00
7C0C766534FCF9DD,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,124954,20110124,250000.00,98.000,,S,,,20110119,220838,1.00
EA18CB933DB2B174,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,125255,20110124,5000.00,101.750,5.141,,,,20110119,220838,1.00
EA8FBFFDCDE61249,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110119,125249,20110124,125000.00,100.050,3.867,,,,20110119,220838,1.00
2CFAC907DAA75C1A,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,125210,20110124,50000.00,112.865,3.311,,,,20110119,220838,1.00
D40A0F0CFABA7FB7,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110119,125035,20110121,25000.00,94.100,,,,,20110119,220838,1.00
94C2D3CE58DD7440,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,125216,20110124,15000.00,99.996,5.000,,,,20110119,220838,1.00
5E2BC06121BE0E5E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,125233,20110124,10000.00,97.500,5.207,,,,20110119,220838,1.00
DF56B3FDF36AEE52,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110119,125235,20110124,30000.00,94.250,5.762,,,,20110119,220838,1.00
E5128036E628D1E3,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,125242,20110124,10000.00,99.996,5.000,,,,20110119,220838,1.00
C6802B5B7712B0D0,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,124500,20110124,45000.00,87.061,,,,,20110119,220838,1.00
F4413907775AE774,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110119,125239,20110124,5000.00,84.216,6.350,,,,20110119,220838,1.00
9319EE88F74A1E5E,P,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20110119,125258,20110121,5000.00,99.357,5.550,,,,20110119,220838,1.00
3A7F6D5197AE953A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,125259,20110124,10000.00,97.195,5.200,,,,20110119,220838,1.00
F2EC9268FED876B4,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,125248,20110124,40000.00,99.455,,,,,20110119,220838,1.00
A607A05D55C14764,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,125057,20110124,100000.00,93.251,,P,,,20110119,220838,1.00
4A4E85FE2628BA45,D,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20110119,124902,20110124,250000.00,102.273,,,,,20110119,220838,1.00
6E91D38D1E68C20F,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110119,125301,20110124,10000.00,97.436,5.300,,,,20110119,220838,1.00
95F8E10728C09BE3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,125254,20110124,50000.00,97.625,5.167,,,,20110119,220838,1.00
6E7B79E763D0EA4A,S,626904BW5,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.875,20170801,,,20110119,125259,20110124,100000.00,99.806,4.910,,,,20110119,220838,1.00
40D442431256E859,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110119,125143,20110124,5000.00,96.000,4.964,,,,20110119,220838,1.00
30DF37CDEBF949AB,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110119,125200,20110124,10000.00,97.436,,,,,20110119,220838,1.00
0FC78D41E16E6AE2,P,873465VJ4,TACOMA WASH SER D,20091218,3.000,20121201,,,20110119,125200,20110124,250000.00,103.261,1.214,,,,20110119,220838,1.00
E565F07A8D4001A4,D,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110119,124913,20110124,40000.00,105.800,,,,,20110119,220838,1.00
B2D5424322E81F82,D,626904BW5,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.875,20170801,,,20110119,125300,20110124,100000.00,99.310,,,,,20110119,220838,1.00
98C9AB9F60C980AC,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110119,125000,20110124,10000.00,83.350,,,,,20110119,220838,1.00
D1D2C36030A9CFE7,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110119,125301,20110124,10000.00,97.085,,,,,20110119,220838,1.00
89011058CB31853D,P,462362LE2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.500,20190701,,,20110119,125021,20110124,100000.00,104.727,3.668,,,,20110119,220838,1.00
7B6E64ED8736031A,D,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20110119,125206,20110124,10000.00,106.291,,,,,20110119,220838,1.00
D1E323D662C47A3C,D,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110119,125017,20110124,40000.00,106.000,,,,,20110119,220838,1.00
56CEC44F58378A20,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,125315,20110202,5000.00,100.000,6.123,,,,20110119,220838,1.00
B0C548246B173C07,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110119,125307,20110124,5000.00,101.690,8.004,,,,20110119,220838,1.00
DD317ACD2D307277,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,125305,20110124,25000.00,107.558,3.026,,,,20110119,220838,1.00
38D006C057B2E786,P,219672BG6,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/14,19880301,8.000,20150301,,,20110119,125312,20110119,150000.00,116.500,2.466,,,,20110119,220838,1.00
78A01891BE1D3249,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110119,125214,20110119,1MM+,100.000,,,,,20110119,220838,1.00
B1DE184DBC35FCF9,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110119,125225,20110119,1MM+,100.000,,,,,20110119,220838,1.00
0741CBF121D6901F,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,125314,20110124,25000.00,105.750,4.686,,,,20110119,220838,1.00
BFEA8EBBCE03C521,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,125313,20110124,1MM+,84.393,6.200,,,,20110119,220838,1.00
98D26A46B573A0FA,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110119,125200,20110124,100000.00,115.038,2.100,,,,20110119,220838,1.00
D854DDDB61E549F0,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,125314,20110124,25000.00,103.875,,,,,20110119,220838,1.00
64D4239074786EB6,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,125212,20110127,100000.00,96.875,,,,,20110119,220838,1.00
0F50B6368101FC47,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110119,125048,20110124,15000.00,108.373,,,,,20110119,220838,1.00
BC7483A21C92A5F2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110119,125300,20110124,25000.00,95.578,5.510,,,,20110119,220838,1.00
A9B3B6C78173EE92,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20110119,125322,20110124,10000.00,100.940,5.900,,,,20110119,220838,1.00
0F650C89702235D8,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110119,125323,20110124,5000.00,89.306,5.545,,,,20110119,220838,1.00
2C1188FF78AE90B3,P,599496QS8,MILFORD MASS MUN PURP LN,20080215,3.000,20110215,,,20110119,125300,20110124,25000.00,100.000,2.961,,,,20110119,220838,1.00
EB9893E716C37436,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,125305,20110124,90000.00,102.262,4.279,,,,20110119,220838,1.00
7E899DA52B856337,P,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20110119,124721,20110121,25000.00,100.161,2.629,,,,20110119,220838,1.00
69D3729972A9F63D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,125240,20110124,500000.00,92.819,6.550,,,,20110119,220838,1.00
BD898ECCF062FC3B,P,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20110119,125304,20110124,20000.00,102.163,1.797,,,,20110119,220838,1.00
B33B248C60DCE6E3,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,125219,20110124,75000.00,92.570,5.288,,,,20110119,220838,1.00
C761877E2A283D78,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125102,20110127,225000.00,94.750,,P,,,20110119,220838,1.00
9B6BA70A202C19EE,P,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,125200,20110127,100000.00,96.815,4.866,,,,20110119,220838,1.00
5A391C85B6EED377,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125118,20110127,225000.00,94.650,,,,,20110119,220838,1.00
3952ACEFF029812F,D,977087EJ0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150901,,,20110119,125210,20110124,20000.00,99.000,,S,,,20110119,220838,1.00
E088711FE66CBCFF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,121010,20110124,1000000.00,93.751,,S,,,20110119,220838,1.00
E7A88D0CC6193596,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110119,125049,20110124,25000.00,100.272,,,,,20110119,220838,1.00
30537A2098AD29D5,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110119,125143,20110124,5000.00,97.000,,,,,20110119,220838,1.00
2CBD8B9877D657CA,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,124640,20110124,500000.00,98.940,,P,,,20110119,220838,1.00
BFFCA0DCCF98D23F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,125127,20110124,75000.00,92.670,,,,,20110119,220838,1.00
55C7B6FAB1C10FE6,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,125305,20110124,90000.00,102.162,,,,,20110119,220838,1.00
1884B873DBBDC09B,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110119,125307,20110124,50000.00,93.177,,,,,20110119,220838,1.00
D138F126593D0D5E,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,125300,20110124,25000.00,100.539,4.919,,,,20110119,220838,1.00
51E4949BE5FF6309,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,125321,20110124,10000.00,84.180,6.322,,,,20110119,220838,1.00
1A9E4EA3ED340096,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,125321,20110124,10000.00,84.180,,,,,20110119,220838,1.00
415B82EEBECBB57B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,125321,20110124,10000.00,84.180,,,,,20110119,220838,1.00
BD3AF345F246F1B6,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110119,125300,20110124,20000.00,107.331,4.060,,,,20110119,220838,1.00
417B7E0F7B1C27CB,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110119,125334,20110124,200000.00,101.932,0.802,,,,20110119,220838,1.00
298E0BA5F3A9B6F2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,125317,20110124,30000.00,99.960,5.503,,,,20110119,220838,1.00
B1D4FAEEBD5D6B3E,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110119,125334,20110124,200000.00,101.932,,,,,20110119,220838,1.00
44D2DDAB6B1EC7DE,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110119,125317,20110124,15000.00,85.944,5.767,,,,20110119,220838,1.00
5029A2615B75E283,S,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20110119,125326,20110124,20000.00,103.871,2.321,,,,20110119,220838,1.00
BA5D2A203F94B8F3,D,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20110119,125210,20110121,50000.00,91.034,,S,,,20110119,220838,1.00
C1F04BF958148017,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,125331,20110214,15000.00,99.949,3.518,,,,20110119,220838,1.00
E64CA5A29D909349,P,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,124341,20110121,1MM+,113.390,3.110,,,,20110119,220838,1.00
DB25138A99BF6170,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,125217,20110124,20000.00,98.164,,,,,20110119,220838,1.00
0FCE934C2C90E8EB,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,125251,20110124,5000.00,99.996,5.000,,,,20110119,220838,1.00
381315C5084BF7F8,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,125211,20110124,20000.00,98.414,,,,,20110119,220838,1.00
555FDE33EB09EEDE,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20110119,125230,20110124,5000.00,95.890,,,,,20110119,220838,1.00
6BFE2BACF6C3EF9C,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,125028,20110124,180000.00,100.749,,,,,20110119,220838,1.00
7001583FCA557019,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,125335,20110124,15000.00,89.500,5.917,,,,20110119,220838,1.00
EB7E06AE83DDAC11,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,125336,20110124,5000.00,106.125,6.176,,,,20110119,220838,1.00
BBB08EDDF24129A9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,125339,20110127,15000.00,98.686,5.721,,,,20110119,220838,1.00
75FF0E5A0B5648AB,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110119,125328,20110124,20000.00,78.708,8.169,,,,20110119,220838,1.00
F61A35F7A31969BA,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110119,125300,20110124,10000.00,97.436,5.300,,,,20110119,220838,1.00
3AADD65D8C7516FC,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110119,124852,20110124,5000.00,109.080,2.110,,,,20110119,220838,1.00
FFE74C3F145F2217,S,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20110119,125200,20110124,10000.00,107.291,1.961,,,,20110119,220838,1.00
7C74A110C910C8F0,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110119,124739,20110124,5000.00,109.080,,,,,20110119,220838,1.00
DF595BE2AC9618C9,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,124547,20110124,65000.00,86.442,,,,,20110119,220838,1.00
508799E6964DD61A,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20110119,125200,20110124,15000.00,108.505,1.307,,,,20110119,220838,1.00
9BE7E52192C665C6,S,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20110119,125335,20110124,100000.00,104.750,1.774,,,,20110119,220838,1.00
6E5138D3BD730450,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110119,125336,20110124,100000.00,109.017,1.850,,,,20110119,220838,1.00
D3845262FB3B4E42,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20110119,125337,20110124,100000.00,104.084,1.501,,,,20110119,220838,1.00
96A04D67EF314EB9,D,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20110119,125335,20110124,100000.00,104.250,,,,,20110119,220838,1.00
29F946D18509E1B0,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110119,125336,20110124,100000.00,108.267,,,,,20110119,220838,1.00
7F21654A841BA10A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110119,125228,20110124,5000.00,79.988,,,,,20110119,220838,1.00
6CE5D40F89270D71,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,124707,20110124,300000.00,88.681,,P,,,20110119,220838,1.00
9CCC3A4DECEAD07C,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,125236,20110124,500000.00,99.000,,S,,,20110119,220838,1.00
450FB5925FAE888E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,125315,20110124,1000000.00,95.387,,S,,,20110119,220838,1.00
BF3232B9BE08E0E2,D,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20110119,125241,20110124,15000.00,106.124,,,,,20110119,220838,1.00
927F39AADE2CC959,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20110119,125337,20110124,100000.00,103.584,,,,,20110119,220838,1.00
2188C1E595B627CA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,125348,20110124,25000.00,83.863,6.380,,,,20110119,220838,1.00
D1989BAD15D5618E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,125348,20110124,10000.00,98.900,5.142,,,,20110119,220838,1.00
AF66D517DC3C030B,P,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20110119,125328,20110124,15000.00,104.322,2.542,,,,20110119,220838,1.00
04744AC8638D6A2F,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110119,125312,20110124,10000.00,96.600,4.954,,,,20110119,220838,1.00
46871CF026BE103F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110119,125319,20110124,5000.00,90.924,5.591,,,,20110119,220838,1.00
450C260A1BA34A4C,S,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20110119,125324,20110124,65000.00,114.223,2.131,,,,20110119,220838,1.00
11A3D24A61BA1F85,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110119,125312,20110124,10000.00,96.600,,,,,20110119,220838,1.00
20812718C920E67B,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110119,125318,20110124,5000.00,90.723,,,,,20110119,220838,1.00
CFB334A4CAD795AD,S,599496QS8,MILFORD MASS MUN PURP LN,20080215,3.000,20110215,,,20110119,125321,20110124,25000.00,100.140,,,,,20110119,220838,1.00
29FE3A789DBCA0DC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,125343,20110124,30000.00,96.984,5.738,,,,20110119,220838,1.00
C301924FC3644BE4,S,556452AL4,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.500,20140801,,,20110119,125343,20110124,5000.00,104.182,1.700,,,,20110119,220838,1.00
BE719B4E24197592,S,452227DY4,ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE,20010320,5.500,20140615,,,20110119,125324,20110124,670000.00,101.653,1.251,,,,20110119,220838,1.00
E1E0993632D4842C,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110119,125300,20110124,50000.00,101.282,2.274,,,,20110119,220838,1.00
D9DB93CB0B05C541,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110119,125059,20110124,1MM+,99.441,,S,,,20110119,220838,1.00
BA1DDE12BAD8E621,P,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110119,125350,20110124,10000.00,99.551,5.045,,,,20110119,220838,1.00
C328596803ED6976,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110119,124338,20110124,5000.00,86.700,6.551,,,,20110119,220838,1.00
CA677ACF00BA12BC,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110119,125117,20110124,75000.00,100.000,3.999,,,,20110119,220838,1.00
6F4A8ED6797A1D6C,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110119,125300,20110124,75000.00,106.900,2.334,,,,20110119,220838,1.00
2296365DF801D678,S,822516WE6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20180215,,,20110119,125300,20110124,100000.00,110.805,2.700,,,,20110119,220838,1.00
BE862BEC6601F2A6,D,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20110119,125203,20110124,10000.00,106.541,,,,,20110119,220838,1.00
D2A99DEBFF8A553E,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20110119,125221,20110124,15000.00,108.005,,,,,20110119,220838,1.00
15832E9E0D9BD9B7,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110119,124338,20110124,5000.00,88.000,,,,,20110119,220838,1.00
C2FDDAC3DE073FF0,S,122062FL1,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20171101,,,20110119,125300,20110124,10000.00,103.982,1.705,,,,20110119,220838,1.00
C1C7B3C75E561EFB,S,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110119,125300,20110124,20000.00,101.327,2.783,,,,20110119,220838,1.00
0824C67FA71C6937,S,122062FK3,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20161101,,,20110119,125300,20110124,25000.00,104.300,1.527,,,,20110119,220838,1.00
CA9005F82A9F1C63,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110119,125352,20110124,25000.00,98.838,4.910,,,,20110119,220838,1.00
0B59E49347E31A3A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,125341,20110124,100000.00,99.875,6.009,,,,20110119,220838,1.00
1FBD9B38DB9E45CB,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110119,125258,20110124,105000.00,97.996,,,,,20110119,220838,1.00
820C66C357F20529,D,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20110119,125328,20110124,15000.00,104.321,,,,,20110119,220838,1.00
EEA6D08169F85DF1,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,124601,20110124,50000.00,90.500,,S,,,20110119,220838,1.00
30F0F4B0B69E16FB,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110119,125401,20110124,45000.00,62.897,5.306,,,,20110119,220838,1.00
BC2BD00A2C0EE150,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,125402,20110124,5000.00,83.863,6.380,,,,20110119,220838,1.00
281FCE352C87D628,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110119,125400,20110124,15000.00,102.200,6.676,,,,20110119,220838,1.00
1F03D3E9C2F6F9FC,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,125405,20110124,20000.00,100.839,4.763,,,,20110119,220838,1.00
03B7E9613BFF6755,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110119,125348,20110124,15000.00,105.452,4.297,,,,20110119,220838,1.00
4AD28DB5106CC351,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,125401,20110124,30000.00,101.889,5.700,,,,20110119,220838,1.00
AA8161C52CA552F3,P,196632KK8,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20141115,,,20110119,124217,20110124,1MM+,103.501,1.013,,,,20110119,220838,1.00
60D3E2A9ED590264,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110119,125400,20110124,15000.00,101.700,,,,,20110119,220838,1.00
3C3D36D90ACD1240,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,125409,20110124,50000.00,97.875,5.157,,,,20110119,220838,1.00
060EF460D313EA59,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,125409,20110124,50000.00,96.000,,,,,20110119,220838,1.00
898B1F8DD9FEF2D7,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20110119,125310,20110124,30000.00,89.338,,S,,,20110119,220838,1.00
7576719C3B76170C,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,125301,20110124,25000.00,105.433,,,,,20110119,220838,1.00
54FE778330CF1279,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,125300,20110124,25000.00,105.683,,,,,20110119,220838,1.00
11D12EDA0089C073,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,125303,20110124,90000.00,102.036,,,,,20110119,220838,1.00
9A9BC71CF0C084C3,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,125302,20110124,90000.00,102.162,,,,,20110119,220838,1.00
FC4BF46532C89027,P,145628LC5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20130215,,,20110119,124900,20110121,5000.00,103.681,3.145,,,,20110119,220838,1.00
0B88A3B969968C1C,S,179126CK1,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.250,20190615,,,20110119,125407,20110124,50000.00,103.571,3.750,,,,20110119,220838,1.00
7E5214B62920D41B,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,125405,20110124,5000.00,99.350,8.442,,,,20110119,220838,1.00
9ECD4EF77B935341,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110119,125200,20110124,15000.00,113.000,2.591,,,,20110119,220838,1.00
B1D544A69BBEBE52,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110119,125359,20110124,40000.00,98.676,5.470,,,,20110119,220838,1.00
04973EEF0D6E8774,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110119,125300,20110124,50000.00,93.027,,,,,20110119,220838,1.00
F2044186A9B15024,P,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110119,125355,20110124,15000.00,103.220,3.156,,,,20110119,220838,1.00
B1544A94A73CE326,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110119,125300,20110124,105000.00,97.937,5.430,,,,20110119,220838,1.00
E6ABE8ACA16C7830,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20110119,125408,20110124,50000.00,105.473,2.683,,,,20110119,220838,1.00
0C7E4088741E5C18,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110119,111149,20110124,25000.00,103.653,6.735,,,,20110119,220838,1.00
B353435BD1146A8A,P,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110119,125411,20110203,105000.00,99.764,4.274,,,,20110119,220838,1.00
2EDDF0F78390A45F,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110119,125412,20110124,260000.00,103.098,,,,,20110119,220838,1.00
FD7AB67053D64A14,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110119,125413,20110124,10000.00,103.461,,,,,20110119,220838,1.00
9A6C8F59BDDE5DA6,D,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20110119,125316,20110124,65000.00,114.122,,,,,20110119,220838,1.00
30CF30E67E4F42F8,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110119,125355,20110124,15000.00,103.220,,,,,20110119,220838,1.00
D96CC3155F6D3EE9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,125422,20110124,10000.00,88.376,5.842,,,,20110119,220838,1.00
144DAEAEE17672C2,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110119,125417,20110124,50000.00,102.718,1.530,,,,20110119,220838,1.00
3A75F2484A63D6CE,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110119,125419,20110124,65000.00,102.413,1.824,,,,20110119,220838,1.00
F817AA796B0514E6,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20110119,125143,20110124,40000.00,108.601,2.000,,,,20110119,220838,1.00
74BE7E91616CBC2E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,125426,20110124,10000.00,96.481,5.237,,,,20110119,220838,1.00
471F29947DB195F4,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,125421,20110124,25000.00,99.993,5.000,,,,20110119,220838,1.00
A62281A56EF5033B,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,125417,20110124,25000.00,91.839,4.899,,,,20110119,220838,1.00
89E8512E1CEC91C0,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110119,125419,20110124,25000.00,100.875,4.984,,,,20110119,220838,1.00
2D46B412F0FE20F2,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20110119,125424,20110124,15000.00,102.000,1.404,,,,20110119,220838,1.00
C184546582C05C5B,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110119,125424,20110124,200000.00,99.375,6.047,,,,20110119,220838,1.00
0DB0BF1BF7E93F27,P,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110119,125421,20110124,50000.00,102.835,1.758,,,,20110119,220838,1.00
C97FDCDF1B957F15,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110119,125352,20110124,25000.00,98.347,,,,,20110119,220838,1.00
FDE6C9C46E695CB8,D,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110119,125417,20110124,50000.00,102.968,,,,,20110119,220838,1.00
DBAF67677EE3147C,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110119,125419,20110124,65000.00,102.663,,,,,20110119,220838,1.00
085D4F34FD485B63,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110119,125421,20110124,50000.00,103.085,,,,,20110119,220838,1.00
A2A6DBFF09C20851,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110119,125400,20110124,25000.00,102.456,4.665,,,,20110119,220838,1.00
B3F0EE94ABBD50D2,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20110119,125428,20110124,10000.00,112.029,2.787,,,,20110119,220838,1.00
59C10A4ABC451776,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20110119,125300,20110124,25000.00,100.631,2.612,,,,20110119,220838,1.00
E665071C6BF9C4B2,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,125112,20110124,50000.00,109.915,3.489,,,,20110119,220838,1.00
E778B8FC1D2A237D,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110119,125100,20110124,50000.00,83.075,,,,,20110119,220838,1.00
C2A6174130AD2FBC,S,510201CN4,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,3.400,20180301,Y,,20110119,125000,20110126,285000.00,100.000,3.400,,,,20110119,220838,1.00
810F9D51819A9362,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,124600,20110124,15000.00,91.886,4.768,,,,20110119,220838,1.00
69434276A6851429,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,125400,20110124,10000.00,91.886,4.768,,,,20110119,220838,1.00
00DB59D76FD51291,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,125400,20110124,10000.00,91.886,4.768,,,,20110119,220838,1.00
307FDAF0DCDC04F6,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110119,125432,20110124,5000.00,74.020,6.935,,,,20110119,220838,1.00
0759BF7F9D41BEAD,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,125435,20110215,10000.00,100.250,5.111,,,,20110119,220838,1.00
40FF64014A53C47A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,125438,20110124,10000.00,105.000,6.203,,,,20110119,220838,1.00
5B17045EBC4B388E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,125431,20110124,25000.00,99.994,5.000,,,,20110119,220838,1.00
91C5DD286CD834A7,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110119,125421,20110124,20000.00,105.001,1.889,,,,20110119,220838,1.00
F0217D50188404C9,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110119,125420,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
992E4B2D2F82EE06,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,125230,20110124,1MM+,106.175,3.680,,,,20110119,220838,1.00
D1F14D9397A1DB87,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110119,124841,20110121,25000.00,94.600,,,,,20110119,220838,1.00
611A6A4345EC4D11,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,125403,20110124,50000.00,109.484,2.526,,,,20110119,220838,1.00
B7928F148967AED5,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,125300,20110124,100000.00,99.500,5.960,,,,20110119,220838,1.00
24DD08C6D3BA2996,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20110119,125155,20110124,10000.00,108.601,2.000,,,,20110119,220838,1.00
B63411670DB81C62,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20110119,125200,20110124,15000.00,100.101,4.921,,,,20110119,220838,1.00
8BE38387AABBD958,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110119,125427,20110124,10000.00,108.950,3.250,,,,20110119,220838,1.00
16EE517BAED81464,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110119,125245,20110124,30000.00,79.500,,P,,,20110119,220838,1.00
3A538F742D84F75E,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110119,124554,20110124,25000.00,102.053,,,,,20110119,220838,1.00
52CF170B63643584,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110119,125055,20110125,300000.00,97.383,,,,,20110119,220838,1.00
B027BDD02725CF03,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20110119,124949,20110124,150000.00,103.505,,,,,20110119,220838,1.00
15C26B055AF01E23,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,125333,20110124,20000.00,100.479,,,,,20110119,220838,1.00
1C31DBF57D98446B,P,549187E57,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20040915,4.000,20180215,,,20110119,125437,20110124,20000.00,100.997,3.652,,,,20110119,220838,1.00
9B534FB6EEB6B8FA,S,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20110119,125200,20110124,15000.00,106.874,1.035,,,,20110119,220838,1.00
DB7B108F1DFF41B0,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110119,125434,20110124,50000.00,87.497,6.050,,,,20110119,220838,1.00
5E4F2E1575CE9475,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20110119,125435,20110124,10000.00,110.699,,,,,20110119,220838,1.00
5AD4CE85E46A6470,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,125439,20110124,100000.00,104.197,2.473,,,,20110119,220838,1.00
D24F05E3A1C5F9D1,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20110119,125445,20110121,50000.00,89.070,5.924,,,,20110119,220838,1.00
3FDCEE22C3E4BABB,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110119,125445,20110124,5000.00,96.569,5.426,,,,20110119,220838,1.00
BFB347EA81339F33,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110119,125434,20110124,50000.00,85.872,,,,,20110119,220838,1.00
37324FBF1739860C,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110119,125436,20110124,20000.00,108.950,,,,,20110119,220838,1.00
F0C90142714B37F1,D,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20110119,125437,20110124,20000.00,111.102,,,,,20110119,220838,1.00
C437D4489427D0C3,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,125342,20110124,20000.00,98.250,,,,,20110119,220838,1.00
5E576A82398458E8,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,125341,20110124,20000.00,98.500,,,,,20110119,220838,1.00
07B73A9688DCF364,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,125439,20110124,100000.00,104.197,,,,,20110119,220838,1.00
8F35774B68EB2A8E,D,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20110119,125438,20110124,10000.00,109.060,,,,,20110119,220838,1.00
A34216E46E300610,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,125450,20110124,50000.00,100.000,3.999,,,,20110119,220838,1.00
54F573C6787C1F13,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,125403,20110124,10000.00,107.317,3.921,,,,20110119,220838,1.00
FD82F25370C15F86,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110119,125400,20110124,70000.00,109.940,3.283,,,,20110119,220838,1.00
3C5096FFC12EE7F3,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110119,125423,20110124,10000.00,102.962,4.434,,,,20110119,220838,1.00
C6B2A17AE511F76E,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,125210,20110124,10000.00,107.317,,P,,,20110119,220838,1.00
9F83E41BF1A8E699,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110119,125400,20110124,70000.00,95.210,5.361,,,,20110119,220838,1.00
214AE5771DF4866E,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110119,125400,20110124,100000.00,97.910,6.156,,,,20110119,220838,1.00
C3BFA4A7754B7DC1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,125443,20110124,65000.00,93.538,5.219,,,,20110119,220838,1.00
7DA5936FBC918DA9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,125444,20110124,10000.00,93.538,5.219,,,,20110119,220838,1.00
A12A2306CB475E95,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110119,125400,20110124,70000.00,109.940,,,,,20110119,220838,1.00
774D1B59EBC1B08D,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110119,125423,20110124,10000.00,102.961,,,,,20110119,220838,1.00
7197B38D81042311,P,523559AD4,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20140801,,,20110119,125000,20110121,100000.00,100.486,1.857,,,,20110119,220838,1.00
0B698E77AD5ABD10,P,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20110119,125300,20110124,25000.00,102.692,1.802,,,,20110119,220838,1.00
5436A0B17AAE79A3,P,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110119,125229,20110124,50000.00,108.395,3.691,,,,20110119,220838,1.00
6B5F3B63C465FBE8,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110119,125400,20110124,70000.00,95.210,,,,,20110119,220838,1.00
B39EEAA5C44A7A61,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110119,125400,20110124,100000.00,97.910,,,,,20110119,220838,1.00
C1FCE74284D02ED6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,125436,20110124,10000.00,88.000,6.135,,,,20110119,220838,1.00
42AD23D9FDB99ECF,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110119,125439,20110124,50000.00,97.000,4.311,,,,20110119,220838,1.00
063FA8C0870A641F,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110119,125406,20110124,250000.00,104.079,,S,,,20110119,220838,1.00
89928E5E829ED49D,D,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20110119,125239,20110124,15000.00,106.374,,,,,20110119,220838,1.00
929D8E4C97736B31,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,125454,20110124,10000.00,100.250,4.599,,,,20110119,220838,1.00
A212B1E48FE5B780,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,125454,20110124,15000.00,100.000,4.998,,,,20110119,220838,1.00
B52C8A2EFCA0EB98,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110119,125449,20110124,100000.00,108.652,3.565,,,,20110119,220838,1.00
1178BE2A75F62063,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110119,125300,20110124,20000.00,75.700,7.676,,,,20110119,220838,1.00
31D4991C53C77960,S,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110119,125443,20110124,65000.00,97.506,4.724,,,,20110119,220838,1.00
FE1FF8ABCAA167E3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,125422,20110124,25000.00,102.011,4.499,,,,20110119,220838,1.00
A01C378016F9FC3B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,125254,20110124,50000.00,87.750,6.304,,,,20110119,220838,1.00
DCE1C2F9EEDBA2E6,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110119,125448,20110124,15000.00,102.829,4.233,,,,20110119,220838,1.00
BE9F653B0B0E65FA,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110119,125457,20110124,30000.00,98.927,5.125,,,,20110119,220838,1.00
58631165F26FCDA3,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,125459,20110124,5000.00,100.500,5.934,,,,20110119,220838,1.00
483752A4AF9C73A8,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,125422,20110124,25000.00,100.511,,,,,20110119,220838,1.00
7668B9EA88275788,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,125355,20110124,1MM+,91.675,,P,,,20110119,220838,1.00
F0ABD2CF903AFD04,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110119,125448,20110124,15000.00,101.579,,,,,20110119,220838,1.00
9444C5704DF06A0F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,125200,20110124,165000.00,97.700,,P,,,20110119,220838,1.00
9324B4219A6FE1FD,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110119,125500,20110124,45000.00,100.000,5.453,,,,20110119,220838,1.00
BC99BAD8AF5D0001,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,125503,20110127,10000.00,98.686,5.721,,,,20110119,220838,1.00
2DCC4A1F9B381094,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110119,125455,20110125,300000.00,98.700,5.387,,,,20110119,220838,1.00
496E37C53DCDFBF8,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20110119,125458,20110124,15000.00,94.384,6.867,,,,20110119,220838,1.00
2BBD5F7D979007B7,S,942742BQ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.500,20170901,,,20110119,125452,20110124,10000.00,98.806,4.712,,,,20110119,220838,1.00
42CFA6C95CF5D957,P,835559AM7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.250,20140801,,,20110119,125316,20110124,50000.00,101.251,3.725,,,,20110119,220838,1.00
1C25FE98CEBED530,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,125456,20110124,15000.00,99.995,4.000,,,,20110119,220838,1.00
9AD0D3EB404B6CDC,D,942742BQ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.500,20170901,,,20110119,125453,20110124,10000.00,98.315,,,,,20110119,220838,1.00
C4911D01F72BDBF1,D,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110119,125350,20110124,10000.00,99.550,,,,,20110119,220838,1.00
E574E20CCDBE2B48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,125500,20110124,15000.00,97.350,5.179,,,,20110119,220838,1.00
14B6EB4B4E3E6CFD,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20110119,125458,20110124,15000.00,92.000,5.626,,,,20110119,220838,1.00
10A5CB8E888B03D7,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110119,125501,20110124,15000.00,89.693,5.210,,,,20110119,220838,1.00
88CABAAAA8B8C9F9,S,1301757P1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.000,20111001,,,20110119,125504,20110124,150000.00,102.274,0.671,,,,20110119,220838,1.00
D33DE87BD02CC5ED,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110119,125350,20110124,300000.00,100.959,0.971,,,,20110119,220838,1.00
A3736BD14C7D5BED,S,282305CC3,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20140215,,,20110119,125200,20110121,25000.00,101.994,2.000,,,,20110119,220838,1.00
75E1F92F4A5C191C,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,124835,20110124,1000000.00,97.605,,,,,20110119,220838,1.00
D950AD52A45F907A,P,339297LK7,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20130615,,,20110119,125300,20110124,25000.00,103.406,2.523,,,,20110119,220838,1.00
B8866D587E93712C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,125509,20110124,50000.00,100.000,5.498,,,,20110119,220838,1.00
8CD6751B83B483C9,P,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20110119,125511,20110121,25000.00,98.642,5.449,,,,20110119,220838,1.00
83FFD8378D6F1500,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110119,125505,20110124,15000.00,86.693,5.439,,,,20110119,220838,1.00
5075C7BBE2328D2F,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20110119,125508,20110124,35000.00,85.900,5.599,,,,20110119,220838,1.00
5FE45BA8DB928266,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20110119,125507,20110124,10000.00,100.515,3.900,,,,20110119,220838,1.00
0FAC79A0F239108F,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,125308,20110124,50000.00,89.002,5.910,,,,20110119,220838,1.00
1DD19491D161E083,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20110119,125400,20110124,50000.00,104.023,,,,,20110119,220838,1.00
157E7C62EED8327E,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20110119,125405,20110124,50000.00,104.123,,,,,20110119,220838,1.00
F00AB1B22FE564D5,D,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110119,125418,20110124,25000.00,92.873,,,,,20110119,220838,1.00
60142C9FB67AE936,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,125500,20110120,100000.00,103.960,2.240,,,,20110119,220838,1.00
5DBDF8E0E7D98809,P,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110119,125457,20110124,15000.00,101.671,2.603,,,,20110119,220838,1.00
2C9490C7F2B1C5E1,P,655867DE6,NORFOLK VA REF-CAP IMPT,20061115,4.000,20161001,,,20110119,125457,20110124,15000.00,103.647,2.948,,,,20110119,220838,1.00
C31192D2070B6254,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,125200,20110124,335000.00,97.599,,P,,,20110119,220838,1.00
DF48868ACB95D439,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110119,125436,20110124,35000.00,103.957,4.469,,,,20110119,220838,1.00
BA5B483B5D075A3A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,125503,20110124,70000.00,92.625,5.530,,,,20110119,220838,1.00
314686232EE999EE,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,125510,20110124,10000.00,102.899,3.785,,,,20110119,220838,1.00
A51E507FE99DB6B0,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110119,125513,20110124,5000.00,104.503,4.375,,,,20110119,220838,1.00
075E482E5396E43E,D,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110119,125436,20110124,35000.00,103.957,,,,,20110119,220838,1.00
9E9EDFAF9358FCE3,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110119,125445,20110124,30000.00,94.475,5.155,,,,20110119,220838,1.00
D5C67FE3FBC1A399,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,125506,20110124,50000.00,93.695,5.477,,,,20110119,220838,1.00
334480C1FC340580,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,125506,20110124,125000.00,111.171,3.025,,,,20110119,220838,1.00
68571599D739DFCB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,125440,20110124,80000.00,91.000,5.625,,,,20110119,220838,1.00
EA116212128F85C0,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110119,125439,20110124,30000.00,94.375,,,,,20110119,220838,1.00
67047C4A51F3A596,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110119,125508,20110124,75000.00,89.509,5.891,,,,20110119,220838,1.00
81832B4A93CA17C1,P,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20110119,125127,20110126,1MM+,100.000,,,,,20110119,220838,1.00
441453701BF6C737,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,125520,20110124,15000.00,101.750,5.785,,,,20110119,220838,1.00
E6CC687A6312E8CC,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110119,125300,20110124,25000.00,108.988,1.651,,,,20110119,220838,1.00
46B20F09FE46D244,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110119,125518,20110124,20000.00,100.465,4.925,,,,20110119,220838,1.00
414AC76981015BBE,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,125500,20110124,190000.00,97.537,5.200,,,,20110119,220838,1.00
86EAC289BCFBAE72,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,125422,20110124,25000.00,100.446,,,,,20110119,220838,1.00
3E98E837C2332767,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,125434,20110124,65000.00,92.288,,,,,20110119,220838,1.00
77A44376AC187A62,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,125439,20110124,10000.00,92.288,,,,,20110119,220838,1.00
70B80249E6F44A99,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110119,125508,20110124,75000.00,89.409,,,,,20110119,220838,1.00
CCFAF4DC2F9B485E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,125501,20110124,125000.00,111.051,,,,,20110119,220838,1.00
D998CB21AEFE81BA,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,125426,20110124,20000.00,95.954,,,,,20110119,220838,1.00
04D0D7F1EF86019A,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110119,125524,20110124,90000.00,103.000,4.592,,,,20110119,220838,1.00
BEE91B519A087060,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,125524,20110124,10000.00,99.000,5.073,,,,20110119,220838,1.00
5D5B32713EE2BA99,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,125513,20110124,25000.00,95.529,6.400,,,,20110119,220838,1.00
93A9D0E98863DAD6,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,125518,20110124,20000.00,95.529,6.400,,,,20110119,220838,1.00
A6BC70B98CB00853,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110119,125453,20110124,5000.00,86.931,5.504,,,,20110119,220838,1.00
ACAC6A127FA1F726,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110119,125509,20110124,50000.00,98.942,4.836,,,,20110119,220838,1.00
7B4516BD0830191F,S,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20110119,125519,20110124,35000.00,99.369,4.805,,,,20110119,220838,1.00
CBB53A44E97F0FA8,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110119,125521,20110124,20000.00,98.250,,,,,20110119,220838,1.00
8ACF220DCD39E0FB,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110119,125400,20110201,50000.00,112.849,2.000,,,,20110119,220838,1.00
FCC504CB0BCED4ED,P,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20110119,125000,20110124,20000.00,99.355,3.154,,,,20110119,220838,1.00
AD72A88B2A19AB2D,S,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20110119,125522,20110124,10000.00,102.540,1.000,,,,20110119,220838,1.00
1C3DBF0B79D67BB3,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110119,125449,20110124,100000.00,107.362,,,,,20110119,220838,1.00
26DFC766F372A871,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110119,125509,20110124,50000.00,98.842,,,,,20110119,220838,1.00
C416C3BE42BB3107,D,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20110119,125519,20110124,35000.00,98.875,,,,,20110119,220838,1.00
9559491AF10B15ED,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20110119,125330,20110124,15000.00,107.755,,,,,20110119,220838,1.00
5578C328DFE5E04E,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110119,125500,20110124,25000.00,88.819,5.975,,,,20110119,220838,1.00
83BA7ACBEEA69929,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,125531,20110124,5000.00,87.203,6.065,,,,20110119,220838,1.00
D9CA85E3F5515391,P,149843VM3,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.500,20141201,,,20110119,125528,20110124,20000.00,101.905,2.963,,,,20110119,220838,1.00
D8491A55ABF9F4D3,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,125531,20110203,40000.00,94.851,5.120,,,,20110119,220838,1.00
211161552D71B481,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,125535,20110124,100000.00,98.082,5.190,,,,20110119,220838,1.00
C5AE5C62DDACF312,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,125536,20110124,50000.00,89.150,5.537,,,,20110119,220838,1.00
E976957F9D3B0AAD,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110119,125300,20110124,25000.00,107.703,2.989,,,,20110119,220838,1.00
78D2784E41B880E7,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110119,124143,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
20B4DE7047E4ED6B,S,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,125529,20110124,25000.00,98.602,4.493,,,,20110119,220838,1.00
088E7E8F97BBCE44,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,125450,20110124,50000.00,112.865,3.311,,,,20110119,220838,1.00
6A4FAF1B55372147,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,125531,20110203,40000.00,93.101,,,,,20110119,220838,1.00
AB1B0E87A6094A5C,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,125535,20110124,100000.00,96.332,,,,,20110119,220838,1.00
C6CB6C1B8021F57B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,125507,20110124,80000.00,91.399,6.056,,,,20110119,220838,1.00
DA2CB25E75B834CE,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20110119,125511,20110124,20000.00,105.256,3.250,,,,20110119,220838,1.00
1B16B64CD2ED7784,S,873547HE6,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20191201,,,20110119,125512,20110124,50000.00,103.774,3.500,,,,20110119,220838,1.00
265B5A9CBD8FC7A3,P,159807ZJ8,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.300,20130301,,,20110119,125529,20110124,15000.00,104.140,1.297,,,,20110119,220838,1.00
0817014C1590CE9B,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20110119,125530,20110124,15000.00,101.998,4.836,,,,20110119,220838,1.00
9E1EBFCE78CEB727,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110119,125429,20110124,65000.00,102.663,,,,,20110119,220838,1.00
990A0A8E00361E4A,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110119,125435,20110124,50000.00,95.000,,,,,20110119,220838,1.00
B5B7D1A2C5B4E90B,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110119,125426,20110124,50000.00,95.125,,,,,20110119,220838,1.00
43B873BB598BC884,D,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20110119,125533,20110124,15000.00,99.750,,,,,20110119,220838,1.00
E1D31DA1705C639E,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110119,125500,20110124,15000.00,89.121,5.929,,,,20110119,220838,1.00
935AF6AC9AED2602,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,125530,20110124,100000.00,90.743,4.590,,,,20110119,220838,1.00
0F0676166F0373AB,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,125544,20110124,250000.00,99.260,5.588,,,,20110119,220838,1.00
3830C642E0223C01,S,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110119,125539,20110124,1MM+,109.335,1.140,,,,20110119,220838,1.00
1382348D0C1F610D,S,78587RAA5,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,4.790,20190515,,,20110119,125334,20110124,1MM+,98.250,5.049,,,,20110119,220838,1.00
FFA6607E3772A013,P,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20110119,125300,20110124,25000.00,104.429,2.987,,,,20110119,220838,1.00
6F379F92BCB58C37,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110119,124554,20110124,10000.00,95.639,,,,,20110119,220838,1.00
F042E80091286C4B,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,125415,20110124,100000.00,93.376,,S,,,20110119,220838,1.00
C10E80E4B118489D,P,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20110119,125500,20110120,200000.00,106.390,2.253,,,,20110119,220838,1.00
0BBF33CDF202B1BD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,125542,20110124,100000.00,100.523,5.412,,,,20110119,220838,1.00
E6715C8BC96A5BDE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,125547,20110124,5000.00,101.750,5.785,,,,20110119,220838,1.00
F22185CF80031BA8,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,125542,20110124,50000.00,101.487,4.907,,,,20110119,220838,1.00
090AED654749A2C2,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110119,125509,20110124,20000.00,106.567,,,,,20110119,220838,1.00
F8A7A713A782BE46,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110119,125531,20110124,65000.00,100.274,3.004,,,,20110119,220838,1.00
548FCC62F0FEC6EC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,125532,20110124,25000.00,91.255,5.606,,,,20110119,220838,1.00
229F4DF353E6A906,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,125532,20110124,10000.00,86.050,5.994,,,,20110119,220838,1.00
5739574D60797158,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110119,125509,20110124,20000.00,106.567,4.033,,,,20110119,220838,1.00
4D345086ED69AB77,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110119,125546,20110124,100000.00,99.713,5.278,,,,20110119,220838,1.00
1631EDD9B435A1A7,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,125545,20110124,50000.00,99.250,,,,,20110119,220838,1.00
71A2256D19D5953A,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110119,125546,20110124,100000.00,97.963,,,,,20110119,220838,1.00
4F24F7268E099AB0,D,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110119,125441,20110124,65000.00,96.131,,,,,20110119,220838,1.00
C3D8FC603BB5D117,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110119,125444,20110124,100000.00,104.160,,,,,20110119,220838,1.00
B636EF6119B2ECBC,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110119,125500,20110124,50000.00,102.706,4.632,,,,20110119,220838,1.00
81F8E6F8D04E5E35,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110119,124800,20110124,10000.00,90.255,,,,,20110119,220838,1.00
701468023A1B4A8A,S,74528NAJ6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20120701,,,20110119,125548,20110124,45000.00,102.000,1.015,,,,20110119,220838,1.00
3DD87B9356AE6A75,P,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110119,125300,20110124,350000.00,107.000,2.168,,,,20110119,220838,1.00
7D518893503C601A,D,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110119,125441,20110124,20000.00,101.210,,S,,,20110119,220838,1.00
FB5E02437E1F7840,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110119,124810,20110124,10000.00,90.255,,P,,,20110119,220838,1.00
6B665B4A33190003,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20110119,125500,20110124,10000.00,81.221,6.475,,,,20110119,220838,1.00
11880D1A3DBF9F64,P,13033W3W1,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20240515,,,20110119,125600,20110124,30000.00,98.668,5.139,,,,20110119,220838,1.00
D01E42C1793E9DB7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,125555,20110124,15000.00,105.000,6.203,,,,20110119,220838,1.00
6C64AE37B1695DC8,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,125557,20110127,15000.00,99.000,5.204,,,,20110119,220838,1.00
3BBC41EE7A5A7184,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,125557,20110124,15000.00,105.851,5.597,,,,20110119,220838,1.00
AC0558DE26543F25,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110119,125500,20110124,45000.00,99.550,6.049,,,,20110119,220838,1.00
422901C34C6FB106,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110119,125600,20110124,15000.00,97.726,5.600,,,,20110119,220838,1.00
DECFA316E4D044B6,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110119,125600,20110124,15000.00,95.851,,,,,20110119,220838,1.00
5546E1968A4AE617,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,125502,20110215,100000.00,97.728,,,,,20110119,220838,1.00
AAC21891B32D86FE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,125550,20110124,25000.00,94.850,,,,,20110119,220838,1.00
FA43960E9FFBD613,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,125605,20110124,10000.00,100.000,4.999,,,,20110119,220838,1.00
5C50B3F661D8C452,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20110119,124915,20110124,150000.00,103.505,,,,,20110119,220838,1.00
059B30BECF8C223B,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110119,125601,20110124,75000.00,93.472,2.611,,,,20110119,220838,1.00
880E2D029B4B2F61,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20110119,125300,20110124,25000.00,105.291,3.776,,,,20110119,220838,1.00
F0D8CA5A07E97C25,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110119,125608,20110124,10000.00,88.085,6.000,,,,20110119,220838,1.00
BBE8A98E50DE214A,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110119,125601,20110124,75000.00,93.942,,,,,20110119,220838,1.00
1C07E231CF2BAA30,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,125601,20110124,250000.00,80.475,5.594,,,,20110119,220838,1.00
EAD4414342E6BCB3,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110119,125558,20110124,35000.00,96.039,4.853,,,,20110119,220838,1.00
790DACBA151662C9,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110119,125553,20110124,10000.00,99.930,6.505,,,,20110119,220838,1.00
D03D13A920AD3E5C,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110119,125549,20110124,25000.00,103.039,0.800,,,,20110119,220838,1.00
7D0EEF109F403E09,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20110119,125600,20110124,520000.00,107.597,2.901,,,,20110119,220838,1.00
FC0D67EB77778E79,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,125558,20110124,50000.00,96.202,3.470,,,,20110119,220838,1.00
720F060D03AEC42D,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,125338,20110124,15000.00,99.500,4.334,,,,20110119,220838,1.00
FA237D2C1414AD5F,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110119,125553,20110124,10000.00,97.930,,,,,20110119,220838,1.00
61D0878BDF8C3751,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,125508,20110124,10000.00,101.274,,,,,20110119,220838,1.00
16AE9A4E33F005F8,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110119,125508,20110124,50000.00,98.717,,,,,20110119,220838,1.00
B6EFCF1ADCA81C99,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110119,125458,20110124,50000.00,98.842,,,,,20110119,220838,1.00
3CA8A0B118F7C983,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110119,125510,20110124,5000.00,101.627,,,,,20110119,220838,1.00
6DE3DFFE648FF7F9,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,125507,20110124,10000.00,101.524,,,,,20110119,220838,1.00
056968EA22453C7C,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110119,125455,20110124,5000.00,102.127,,,,,20110119,220838,1.00
FA421594A18004E1,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110119,125514,20110124,215000.00,107.124,,,,,20110119,220838,1.00
E0A37BDA32AE9A5B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,125515,20110124,200000.00,98.690,,,,,20110119,220838,1.00
F0E4EF57FD560303,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110119,125510,20110124,215000.00,107.174,,,,,20110119,220838,1.00
D3D005E1B2FEA5AD,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20110119,125600,20110124,520000.00,107.297,,,,,20110119,220838,1.00
19BEE047853B6B03,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110119,125617,20110124,10000.00,105.820,5.650,,,,20110119,220838,1.00
0519251CDD11B1DA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,125613,20110124,50000.00,94.849,5.609,,,,20110119,220838,1.00
E17BC09B2B147ACD,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20110119,125532,20110124,20000.00,92.727,6.697,,,,20110119,220838,1.00
4353BC3AE635A9A5,P,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20110119,125538,20110124,25000.00,109.115,2.762,,,,20110119,220838,1.00
09A0D23D68C6414A,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20110119,125420,20110119,20000.00,90.750,6.740,,,,20110119,220838,1.00
6323B42836A29241,D,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20110119,125538,20110124,25000.00,109.115,,,,,20110119,220838,1.00
B7D64E84A2279209,S,785870PA8,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20150701,,,20110119,125537,20110124,25000.00,103.150,2.655,,,,20110119,220838,1.00
13263953E5CFBD6F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,125543,20110124,100000.00,98.150,5.644,,,,20110119,220838,1.00
782ED7D4773624D4,P,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20110119,125323,20110124,50000.00,102.706,1.319,,,,20110119,220838,1.00
F70C5E5DF64AA7E6,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110119,125400,20110124,10000.00,93.203,4.830,,,,20110119,220838,1.00
D5FC18B773004CC9,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125527,20110124,80000.00,95.149,,,,,20110119,220838,1.00
CAD02D510F83287C,P,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20110119,125500,20110124,1MM+,101.287,4.519,,,,20110119,220838,1.00
C37858201AFBD6B4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,125600,20110124,25000.00,100.539,4.919,,,,20110119,220838,1.00
52F7FBD34E19C6F4,D,785870PA8,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20150701,,,20110119,125544,20110124,25000.00,103.150,,,,,20110119,220838,1.00
D2D509B1B4F17A3B,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20110119,125610,20110124,25000.00,102.507,1.725,,,,20110119,220838,1.00
241A06A15E662EC3,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,125614,20110124,15000.00,98.700,5.103,,,,20110119,220838,1.00
1E459AF936748D2D,S,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20110119,125613,20110124,10000.00,102.800,3.434,,,,20110119,220838,1.00
CEC738A8239A9F0C,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110119,125552,20110124,45000.00,97.000,5.260,,,,20110119,220838,1.00
8E29D08E6929DCD6,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110119,125400,20110124,10000.00,96.824,4.833,,,,20110119,220838,1.00
5F4FA160253AC81B,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124910,20110124,30000.00,99.160,,,,,20110119,220838,1.00
A6CBEF3E3C548FB2,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,125624,20110124,75000.00,104.995,4.600,,,,20110119,220838,1.00
81B2E14168BE1E7D,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20110119,125300,20110124,50000.00,85.165,,,,,20110119,220838,1.00
099DBEC4579676D6,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110119,125300,20110124,25000.00,106.506,4.226,,,,20110119,220838,1.00
5AC72D0E5B50C630,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110119,125405,20110124,1MM+,98.500,,,,,20110119,220838,1.00
833036BCA0ECB165,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110119,125609,20110124,25000.00,92.580,7.458,,,,20110119,220838,1.00
87E221595647DCD2,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,124954,20110124,30000.00,99.000,,,,,20110119,220838,1.00
015371C47B6B496C,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,125624,20110124,75000.00,103.120,,,,,20110119,220838,1.00
7E53E411068CA8EE,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,125524,20110124,50000.00,92.667,,,,,20110119,220838,1.00
524C5E8B1B804E76,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,125522,20110124,100000.00,90.643,,,,,20110119,220838,1.00
70F9A6F19DC14820,D,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,125526,20110124,25000.00,96.602,,,,,20110119,220838,1.00
27BC171EDC6BE5B0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,125600,20110124,10000.00,99.000,6.073,,,,20110119,220838,1.00
BA5F33759E84DE74,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20110119,125500,20110124,1MM+,101.384,0.331,,,,20110119,220838,1.00
C96B11902010200C,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110119,125632,20110124,25000.00,98.522,6.400,,,,20110119,220838,1.00
EFCC641D3CCCC4D9,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,125628,20110124,25000.00,97.610,4.076,,,,20110119,220838,1.00
63182C0DC3E79046,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125618,20110124,10000.00,100.000,5.122,,,,20110119,220838,1.00
F1D679E62D550AB0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125621,20110124,25000.00,100.000,5.122,,,,20110119,220838,1.00
6A66864FD516AD48,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125622,20110124,100000.00,100.000,5.122,,,,20110119,220838,1.00
32351487746A1064,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,125531,20110124,1000000.00,98.940,,,,,20110119,220838,1.00
0F2277930237511E,P,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,125316,20110124,75000.00,103.015,4.550,,,,20110119,220838,1.00
46EF1490923B45F9,D,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20110119,125500,20110124,65000.00,113.997,,,,,20110119,220838,1.00
4977F588A6A6BAE0,S,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110119,125200,20110124,10000.00,107.100,3.170,,,,20110119,220838,1.00
2A7D2098474F8775,S,280101CL8,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20180815,,,20110119,125619,20110124,5000.00,99.649,4.054,,,,20110119,220838,1.00
30E8951CF4647AE8,S,9063443Q7,UNION CNTY N J ,20080215,3.500,20140215,,,20110119,125619,20110124,25000.00,105.718,1.577,,,,20110119,220838,1.00
2083ED22B4CB58CA,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110119,125608,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
1D6F14739CD5FE23,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20110119,125630,20110124,5000.00,91.488,5.277,,,,20110119,220838,1.00
4553A0500F03EEFC,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110119,125605,20110124,15000.00,107.402,3.267,,,,20110119,220838,1.00
B481CEB81191D500,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,125143,20110124,1MM+,95.648,5.300,,,,20110119,220838,1.00
194006AA544AB28A,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,125605,20110124,10000.00,100.000,5.000,,,,20110119,220838,1.00
D14119B50CB73861,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110119,125512,20110124,5000.00,76.000,7.031,,,,20110119,220838,1.00
7FC352DC2F8A87A5,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110119,125300,20110124,10000.00,92.578,5.660,,,,20110119,220838,1.00
0C82C062FD7D7BA5,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110119,125639,20110124,45000.00,79.340,5.000,,,,20110119,220838,1.00
DCE8130006537D52,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,125636,20110124,500000.00,95.673,5.310,,,,20110119,220838,1.00
E029FEE08E961FCA,S,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20110119,125500,20110124,1MM+,101.327,4.500,,,,20110119,220838,1.00
04F26BC9A045911E,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110119,125300,20110124,25000.00,102.654,5.177,,,,20110119,220838,1.00
9D9CE5EE35B0D0F6,S,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20110119,125500,20110124,150000.00,113.486,3.020,,,,20110119,220838,1.00
C62621536A96C82F,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110119,125639,20110124,45000.00,78.465,,,,,20110119,220838,1.00
01BE21D34869C89C,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110119,125605,20110124,15000.00,107.402,,,,,20110119,220838,1.00
58BCE753C464A666,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,125639,20110124,5000.00,87.203,6.065,,,,20110119,220838,1.00
0A9B7C8B10F475C8,P,452135PR1,ILLINOIS RURAL BD BK REV SER A,19970601,5.750,20180201,,,20110119,125641,20110121,5000.00,98.280,6.053,,,,20110119,220838,1.00
225EF5368EC3AFDB,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,125645,20110124,50000.00,101.250,5.058,,,,20110119,220838,1.00
C4BC7A2233EEBBB6,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110119,125300,20110124,10000.00,88.814,6.182,,,,20110119,220838,1.00
6A2320EDD4C7F283,P,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20110119,125400,20110124,10000.00,77.031,6.696,,,,20110119,220838,1.00
71DEEC3CC1D82189,P,80465PBQ6,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20130301,,,20110119,124200,20110121,65000.00,103.367,1.376,,,,20110119,220838,1.00
02C6A1647F292431,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,125543,20110124,30000.00,97.537,5.200,,,,20110119,220838,1.00
10FCBABC4E1907B0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,125639,20110124,15000.00,95.684,5.300,,,,20110119,220838,1.00
E8DC73736F8956CB,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110119,125644,20110124,75000.00,101.753,3.655,,,,20110119,220838,1.00
0686ECEA992AD506,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20110119,125600,20110124,520000.00,107.297,,,,,20110119,220838,1.00
AFB7038D8AD99035,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110119,125643,20110124,10000.00,99.500,5.665,,,,20110119,220838,1.00
226BB6304D988FDC,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,125500,20110124,250000.00,80.315,5.610,,,,20110119,220838,1.00
44FF4FA0F7E1A6CD,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110119,125300,20110124,100000.00,102.982,3.691,,,,20110119,220838,1.00
71C941F0EC03A73C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125645,20110126,10000.00,100.000,5.122,,,,20110119,220838,1.00
79525C4B6ADF4063,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20110119,125500,20110124,10000.00,95.874,5.380,,,,20110119,220838,1.00
58F2911D1EE9BC71,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,125433,20110124,300000.00,100.777,,,,,20110119,220838,1.00
A0886D466C3F051A,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110119,125646,20110124,10000.00,86.839,3.469,,,,20110119,220838,1.00
74EE388D5A00D14E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,125647,20110124,5000.00,95.684,5.300,,,,20110119,220838,1.00
95E2108197B7ED93,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110119,125357,20110125,300000.00,97.458,,,,,20110119,220838,1.00
797CDC64AFDF9A88,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110119,125300,20110124,50000.00,89.663,,,,,20110119,220838,1.00
F042C42775631585,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110119,125646,20110124,10000.00,87.273,,,,,20110119,220838,1.00
F39899204478852A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,125538,20110124,250000.00,80.375,,,,,20110119,220838,1.00
60A3667B10ABCCB1,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20110119,125653,20110124,5000.00,99.055,4.350,,,,20110119,220838,1.00
02BAF23414CB2E63,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,125655,20110124,5000.00,105.851,5.597,,,,20110119,220838,1.00
1AD6AEA8E7679DCB,S,81023QBJ3,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.200,20200801,,,20110119,125623,20110124,50000.00,99.711,4.237,,,,20110119,220838,1.00
9C63F5CAF91F2F06,P,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20110119,125600,20110124,200000.00,106.077,3.620,,,,20110119,220838,1.00
4DC8B551C9F0C510,P,052430EC5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20180801,,,20110119,125016,20110124,250000.00,106.680,3.001,,,,20110119,220838,1.00
05A21B18A40CC277,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110119,125600,20110124,15000.00,80.567,7.279,,,,20110119,220838,1.00
C9D677DE32FB3447,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20110119,125300,20110124,250000.00,103.369,0.809,,,,20110119,220838,1.00
3DA8A4AD0CFB51DF,D,81023QBJ3,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.200,20200801,,,20110119,125623,20110124,50000.00,99.611,,,,,20110119,220838,1.00
ACAE655B1DCC31A8,P,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110119,125500,20110124,350000.00,107.000,2.168,,,,20110119,220838,1.00
882096EB73867960,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110119,125635,20110124,1MM+,100.550,,,,,20110119,220838,1.00
376594AC171F2F44,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110119,125404,20110124,1MM+,100.450,,,,,20110119,220838,1.00
A4D8577E3F68FD69,D,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20110119,125455,20110124,5000.00,98.273,,,,,20110119,220838,1.00
263CD7D17C034CC4,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110119,125633,20110124,90000.00,110.525,,,,,20110119,220838,1.00
85759E6F37E1D8B3,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,125459,20110215,100000.00,97.788,,,,,20110119,220838,1.00
949E9535FACFCBB4,P,45188RK81,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.200,20160301,,,20110119,125653,20110124,10000.00,100.084,6.113,,,,20110119,220838,1.00
948BA0B3725A1361,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20110119,125643,20110124,10000.00,107.024,2.359,,,,20110119,220838,1.00
1C19640BF7F82B7B,P,181503DR1,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20250715,,,20110119,125645,20110124,50000.00,99.665,5.033,,,,20110119,220838,1.00
CD3A46363500A83D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,125333,20110124,75000.00,97.716,,,,,20110119,220838,1.00
112A4564D29C1DFE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,125702,20110124,5000.00,87.203,6.065,,,,20110119,220838,1.00
7ADBE3D01FB859B6,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,125703,20110124,5000.00,101.500,4.674,,,,20110119,220838,1.00
A00ED9EB587BD4DD,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20110119,125703,20110124,5000.00,88.173,5.826,,,,20110119,220838,1.00
A5D5794D8679B6B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,125705,20110124,20000.00,93.000,5.478,,,,20110119,220838,1.00
DC6679AC6F0686AA,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20110119,125610,20110124,25000.00,101.507,,,,,20110119,220838,1.00
99829E976C98748F,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,125705,20110124,20000.00,100.000,4.999,,,,20110119,220838,1.00
8C69A72DA3661D7B,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,125706,20110124,20000.00,93.263,5.037,,,,20110119,220838,1.00
6CAC7DC707900417,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110119,125706,20110124,20000.00,92.500,5.068,,,,20110119,220838,1.00
80E65A747F153AB9,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110119,125708,20110124,10000.00,90.200,5.477,,,,20110119,220838,1.00
9DC2DEF081C70643,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110119,125656,20110215,10000.00,100.899,6.126,,,,20110119,220838,1.00
9F7A2511F8D88C9E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,125656,20110216,25000.00,96.200,5.260,,,,20110119,220838,1.00
DA0AF1AFF5F64342,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110119,125659,20110124,10000.00,87.219,6.000,,,,20110119,220838,1.00
3897E46C69E6964A,P,8573207W9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,4.350,20250715,,,20110119,125400,20110124,15000.00,90.905,5.255,,,,20110119,220838,1.00
0B7DD8B27A82FB88,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110119,125500,20110124,100000.00,102.625,5.192,,,,20110119,220838,1.00
14AA0FB219F9C6C4,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110119,125430,20110124,100000.00,108.750,3.436,,,,20110119,220838,1.00
A76DE557AC0C77DF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,125704,20110124,20000.00,99.875,5.510,,,,20110119,220838,1.00
FF935D07F9EC9CB8,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110119,125706,20110124,10000.00,80.250,6.607,,,,20110119,220838,1.00
F45726EB950EAE3E,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110119,125706,20110124,25000.00,23.145,7.231,,,,20110119,220838,1.00
3FD987FB8E1DF25C,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,125600,20110124,10000.00,84.449,6.110,,,,20110119,220838,1.00
6AF96FB34CA6D386,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110119,125551,20110124,1MM+,96.157,1.339,,,,20110119,220838,1.00
A02D2CD676026187,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110119,125705,20110124,25000.00,22.945,,,,,20110119,220838,1.00
5EE7482BE51F0681,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110119,125713,20110124,45000.00,102.750,6.500,,,,20110119,220838,1.00
0049B43A16134450,P,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110119,125700,20110124,15000.00,103.100,2.415,,,,20110119,220838,1.00
7ADDE4DF9E1B30AB,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110119,125646,20110124,25000.00,105.361,4.231,,,,20110119,220838,1.00
D7C26AA862B62291,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110119,125715,20110124,50000.00,103.625,5.221,,,,20110119,220838,1.00
897BF606FF2294DA,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110119,125630,20110124,100000.00,98.219,5.250,,,,20110119,220838,1.00
D4CE290278AD45A8,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110119,125600,20110201,100000.00,113.137,2.250,,,,20110119,220838,1.00
4B989B9F3F32A609,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,125110,20110124,10000.00,108.317,,S,,,20110119,220838,1.00
0A5A4EA8EE18D384,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110119,125646,20110124,25000.00,105.361,,,,,20110119,220838,1.00
DEB46F6F7A620A69,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110119,125700,20110124,20000.00,105.313,4.250,,,,20110119,220838,1.00
394E2DFCDF90BF36,P,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20110119,125707,20110124,15000.00,99.400,5.065,,,,20110119,220838,1.00
86915256DB22638C,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110119,125554,20110124,295000.00,102.143,4.650,,,,20110119,220838,1.00
10116490C4863CCB,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,125007,20110124,30000.00,99.100,,,,,20110119,220838,1.00
034BD636082B222A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110119,125500,20110124,25000.00,102.625,5.192,,,,20110119,220838,1.00
82342E4F338C18BA,D,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20110119,125707,20110124,15000.00,99.500,,,,,20110119,220838,1.00
30C3D33151435BF9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,125719,20110127,50000.00,96.364,6.700,,,,20110119,220838,1.00
6B5F3C0307283758,D,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110119,125705,20110215,10000.00,98.196,,,,,20110119,220838,1.00
3196F891391E838B,D,81023QBJ3,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.200,20200801,,,20110119,125622,20110124,50000.00,99.486,,,,,20110119,220838,1.00
F17B1E6CFA6DE3B0,D,81023QBJ3,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.200,20200801,,,20110119,125621,20110124,50000.00,99.611,,,,,20110119,220838,1.00
4CC285A7A1C617B5,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110119,125700,20110124,15000.00,103.100,,,,,20110119,220838,1.00
FD8B9331E895BC0D,S,240424BW0,DEKALB CNTY ALA WTS,20021101,4.800,20221101,,,20110119,125733,20110124,5000.00,97.500,5.084,,,,20110119,220838,1.00
408F2B77F0EF6D77,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,125718,20110124,25000.00,95.529,6.400,,,,20110119,220838,1.00
FF5E799B7F249040,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,125721,20110124,20000.00,95.529,6.400,,,,20110119,220838,1.00
1D890222B379E04C,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110119,125657,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
3266421E48367A7F,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20110119,125724,20110124,10000.00,68.731,4.033,,,,20110119,220838,1.00
C5B3196854DD8BB5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,125731,20110124,15000.00,95.824,5.387,,,,20110119,220838,1.00
665EADF5AD9E4CEB,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,125400,20110124,25000.00,98.500,5.130,,,,20110119,220838,1.00
FB813E64A6DD9BCF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,125600,20110124,10000.00,86.291,6.085,,,,20110119,220838,1.00
85AD650002745041,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,125638,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
64388D0D02197A37,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110119,125700,20110124,30000.00,92.709,5.650,,,,20110119,220838,1.00
0EB3FC8D073E84FE,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,125733,20110124,85000.00,95.824,5.387,,,,20110119,220838,1.00
577441922556DBC9,S,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110119,125555,20110124,300000.00,102.133,3.000,,,,20110119,220838,1.00
38D101A9AA4E738E,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110119,125726,20110124,20000.00,99.495,5.090,,,,20110119,220838,1.00
F01552A6B919C13F,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110119,125732,20110124,20000.00,106.817,0.600,,,,20110119,220838,1.00
D42C10B2572433D2,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,125740,20110215,10000.00,100.250,5.111,,,,20110119,220838,1.00
34C2DC1D33803308,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,125703,20110124,300000.00,88.741,,S,,,20110119,220838,1.00
09F36C9FF29A3E96,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110119,125729,20110124,25000.00,101.858,4.776,,,,20110119,220838,1.00
F5148FE63FD3785D,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110119,125726,20110124,55000.00,89.850,2.626,,,,20110119,220838,1.00
61CC9CC0B3D318B5,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,125731,20110124,30000.00,100.096,4.977,,,,20110119,220838,1.00
E2474C2032732A7B,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20110119,125500,20110124,100000.00,106.543,1.650,,,,20110119,220838,1.00
8A7D0ED5EAB7D28B,P,476453DX0,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20160915,,,20110119,125732,20110124,10000.00,103.761,2.956,,,,20110119,220838,1.00
4627E74EA5EB711A,S,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110119,125623,20110124,25000.00,93.327,5.350,,,,20110119,220838,1.00
CB764C7D1A56A53C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110119,125500,20110124,25000.00,102.625,5.192,,,,20110119,220838,1.00
E4695C842017595D,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110119,125700,20110124,50000.00,92.500,,,,,20110119,220838,1.00
56A83EC9B384AF0F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125737,20110127,80000.00,97.504,5.185,,,,20110119,220838,1.00
C2992A7E836B0D57,P,179027VY0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20160715,,,20110119,125736,20110124,10000.00,101.150,3.765,,,,20110119,220838,1.00
79FBD5CFC88CF060,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110119,125740,20110124,20000.00,89.915,,,,,20110119,220838,1.00
32F12B307F99606B,P,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20110119,125700,20110124,40000.00,101.224,1.501,,,,20110119,220838,1.00
5D04082003795601,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110119,125700,20110124,5000.00,90.161,5.649,,,,20110119,220838,1.00
0B666A40098CCF6D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,125745,20110202,5000.00,100.652,6.036,,,,20110119,220838,1.00
CD3C6B9EF3CB9460,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,125747,20110127,10000.00,96.025,5.596,,,,20110119,220838,1.00
A2A3C6FB19FD4137,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,125734,20110124,10000.00,92.938,5.660,,,,20110119,220838,1.00
4185484B1B4CEC78,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110119,125547,20110124,300000.00,95.361,,,,,20110119,220838,1.00
04B12E8C0372080D,P,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110119,125727,20110124,15000.00,101.511,3.438,,,,20110119,220838,1.00
E9391AA93588F3EF,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,125740,20110124,75000.00,103.924,4.502,,,,20110119,220838,1.00
1E5D1A7B468F864B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,125742,20110124,40000.00,100.625,4.871,,,,20110119,220838,1.00
DBF464033528DC88,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110119,125739,20110124,40000.00,102.406,5.920,,,,20110119,220838,1.00
768DC94818AB7B40,P,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110119,125744,20110124,50000.00,111.015,2.923,,,,20110119,220838,1.00
25309C786F9B95BB,P,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20110119,125745,20110124,25000.00,98.223,4.450,,,,20110119,220838,1.00
84131F246D325621,P,566591QC0,MARGATE CITY N J REF,20090930,5.000,20160201,,,20110119,125300,20110124,25000.00,106.604,3.552,,,,20110119,220838,1.00
A5675D3183C2896F,S,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20110119,125735,20110124,250000.00,103.291,4.500,,,,20110119,220838,1.00
8B8F4AB151912830,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,125752,20110124,5000.00,105.851,5.597,,,,20110119,220838,1.00
7D47A87693318A06,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110119,124554,20110124,25000.00,105.325,,,,,20110119,220838,1.00
14910DB262645F1C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,120510,20110124,250000.00,97.864,,P,,,20110119,220838,1.00
F03D263BD18AA903,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,125543,20110124,1MM+,91.425,6.193,,,,20110119,220838,1.00
6158E9C2F461E5F7,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110119,125731,20110124,15000.00,95.472,5.025,,,,20110119,220838,1.00
58EE46DD27413FB0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,125741,20110124,10000.00,85.000,6.198,,,,20110119,220838,1.00
E9C838B71BD7A0AA,P,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110119,125748,20110124,60000.00,101.875,3.059,,,,20110119,220838,1.00
4D9AD5FC29173A08,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,125751,20110124,75000.00,55.025,6.933,,,,20110119,220838,1.00
270CAEC392E895E6,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,125752,20110124,75000.00,54.006,7.039,,,,20110119,220838,1.00
CA7D67546A786F01,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110119,125500,20110124,10000.00,102.625,5.192,,,,20110119,220838,1.00
CFC8CD09B5A1A64F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110119,125731,20110124,15000.00,95.572,,,,,20110119,220838,1.00
E581EF7C3AD0663E,S,528828SA5,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20180815,,,20110119,125700,20110124,100000.00,112.649,2.870,,,,20110119,220838,1.00
7659E7BD1660373A,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,125700,20110124,20000.00,101.354,5.751,,,,20110119,220838,1.00
AED52BC02EAFB9F3,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,125731,20110124,30000.00,99.996,,,,,20110119,220838,1.00
709E8B6BC18AE241,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,125741,20110124,10000.00,84.900,,,,,20110119,220838,1.00
217AE71DD4A33743,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,125751,20110124,75000.00,54.275,,,,,20110119,220838,1.00
FED21E31E9430736,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,125752,20110124,75000.00,54.277,,,,,20110119,220838,1.00
70A951CC81C011E5,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110119,125726,20110119,300000.00,107.884,1.530,,,,20110119,220838,1.00
1A509EA685AC9E6E,P,033161VR8,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20150801,,,20110119,125736,20110124,100000.00,111.339,2.341,,,,20110119,220838,1.00
14D8C56EFA8BF276,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,125540,20110124,50000.00,103.868,5.400,,,,20110119,220838,1.00
A3F5B851DEE9FF8B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,125802,20110121,20000.00,88.137,5.900,,,,20110119,220838,1.00
734BD080CC3DB77F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,125500,20110124,335000.00,97.674,,S,,,20110119,220838,1.00
DFF8AAE8009C5982,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110119,125700,20110124,40000.00,101.556,,,,,20110119,220838,1.00
4047A91E4EF23467,S,542424SE7,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20130515,,,20110119,125511,20110124,50000.00,104.487,2.000,,,,20110119,220838,1.00
9A87F36DA7E5ADC8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,125742,20110124,1000000.00,86.293,6.150,,,,20110119,220838,1.00
D62CAB315671CB61,P,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20110119,125803,20110124,50000.00,97.436,5.250,,,,20110119,220838,1.00
894EDD91AB5A82C5,D,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110119,124944,20110121,100000.00,101.219,,,,,20110119,220838,1.00
3213C97D50DF72F6,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110119,123247,20110124,40000.00,106.850,,,,,20110119,220838,1.00
CE68F145BFA85088,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,125810,20110127,20000.00,96.025,5.596,,,,20110119,220838,1.00
886B5A49FBCD17E3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,125810,20110124,20000.00,88.376,5.842,,,,20110119,220838,1.00
3BC776DADE6CD853,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,125810,20110202,30000.00,100.652,6.036,,,,20110119,220838,1.00
3BCE51D6AA6E9E11,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,125811,20110124,20000.00,88.900,6.100,,,,20110119,220838,1.00
9901220E61517571,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110119,125811,20110124,5000.00,103.300,2.013,,,,20110119,220838,1.00
15B9973DCDCE72E9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,125813,20110124,50000.00,100.773,5.371,,,,20110119,220838,1.00
93263E85CC3238E2,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,125804,20110124,10000.00,100.000,5.000,,,,20110119,220838,1.00
42055DFEA0923124,D,196632KK8,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20141115,,,20110119,125121,20110124,1MM+,103.501,,,,,20110119,220838,1.00
29C6ACADA8407B56,P,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110119,125804,20110124,5000.00,90.500,6.142,,,,20110119,220838,1.00
57512EF50FFF396A,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,125734,20110124,25000.00,88.254,6.320,,,,20110119,220838,1.00
68E94EF61A37A764,S,917763PD0,UTICA N Y CITY SCH DIST SER B,20040501,4.250,20170501,,,20110119,125505,20110124,30000.00,102.432,3.550,,,,20110119,220838,1.00
E32A4077DDFD792F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,125800,20110124,25000.00,100.620,5.170,,,,20110119,220838,1.00
2E127B636E227C0C,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,125734,20110124,25000.00,88.254,,,,,20110119,220838,1.00
5763C22A3783050E,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,125800,20110124,10000.00,97.994,5.134,,,,20110119,220838,1.00
64881803CD5B874D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,125800,20110124,25000.00,100.620,5.170,,,,20110119,220838,1.00
F49B672B49B6A607,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,125821,20110124,5000.00,95.970,5.500,,,,20110119,220838,1.00
72E1CCFA122F2605,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20110119,125817,20110124,45000.00,99.944,5.440,,,,20110119,220838,1.00
997F9E9022F9D044,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20110119,125819,20110124,10000.00,88.750,6.254,,,,20110119,220838,1.00
5E99D4144DF8C5CD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,125807,20110124,10000.00,98.250,5.143,,,,20110119,220838,1.00
FF6A83C07935DA67,S,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110119,125807,20110124,50000.00,102.125,4.528,,,,20110119,220838,1.00
3486E5908241B7E3,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,125720,20110124,15000.00,93.824,,,,,20110119,220838,1.00
7ABEAB4DFB11E6A0,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,125720,20110124,85000.00,93.824,,,,,20110119,220838,1.00
AEF7C4E46704A985,P,63968MCA5,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.700,20390901,,,20110119,125827,20110124,10000.00,99.000,5.771,,,,20110119,220838,1.00
A22D363876D0B66C,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110119,125600,20110124,650000.00,109.518,1.210,,,,20110119,220838,1.00
163DCF10E5DC6254,S,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20110119,125824,20110124,5000.00,113.314,3.028,,,,20110119,220838,1.00
6C3E627578103BF2,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110119,125235,20110124,10000.00,87.167,,,,,20110119,220838,1.00
39D47BC5E11E02AD,D,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20110119,125824,20110124,5000.00,113.064,,,,,20110119,220838,1.00
2B9B5178708631F3,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20110119,125755,20110124,150000.00,105.860,1.100,,,,20110119,220838,1.00
EDB194D5978A9EED,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,125808,20110124,1000000.00,113.384,1.450,,,,20110119,220838,1.00
A7AEC8B189141C54,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125812,20110124,650000.00,107.069,0.960,,,,20110119,220838,1.00
22556759751B4479,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125812,20110124,200000.00,107.143,0.920,,,,20110119,220838,1.00
6D9DAA88943573D6,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125813,20110124,50000.00,107.143,0.920,,,,20110119,220838,1.00
ED3A1F765F73F51F,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125813,20110124,150000.00,107.143,0.920,,,,20110119,220838,1.00
0FAA6AFE5B7C6D93,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125814,20110124,50000.00,107.143,0.920,,,,20110119,220838,1.00
49C71BA7E5BB1DA6,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125814,20110124,100000.00,107.143,0.920,,,,20110119,220838,1.00
E2F5C2ED3FABC607,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,125814,20110124,100000.00,107.143,0.920,,,,20110119,220838,1.00
101EA5CCB59A5A3F,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20110119,125700,20110124,250000.00,100.113,4.982,,,,20110119,220838,1.00
41A20F140F0F12B0,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20110119,122413,20110120,1MM+,100.000,0.000,,,,20110119,220838,1.00
5833B888480022CE,S,476453DX0,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20160915,,,20110119,125829,20110124,10000.00,104.761,2.750,,,,20110119,220838,1.00
8D122AB70870F5A2,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,125720,20110124,100000.00,97.440,,,,,20110119,220838,1.00
7065922090760C70,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,125720,20110124,100000.00,97.500,,,,,20110119,220838,1.00
C82596358575A16C,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,125738,20110124,75000.00,101.424,,,,,20110119,220838,1.00
B3622938D42B5ABC,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,125723,20110124,75000.00,101.549,,,,,20110119,220838,1.00
37DB620BC3974EF2,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110119,125830,20110124,10000.00,111.202,5.419,,,,20110119,220838,1.00
FA5DAFEEC6925462,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110119,125835,20110124,30000.00,100.650,3.983,,,,20110119,220838,1.00
747D4753A6D9A2DD,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20110119,125835,20110124,20000.00,93.490,3.507,,,,20110119,220838,1.00
CA1DE6EB2ABB83C5,P,60636XXM0,MISSOURI ST HSG DEV COMMN AMT-PREMIUM PAC-LN PROG-B,20060412,6.050,20370301,,,20110119,125111,20110124,1MM+,104.125,5.224,,,,20110119,220838,1.00
63226825B61E5B89,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,125600,20110124,165000.00,97.750,,S,,,20110119,220838,1.00
BCD13EF78E5A9D94,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,125750,20110124,25000.00,94.000,5.417,,,,20110119,220838,1.00
F1B9A6DBF1C7662A,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,125448,20110121,75000.00,107.748,3.895,,,,20110119,220838,1.00
CC2AFBD05F3DA730,D,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110119,125248,20110124,65000.00,96.006,,,,,20110119,220838,1.00
EDCBFA09F1E84B8C,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110119,125834,20110124,10000.00,108.750,,,,,20110119,220838,1.00
B99EAF884304B897,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110119,125839,20110124,260000.00,103.742,,,,,20110119,220838,1.00
4BA4715C68920C45,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110119,125841,20110124,25000.00,103.887,4.431,,,,20110119,220838,1.00
4A3F3676E68A61BD,S,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20110119,125830,20110124,10000.00,106.363,2.363,,,,20110119,220838,1.00
94711C07E888898B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110119,125832,20110124,20000.00,105.229,3.500,,,,20110119,220838,1.00
ACFA02B387456952,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110119,125842,20110124,100000.00,114.359,2.146,,,,20110119,220838,1.00
4B4AE5AC875FF69F,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20110119,124321,20110124,55000.00,92.488,,,,,20110119,220838,1.00
86FC1D5DB8BBFCB8,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110119,125600,20110202,250000.00,112.545,1.910,,,,20110119,220838,1.00
CA66035003224B69,S,494782JN6,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20281201,,,20110119,125840,20110124,10000.00,102.132,4.900,,,,20110119,220838,1.00
42B2C57EBA789EC4,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,125828,20110124,15000.00,97.679,6.000,,,,20110119,220838,1.00
D8EF726C9A0E29CF,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,125756,20110127,25000.00,101.939,1.473,,,,20110119,220838,1.00
F1F684C2EF591BA8,D,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20110119,120700,20110128,300000.00,103.323,,,,,20110119,220838,1.00
27832B101394C744,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110119,125803,20110124,5000.00,91.125,,P,,,20110119,220838,1.00
2EB290368B1CC8D1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,125848,20110124,50000.00,94.671,5.377,,,,20110119,220838,1.00
C97FBC4A58D4C79E,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20110119,125500,20110124,145000.00,106.973,2.050,,,,20110119,220838,1.00
7637D9984B69F1D5,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110119,125847,20110124,10000.00,112.993,2.595,,,,20110119,220838,1.00
767EDF66FB296A8E,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110119,125716,20110124,45000.00,99.875,5.020,,,,20110119,220838,1.00
C120C7ECE2D72A03,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110119,125754,20110124,80000.00,92.650,5.060,,,,20110119,220838,1.00
0C19A86B69F438E2,S,848644R77,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,1.364,20131201,,,20110119,125800,20110124,40000.00,98.929,1.750,,,,20110119,220838,1.00
5B00D3162CF19A32,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110119,125847,20110124,10000.00,111.743,,,,,20110119,220838,1.00
0425331FE57FDDAD,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,125856,20110124,10000.00,99.100,5.060,,,,20110119,220838,1.00
3B15E5178F77ABDB,P,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110119,125846,20110124,100000.00,102.653,4.400,,,,20110119,220838,1.00
9EA144ACFE4DD010,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110119,125847,20110124,20000.00,95.493,5.348,,,,20110119,220838,1.00
F0D57ABF59837C7F,P,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20110119,125800,20110124,250000.00,111.895,2.240,,,,20110119,220838,1.00
A048C855801F2C5A,P,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110119,125800,20110124,1000000.00,111.934,2.420,,,,20110119,220838,1.00
0AAD24A1B04EFAB3,P,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110119,125853,20110124,1MM+,109.287,1.160,,,,20110119,220838,1.00
93DE9E04912C987E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,125700,20110124,10000.00,86.291,6.085,,,,20110119,220838,1.00
75437A956CFBFA6F,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20110119,125239,20110124,5000.00,95.390,,,,,20110119,220838,1.00
36ACF8B587A6E480,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,125740,20110124,500000.00,98.000,,S,,,20110119,220838,1.00
A8AF18C2B6F04317,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,125750,20110124,100000.00,90.583,,,,,20110119,220838,1.00
D52596C47B35CBF6,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110119,125743,20110124,35000.00,93.921,,,,,20110119,220838,1.00
001D83CD47498156,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,125753,20110124,20000.00,100.479,,,,,20110119,220838,1.00
A40A933DDC858C44,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,125755,20110124,25000.00,96.443,,,,,20110119,220838,1.00
37F4B1DA6803FFEE,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110119,125848,20110124,180000.00,98.810,1.486,,,,20110119,220838,1.00
92DCE6BB5C363A9A,P,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110119,125858,20110124,25000.00,76.000,3.508,,,,20110119,220838,1.00
7621083BE471AE64,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110119,125800,20110124,80000.00,104.900,3.959,,,,20110119,220838,1.00
D2BFDAF2E800CC24,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110119,125800,20110124,80000.00,105.000,3.939,,,,20110119,220838,1.00
15E842431990FE18,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110119,125700,20110124,75000.00,109.000,3.824,,,,20110119,220838,1.00
039ADD246FB944E1,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110119,125800,20110124,75000.00,109.150,3.805,,,,20110119,220838,1.00
FF247D0B1E3D2290,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20110119,125600,20110124,80000.00,113.000,2.662,,,,20110119,220838,1.00
3A53A41C6571EFC8,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20110119,125700,20110124,80000.00,113.100,2.645,,,,20110119,220838,1.00
D758012F1F654993,D,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110119,125402,20110124,25000.00,93.123,,,,,20110119,220838,1.00
9726228B0AE2E87B,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110119,125855,20110124,10000.00,97.696,5.849,,,,20110119,220838,1.00
8AF2166CB891C5B6,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110119,125900,20110124,35000.00,101.651,4.778,,,,20110119,220838,1.00
207C7F48D6B9B70D,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110119,125858,20110124,25000.00,76.500,,,,,20110119,220838,1.00
3D49B812EEF5E86F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,125911,20110127,20000.00,98.686,5.721,,,,20110119,220838,1.00
A3239CC2385653E8,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110119,125904,20110124,5000.00,100.152,2.748,,,,20110119,220838,1.00
70F30E4FDC51A951,P,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110119,125902,20110124,10000.00,102.820,3.082,,,,20110119,220838,1.00
91C82F7AC34FA14C,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20110119,125858,20110124,5000.00,94.442,6.000,,,,20110119,220838,1.00
A75FB730A485A123,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110119,125904,20110124,35000.00,99.409,,,,,20110119,220838,1.00
346BC3D517420E62,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110119,125904,20110124,10000.00,92.464,5.083,,,,20110119,220838,1.00
1315EE4BA16F33B6,D,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,125602,20110124,25000.00,96.352,,,,,20110119,220838,1.00
E2FE3F332DAFFEC0,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20110119,125902,20110124,25000.00,103.897,3.979,,,,20110119,220838,1.00
20654BD8E8109D0E,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,125800,20110124,20000.00,95.954,,,,,20110119,220838,1.00
729DA0A77E2A8981,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110119,125804,20110124,50000.00,99.750,,,,,20110119,220838,1.00
0014F6E143CB4C6B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,125807,20110124,50000.00,92.236,,,,,20110119,220838,1.00
8784414E1FAD5278,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110119,125904,20110124,10000.00,89.859,,,,,20110119,220838,1.00
77365024B3AD6D59,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110119,125904,20110124,10000.00,89.859,,,,,20110119,220838,1.00
9247AC6260ACEBBE,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,125620,20110124,250000.00,98.000,,S,,,20110119,220838,1.00
91BA1F26D5439179,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,125653,20110124,100000.00,107.057,3.799,,,,20110119,220838,1.00
984F39B9BA2B4E5C,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,125858,20110124,100000.00,99.840,5.265,,,,20110119,220838,1.00
CD7E905D5C64C300,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,125910,20110124,100000.00,100.071,4.986,,,,20110119,220838,1.00
2FA7129AD8150EFF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,125916,20110124,50000.00,91.551,5.851,,,,20110119,220838,1.00
71527B341BE97A5D,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110119,125904,20110124,10000.00,79.875,,,,,20110119,220838,1.00
F7BB275C259AFA45,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110119,125906,20110127,10000.00,95.310,5.600,,,,20110119,220838,1.00
3432C73E38D59CC5,P,478251FQ9,JOHNSON CITY TENN SER B,20041229,3.500,20120601,,,20110119,125751,20110124,30000.00,102.050,1.956,,,,20110119,220838,1.00
2F3F1DA0105BE16B,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,125912,20110124,25000.00,98.519,5.200,,,,20110119,220838,1.00
C49BE39170A96357,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,125755,20110124,130000.00,100.461,5.190,,,,20110119,220838,1.00
E1CEECC88D95CFAF,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110119,125614,20110124,25000.00,76.661,,P,,,20110119,220838,1.00
C3D741C5E94636DF,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,125653,20110124,100000.00,105.212,,,,,20110119,220838,1.00
D52F92140B17251A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110119,125917,20110124,10000.00,88.085,6.000,,,,20110119,220838,1.00
C7B8A1BFF12718BA,D,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110119,125559,20110124,155000.00,101.400,,,,,20110119,220838,1.00
40470E60622F78F1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,125700,20110119,75000.00,92.300,5.767,,,,20110119,220838,1.00
E6C94E3BA25B2EA7,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,125816,20110124,40000.00,109.484,2.526,,,,20110119,220838,1.00
694012B91FEE991E,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,125852,20110124,40000.00,112.865,3.311,,,,20110119,220838,1.00
4ABCE61E36BDE957,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,125918,20110124,15000.00,100.663,5.583,,,,20110119,220838,1.00
302EBE71E2E25C34,P,91412F5J2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20220515,,,20110119,125700,20110124,80000.00,106.900,4.495,,,,20110119,220838,1.00
18F582C3D25937B1,S,91412F5J2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20220515,,,20110119,125700,20110124,80000.00,107.000,4.481,,,,20110119,220838,1.00
DA05AA3B7332A517,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110119,125600,20110124,50000.00,108.200,3.965,,,,20110119,220838,1.00
D98B2C35FC3F3456,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110119,125600,20110124,50000.00,108.400,3.936,,,,20110119,220838,1.00
F59A8588393CD6C1,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110119,125800,20110124,90000.00,107.900,3.735,,,,20110119,220838,1.00
4C0EB20279692614,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110119,125800,20110124,90000.00,108.000,3.720,,,,20110119,220838,1.00
73EC9429691921EC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110119,125914,20110124,10000.00,102.756,6.499,,,,20110119,220838,1.00
2B060657FBC41C2B,P,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110119,125900,20110124,400000.00,108.250,1.714,,,,20110119,220838,1.00
F9EE7B34ECC43070,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110119,125907,20110124,5000.00,99.752,,,,,20110119,220838,1.00
BA4D4A77054621C9,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110119,125800,20110124,70000.00,99.488,,,,,20110119,220838,1.00
46A9F58CAA693BC4,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,125912,20110124,25000.00,97.144,,,,,20110119,220838,1.00
88EE6F55C65CEBFD,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,125035,20110124,1MM+,99.387,6.050,,,,20110119,220838,1.00
301F7A7150A67748,P,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110119,125843,20110124,40000.00,106.885,4.008,,,,20110119,220838,1.00
D15E1BABAAEC94BD,S,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110119,125912,20110124,5000.00,110.230,4.119,,,,20110119,220838,1.00
31ADA92E855760CE,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20110119,125917,20110124,10000.00,92.894,3.844,,,,20110119,220838,1.00
FD6F85EC45AB45EE,S,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110119,125917,20110124,50000.00,103.379,3.177,,,,20110119,220838,1.00
A2D2F336CB9C151F,S,130911ZV5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.950,20150301,,,20110119,125924,20110124,10000.00,99.808,4.000,,,,20110119,220838,1.00
91E820B937C7639B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110119,125620,20110124,100000.00,97.410,,,,,20110119,220838,1.00
B4A23B181DAFB3B9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110119,125035,20110121,25000.00,95.500,,,,,20110119,220838,1.00
C4F4055FF59CAFEC,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110119,125918,20110124,15000.00,101.163,,,,,20110119,220838,1.00
F1F4FA56B65AC5EB,D,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20110119,125532,20110124,20000.00,92.726,,,,,20110119,220838,1.00
00E50458A299768B,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110119,125618,20110124,25000.00,94.676,,,,,20110119,220838,1.00
D0FD8EEA5934898C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110119,125855,20110124,10000.00,97.696,,,,,20110119,220838,1.00
76957553DC7D24A2,D,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110119,125411,20110203,105000.00,99.777,,,,,20110119,220838,1.00
8F4191C3761ED534,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,125510,20110124,200000.00,98.750,,,,,20110119,220838,1.00
A6F70E4928DA1B2F,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,125758,20110124,20000.00,96.204,,,,,20110119,220838,1.00
372B250363236477,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110119,125900,20110124,5000.00,101.904,1.307,,,,20110119,220838,1.00
C999C9FD54AB816A,P,364010MT2,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,4.000,20150801,,,20110119,125900,20110124,50000.00,101.173,3.203,,,,20110119,220838,1.00
AC8462397CE9CFBA,P,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20110119,125900,20110124,25000.00,101.700,3.215,,,,20110119,220838,1.00
1F2ADB738C892992,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,125458,20110124,150000.00,90.901,,,,,20110119,220838,1.00
866F02A18CE6E7DC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,125928,20110124,80000.00,98.632,5.130,,,,20110119,220838,1.00
6E0CF5A4288E6581,S,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110119,125920,20110124,1000000.00,101.655,0.301,,,,20110119,220838,1.00
37A3C1F77D3F71A8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,125913,20110124,40000.00,100.093,5.985,,,,20110119,220838,1.00
E9B8F36049EE0586,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,125915,20110124,40000.00,99.243,,,,,20110119,220838,1.00
4A134D37732EEF38,P,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20110119,125800,20110124,10000.00,105.763,2.512,,,,20110119,220838,1.00
E30D5E1BDCBED157,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,125917,20110124,20000.00,100.065,5.989,,,,20110119,220838,1.00
6A4A8AA18D685543,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110119,125808,20110124,200000.00,16.637,7.450,,,,20110119,220838,1.00
58D0CDF4CC17DD4B,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110119,125933,20110124,25000.00,100.434,5.176,,,,20110119,220838,1.00
90D7874A59F02409,D,033161VR8,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20150801,,,20110119,125735,20110124,100000.00,111.432,,,,,20110119,220838,1.00
0E087DBFB267748A,P,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20110119,125929,20110124,25000.00,96.537,5.398,,,,20110119,220838,1.00
B64589BAD008DDE7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,125700,20110124,150000.00,90.841,,,,,20110119,220838,1.00
9D8EAF38322ECFD8,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,125917,20110124,20000.00,100.065,,,,,20110119,220838,1.00
97A42F407BF5F23B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,125806,20110124,50000.00,92.361,,,,,20110119,220838,1.00
72B7FA0C3332118E,D,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20110119,125822,20110124,10000.00,106.013,,,,,20110119,220838,1.00
315C39FD2CC258A7,D,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110119,125920,20110124,1000000.00,101.637,,,,,20110119,220838,1.00
5EDC767EA42343F4,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,125935,20110124,30000.00,87.885,5.466,,,,20110119,220838,1.00
DC25592ABD424F15,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110119,125935,20110124,5000.00,102.344,2.500,,,,20110119,220838,1.00
6EDD198A28BF7273,P,610884DK1,MONROE GA UTIL REV REF-COMB,20061001,5.000,20201201,,,20110119,125900,20110124,75000.00,102.650,4.479,,,,20110119,220838,1.00
B9D0029445916EED,S,610884DK1,MONROE GA UTIL REV REF-COMB,20061001,5.000,20201201,,,20110119,125900,20110124,75000.00,102.800,4.450,,,,20110119,220838,1.00
4E69C97C9C7D692D,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,125853,20110125,175000.00,98.690,,,,,20110119,220838,1.00
FB1AA56268EB4F8B,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,125839,20110125,175000.00,98.750,,,,,20110119,220838,1.00
CC01690A92892E1E,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,125943,20110124,10000.00,99.100,5.060,,,,20110119,220838,1.00
1E6ACD767E73E34C,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110119,125945,20110124,5000.00,91.431,6.025,,,,20110119,220838,1.00
D4080FDB30435DD7,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20110119,125928,20110124,25000.00,112.482,2.459,,,,20110119,220838,1.00
A82F658DE5435635,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20110119,125932,20110124,10000.00,106.899,1.037,,,,20110119,220838,1.00
B04F9569BA2272B3,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,125600,20110124,250000.00,107.680,2.350,,,,20110119,220838,1.00
CAF2FB7199D6004C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,125910,20110124,100000.00,99.996,,,,,20110119,220838,1.00
6E6F12A90D560BF4,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110119,125914,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
A19238A3F1FF6180,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110119,125942,20110124,20000.00,92.722,5.163,,,,20110119,220838,1.00
F2A1A72AA7FE918C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,125854,20110124,160000.00,100.461,5.190,,,,20110119,220838,1.00
44FA7AA8D18A53C8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,125940,20110124,30000.00,94.961,5.355,,,,20110119,220838,1.00
9D578907694BFC15,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20110119,125928,20110124,25000.00,112.382,,,,,20110119,220838,1.00
B7AAB4F4E2575A04,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110119,125940,20110124,5000.00,84.929,6.342,,,,20110119,220838,1.00
89DC318924A1122D,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20110119,125926,20110124,10000.00,106.798,,,,,20110119,220838,1.00
1ED577B706E3DC0F,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110119,125942,20110124,20000.00,90.972,,,,,20110119,220838,1.00
5887B796B6F803FD,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110119,125940,20110124,5000.00,85.929,,,,,20110119,220838,1.00
F16E287718BB54B1,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,125807,20110124,20000.00,96.445,,,,,20110119,220838,1.00
E1534A316E7676E2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,125900,20110124,10000.00,100.500,5.185,,,,20110119,220838,1.00
D39BD215474E1CFF,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,125705,20110124,20000.00,101.596,5.012,,,,20110119,220838,1.00
145CFD9D5821F282,S,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20110119,125951,20110124,10000.00,95.952,5.303,,,,20110119,220838,1.00
F3E25195E77EE350,D,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20110119,125710,20110121,50000.00,90.784,,P,,,20110119,220838,1.00
3BACB39E6002CC50,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,125951,20110202,5000.00,100.652,6.036,,,,20110119,220838,1.00
10F80B79121951B0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110119,125927,20110124,10000.00,100.000,5.249,,,,20110119,220838,1.00
B95BB3A260DC6BB0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,125943,20110124,20000.00,105.775,7.077,,,,20110119,220838,1.00
9F711A19D829B451,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110119,125944,20110124,25000.00,97.734,5.178,,,,20110119,220838,1.00
A40A5375F26DCFA2,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,125857,20110124,100000.00,99.740,5.274,,,,20110119,220838,1.00
C5F5237228C7BC51,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,125932,20110124,10000.00,98.196,4.200,,,,20110119,220838,1.00
E205D619F8158D30,P,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20110119,125919,20110121,50000.00,90.784,5.450,,,,20110119,220838,1.00
611676589A499EAD,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110119,125237,20110124,5000.00,79.488,,,,,20110119,220838,1.00
143640DF4D5B5D80,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110119,125933,20110124,25000.00,99.084,,,,,20110119,220838,1.00
0C3238731DE2FE3E,P,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20110119,125937,20110124,10000.00,101.436,3.466,,,,20110119,220838,1.00
EDD764DEBF35E7A5,P,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110119,125900,20110124,1MM+,105.025,1.510,,,,20110119,220838,1.00
BB6F546E2379F7C3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,125900,20110124,50000.00,93.788,5.450,,,,20110119,220838,1.00
16E94019FBDA6C77,S,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110119,125948,20110124,10000.00,103.820,2.850,,,,20110119,220838,1.00
AC10E90706121C54,P,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20110119,125941,20110124,500000.00,101.550,4.340,,,,20110119,220838,1.00
777D80D52404E33C,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20110119,125952,20110124,30000.00,79.945,6.875,,,,20110119,220838,1.00
893C2ECC99F37142,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110119,125951,20110124,5000.00,96.671,5.250,,,,20110119,220838,1.00
C7529276ADE4B817,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,125900,20110120,25000.00,103.953,2.245,,,,20110119,220838,1.00
46AE8A92698C8D44,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,125900,20110120,25000.00,103.953,2.245,,,,20110119,220838,1.00
9577F55B46E9ABF5,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110119,130000,20110124,20000.00,98.875,5.586,,,,20110119,220838,1.00
278AB6A32D12A5F0,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,125807,20110124,20000.00,98.364,4.707,,,,20110119,220838,1.00
F67B532BCC374595,D,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20110119,125958,20110124,250000.00,100.624,,,,,20110119,220838,1.00
2DC106695CB28DFE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,125950,20110127,20000.00,97.504,5.185,,,,20110119,220838,1.00
9AC58215721A7CAC,S,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20110119,125951,20110124,250000.00,101.024,3.423,,,,20110119,220838,1.00
5D6C39292523E982,S,495289WD8,KING CNTY WASH SWR REV REF,20100729,5.000,20270101,,,20110119,125801,20110124,125000.00,101.348,4.820,,,,20110119,220838,1.00
96566D1D927C719F,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,125956,20110124,25000.00,102.581,0.502,,,,20110119,220838,1.00
5B03991576D84711,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110119,125900,20110124,50000.00,112.800,3.267,,,,20110119,220838,1.00
9929C3DCDD398602,D,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20110119,125951,20110124,250000.00,100.624,,,,,20110119,220838,1.00
88CCDD58A7F1D977,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110119,125954,20110124,5000.00,97.000,6.234,,,,20110119,220838,1.00
B4D6E037CF53A1D6,P,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20110119,125815,20110124,250000.00,92.080,7.183,,,,20110119,220838,1.00
374C858D2917437E,D,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110119,125910,20110124,5000.00,107.355,,,,,20110119,220838,1.00
E9906E39AF22479A,D,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110119,125857,20110124,5000.00,107.855,,,,,20110119,220838,1.00
2FE45CA34801479C,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110119,125954,20110124,5000.00,98.000,,,,,20110119,220838,1.00
50AC7B4DC7E42817,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,125735,20110124,25000.00,96.693,,,,,20110119,220838,1.00
BA643CC56617A8AF,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110119,130002,20110124,10000.00,109.042,2.700,,,,20110119,220838,1.00
F8977D7DD1032921,P,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20110119,125958,20110124,15000.00,97.006,5.387,,,,20110119,220838,1.00
E27B181B10F88633,S,76218TCG7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.375,20141001,,,20110119,125953,20110124,10000.00,102.390,1.926,,,,20110119,220838,1.00
1D53648EE243E475,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20110119,125955,20110124,20000.00,104.784,4.150,,,,20110119,220838,1.00
D8D614756F515876,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110119,130007,20110124,65000.00,106.846,0.850,,,,20110119,220838,1.00
A8A25EDDED22023A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,125800,20110124,100000.00,86.291,6.085,,,,20110119,220838,1.00
644CA7E690118B96,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,125900,20110124,15000.00,86.291,6.085,,,,20110119,220838,1.00
AF437C7059FCC187,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,130002,20110124,500000.00,103.466,4.150,,,,20110119,220838,1.00
2938A186328137FD,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110119,125955,20110126,10000.00,79.925,6.624,,,,20110119,220838,1.00
9DDF957FE1ABBE2E,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,125712,20110124,500000.00,103.466,,,,,20110119,220838,1.00
11A1F20DD849A75A,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110119,125900,20110126,10000.00,78.175,,,,,20110119,220838,1.00
2B61CCDA259A4D01,P,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20110119,130000,20110120,15000.00,98.554,5.170,,,,20110119,220838,1.00
16BE984BE7B906E1,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,130008,20110124,85000.00,99.727,5.021,,,,20110119,220838,1.00
DB636A58455C7901,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110119,130008,20110125,300000.00,54.778,4.918,,,,20110119,220838,1.00
A9AC9B553AA28A7F,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,,20350915,,,20110119,125945,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
660FDD62917264DE,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,125857,20110124,100000.00,99.740,,,,,20110119,220838,1.00
734380FF14FA8C1E,S,035519RJ8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20150501,,,20110119,125700,20110124,100000.00,110.487,2.400,,,,20110119,220838,1.00
AF6EA09B5C9CD24E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,130014,20110124,10000.00,88.376,5.842,,,,20110119,220838,1.00
92272249887880E8,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,130015,20110124,5000.00,100.000,4.999,,,,20110119,220838,1.00
D926F2F2752CEE0E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110119,125927,20110124,20000.00,100.000,5.249,,,,20110119,220838,1.00
5A089B01B8AB3268,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110119,125948,20110124,15000.00,100.861,3.750,,,,20110119,220838,1.00
4E5431291B0F1BE5,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,125959,20110124,25000.00,90.647,5.791,,,,20110119,220838,1.00
3862144CE7FADC0B,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110119,130008,20110125,300000.00,54.028,,,,,20110119,220838,1.00
21F3B9B24D6F2E20,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20110119,130000,20110124,30000.00,84.378,5.730,,,,20110119,220838,1.00
25F126AB3582AA3A,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110119,130000,20110124,400000.00,110.985,3.060,,,,20110119,220838,1.00
267F83C267220FE9,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,130000,20110124,5000.00,100.539,4.919,,,,20110119,220838,1.00
18032259A0B40972,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,130000,20110124,500000.00,99.000,6.073,,,,20110119,220838,1.00
F0ABF9DEF560F151,S,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20110119,130014,20110124,10000.00,112.909,2.879,,,,20110119,220838,1.00
E6012638EB65C1EA,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110119,130017,20110124,10000.00,109.238,3.553,,,,20110119,220838,1.00
41ECD6FF3F91FE54,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110119,125900,20110124,300000.00,100.992,0.902,,,,20110119,220838,1.00
70834C9CD136559B,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110119,125900,20110124,50000.00,113.700,2.536,,,,20110119,220838,1.00
B6DC37F61EF12385,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110119,130000,20110124,400000.00,110.685,,,,,20110119,220838,1.00
3EC24A8D60AC11F4,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110119,125900,20110124,50000.00,113.900,2.499,,,,20110119,220838,1.00
3C4016105B9F49C2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,130014,20110124,100000.00,97.656,5.180,,,,20110119,220838,1.00
41A132B51ACDA4B6,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110119,125855,20110124,200000.00,112.920,1.270,,,,20110119,220838,1.00
9745AA8C0EF6A595,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,125455,20110124,500000.00,97.925,,P,,,20110119,220838,1.00
92152F65DA2BC33E,D,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20110119,130014,20110124,10000.00,112.658,,,,,20110119,220838,1.00
336E199772BC7FD8,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110119,130017,20110124,10000.00,108.738,,,,,20110119,220838,1.00
03D3EACD30F9255E,D,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110119,125727,20110124,15000.00,101.511,,,,,20110119,220838,1.00
93CB6299EEA2379B,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110119,125943,20110124,20000.00,99.000,,,,,20110119,220838,1.00
27946CD75FC9A7B1,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110119,125944,20110124,50000.00,91.500,5.441,,,,20110119,220838,1.00
4A23F5A030008E99,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110119,130013,20110124,10000.00,91.500,6.006,,,,20110119,220838,1.00
177FE6D69D010F09,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110119,125944,20110124,50000.00,91.500,,,,,20110119,220838,1.00
45CF514011D1DCBA,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,130015,20110126,10000.00,99.425,5.046,,,,20110119,220838,1.00
95D8A66BB3D3DF01,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110119,130020,20110124,15000.00,103.450,0.501,,,,20110119,220838,1.00
67B1041F5BA08BEB,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110119,130004,20110124,10000.00,110.032,3.846,,,,20110119,220838,1.00
6281B0CED10ADB29,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,130008,20110124,30000.00,101.012,4.072,,,,20110119,220838,1.00
1ABC443A12C9293F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110119,130014,20110124,5000.00,78.588,7.362,,,,20110119,220838,1.00
97C83CB7A7295828,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20110119,125958,20110126,1MM+,100.000,0.000,,,,20110119,220838,1.00
794FC8C9B4C9885A,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110119,130004,20110124,10000.00,108.916,,,,,20110119,220838,1.00
BF945A436335DB7A,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,130010,20110124,1MM+,97.943,,S,,,20110119,220838,1.00
3E8560A1368E099E,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,130008,20110124,30000.00,100.912,,,,,20110119,220838,1.00
690674E70EFF468E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110119,130015,20110124,5000.00,78.369,,,,,20110119,220838,1.00
E4B826F7A8B34783,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20110119,125904,20110124,600000.00,103.958,0.347,,,,20110119,220838,1.00
5C094856882FFEFA,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20110119,125904,20110124,600000.00,103.973,0.330,,,,20110119,220838,1.00
66655D1E65657554,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110119,130017,20110119,1MM+,100.000,0.000,,,,20110119,220838,1.00
E10DAB11947902B8,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110119,130024,20110124,25000.00,93.984,5.524,,,,20110119,220838,1.00
8CECF6ACA2E66A62,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110119,130019,20110124,25000.00,98.376,4.697,,,,20110119,220838,1.00
BCE5B76A922DE754,D,033161VR8,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20150801,,,20110119,125748,20110124,100000.00,111.532,,,,,20110119,220838,1.00
1C10187C6DA8A669,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110119,130006,20110124,10000.00,108.871,,,,,20110119,220838,1.00
7E3C6B805281CAD5,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,130010,20110124,1MM+,97.943,,S,,,20110119,220838,1.00
E22DC7AD5551826B,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,130010,20110124,1MM+,97.873,,P,,,20110119,220838,1.00
536BC47927EE0EE1,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,110700,20110124,100000.00,95.409,,P,,,20110119,220838,1.00
BF75127948EF7F84,P,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110119,130040,20110124,100000.00,104.056,2.441,,,,20110119,220838,1.00
00EF84C4713214FB,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110119,125927,20110124,10000.00,100.000,5.249,,,,20110119,220838,1.00
4A144F6AA182C515,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20110119,125700,20110124,25000.00,110.449,1.700,,,,20110119,220838,1.00
4C608B46311895E3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,130031,20110201,10000.00,99.994,5.000,,,,20110119,220838,1.00
408D48EA3D545B0B,S,157882FQ9,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.000,20180301,,,20110119,130039,20110124,20000.00,100.000,3.937,,,,20110119,220838,1.00
69D7E49166673FF4,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,130005,20110124,50000.00,107.780,3.812,,,,20110119,220838,1.00
991E7CC7D4697F2A,S,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20110119,130030,20110124,75000.00,99.996,5.000,,,,20110119,220838,1.00
CAA5F6609F196143,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,130039,20110124,50000.00,97.787,5.210,,,,20110119,220838,1.00
86521EA50ABA57E0,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,130006,20110124,50000.00,106.200,,,,,20110119,220838,1.00
B0E3AEE77ED90550,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,125931,20110124,90000.00,100.461,5.190,,,,20110119,220838,1.00
682BB232F5EE5B00,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,125710,20110124,550000.00,97.113,6.000,,,,20110119,220838,1.00
D22D27AB38FDB0CD,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20110119,130037,20110124,5000.00,98.750,5.123,,,,20110119,220838,1.00
AFB96676F1E5F70A,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,130032,20110124,20000.00,95.529,6.400,,,,20110119,220838,1.00
3ED06E9A3C6F462A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,130039,20110124,50000.00,96.037,,,,,20110119,220838,1.00
9B3BF49E3F4CC231,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110119,130034,20110124,45000.00,107.819,4.226,,,,20110119,220838,1.00
A1229A03A6CA35AB,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110119,130041,20110124,25000.00,91.805,6.987,,,,20110119,220838,1.00
5534DDED7487FF53,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125730,20110124,1000000.00,97.605,,,,,20110119,220838,1.00
BBFA7BF3676A899B,D,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20110119,130043,20110124,5000.00,97.250,,,,,20110119,220838,1.00
F7A917C71990A393,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110119,125932,20110124,25000.00,91.705,,,,,20110119,220838,1.00
BA50B28090309601,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20110119,130030,20110124,55000.00,61.705,,S,,,20110119,220838,1.00
8A8CA398CC5BFAD1,P,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20110119,130000,20110124,10000.00,84.587,6.386,,,,20110119,220838,1.00
2FC1CAB2B9DE64B1,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20110119,130043,20110124,20000.00,98.000,5.244,,,,20110119,220838,1.00
44FBC0DE4AA4DC2F,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110119,130039,20110124,10000.00,89.050,5.324,,,,20110119,220838,1.00
7EA7BC196F4AE32B,P,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110119,130045,20110124,75000.00,49.465,5.965,,,,20110119,220838,1.00
2A801ADB5AFBD0B9,S,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20110119,130029,20110124,25000.00,110.559,2.900,,,,20110119,220838,1.00
BBA601BC7EA6B0A6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,130047,20110124,40000.00,100.000,4.999,,,,20110119,220838,1.00
B7D60F0F2CAB4809,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110119,130045,20110124,75000.00,49.465,,,,,20110119,220838,1.00
18CDCDE2331E5746,P,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20110119,130000,20110124,15000.00,78.848,6.623,,,,20110119,220838,1.00
4D095A32EDA6C78A,S,63968MCA5,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.700,20390901,,,20110119,130048,20110124,10000.00,100.000,5.698,,,,20110119,220838,1.00
AE6191331B0EB087,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,130048,20110127,10000.00,96.025,5.596,,,,20110119,220838,1.00
B2E61337E9E25D40,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110119,130049,20110124,45000.00,100.000,4.999,,,,20110119,220838,1.00
E0C16D01EF8B868C,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110119,130056,20110124,10000.00,101.351,5.796,,,,20110119,220838,1.00
7426C93E40FE18D1,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,130049,20110124,200000.00,109.909,1.382,,,,20110119,220838,1.00
7EC7D4CAE6A9A5E6,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,130048,20110124,200000.00,110.548,,,,,20110119,220838,1.00
D9A5C9B7595EF525,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,130039,20110124,10000.00,100.920,4.966,,,,20110119,220838,1.00
A17509949D664FF2,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,125800,20110124,75000.00,99.996,5.000,,,,20110119,220838,1.00
C27A981C6028590F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,130052,20110124,5000.00,94.838,6.000,,,,20110119,220838,1.00
FC49DABB2A379584,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,130039,20110124,10000.00,100.721,,,,,20110119,220838,1.00
3501489C8FDA9932,P,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20110119,130049,20110124,30000.00,100.285,2.170,,,,20110119,220838,1.00
FD324F868DEE242D,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110119,130052,20110124,10000.00,106.222,1.693,,,,20110119,220838,1.00
EA6F5E79423258A6,P,661273BX9,NORTH OF THE RIVER SAN DIST REF,20030529,4.300,20220501,,,20110119,130054,20110124,5000.00,86.411,5.973,,,,20110119,220838,1.00
08819737154B8B86,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110119,130036,20110124,45000.00,107.664,,,,,20110119,220838,1.00
E1B4AB02E2DB6772,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110119,125843,20110124,40000.00,106.885,,,,,20110119,220838,1.00
82C50AB788ACC7D2,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,130006,20110124,50000.00,96.816,,,,,20110119,220838,1.00
7BCFA73062C0DC46,D,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20110119,130049,20110124,30000.00,100.410,,,,,20110119,220838,1.00
FBEC8CF82B9E94DA,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110119,130052,20110124,10000.00,106.472,,,,,20110119,220838,1.00
96A80BC5C3823600,D,661273BX9,NORTH OF THE RIVER SAN DIST REF,20030529,4.300,20220501,,,20110119,130054,20110124,5000.00,86.845,,,,,20110119,220838,1.00
0550D2665FDC6359,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110119,130000,20110124,25000.00,111.500,3.799,,,,20110119,220838,1.00
940CF5F713538AF7,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110119,130000,20110124,10000.00,78.212,6.767,,,,20110119,220838,1.00
76DC45377725A1F7,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,130059,20110124,10000.00,100.000,5.498,,,,20110119,220838,1.00
D80388360291860A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110119,125927,20110124,20000.00,100.000,5.249,,,,20110119,220838,1.00
00B712E0D0677EB7,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,130101,20110124,20000.00,86.986,7.050,,,,20110119,220838,1.00
6B18CA6AEC5C5FD6,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,130046,20110124,25000.00,90.547,,,,,20110119,220838,1.00
6DD1F04EB7092BD5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110119,130100,20110124,15000.00,91.886,4.768,,,,20110119,220838,1.00
CDADC4055651D888,S,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20110119,130106,20110124,10000.00,110.598,2.920,,,,20110119,220838,1.00
F2C60693FD58F216,D,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20110119,130106,20110124,10000.00,109.348,,,,,20110119,220838,1.00
CECC0AA26AF00269,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,130110,20110124,35000.00,97.824,5.144,,,,20110119,220838,1.00
6751B6DE51A340F4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,130111,20110124,30000.00,106.125,6.176,,,,20110119,220838,1.00
421C0B66F44998CF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,125900,20110124,10000.00,86.291,6.085,,,,20110119,220838,1.00
E31CD7C1FB5AFF0E,D,386168RN0,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20140115,Y,,20110119,130000,20110223,815000.00,104.173,,,,Y,20110119,220838,1.00
FC491BD8D5B35A53,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,125954,20110124,50000.00,96.941,,,,,20110119,220838,1.00
A6F0183046F6E46B,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110119,130005,20110124,100000.00,104.157,,,,,20110119,220838,1.00
F5AB9469C64B4A98,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,130008,20110124,30000.00,100.662,,,,,20110119,220838,1.00
3D61CC6807DAC070,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,130004,20110124,30000.00,100.912,,,,,20110119,220838,1.00
E92A70715738C70D,D,386168RQ3,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20160115,Y,,20110119,130000,20110223,30000.00,102.752,,,,Y,20110119,220838,1.00
96146CDF0596E2E8,S,837152GJ0,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20141001,,,20110119,130100,20110124,35000.00,108.313,1.814,,,,20110119,220838,1.00
07FD3B8ADE017841,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,130106,20110124,30000.00,93.529,6.588,,,,20110119,220838,1.00
428C6DEFE2C77E39,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110119,130115,20110124,100000.00,97.938,4.441,,,,20110119,220838,1.00
D874ABFCB8D9D3D1,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,130111,20110124,50000.00,97.729,5.170,,,,20110119,220838,1.00
99132D982E20F93E,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,130000,20110124,5000.00,97.532,5.200,,,,20110119,220838,1.00
88ED3C529337C131,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,130015,20110124,25000.00,106.000,3.327,,,,20110119,220838,1.00
704F7A28350AE4F7,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,130015,20110124,25000.00,106.000,3.327,,,,20110119,220838,1.00
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54DF136AA28BDD04,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,130217,20110124,10000.00,94.851,5.120,,,,20110119,220838,1.00
D4910480A507722B,D,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20110119,130211,20110124,10000.00,109.788,,,,,20110119,220838,1.00
D5E436F239D0C808,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110119,130217,20110124,25000.00,107.480,1.704,,,,20110119,220838,1.00
64730EB2801CEBC1,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,130114,20110124,10000.00,97.500,,,,,20110119,220838,1.00
2A336C4CFDBE211F,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,130217,20110124,10000.00,93.101,,,,,20110119,220838,1.00
79530D7DB09568C8,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110119,130217,20110124,25000.00,107.730,,,,,20110119,220838,1.00
90A358BF470F746C,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,130122,20110124,20000.00,109.484,2.526,,,,20110119,220838,1.00
4B42052D450AE07E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110119,130000,20110124,50000.00,88.400,,S,,,20110119,220838,1.00
6BACEC4E44A54586,P,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20110119,130207,20110121,110000.00,117.411,2.053,,,,20110119,220838,1.00
9C1AEFEA9E093208,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,130010,20110124,500000.00,97.943,,S,,,20110119,220838,1.00
4F0731BAA9415E02,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,130215,20110127,20000.00,96.500,5.261,,,,20110119,220838,1.00
BE99D04A239BC93C,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110119,130100,20110124,10000.00,98.472,6.000,,,,20110119,220838,1.00
022D66D3DF02E645,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,124352,20110124,200000.00,89.377,,,,,20110119,220838,1.00
DED81C089FE1BD18,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,130110,20110124,100000.00,96.629,,P,,,20110119,220838,1.00
FEF6DB0EDE22CD43,D,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,130000,20110223,200000.00,100.184,,,,Y,20110119,220839,1.00
B012B03E3D3F96F0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,130221,20110127,10000.00,98.686,5.721,,,,20110119,220839,1.00
D7BCEA19E303BC63,P,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20110119,130223,20110124,10000.00,92.454,5.960,,,,20110119,220839,1.00
EBF838A8EEE2D07C,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,130224,20110124,15000.00,93.263,5.037,,,,20110119,220839,1.00
D0097B33AD2AC59A,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,130225,20110124,25000.00,95.640,5.350,,,,20110119,220839,1.00
ED22C3418F0BF9A4,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,130053,20110124,20000.00,102.996,4.608,,,,20110119,220839,1.00
F7561FB3CE20D945,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,130224,20110124,20000.00,96.800,5.260,,,,20110119,220839,1.00
C4CC14822AD3B436,S,386168RR1,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20170115,Y,,20110119,130000,20110223,100000.00,102.061,2.620,,,,20110119,220839,1.00
F98D44DF100DE2A9,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,130229,20110124,25000.00,96.298,5.271,,,,20110119,220839,1.00
BAC89C006630E00C,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110119,130229,20110124,5000.00,96.861,5.550,,,,20110119,220839,1.00
D9E2847701BEC930,S,265201GL1,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.200,20210501,,,20110119,130000,20110124,10000.00,100.000,4.199,,,,20110119,220839,1.00
F12B0297C6CD096A,S,265201GL1,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.200,20210501,,,20110119,130000,20110124,25000.00,100.000,4.199,,,,20110119,220839,1.00
B82A16428A1747E1,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110119,130200,20110124,10000.00,98.472,6.000,,,,20110119,220839,1.00
D6BE17CCF4AF4A96,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110119,130229,20110124,5000.00,95.110,,,,,20110119,220839,1.00
F42762F2B9A084E9,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20110119,130224,20110124,10000.00,111.344,1.165,,,,20110119,220839,1.00
8A6752C001AF4F41,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20110119,130224,20110124,10000.00,110.294,,,,,20110119,220839,1.00
143FE3163D1094C1,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110119,130221,20110119,150000.00,107.884,1.530,,,,20110119,220839,1.00
B6222A0A9A46A38E,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110119,130222,20110119,50000.00,107.884,1.530,,,,20110119,220839,1.00
60466E08EF29F4B5,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110119,130233,20110124,5000.00,87.368,5.710,,,,20110119,220839,1.00
83CE4F3DB4ADE05C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,125910,20110124,1MM+,60.854,,,,,20110119,220839,1.00
84AF910A43F8CA91,P,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110119,125949,20110124,20000.00,94.219,4.792,,,,20110119,220839,1.00
C37F737DB0EE912B,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110119,125427,20110124,65000.00,102.762,,,,,20110119,220839,1.00
905BE7623EABC823,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,130137,20110124,10000.00,98.250,,,,,20110119,220839,1.00
46B90A6C8AABE82E,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110119,125902,20110124,50000.00,97.632,,,,,20110119,220839,1.00
455083CB5A843A5C,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110119,130210,20110124,10000.00,108.280,,S,,,20110119,220839,1.00
6D13843E73EB5F09,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110119,130109,20110124,1MM+,99.512,5.040,,,,20110119,220839,1.00
DADBA6E9D0D55639,P,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,130238,20110124,25000.00,101.414,4.491,,,,20110119,220839,1.00
D3DF10D6F9E80218,S,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20110119,130200,20110124,15000.00,97.733,4.361,,,,20110119,220839,1.00
C6CA789352593F75,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110119,130200,20110124,30000.00,95.251,5.020,,,,20110119,220839,1.00
247B09AA276A3FB1,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110119,130040,20110124,100000.00,104.056,,,,,20110119,220839,1.00
FED6A5320E4AAC5F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,130242,20110127,10000.00,98.686,5.721,,,,20110119,220839,1.00
94A9FF1CB3FE3928,S,762243VC4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20170515,,,20110119,125924,20110124,50000.00,105.521,4.000,,,,20110119,220839,1.00
9EF233E76AA80238,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110119,130000,20110124,25000.00,110.600,2.200,,,,20110119,220839,1.00
7957F6F09885DE44,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110119,130300,20110124,30000.00,88.000,6.340,,,,20110119,220839,1.00
4C1641F2A952AA7B,S,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110119,130227,20110124,25000.00,98.035,5.089,,,,20110119,220839,1.00
17586E8D033C4F88,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20110119,130100,20110124,150000.00,110.492,2.660,,,,20110119,220839,1.00
F7489A5C77C733EB,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110119,130236,20110124,10000.00,101.670,5.392,,,,20110119,220839,1.00
F6E33B2EB8F32403,D,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110119,130223,20110124,25000.00,97.935,,,,,20110119,220839,1.00
3347E9EE41C6AAF9,D,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,130000,20110223,300000.00,101.829,,,,Y,20110119,220839,1.00
C8F48FF35336D368,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,130235,20110125,50000.00,101.000,5.619,,,,20110119,220839,1.00
F969D8984B63C0CB,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,125203,20110124,1000000.00,99.174,,,,,20110119,220839,1.00
995F0FB9C76003FF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,130240,20110124,50000.00,92.007,5.700,,,,20110119,220839,1.00
4DF1A9B3DFD4B60D,D,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20110119,130010,20110124,25000.00,98.500,,P,,,20110119,220839,1.00
BF30BCDC19C1ACBB,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110119,130010,20110124,25000.00,97.160,,P,,,20110119,220839,1.00
F1EF96EB1BF3A5B8,P,34153PRF7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,3.000,20120601,,,20110119,125700,20110124,250000.00,102.461,1.161,,,,20110119,220839,1.00
249B7B640F7227C4,P,495224P50,KING CNTY WASH SCH DIST NO 411 ,20090507,3.500,20161201,,,20110119,125900,20110124,100000.00,105.568,2.472,,,,20110119,220839,1.00
AEB3D7556E14B524,P,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110119,130242,20110124,40000.00,89.159,5.441,,,,20110119,220839,1.00
E145869034B4DC84,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,130235,20110125,50000.00,99.125,,,,,20110119,220839,1.00
4CC2A0ADA81DB4EB,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110119,130238,20110124,25000.00,102.129,,,,,20110119,220839,1.00
643EE10ED5D77197,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110119,130100,20110124,100000.00,101.874,,,,,20110119,220839,1.00
4A9DD301823FBF37,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110119,130142,20110124,100000.00,101.934,,,,,20110119,220839,1.00
0273159368075D88,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,130136,20110124,10000.00,98.500,,,,,20110119,220839,1.00
5DA90885F13D2307,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,130240,20110124,50000.00,90.257,,,,,20110119,220839,1.00
71911D29631B64EF,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110119,130240,20110124,25000.00,95.389,,,,,20110119,220839,1.00
D3E19AECCC9A0ED2,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110119,130242,20110124,10000.00,94.460,,,,,20110119,220839,1.00
7E2AC593908D2BE5,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110119,130243,20110124,25000.00,100.565,,,,,20110119,220839,1.00
F0EEC39939FDA5B4,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110119,130244,20110124,20000.00,103.666,,,,,20110119,220839,1.00
FD688322314EFF8C,P,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20110119,130131,20110124,190000.00,103.263,5.016,,,,20110119,220839,1.00
AB7F4048A2A39950,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110119,130100,20110124,250000.00,103.650,4.320,,,,20110119,220839,1.00
1275224CF1E3B9B5,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,130249,20110124,25000.00,102.498,3.354,,,,20110119,220839,1.00
8FA86CC003FFECB9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,130239,20110124,100000.00,97.890,5.176,,,,20110119,220839,1.00
7F8477A045905EBE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,130239,20110124,45000.00,97.890,5.176,,,,20110119,220839,1.00
1B02241058CA392F,P,618386FD3,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,3.250,20170201,,,20110119,130200,20110124,175000.00,105.099,2.337,,,,20110119,220839,1.00
0C94E90F12D8BA20,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110119,130112,20110124,420000.00,85.424,5.570,,,,20110119,220839,1.00
E4CD99536869F11E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,130239,20110124,50000.00,97.890,5.176,,,,20110119,220839,1.00
2E4DBF72BB2A1157,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,130239,20110124,50000.00,97.890,5.176,,,,20110119,220839,1.00
884E503FB7D8D064,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110119,130239,20110124,100000.00,97.890,5.176,,,,20110119,220839,1.00
65A654F9D1985190,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110119,130249,20110124,25000.00,102.373,,,,,20110119,220839,1.00
47B985F4B6D06545,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110119,130245,20110124,25000.00,110.218,,,,,20110119,220839,1.00
0A397A55100BE554,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110119,125130,20110124,15000.00,91.002,,,,,20110119,220839,1.00
7559DB2D75A4D252,D,848666EC3,SPOKANE ETC CNTYS WASH CONS ,20070710,4.250,20181215,,,20110119,125213,20110124,10000.00,101.701,,,,,20110119,220839,1.00
B5288CFD518B1C21,D,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110119,125457,20110124,15000.00,101.670,,,,,20110119,220839,1.00
2C9869FD7A2465F0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,130255,20110124,60000.00,99.994,5.250,,,,20110119,220839,1.00
1BBA6890DB3B682C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110119,130300,20110124,45000.00,88.000,6.340,,,,20110119,220839,1.00
724339523C78F5EB,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,130201,20110124,20000.00,112.865,3.311,,,,20110119,220839,1.00
3F3AA8A59ED7B003,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20110119,130209,20110124,30000.00,91.584,6.544,,,,20110119,220839,1.00
4122A86E313A6042,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20110119,130230,20110120,665000.00,78.980,6.570,,,,20110119,220839,1.00
1F8C67204E34C271,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,130300,20110124,50000.00,97.410,5.213,,,,20110119,220839,1.00
C9AA5BA5AB6A1DAD,P,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20110119,130200,20110124,100000.00,105.900,2.943,,,,20110119,220839,1.00
20FEB20F2B731AAF,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110119,125500,20110124,30000.00,100.000,,,,,20110119,220839,1.00
7659504F2FB46490,D,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110119,125035,20110124,700000.00,109.144,,P,,,20110119,220839,1.00
4E0406FF5CA6A9DE,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,130300,20110124,50000.00,95.500,,,,,20110119,220839,1.00
F287ADF6ABF7EF55,D,655867DE6,NORFOLK VA REF-CAP IMPT,20061115,4.000,20161001,,,20110119,125457,20110124,15000.00,103.646,,,,,20110119,220839,1.00
25518784AABB7606,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110119,130300,20110124,5000.00,103.787,2.001,,,,20110119,220839,1.00
454133632EB065F8,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110119,130248,20110124,15000.00,115.000,2.984,,,,20110119,220839,1.00
D03C8F4931D060B4,S,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20110119,130031,20110124,1MM+,114.089,3.650,,,,20110119,220839,1.00
36302167E989312C,S,386168RR1,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20170115,Y,,20110119,130000,20110223,50000.00,102.061,2.620,,,,20110119,220839,1.00
F5734C12F934FB9B,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110119,130307,20110124,35000.00,89.022,5.909,,,,20110119,220839,1.00
7E1CF519DA881950,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,130000,20110209,300000.00,100.000,5.499,,,Y,20110119,220839,1.00
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0BE930D2CE8492A3,P,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20110119,125900,20110124,25000.00,102.942,1.225,,,,20110119,220839,1.00
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030D8A3E9D20B300,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110119,130303,20110124,20000.00,93.650,5.039,,,,20110119,220839,1.00
D0B8E79FDAE67EB4,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110119,130307,20110124,35000.00,87.021,,,,,20110119,220839,1.00
20CDE6D66499B8C7,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20110119,130301,20110124,50000.00,90.650,5.998,,,,20110119,220839,1.00
60F7DAF70763C02A,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110119,130310,20110124,1MM+,93.036,7.450,,,,20110119,220839,1.00
BCD9062CD77D6A42,S,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20110119,130248,20110124,55000.00,109.136,1.421,,,,20110119,220839,1.00
91103BB86DD67F2D,P,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20110119,130000,20110124,50000.00,106.598,1.380,,,,20110119,220839,1.00
C3BC8F6ABCFCADE6,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,130100,20110124,10000.00,107.787,1.613,,,,20110119,220839,1.00
DE17376DDB63B637,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110119,130313,20110124,30000.00,110.362,3.402,,,,20110119,220839,1.00
C49F926B2862C44A,D,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20110119,130200,20110124,55000.00,108.935,,,,,20110119,220839,1.00
252A990EFBA49107,D,386138BS9,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20120215,Y,,20110119,130000,20110223,1MM+,101.439,,,,Y,20110119,220839,1.00
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43959A70AA05A623,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,130200,20110124,200000.00,99.000,6.073,,,,20110119,220839,1.00
96427D743E4D8032,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,130200,20110124,100000.00,99.000,6.073,,,,20110119,220839,1.00
60A913AF5B344B3E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,130316,20110124,15000.00,97.700,6.583,,,,20110119,220839,1.00
F8137EC9DE8B0C6B,P,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20110119,130310,20110124,20000.00,85.102,6.321,,,,20110119,220839,1.00
6FA4F86F1228CCBB,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,130000,20110209,500000.00,100.000,5.499,,,Y,20110119,220839,1.00
A6BF49CE9DC327C7,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,130245,20110124,55000.00,99.996,5.000,,,,20110119,220839,1.00
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0EB7B6BC3AD6EC0E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110119,124951,20110121,25000.00,96.000,,,,,20110119,220839,1.00
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41F45A3FB73754E5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,130300,20110124,50000.00,100.739,4.866,,,,20110119,220839,1.00
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A30489804B667CAC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,130334,20110124,5000.00,102.250,5.800,,,,20110119,220839,1.00
67006F5A82EEDBA1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,130328,20110124,50000.00,101.250,4.759,,,,20110119,220839,1.00
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F71445C699548B7D,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20110119,125716,20110124,250000.00,100.173,,,,,20110119,220839,1.00
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1F50F11BBE18BB7B,D,798355BA0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.700,20341201,,,20110119,130335,20110124,100000.00,92.589,,,,,20110119,220839,1.00
91D6721417045ACF,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110119,130336,20110124,10000.00,95.589,,,,,20110119,220839,1.00
5547E8A7267B3057,S,873465VJ4,TACOMA WASH SER D,20091218,3.000,20121201,,,20110119,130100,20110124,250000.00,103.661,1.000,,,,20110119,220839,1.00
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83E7B9B6C686D7C7,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110119,130337,20110124,40000.00,112.534,2.854,,,,20110119,220839,1.00
C6ED8FA1F388E16F,D,798355BA0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.700,20341201,,,20110119,130336,20110124,100000.00,92.595,,,,,20110119,220839,1.00
16035FBDFFAD7756,D,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,,,20110119,130111,20110124,20000.00,104.888,,,,,20110119,220839,1.00
D998D83A98857E76,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,130344,20110202,5000.00,100.652,6.036,,,,20110119,220839,1.00
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5FFDF67536F06AA0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,130348,20110124,10000.00,91.824,5.325,,,,20110119,220839,1.00
274DB9D1E976D2D2,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110119,130114,20110202,1MM+,113.321,,,,,20110119,220839,1.00
448A7C8CBF3DF2E8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,130351,20110124,60000.00,98.430,5.106,,,,20110119,220839,1.00
D2A0BB4111D50256,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,125900,20110124,5000.00,99.000,5.483,,,,20110119,220839,1.00
3AE933BD07AAB228,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,130348,20110124,10000.00,90.074,,,,,20110119,220839,1.00
A53F0A1185323DA0,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110119,125932,20110121,150000.00,106.891,,,,,20110119,220839,1.00
05ED790B6254ABA6,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110119,130300,20110124,10000.00,84.336,6.490,,,,20110119,220839,1.00
780D89A7B7DD90DF,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,130359,20110124,10000.00,99.100,5.060,,,,20110119,220839,1.00
9FEBA4237242C5CC,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20110119,130347,20110124,35000.00,109.810,2.330,,,,20110119,220839,1.00
CA7F63D30D66242E,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20110119,130200,20110124,200000.00,102.875,2.289,,,,20110119,220839,1.00
9FCAA3BE7F357650,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110119,130006,20110124,100000.00,104.097,,,,,20110119,220839,1.00
088C9A67156D9426,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110119,130345,20110124,300000.00,100.000,3.999,,,,20110119,220839,1.00
55975C150AD0DD9B,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110119,130350,20110124,5000.00,83.298,3.390,,,,20110119,220839,1.00
2A5820F5869365CE,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110119,130354,20110124,50000.00,102.866,2.565,,,,20110119,220839,1.00
B32CADDF4210EDA0,P,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20110119,125700,20110124,10000.00,83.212,6.017,,,,20110119,220839,1.00
D30AEF9472AAEEFC,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,130338,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
002D063C7D068004,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,130351,20110124,60000.00,97.180,,,,,20110119,220839,1.00
CC07B5848FA5928F,D,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,,,20110119,130321,20110124,125000.00,84.299,,P,,,20110119,220839,1.00
3835E8FF816E7E3F,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110119,125523,20110124,200000.00,111.803,,P,,,20110119,220839,1.00
B4C9C63688DD6212,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,125958,20110124,100000.00,97.002,,P,,,20110119,220839,1.00
E4685B772E4C1B33,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110119,130354,20110124,50000.00,102.766,,,,,20110119,220839,1.00
91D6E3402267367E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,125703,20110124,75000.00,70.505,,S,,,20110119,220839,1.00
A5B70F102836A2C1,D,867518FB3,SUNNYSIDE WASH WTR & SWR REV ,20070912,4.750,20181201,,,20110119,125755,20110124,5000.00,80.000,,P,,,20110119,220839,1.00
8E40A4ABF121A0E1,P,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110119,130400,20110124,25000.00,99.801,5.021,,,,20110119,220839,1.00
7400C839F69AD5C1,P,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20110119,130200,20110124,1MM+,114.381,2.432,,,,20110119,220839,1.00
2DD85C0FE82E47FA,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110119,130357,20110124,50000.00,100.195,3.961,,,,20110119,220839,1.00
A31737739093F373,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110119,130312,20110124,40000.00,87.200,6.397,,,,20110119,220839,1.00
54D62CFAE293C84F,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,130320,20110124,30000.00,109.484,2.526,,,,20110119,220839,1.00
4D687A54CC6D80EB,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110119,125700,20110124,10000.00,98.100,5.150,,,,20110119,220839,1.00
778A99E14F4CCFAC,P,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20110119,130200,20110124,1MM+,101.442,6.304,,,,20110119,220839,1.00
46017AA2102C0188,P,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20110119,130359,20110124,5000.00,97.800,4.369,,,,20110119,220839,1.00
AD7F43621AB70B2B,S,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20110119,130215,20110124,50000.00,103.129,3.262,,,,20110119,220839,1.00
4FA5E148A823875E,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,130247,20110223,150000.00,98.431,4.420,,,,20110119,220839,1.00
8921AB28EAA08B40,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,130110,20110124,100000.00,96.689,,S,,,20110119,220839,1.00
284480445DF74D6A,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110119,130359,20110124,50000.00,99.995,,,,,20110119,220839,1.00
3ED9203B4390DE60,D,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20110119,130359,20110124,5000.00,99.000,,,,,20110119,220839,1.00
3028358F9B36A63A,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,130205,20110124,150000.00,102.206,4.270,,,,20110119,220839,1.00
4F1BF571F5B04E30,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110119,130402,20110124,200000.00,102.244,1.563,,,,20110119,220839,1.00
84A5AD2F9DE69BF6,D,386138BX8,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20170215,Y,,20110119,130000,20110223,300000.00,101.492,,,,Y,20110119,220839,1.00
6235B5D155B81BB4,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110119,130300,20110124,30000.00,111.161,,,,,20110119,220839,1.00
5954B16050A66245,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,130414,20110127,10000.00,98.686,5.721,,,,20110119,220839,1.00
ED3BC0C9128E5F1D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,130412,20110124,25000.00,98.730,5.102,,,,20110119,220839,1.00
E850372E218AB83E,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110119,130006,20110124,100000.00,104.097,,,,,20110119,220839,1.00
6B76D1C9257B982E,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20110119,125800,20110124,10000.00,83.794,5.843,,,,20110119,220839,1.00
78DDBA6286635ED9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110119,130247,20110124,575000.00,85.754,5.540,,,,20110119,220839,1.00
31C0B16142665A40,D,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110119,125932,20110121,100000.00,101.119,,,,,20110119,220839,1.00
77A40F478F6B29D1,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110119,130400,20110124,20000.00,84.067,6.225,,,,20110119,220839,1.00
98650EC28E91C11D,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20110119,130400,20110124,20000.00,107.026,3.902,,,,20110119,220839,1.00
16A86CCBEB1CC316,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20110119,130406,20110124,20000.00,117.105,4.787,,,,20110119,220839,1.00
94C9BEA7CF400591,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110119,130340,20110124,10000.00,93.988,5.012,,,,20110119,220839,1.00
668974C97324FBA7,D,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110119,130310,20110124,1000000.00,27.836,,P,,,20110119,220839,1.00
16D83F06DA165545,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110119,130340,20110124,20000.00,103.166,4.544,,,,20110119,220839,1.00
626EB532394F3EEB,P,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110119,130340,20110124,25000.00,100.065,4.991,,,,20110119,220839,1.00
B1B6C75FC7E793CA,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110119,130340,20110124,25000.00,109.718,3.167,,,,20110119,220839,1.00
5C4EEC42552AB6A4,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110119,130340,20110124,25000.00,101.629,4.763,,,,20110119,220839,1.00
0BF76713CF7318C1,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110119,130340,20110124,25000.00,94.913,5.384,,,,20110119,220839,1.00
E1D361073A611C84,S,367298UQ7,GASTON CNTY N C SCH,20061001,4.250,20270401,,,20110119,130412,20110124,50000.00,94.531,4.737,,,,20110119,220839,1.00
E4FE0D39F4C5495C,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110119,130340,20110124,10000.00,93.988,,,,,20110119,220839,1.00
97C80B58BAB0CC73,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110119,130340,20110124,20000.00,103.166,,,,,20110119,220839,1.00
115A95CA6E4DEF80,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110119,130340,20110124,25000.00,100.065,,,,,20110119,220839,1.00
E9AF073C1476DF48,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,130330,20110124,100000.00,97.077,,S,,,20110119,220839,1.00
575090073722EA42,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110119,130340,20110124,25000.00,109.718,,,,,20110119,220839,1.00
2A043EE2FD85D5E6,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110119,130340,20110124,25000.00,101.629,,,,,20110119,220839,1.00
1B23C8E9375D57F7,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110119,130340,20110124,25000.00,94.913,,,,,20110119,220839,1.00
7D1D01E4479454DE,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110119,130400,20110124,50000.00,101.330,4.746,,,,20110119,220839,1.00
86DA58A602743AFA,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,130423,20110124,20000.00,100.000,4.999,,,,20110119,220839,1.00
D554C94AE750C3CE,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,130333,20110124,15000.00,98.749,3.751,,,,20110119,220839,1.00
5B1C5E569B581E72,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,130343,20110124,25000.00,98.749,3.751,,,,20110119,220839,1.00
69A03A600D82DEC4,P,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110119,130328,20110124,25000.00,102.053,4.493,,,,20110119,220839,1.00
472261C7D09EB962,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20110119,125800,20110124,10000.00,93.152,5.490,,,,20110119,220839,1.00
F2B9E5979025797B,P,382190EF9,GOODHUE CNTY MINN REF-JAIL-SER B,20051201,3.625,20140201,,,20110119,130300,20110124,200000.00,106.923,1.280,,,,20110119,220839,1.00
79BAFCD7F1F0562C,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110119,130315,20110124,5000.00,98.353,5.771,,,,20110119,220839,1.00
FA683DFD073FDA19,S,914084PF9,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.700,20171201,,,20110119,130421,20110124,25000.00,101.575,3.000,,,,20110119,220839,1.00
AEE34FE883158017,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,130333,20110124,15000.00,98.075,,,,,20110119,220839,1.00
B74340FDA72ABAE4,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20110119,130312,20110121,1MM+,101.625,0.650,,,,20110119,220839,1.00
29161DE835ABF8C8,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,130343,20110124,25000.00,98.075,,,,,20110119,220839,1.00
A71305CC68496505,D,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,130206,20110223,200000.00,102.329,,,,,20110119,220839,1.00
B61E14AADEA69127,D,358370ZZ0,FRIDLEY MINN WTR-SER B,20080826,4.000,20180201,,,20110119,130404,20110124,100000.00,108.333,,,,,20110119,220839,1.00
C774E5E339434590,S,12082UAL3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20210601,,,20110119,130400,20110124,25000.00,101.953,3.750,,,,20110119,220839,1.00
4DD97EAD97D555DA,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110119,130431,20110124,20000.00,86.258,5.860,,,,20110119,220839,1.00
194C69F544CB7733,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110119,130415,20110124,100000.00,53.539,5.980,,,,20110119,220839,1.00
1BB4CB20ED9B9579,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110119,130429,20110124,25000.00,87.151,6.500,,,,20110119,220839,1.00
30C49ED9F6A7B047,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,130424,20110124,50000.00,96.396,5.505,,,,20110119,220839,1.00
76A74DC144FE8AE8,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110119,130423,20110124,50000.00,96.795,5.300,,,,20110119,220839,1.00
270CA7753FFF0BEA,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,130424,20110124,50000.00,95.396,,,,,20110119,220839,1.00
0F876F25109B7BC1,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,130429,20110124,100000.00,97.457,5.253,,,,20110119,220839,1.00
846B584058CC35F7,S,914367BT3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20110901,,,20110119,130423,20110124,25000.00,102.396,1.001,,,,20110119,220839,1.00
136FDE483FE884D4,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110119,130423,20110124,50000.00,95.045,,,,,20110119,220839,1.00
DC94672F5CB465BF,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,130429,20110124,100000.00,96.332,,,,,20110119,220839,1.00
C4FF6A82FDBBD701,D,914367BT3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20110901,,,20110119,130423,20110124,25000.00,101.521,,,,,20110119,220839,1.00
E5E2BAFDD111D314,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110119,130343,20110124,15000.00,98.513,5.102,,,,20110119,220839,1.00
B3C83D5097C7164D,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110119,125932,20110121,200000.00,94.000,,,,,20110119,220839,1.00
9ADD102D0887A1DA,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110119,125442,20110124,100000.00,104.220,,,,,20110119,220839,1.00
97D62F59A2E5FBA2,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110119,130344,20110124,15000.00,96.295,,,,,20110119,220839,1.00
797D4BB7D0D891DA,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110119,130336,20110124,15000.00,96.545,,,,,20110119,220839,1.00
321153AC0AF048B1,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,130400,20110124,5000.00,103.012,1.999,,,,20110119,220839,1.00
5D1EEB0E8272A96B,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110119,130438,20110124,25000.00,104.817,4.312,,,,20110119,220839,1.00
C923C535422EE789,P,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110119,130420,20110124,40000.00,50.978,6.306,,,,20110119,220839,1.00
9D0D7384FA0A9335,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20110119,130428,20110124,25000.00,89.000,6.000,,,,20110119,220839,1.00
F1534FFC5045EB43,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20110119,130427,20110124,5000.00,86.334,6.127,,,,20110119,220839,1.00
EACC0C87B2A9089B,P,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110119,130400,20110124,25000.00,98.450,4.278,,,,20110119,220839,1.00
0B67F38898D8C179,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,130432,20110124,20000.00,96.916,5.244,,,,20110119,220839,1.00
072052CB397D3255,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,130430,20110124,10000.00,101.988,3.251,,,,20110119,220839,1.00
EA2EA006C0F6539C,P,114007EL7,BROOKLYN CONN REF-LOT B,20021215,3.625,20110401,,,20110119,130423,20110124,75000.00,100.234,2.336,,,,20110119,220839,1.00
AF4EC75714469308,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110119,125800,20110124,10000.00,96.696,5.758,,,,20110119,220839,1.00
4F5536579CC318BD,D,977087EJ0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150901,,,20110119,125210,20110124,20000.00,98.000,,P,,,20110119,220839,1.00
CCA0D62905B496C7,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20110119,130406,20110124,20000.00,117.730,,P,,,20110119,220839,1.00
C7073418EB148937,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110119,130300,20110124,5000.00,91.607,5.800,,,,20110119,220839,1.00
E2A511CF5B435115,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110119,130400,20110124,5000.00,91.607,5.800,,,,20110119,220839,1.00
5B86316F442639B4,D,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,123800,20110120,1MM+,100.660,,,,,20110119,220839,1.00
57CF6FA05F3F9FA0,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,130202,20110124,270000.00,97.100,,,,,20110119,220839,1.00
7CCBD93442CEA8D8,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,130400,20110124,25000.00,92.850,5.479,,,,20110119,220839,1.00
01477254553ADDAB,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110119,130400,20110124,15000.00,101.725,1.648,,,,20110119,220839,1.00
3B7BD3AC78DFA9F3,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20110119,130449,20110124,10000.00,73.000,7.148,,,,20110119,220839,1.00
CEE59AF8508E12AC,S,768866CC7,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.500,20161001,,,20110119,130450,20110124,50000.00,102.665,0.601,,,,20110119,220839,1.00
44E138EABDEDCC55,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20110119,125800,20110124,10000.00,72.646,7.196,,,,20110119,220839,1.00
E28DDE68F692F6E7,S,386138CB5,GRAND PRAIRIE TEX REF & IMPT,20110201,4.125,20210215,Y,,20110119,130000,20110223,320000.00,101.160,3.970,,,Y,20110119,220839,1.00
42F4E5AE4F159C9E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,130455,20110124,20000.00,105.851,5.597,,,,20110119,220839,1.00
67F9B13138E065A8,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110119,130352,20110124,50000.00,102.766,,,,,20110119,220839,1.00
E033FDC588885423,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20110119,130404,20110124,25000.00,102.000,3.554,,,,20110119,220839,1.00
2CCEDCD08B202A11,P,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110119,130451,20110124,1MM+,111.538,3.550,,,,20110119,220839,1.00
FBE773F00C47F6B2,D,386138CB5,GRAND PRAIRIE TEX REF & IMPT,20110201,4.125,20210215,Y,,20110119,130000,20110223,50000.00,100.660,,,,Y,20110119,220839,1.00
9D98EF1603DC9AB4,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,130432,20110124,20000.00,95.016,,,,,20110119,220839,1.00
7CD9B6739CA19163,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,130448,20110124,35000.00,99.495,,,,,20110119,220839,1.00
485CC559C90F2B15,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,130451,20110124,10000.00,101.474,4.933,,,,20110119,220839,1.00
0FC34CF4AFED6149,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110119,130443,20110124,20000.00,96.125,5.360,,,,20110119,220839,1.00
D1EEF91EED5C9015,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,130300,20110124,50000.00,97.283,6.197,,,,20110119,220839,1.00
BFA06598A31DE2FD,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110119,125900,20110124,10000.00,69.455,7.290,,,,20110119,220839,1.00
A433094BDA8985C3,S,386138BU4,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20140215,Y,,20110119,130000,20110223,10000.00,101.392,1.520,,,Y,20110119,220839,1.00
4E919296D00712BE,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20110119,130359,20110124,50000.00,103.071,,,,,20110119,220839,1.00
3FD07AECE3FBB0A0,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110119,130504,20110124,10000.00,100.291,5.657,,,,20110119,220839,1.00
8E97CC6C1F63107A,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,130404,20110124,30000.00,112.865,3.311,,,,20110119,220839,1.00
E2B4EB2AF44D275B,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110119,130414,20110124,10000.00,88.734,5.934,,,,20110119,220839,1.00
984F5DE19DE1FE22,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,130415,20110124,10000.00,97.500,5.207,,,,20110119,220839,1.00
FA9DFB6E6BAB9FB5,S,069750BE6,BASALT COLO SANTN DIST REF & IMPT,20010201,5.100,20231201,,,20110119,130402,20110124,50000.00,100.908,4.000,,,,20110119,220839,1.00
47A9CEBCDB65AF40,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110119,125900,20110124,15000.00,88.974,5.750,,,,20110119,220839,1.00
D2B2E5225661E605,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110119,130501,20110124,25000.00,103.295,4.501,,,,20110119,220839,1.00
4D7CA2AA54F130A3,S,535137RA3,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.200,20240215,,,20110119,130442,20110124,500000.00,105.157,4.500,,,,20110119,220839,1.00
EE3A3CC5160F7D23,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,130509,20110124,10000.00,100.000,4.999,,,,20110119,220839,1.00
F5238BF4451EC045,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,130511,20110124,5000.00,105.000,6.203,,,,20110119,220839,1.00
01B7E1E131D790D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,130511,20110124,5000.00,102.250,5.800,,,,20110119,220839,1.00
5D040560325CD3E3,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,130511,20110124,5000.00,101.750,5.785,,,,20110119,220839,1.00
1B51A439693CEC34,P,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20110119,130504,20110124,20000.00,100.697,3.256,,,,20110119,220839,1.00
36B81BDCDD7117B5,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,130455,20110124,335000.00,99.999,5.000,,,,20110119,220839,1.00
357B437DEAC6745F,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,130456,20110124,50000.00,102.500,3.549,,,,20110119,220839,1.00
88E04EE3112A9E18,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,125421,20110124,20000.00,96.204,,,,,20110119,220839,1.00
99847E2698FC2EE0,S,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,130000,20110223,200000.00,102.711,3.640,,,,20110119,220839,1.00
01AA7E05F3261580,D,867518FB3,SUNNYSIDE WASH WTR & SWR REV ,20070912,4.750,20181201,,,20110119,125938,20110124,5000.00,80.000,,,,,20110119,220839,1.00
5F2C34DCA3619F5B,P,728797BZ3,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20320901,,,20110119,130501,20110124,1000000.00,97.750,5.174,,,,20110119,220839,1.00
2FEE664EAD95A224,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,130425,20110124,250000.00,91.316,6.650,,,,20110119,220839,1.00
FC3EAAEA91F2E954,P,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110119,130425,20110124,50000.00,99.695,4.059,,,,20110119,220839,1.00
4FD8AA937A1A8472,S,196632KK8,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20141115,,,20110119,130510,20110124,1MM+,103.511,1.001,,,,20110119,220839,1.00
FEA348F40A8E17DE,P,069750BE6,BASALT COLO SANTN DIST REF & IMPT,20010201,5.100,20231201,,,20110119,130322,20110124,50000.00,100.000,5.092,,,,20110119,220839,1.00
1EF0FB81474EC3B7,D,386138CC3,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20220215,Y,,20110119,130000,20110223,100000.00,99.795,,,,Y,20110119,220839,1.00
82C0B9CD0B3777A4,D,15722TBM2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20110801,,,20110119,130150,20110124,150000.00,102.146,,,,,20110119,220839,1.00
199568B49DBBB562,D,196632KK8,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20141115,,,20110119,130234,20110124,1MM+,103.511,,,,,20110119,220839,1.00
38C1528B6A60CB33,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,130500,20110124,25000.00,92.850,5.479,,,,20110119,220839,1.00
58A985AC1E6E0913,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20110119,130508,20110124,50000.00,103.066,4.332,,,,20110119,220839,1.00
A882CCBD5995BB32,S,34958HAS2,FORTUNA CALIF PUB FING AUTH ,20061011,4.125,20231001,,,20110119,130510,20110124,30000.00,90.934,5.104,,,,20110119,220839,1.00
AE6E8E19C0901EEB,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110119,125900,20110124,15000.00,87.939,5.900,,,,20110119,220839,1.00
0A14A5DAD709C0C9,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,130517,20110124,200000.00,100.068,5.099,,,,20110119,220839,1.00
ACCE046BEF8A071D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,130521,20110124,5000.00,102.250,5.800,,,,20110119,220839,1.00
CA668D4B08D7BECF,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110119,130522,20110124,10000.00,103.120,3.866,,,,20110119,220839,1.00
1C53E42F85ADAAA0,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20110119,130524,20110121,40000.00,95.000,5.349,,,,20110119,220839,1.00
D9BB30D9ADAB432E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,130525,20110124,10000.00,88.376,5.842,,,,20110119,220839,1.00
0E47B7457C88795C,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110119,130521,20110121,25000.00,104.455,4.682,,,,20110119,220839,1.00
770AB92F3571E090,P,608413BX7,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20230601,,,20110119,122345,20110124,50000.00,97.299,5.300,,,,20110119,220839,1.00
7B8E6683E4BD6630,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,130357,20110223,100000.00,98.431,4.420,,,,20110119,220839,1.00
5C220EAFDE6D2F58,S,479370UF3,JOHNSTON IOWA REF-SER A,20110301,1.550,20150601,Y,,20110119,123100,20110303,175000.00,100.000,1.550,,,,20110119,220839,1.00
7684A06463E9A186,S,590470CD0,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20140401,Y,,20110119,130400,20110207,100000.00,105.229,1.300,,,,20110119,220839,1.00
96823552924673B8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110119,130236,20110124,1MM+,100.883,,,,,20110119,220839,1.00
43CFD062FFB7353B,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110119,130503,20110124,20000.00,105.934,1.731,,,,20110119,220839,1.00
8306929994B3A1F5,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110119,130418,20110124,20000.00,95.559,,,,,20110119,220839,1.00
2F4A7A86DD96B815,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,130000,20110223,555000.00,97.931,,,,Y,20110119,220839,1.00
E23352A9038EC6E6,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110119,130503,20110124,20000.00,104.774,,,,,20110119,220839,1.00
7DD663CBB39A5AA2,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110119,130503,20110124,20000.00,104.819,,,,,20110119,220839,1.00
6770340626F61871,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110119,130425,20110124,25000.00,105.267,,,,,20110119,220839,1.00
416618333AE22466,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110119,130438,20110124,25000.00,105.017,,,,,20110119,220839,1.00
4A2C56EC2E3C25B4,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110119,130529,20110124,50000.00,101.480,4.200,,,,20110119,220839,1.00
CC47308DA87E4A25,S,649787L22,NEW YORK ST SER A,20050316,4.500,20210315,,,20110119,130525,20110124,15000.00,101.500,4.101,,,,20110119,220839,1.00
C68969C97356D9D3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,130526,20110124,25000.00,99.994,5.250,,,,20110119,220839,1.00
7C41FBFBDF38BE55,P,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20110119,130515,20110124,50000.00,107.624,2.894,,,,20110119,220839,1.00
C73C97A1A9E2B76E,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110119,130517,20110124,20000.00,97.625,6.063,,,,20110119,220839,1.00
5F9D165DBEFBE027,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130524,20110124,25000.00,103.541,3.904,,,,20110119,220839,1.00
FF947369511156B3,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130526,20110124,20000.00,103.291,3.997,,,,20110119,220839,1.00
204933A0096C0932,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20110119,125156,20110124,200000.00,103.000,,S,,,20110119,220839,1.00
C01883C097101FE7,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130528,20110124,35000.00,103.291,3.997,,,,20110119,220839,1.00
7E83524AE1F226CF,S,386138CC3,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20220215,Y,,20110119,130436,20110223,100000.00,100.295,4.210,,,,20110119,220839,1.00
9E5477F67173A792,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110119,130400,20110124,15000.00,106.736,3.534,,,,20110119,220839,1.00
F1A57842B0D4149B,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130529,20110124,20000.00,103.541,3.904,,,,20110119,220839,1.00
A7D5C0BC95993993,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,114400,20110124,500000.00,97.077,,,,,20110119,220839,1.00
B50C50BBD210B854,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130530,20110124,100000.00,103.041,4.090,,,,20110119,220839,1.00
8BDAC38254BB6F44,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,130527,20110128,15000.00,93.452,5.800,,,,20110119,220839,1.00
652AC97EEEBE330D,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,130529,20110124,15000.00,89.779,5.435,,,,20110119,220839,1.00
8249D5C400C8D512,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130524,20110124,25000.00,103.041,,,,,20110119,220839,1.00
F241F94051BEF7D1,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130526,20110124,20000.00,103.041,,,,,20110119,220839,1.00
F9E1CDC6BEFA6CDE,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130528,20110124,35000.00,103.041,,,,,20110119,220839,1.00
26AAF9505BEFBCE5,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,130420,20110124,20000.00,96.445,,,,,20110119,220839,1.00
A3643228D87CDF4F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130529,20110124,20000.00,103.041,,,,,20110119,220839,1.00
CA1E8B9184F1E716,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,130530,20110124,100000.00,103.041,,,,,20110119,220839,1.00
FDBF0A67488DD7B4,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,130534,20110124,25000.00,102.146,4.681,,,,20110119,220839,1.00
E8A053370C4C0121,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,130535,20110124,25000.00,102.146,4.681,,,,20110119,220839,1.00
44C0B6F24061C9FA,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,130536,20110124,50000.00,97.574,5.161,,,,20110119,220839,1.00
B96D48960DFA18E0,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,130538,20110124,5000.00,95.970,5.500,,,,20110119,220839,1.00
C1E61BB30CFE260D,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20110119,130538,20110124,15000.00,92.610,5.650,,,,20110119,220839,1.00
1819F9FE30D8F52F,P,358370ZZ0,FRIDLEY MINN WTR-SER B,20080826,4.000,20180201,,,20110119,130500,20110124,100000.00,107.353,2.669,,,,20110119,220839,1.00
1C9F735B5C2F1424,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110119,130534,20110124,35000.00,86.806,7.017,,,,20110119,220839,1.00
2A8E8F6E368E6893,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110119,130535,20110124,45000.00,97.749,4.200,,,,20110119,220839,1.00
A55B65DE741A1BD1,P,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20110119,130526,20110124,40000.00,102.972,3.129,,,,20110119,220839,1.00
6EC427AACD32288D,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,130542,20110125,10000.00,100.238,5.093,,,,20110119,220839,1.00
A4D269ADB194E2E2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,130544,20110124,50000.00,97.574,5.161,,,,20110119,220839,1.00
BC52E52A3EBDB7E8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,130545,20110127,10000.00,98.686,5.721,,,,20110119,220839,1.00
62FB035F54C9E9BF,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110119,130520,20110124,90000.00,97.938,4.441,,,,20110119,220839,1.00
DF344795367FD8C4,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110119,130533,20110124,230000.00,108.263,2.025,,,,20110119,220839,1.00
D16C2FF6712B4C7C,S,386168RN0,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20140115,Y,,20110119,130410,20110223,815000.00,104.174,1.520,,,,20110119,220839,1.00
04E27A7637A31E14,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,130533,20110124,20000.00,99.992,5.000,,,,20110119,220839,1.00
B71DA5E917A10447,D,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110119,130512,20110124,90000.00,97.838,,,,,20110119,220839,1.00
193F9AD11E7FC2E7,D,386138CE9,GRAND PRAIRIE TEX REF & IMPT,20110201,4.500,20240215,Y,,20110119,130000,20110223,100000.00,98.529,,,,Y,20110119,220839,1.00
2CE12EF87FAAC3FC,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110119,130547,20110124,10000.00,96.906,2.200,,,,20110119,220839,1.00
4B05FD2EBE34A988,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,130500,20110124,10000.00,100.496,4.910,,,,20110119,220839,1.00
828ACC18DC38A2DD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,130549,20110124,10000.00,100.511,4.934,,,,20110119,220839,1.00
DDE3ED94A416A64A,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110119,130550,20110124,15000.00,94.266,5.497,,,,20110119,220839,1.00
77E50A11AEBCDADD,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110119,130456,20110124,10000.00,96.906,,,,,20110119,220839,1.00
70A942B2BFBC5A4C,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,130542,20110124,25000.00,99.000,4.118,,,,20110119,220839,1.00
51364B19FDE7026C,S,724292SP3,PISCATAWAY TWP N J ,20110127,4.000,20160201,Y,,20110119,125700,20110127,30000.00,107.365,2.430,,,,20110119,220839,1.00
4D6820B46FF13B17,S,386138BU4,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20140215,Y,,20110119,130152,20110223,500000.00,101.392,1.520,,,,20110119,220839,1.00
4AD371E0DBA8F83B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,130510,20110127,50000.00,99.875,5.759,,,,20110119,220839,1.00
DC12F7C91C1DD540,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,130510,20110124,1000000.00,98.190,,P,,,20110119,220839,1.00
4F3DA757E06D2163,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,130554,20110124,25000.00,99.100,5.060,,,,20110119,220839,1.00
0D9CB62C1B3C1E25,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,130555,20110124,150000.00,95.981,5.272,,,,20110119,220839,1.00
DEA9F02F1837A2D5,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110119,130557,20110124,5000.00,93.357,7.353,,,,20110119,220839,1.00
873889265D639845,S,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20110119,130500,20110124,500000.00,104.752,4.160,,,,20110119,220839,1.00
24AEEBC5D4B3821B,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20110119,130557,20110120,60000.00,102.250,4.436,,,,20110119,220839,1.00
A1FA5ED6E3823071,D,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20110119,130552,20110124,20000.00,103.074,,,,,20110119,220839,1.00
E9DC571C136209AC,D,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,,,20110119,130500,20110124,20000.00,104.763,,,,,20110119,220839,1.00
3D449241FC162AD8,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,130606,20110124,5000.00,101.674,4.431,,,,20110119,220839,1.00
078C6ABD9F8E69B7,S,018471JB9,ALLENTOWN PA SCH DIST ,20090317,4.250,20230215,,,20110119,130500,20110201,40000.00,96.785,4.601,,,,20110119,220839,1.00
D71BA7D332D79B26,S,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20110119,130549,20110124,25000.00,102.966,4.491,,,,20110119,220839,1.00
9DDF51F571793F0A,P,603109HH5,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20110215,,,20110119,130556,20110120,20000.00,99.767,3.363,,,,20110119,220839,1.00
683459EFDB2F027E,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,130510,20110124,1000000.00,98.250,,S,,,20110119,220839,1.00
DF41EA9A326F2619,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110119,130559,20110124,25000.00,107.325,3.257,,,,20110119,220839,1.00
14262C6C9CC92F84,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,130435,20110124,25000.00,90.290,5.350,,,,20110119,220839,1.00
4BCED84B51D0DF04,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,130444,20110124,10000.00,97.068,5.200,,,,20110119,220839,1.00
A194FB8B91D065AB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110119,130455,20110124,100000.00,79.949,5.620,,,,20110119,220839,1.00
B26330F0A45C8EFA,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,130512,20110124,30000.00,109.484,2.526,,,,20110119,220839,1.00
B357D7557BE91D94,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110119,130515,20110124,50000.00,101.480,,,,,20110119,220839,1.00
AFBF8D995ADA6B36,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20110119,130357,20110124,50000.00,103.196,,,,,20110119,220839,1.00
8E84E9EE7DDDA408,D,386138CK5,GRAND PRAIRIE TEX REF & IMPT,20110201,5.100,20290215,Y,,20110119,130000,20110223,25000.00,97.995,,,,Y,20110119,220839,1.00
0EE73FBCB78AC269,S,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20110119,130545,20110124,5000.00,93.721,7.000,,,,20110119,220839,1.00
3F33AB61D4722853,P,57586CVM4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.250,20131001,,,20110119,130604,20110124,90000.00,102.346,1.790,,,,20110119,220839,1.00
BEAF61D3BF53FF66,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,130607,20110124,25000.00,94.838,6.000,,,,20110119,220839,1.00
BA213047B05945D5,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,130538,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
D20DF2E2956D36AB,S,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20110119,130541,20110124,10000.00,101.148,4.188,,,,20110119,220839,1.00
C5965999F10CAD2B,D,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,130123,20110223,50000.00,100.684,,,,,20110119,220839,1.00
E04738EB5BAA1ECA,D,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,,,20110119,130347,20110124,385000.00,81.583,,P,,,20110119,220839,1.00
BE651AAA4AB98CCD,D,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,,,20110119,130338,20110124,245000.00,81.150,,P,,,20110119,220839,1.00
A87128BFA216047E,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20110119,130330,20110124,395000.00,84.940,,P,,,20110119,220839,1.00
506A5AA2484B8190,D,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110119,130356,20110124,450000.00,98.334,,P,,,20110119,220839,1.00
F1F9195E6FCAE287,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110119,130517,20110124,50000.00,102.641,,,,,20110119,220839,1.00
9EE46CEB1CDF841F,D,57586CVM4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.250,20131001,,,20110119,130604,20110124,90000.00,102.595,,,,,20110119,220839,1.00
705ABEA3B22A30CF,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,130550,20110124,5000.00,97.946,8.593,,,,20110119,220839,1.00
8EA731F1B877CB96,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,130611,20110124,10000.00,101.000,4.865,,,,20110119,220839,1.00
35DB4E7F0C6A1F1F,P,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20110119,130552,20110124,200000.00,106.397,3.483,,,,20110119,220839,1.00
5F16AD527E94CC35,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,130500,20110120,5000.00,97.746,,,,,20110119,220839,1.00
C5A90004FDDB1821,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110119,130617,20110124,25000.00,103.845,3.485,,,,20110119,220839,1.00
0F970139F8B24284,P,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20110119,130500,20110124,10000.00,106.497,1.949,,,,20110119,220839,1.00
FFC281302509EA40,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130516,20110120,95000.00,96.181,,,,,20110119,220839,1.00
99C1D4F5F8F5ACCD,D,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20110119,130613,20110124,25000.00,101.885,,,,,20110119,220839,1.00
98E017087BBB00F2,D,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110119,130400,20110124,25000.00,98.450,,,,,20110119,220839,1.00
D28B9B48BB9B2A99,D,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20110119,130600,20110120,60000.00,102.500,,,,,20110119,220839,1.00
7811E6013743CD49,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,130401,20110124,1000000.00,97.698,,,,,20110119,220839,1.00
F7930865517849FF,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110119,130615,20110124,25000.00,101.118,6.217,,,,20110119,220839,1.00
35ABE07E7EAEDAFB,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110119,130604,20110124,335000.00,101.368,3.663,,,,20110119,220839,1.00
11979265FD55F9F2,P,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20110119,130600,20110124,10000.00,99.023,5.107,,,,20110119,220839,1.00
C11E3C3E5790EE87,P,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20110119,130400,20110124,10000.00,106.235,2.149,,,,20110119,220839,1.00
48BB8D0A05212A84,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20110119,130200,20110124,10000.00,103.825,1.726,,,,20110119,220839,1.00
6E772323E8A34D67,S,386168RQ3,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20160115,Y,,20110119,130000,20110223,165000.00,103.127,2.320,,,Y,20110119,220839,1.00
74029DB22919DE84,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20110119,130400,20110124,10000.00,104.527,1.723,,,,20110119,220839,1.00
A8EB47E087679E3F,D,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110119,130510,20110124,10000.00,108.000,,S,,,20110119,220839,1.00
0B10F5A7046455F9,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110119,130623,20110124,10000.00,97.622,5.261,,,,20110119,220839,1.00
D8274E6302FB282A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110119,130610,20110124,50000.00,96.945,5.233,,,,20110119,220839,1.00
55B75E91C9C79C9C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110119,130541,20110120,25000.00,101.000,5.503,,,,20110119,220839,1.00
17E63C6B665725F0,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,130608,20110124,10000.00,78.292,6.422,,,,20110119,220839,1.00
F1DABAD9E76FEDB6,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20110119,130614,20110124,20000.00,99.450,5.340,,,,20110119,220839,1.00
54DA803CAFFAEC7B,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110119,130616,20110124,30000.00,83.957,6.180,,,,20110119,220839,1.00
17CB839AB2D69AC8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,130627,20110124,25000.00,97.051,5.219,,,,20110119,220839,1.00
8412835218F2D611,S,610530EU7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO LT SCHERER PJ-,20081125,,20481101,,,20110119,123650,20110119,1MM+,100.000,,,,,20110119,220839,1.00
4448AFCD6A95C54D,S,610530EU7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO LT SCHERER PJ-,20081125,,20481101,,,20110119,123735,20110119,1MM+,100.000,,,,,20110119,220839,1.00
403696C60122AB03,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110119,130610,20110124,50000.00,96.815,,,,,20110119,220839,1.00
DC3611E119A61575,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110119,130612,20110124,50000.00,96.750,,,,,20110119,220839,1.00
196B1110009B1E9C,S,610530EU7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO LT SCHERER PJ-,20081125,,20481101,,,20110119,123825,20110119,1MM+,100.000,,,,,20110119,220839,1.00
9772D1440C5ABF29,S,610530EU7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO LT SCHERER PJ-,20081125,,20481101,,,20110119,123856,20110119,1MM+,100.000,,,,,20110119,220839,1.00
21996D33B62CD517,P,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20110119,130620,20110124,25000.00,94.061,4.686,,,,20110119,220839,1.00
135E4FC9D6FE5AF4,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110119,130619,20110125,40000.00,41.118,5.497,,,,20110119,220839,1.00
E5DC6D11338DB28B,S,018471JB9,ALLENTOWN PA SCH DIST ,20090317,4.250,20230215,,,20110119,130500,20110201,5000.00,96.785,4.601,,,,20110119,220839,1.00
5FD5283C748A0059,P,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110119,130623,20110124,25000.00,95.504,4.691,,,,20110119,220839,1.00
D220C30AE7CCDA0B,P,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110119,130617,20110124,25000.00,86.424,6.608,,,,20110119,220839,1.00
937C1ADC555355EF,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110119,130619,20110124,15000.00,86.484,6.118,,,,20110119,220839,1.00
ED6C67763F50FED7,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20110119,130621,20110124,25000.00,84.832,6.117,,,,20110119,220839,1.00
60CA6CC6A5189F14,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,130608,20110124,10000.00,78.685,,,,,20110119,220839,1.00
2F79CDA920F87ED0,P,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20110119,130623,20110124,20000.00,103.175,3.254,,,,20110119,220839,1.00
40F69411DD27CBFD,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,130628,20110124,200000.00,100.068,5.099,,,,20110119,220839,1.00
725E5E1EF8CEDFD5,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,130624,20110124,25000.00,95.923,5.299,,,,20110119,220839,1.00
C0A0A2DA2937994E,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110119,130624,20110124,10000.00,88.703,5.787,,,,20110119,220839,1.00
5DB07A445E78CF41,P,72601RAT9,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.500,20270801,,,20110119,130624,20110124,10000.00,73.058,7.341,,,,20110119,220839,1.00
7CD69A5611FE4D4B,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110119,130631,20110124,10000.00,91.470,6.000,,,,20110119,220839,1.00
47776C12C13B707A,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20110119,130614,20110124,20000.00,99.949,,,,,20110119,220839,1.00
694E1AD49831E2A5,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110119,130616,20110124,30000.00,84.377,,,,,20110119,220839,1.00
A4FCB10E045FD59C,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,130634,20110124,10000.00,97.037,5.293,,,,20110119,220839,1.00
CC5CCE4AC6C41755,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20110119,130627,20110124,15000.00,103.995,3.279,,,,20110119,220839,1.00
038FF1427BD5EB7A,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110119,130627,20110124,15000.00,97.483,5.230,,,,20110119,220839,1.00
0D6772F646FE834E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110119,130628,20110124,35000.00,95.332,5.335,,,,20110119,220839,1.00
7130EEF583221A95,D,936773BP4,WASATCH CNTY UTAH REF,20021015,4.750,20201201,,,20110119,130340,20110124,15000.00,105.904,,,,,20110119,220839,1.00
2E9E0DE1149390AC,D,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110119,130617,20110124,25000.00,86.858,,,,,20110119,220839,1.00
A407451B7AE3B813,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110119,130619,20110124,15000.00,86.918,,,,,20110119,220839,1.00
B8FF4AE06896F42C,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20110119,130621,20110124,25000.00,85.258,,,,,20110119,220839,1.00
7BFE17FC0CD35CC6,D,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20110119,130623,20110124,20000.00,103.425,,,,,20110119,220839,1.00
7A154C4B3D26BCDC,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,130624,20110124,25000.00,94.423,,,,,20110119,220839,1.00
8247370BFA0BB421,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110119,130624,20110124,10000.00,87.077,,,,,20110119,220839,1.00
7F05548FDA4F671A,D,72601RAT9,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.500,20270801,,,20110119,130624,20110124,10000.00,73.425,,,,,20110119,220839,1.00
CA6518E3EFD42286,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20110119,130627,20110124,15000.00,104.245,,,,,20110119,220839,1.00
7362F35CD53C5747,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110119,130627,20110124,15000.00,95.983,,,,,20110119,220839,1.00
C15734C762D18239,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,130420,20110124,20000.00,98.364,4.707,,,,20110119,220839,1.00
3C6E55982875AF40,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110119,130627,20110124,20000.00,86.982,4.678,,,,20110119,220839,1.00
5893AB835D5871D1,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110119,130633,20110124,75000.00,96.250,5.667,,,,20110119,220839,1.00
F2B0D2FF5DEFC7F8,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20110119,130632,20110124,10000.00,93.311,4.570,,,,20110119,220839,1.00
42FC23025EA31F30,P,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110119,130100,20110124,1MM+,105.628,1.409,,,,20110119,220839,1.00
50424647E009369C,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110119,130628,20110124,35000.00,94.332,,,,,20110119,220839,1.00
D1D3BF90BA40A2C2,S,386138BY6,GRAND PRAIRIE TEX REF & IMPT,20110201,3.250,20180215,Y,,20110119,130000,20110223,225000.00,101.373,3.030,,,Y,20110119,220839,1.00
924FA432CBCD2165,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,130643,20110202,25000.00,100.000,6.123,,,,20110119,220839,1.00
D3D7FE4EA756C31F,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20110119,130400,20110124,50000.00,103.796,1.950,,,,20110119,220839,1.00
2CC46D6EB6F6241B,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,130000,20110223,50000.00,101.030,3.350,,,,20110119,220839,1.00
A2E33726150662AC,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110119,130624,20110124,10000.00,94.288,,,,,20110119,220839,1.00
3CB8B16D132F37CE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130522,20110120,295000.00,96.376,,,,,20110119,220839,1.00
46DAAEE229ABB358,P,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20110119,125904,20110124,100000.00,79.400,6.723,,,,20110119,220839,1.00
CD70FF6F8F0DF63E,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110119,130649,20110124,90000.00,101.581,1.349,,,,20110119,220839,1.00
0D66AD0F1B59BFB3,P,199820TX9,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20220201,,,20110119,130633,20110124,10000.00,97.657,4.522,,,,20110119,220839,1.00
A7CED2B1CB3AFCD4,P,130685PH7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.250,20200401,,,20110119,130652,20110124,25000.00,89.672,5.709,,,,20110119,220839,1.00
6D668F63EA1688DE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130515,20110120,95000.00,96.306,,,,,20110119,220839,1.00
FAC736C337262799,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130524,20110120,100000.00,96.435,,,,,20110119,220839,1.00
5E17C0CEA57A94B0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130521,20110120,295000.00,96.436,,,,,20110119,220839,1.00
1A699FDF4154133A,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110119,130529,20110124,50000.00,103.739,,,,,20110119,220839,1.00
A9C1654C48AEB105,D,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20110119,130600,20110124,10000.00,91.311,,,,,20110119,220839,1.00
AB3F2212AB046BF7,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,130200,20110124,1MM+,104.288,0.406,,,,20110119,220839,1.00
B0F34D0EDD0993D2,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110119,130657,20110124,25000.00,90.164,4.813,,,,20110119,220839,1.00
21FF3A10CA34D7DC,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,130652,20110124,10000.00,98.912,5.089,,,,20110119,220839,1.00
0EA5C3FB69D2262A,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110119,130647,20110124,10000.00,93.550,5.221,,,,20110119,220839,1.00
2D35E2159815B48C,S,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20110119,130648,20110124,25000.00,92.298,5.025,,,,20110119,220839,1.00
374030DAFB5EA958,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20110119,130653,20110124,10000.00,107.109,2.070,,,,20110119,220839,1.00
D09519F4F13E1DEA,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110119,130500,20110124,235000.00,106.530,3.345,,,,20110119,220839,1.00
D70DE58675C4E309,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20110119,130629,20110124,10000.00,100.000,4.250,,,,20110119,220839,1.00
B531FE1A754401AB,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110119,130001,20110124,1MM+,112.051,1.930,,,,20110119,220839,1.00
A7AFABA85FFD89E6,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110119,130120,20110124,1MM+,109.800,1.048,,,,20110119,220839,1.00
192CD1B9854F566C,S,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20110119,130649,20110124,5000.00,109.172,2.599,,,,20110119,220839,1.00
B9837B974066A86E,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110119,130154,20110124,250000.00,108.399,1.100,,,,20110119,220839,1.00
F7DF39794536F5F6,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,130549,20110124,30000.00,112.865,3.311,,,,20110119,220839,1.00
29228A558D8D47C8,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20110119,130612,20110124,10000.00,108.035,2.504,,,,20110119,220839,1.00
265FB9CD5F4FABC0,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,130500,20110124,1MM+,95.314,5.660,,,,20110119,220839,1.00
7ABC0B3E77110D0A,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,130701,20110124,10000.00,37.659,6.000,,,,20110119,220839,1.00
67354E42C7360300,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,130701,20110125,25000.00,101.545,5.548,,,,20110119,220839,1.00
D40C4C692E575E70,D,78587RAA5,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,4.790,20190515,,,20110119,125100,20110124,1MM+,98.250,,,,,20110119,220839,1.00
7DC61631297B614A,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,130647,20110210,500000.00,95.520,,,,,20110119,220839,1.00
C3F5BC82CE556BB9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,130300,20110124,55000.00,106.250,,,,,20110119,220839,1.00
6B2CDE6D156764EE,D,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20110119,125904,20110124,100000.00,79.600,,,,,20110119,220839,1.00
DB9BEDAF219C8A2C,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110119,130651,20110124,25000.00,99.725,,,,,20110119,220839,1.00
0ACEC4643BEF1FE2,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110119,130634,20110124,20000.00,85.065,,,,,20110119,220839,1.00
B1972E8ED2AB91F5,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,130423,20110124,60000.00,97.080,,,,,20110119,220839,1.00
0CE7A87921CE6F0C,P,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20110119,130700,20110124,10000.00,108.561,2.994,,,,20110119,220839,1.00
EA7451DC13A6333F,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110119,130600,20110124,25000.00,100.323,5.030,,,,20110119,220839,1.00
D0FFF343F6B234A1,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,130414,20110124,45000.00,90.651,,,,,20110119,220839,1.00
DB3F115A5E36ECC5,D,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20110119,130649,20110124,5000.00,107.871,,,,,20110119,220839,1.00
F2BA0649FFC56719,S,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110119,130703,20110124,10000.00,103.371,2.245,,,,20110119,220839,1.00
1BB1542A664D1835,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110119,130659,20110124,100000.00,103.060,4.590,,,,20110119,220839,1.00
F7C2DDBFB4A86148,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110119,130704,20110124,25000.00,107.325,3.257,,,,20110119,220839,1.00
EFB59FD1885292BC,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110119,130702,20110124,25000.00,87.008,6.265,,,,20110119,220839,1.00
2BC39F70A7BD593B,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,125030,20110124,50000.00,100.000,7.039,,,,20110119,220839,1.00
8A6C9BA8553C221C,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20110119,130701,20110124,10000.00,107.073,3.000,,,,20110119,220839,1.00
F620B6D90B66EC39,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110119,130710,20110124,15000.00,101.590,5.500,,,,20110119,220839,1.00
82545B229D534E72,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110119,130611,20110124,10000.00,97.622,,,,,20110119,220839,1.00
25A5507CD4EE68B2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,130627,20110124,25000.00,95.149,,,,,20110119,220839,1.00
22D37A1C5807BBDC,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,130701,20110124,10000.00,37.034,,,,,20110119,220839,1.00
AAC1DAD5EDA84A9B,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,130701,20110125,25000.00,100.045,,,,,20110119,220839,1.00
E0B956AE9A4B59D6,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110119,130130,20110124,20000.00,100.932,,,,,20110119,220839,1.00
A204B813EC970BF7,D,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20110119,130657,20110124,5000.00,107.826,,,,,20110119,220839,1.00
90A14EB12E241911,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110119,130702,20110124,25000.00,87.445,,,,,20110119,220839,1.00
340C64BF03E8630C,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,124400,20110124,50000.00,98.500,,,,,20110119,220839,1.00
95DCA14E7A68FB9C,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110119,130603,20110124,60000.00,86.801,,,,,20110119,220839,1.00
A6F08A067A8E182F,D,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110119,130607,20110124,50000.00,104.850,,,,,20110119,220839,1.00
CD7B15736EFA9436,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20110119,130715,20110124,5000.00,94.704,5.786,,,,20110119,220839,1.00
8CC7DCEAA8DCC2B6,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,130658,20110124,50000.00,99.500,4.426,,,,20110119,220839,1.00
84AB0C5D8E1EB91F,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110119,130605,20110124,10000.00,93.523,5.500,,,,20110119,220839,1.00
45F4A9EDEFA389C3,S,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20110119,130643,20110124,500000.00,103.050,4.121,,,,20110119,220839,1.00
EEC281445A18470C,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110119,130200,20110124,200000.00,89.589,4.650,,,,20110119,220839,1.00
EB0A7ADF5DFA1DE8,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110119,130658,20110124,25000.00,99.725,,,,,20110119,220839,1.00
F62C255EA4646CB3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,130700,20110124,100000.00,97.350,5.179,,,,20110119,220839,1.00
F23ABDBE3C1F1119,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110119,130600,20110124,55000.00,104.857,4.330,,,,20110119,220839,1.00
2852FD3C389B58B4,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,130711,20110124,10000.00,98.973,5.084,,,,20110119,220839,1.00
7A21983E5F26C8D4,S,018471JB9,ALLENTOWN PA SCH DIST ,20090317,4.250,20230215,,,20110119,130600,20110124,15000.00,96.785,4.600,,,,20110119,220839,1.00
ABDC4BFF32D0629A,D,57586CVM4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.250,20131001,,,20110119,130612,20110124,90000.00,102.596,,,,,20110119,220839,1.00
5F4A5A3D37A759EE,D,802615WR1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20140801,,,20110119,130346,20110124,40000.00,101.125,,,,,20110119,220839,1.00
D9773B0C835C9506,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110119,130600,20110124,55000.00,104.857,,,,,20110119,220839,1.00
0D5E7AA57120BED5,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20110119,130709,20110124,50000.00,101.475,2.645,,,,20110119,220839,1.00
69F9D2E598E7CB51,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110119,130711,20110124,25000.00,95.879,5.844,,,,20110119,220839,1.00
B0851ACC5831CC22,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20110119,130631,20110201,10000.00,109.535,2.000,,,,20110119,220839,1.00
D59435FD59603F02,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110119,130720,20110124,70000.00,82.526,6.400,,,,20110119,220839,1.00
8B6E7947DABB8880,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,130720,20110124,25000.00,92.007,5.700,,,,20110119,220839,1.00
AF66665C4FBFFF0E,S,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20110119,130716,20110124,20000.00,110.153,4.000,,,,20110119,220839,1.00
9AFAC0D0C2D495C7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110119,123629,20110207,10000.00,100.000,7.365,,,Y,20110119,220839,1.00
AEC31E74186D4BD6,S,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110119,130700,20110124,25000.00,101.299,3.200,,,,20110119,220839,1.00
46614C7840C545C0,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110119,130525,20110124,50000.00,103.864,,,,,20110119,220839,1.00
3BE03194C7485975,P,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20110119,125921,20110125,10000.00,87.313,6.848,,,,20110119,220839,1.00
D32CFF9ED11E5918,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20110119,130716,20110124,20000.00,108.652,,,,,20110119,220839,1.00
2BF46AF170F9171B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,130720,20110124,25000.00,90.257,,,,,20110119,220839,1.00
4F7205C8E65A8486,D,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110119,130000,20110223,100000.00,97.925,,,,Y,20110119,220839,1.00
13FDFAD33A5EF167,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,130600,20110124,100000.00,97.313,6.195,,,,20110119,220839,1.00
2457CDEBA43F79E8,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,130723,20110127,25000.00,97.000,6.642,,,,20110119,220839,1.00
6B66123753E41310,P,36422NFG3,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20111001,,,20110119,130400,20110124,140000.00,101.168,2.271,,,,20110119,220839,1.00
3DC20507FC643FDE,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110119,125843,20110124,1MM+,105.677,3.346,,,,20110119,220839,1.00
F39661A5F43BB764,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20110119,130355,20110124,100000.00,105.227,1.555,,,,20110119,220839,1.00
95C4DE41741ACDBD,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110119,130731,20110124,10000.00,102.349,5.000,,,,20110119,220839,1.00
28D1C827C53D243B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,130732,20110124,10000.00,106.125,6.176,,,,20110119,220839,1.00
1DFD90941C7C49FC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,130708,20110124,15000.00,96.340,5.300,,,,20110119,220839,1.00
F510D01EA6769690,D,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110119,130000,20110223,100000.00,97.925,,,,Y,20110119,220839,1.00
C2D3EBFCA4707DA8,D,386138DE8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.200,20300215,Y,,20110119,130000,20110223,100000.00,97.958,,,,Y,20110119,220839,1.00
E1FFD58CAAEFD5BC,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110119,130714,20110124,10000.00,102.349,,,,,20110119,220839,1.00
6514372ABC28D076,S,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110119,130725,20110124,5000.00,95.845,4.500,,,,20110119,220839,1.00
51267B95E4947A1F,P,524390MB4,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20111001,,,20110119,130726,20110124,90000.00,101.375,1.969,,,,20110119,220839,1.00
A76F4E576344843C,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,130719,20110124,50000.00,109.680,2.671,,,,20110119,220839,1.00
48E0E57B630CAFBC,D,386138CL3,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20120215,Y,,20110119,130000,20110223,225000.00,101.309,,,,Y,20110119,220839,1.00
F590953ECD3620F8,D,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110119,130310,20110124,1000000.00,27.886,,S,,,20110119,220839,1.00
E7372D760B06A233,P,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20110119,130729,20110124,15000.00,102.867,2.813,,,,20110119,220839,1.00
BAC8ACF6314BDFD3,S,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110119,130700,20110124,25000.00,105.664,3.100,,,,20110119,220839,1.00
D97E086A334B6172,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20110119,130740,20110124,5000.00,99.306,6.611,,,,20110119,220839,1.00
A0B9F92199DCA524,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20110119,125835,20110124,20000.00,100.932,,,,,20110119,220839,1.00
49144171744EDC49,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,130744,20110124,10000.00,105.000,6.203,,,,20110119,220839,1.00
8BD1C46156E5CFDD,P,841205UX3,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,3.625,20131001,,,20110119,130734,20110124,50000.00,101.555,2.674,,,,20110119,220839,1.00
6B6AE356CBA88733,S,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20110119,130731,20110124,10000.00,102.537,3.205,,,,20110119,220839,1.00
D4F55865D8DC468B,D,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20110119,130725,20110124,10000.00,102.436,,,,,20110119,220839,1.00
63CF1C7557C610FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,130731,20110124,1MM+,100.757,1.200,,,,20110119,220839,1.00
4E4B788B18A581FC,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,130557,20110124,35000.00,98.000,7.204,,,,20110119,220839,1.00
48BB928C86F819A0,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110119,130737,20110124,75000.00,110.188,3.530,,,,20110119,220839,1.00
D4A9B154FBA5177E,S,018471JB9,ALLENTOWN PA SCH DIST ,20090317,4.250,20230215,,,20110119,130700,20110124,15000.00,96.785,4.600,,,,20110119,220839,1.00
44942321703CB095,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110119,130746,20110124,5000.00,103.882,2.429,,,,20110119,220839,1.00
FAFE9722160D4FD0,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110119,130644,20110124,25000.00,88.074,,,,,20110119,220839,1.00
6DEA08F163338E67,S,183253CK7,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.625,20170701,,,20110119,130700,20110124,30000.00,98.390,3.910,,,,20110119,220839,1.00
DB235F10E2CC1728,P,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20110119,130700,20110124,40000.00,103.500,4.551,,,,20110119,220839,1.00
297BFB89466D3D5A,P,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110119,130650,20110124,100000.00,101.160,4.842,,,,20110119,220839,1.00
5A1CF2303CF2A2B8,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110119,130741,20110124,15000.00,102.328,2.056,,,,20110119,220839,1.00
561E7E59CFE04CB8,S,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20110119,130745,20110124,15000.00,91.577,5.018,,,,20110119,220839,1.00
617E5C2E321DF3E1,P,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20110119,130748,20110124,50000.00,108.430,2.497,,,,20110119,220839,1.00
676C7C415D94637F,P,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110119,130749,20110124,100000.00,109.061,2.803,,,,20110119,220839,1.00
61AE98D775A27DD9,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20110119,130700,20110124,1MM+,102.369,0.390,,,,20110119,220839,1.00
29B7E4F84D1AA620,S,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20110119,130731,20110124,10000.00,89.653,6.500,,,,20110119,220839,1.00
6F87B224F27943FE,D,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20110119,130748,20110124,50000.00,108.930,,,,,20110119,220839,1.00
8D7F41783FA815C9,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110119,130749,20110124,100000.00,109.561,,,,,20110119,220839,1.00
4057429A95AE7774,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20110119,130653,20110124,50000.00,99.875,,,,,20110119,220839,1.00
3F1997ECF266AF2F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110119,130756,20110124,5000.00,97.157,7.000,,,,20110119,220839,1.00
9842DE8158903DFD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,130748,20110124,50000.00,98.500,5.119,,,,20110119,220839,1.00
F4F55BB3CF751C20,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,130611,20110124,50000.00,108.680,,,,,20110119,220839,1.00
126DE83972A98AA8,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110119,130026,20110124,5000.00,80.600,,S,,,20110119,220839,1.00
7A1629712D38FE22,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,130806,20110124,10000.00,100.000,4.998,,,,20110119,220839,1.00
51E98B98270930AD,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,130806,20110210,20000.00,97.204,6.250,,,,20110119,220839,1.00
8B2A5997C4BFF56D,P,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20110119,130705,20110124,25000.00,98.500,5.450,,,,20110119,220839,1.00
F44F4F179BE7A1BF,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,130708,20110124,50000.00,109.484,2.526,,,,20110119,220839,1.00
0EFB9BE14624FD00,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20110119,130727,20110124,25000.00,100.000,5.247,,,,20110119,220839,1.00
3FAEF0660E23F2C3,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110119,130650,20110124,100000.00,101.160,,,,,20110119,220839,1.00
7249A8369644BC65,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,130748,20110124,10000.00,97.498,5.238,,,,20110119,220839,1.00
ACAA001421B1DCEC,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130524,20110120,100000.00,96.375,,,,,20110119,220839,1.00
25610587DD90B089,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20110119,130802,20110124,10000.00,101.000,3.572,,,,20110119,220839,1.00
3BAE0BD82FA32BDB,P,7252768E2,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20180901,,,20110119,130802,20110124,25000.00,100.250,3.949,,,,20110119,220839,1.00
DCACF075AF3CCC18,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,130810,20110124,15000.00,92.007,5.700,,,,20110119,220839,1.00
221ED73A0EF76DFD,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110119,130810,20110124,15000.00,90.256,,,,,20110119,220839,1.00
F7CEF511A8217C94,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110119,130756,20110124,105000.00,106.931,1.360,,,,20110119,220839,1.00
38DF50BC5C921780,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110119,130800,20110124,50000.00,97.915,5.201,,,,20110119,220839,1.00
56687067EEAEC264,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110119,130815,20110124,25000.00,108.250,3.826,,,,20110119,220839,1.00
0346B6C95D9DB5A8,P,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20110119,130800,20110124,20000.00,99.994,5.000,,,,20110119,220839,1.00
5999154A8ECCA1BF,S,312765YF1,FAYETTEVILLE N C REF,20091022,5.000,20140301,,,20110119,130757,20110124,50000.00,110.670,1.469,,,,20110119,220839,1.00
D3D3C58DB96EC027,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,130540,20110124,15000.00,98.000,7.204,,,,20110119,220839,1.00
56EF004120D61542,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,130731,20110124,1MM+,100.757,,,,,20110119,220839,1.00
BEBA4142D16D3C29,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110119,130800,20110124,25000.00,95.472,5.429,,,,20110119,220839,1.00
F64E8840CB3DE3BB,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,130816,20110224,20000.00,100.375,4.570,,,,20110119,220839,1.00
290E0D657022277D,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110119,130818,20110124,5000.00,102.606,7.096,,,,20110119,220839,1.00
F062CACC50C372D3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110119,130805,20110124,45000.00,102.433,,,,,20110119,220839,1.00
C3A68D0D2A791EFC,P,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20110119,130813,20110124,25000.00,104.520,2.859,,,,20110119,220839,1.00
D774AE8E4CAA6E60,S,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110119,130810,20110124,10000.00,110.230,4.119,,,,20110119,220839,1.00
D60A3AF2111B431D,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20110119,130813,20110124,50000.00,103.397,4.107,,,,20110119,220839,1.00
ADBDC1782547F93A,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,130810,20110124,100000.00,87.923,,,,,20110119,220839,1.00
3FC1D093BE49B04D,S,386138CN9,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20140215,Y,,20110119,130000,20110223,100000.00,101.392,1.520,,,Y,20110119,220839,1.00
9CC25BBE683B3323,P,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20110119,130819,20110120,100000.00,110.742,1.700,,,,20110119,220839,1.00
B45EF8EB3574C9C7,D,778389CK0,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20200801,Y,,20110119,130707,20110202,160000.00,101.581,,,,,20110119,220839,1.00
BA627FC9F7D33C0B,P,97710VLQ9,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,4.000,20140215,,,20110119,130800,20110124,40000.00,101.577,3.202,,,,20110119,220839,1.00
B90B6E063AFAC57B,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110119,130815,20110124,10000.00,93.000,5.651,,,,20110119,220839,1.00
857D080F1FCB076F,S,649787L22,NEW YORK ST SER A,20050316,4.500,20210315,,,20110119,130828,20110124,10000.00,101.500,4.101,,,,20110119,220839,1.00
00ACD8848E292924,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,125332,20110124,20000.00,100.729,,,,,20110119,220839,1.00
7E4C9EEC62282629,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110119,130818,20110124,25000.00,107.325,3.257,,,,20110119,220839,1.00
6C25D4D0B51FC4E8,S,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20110119,130756,20110124,20000.00,106.913,4.100,,,,20110119,220839,1.00
DB37686DB6C5125C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,130700,20110124,50000.00,97.343,6.193,,,,20110119,220839,1.00
056A474497864165,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,130825,20110124,10000.00,100.000,5.122,,,,20110119,220839,1.00
06EDE0E6D9B45A6A,P,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20110119,130650,20110124,1000000.00,102.684,0.625,,,,20110119,220839,1.00
6138D94211A59438,P,36422NFH1,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20121001,,,20110119,130500,20110124,140000.00,103.157,2.083,,,,20110119,220839,1.00
EFAC4577893EEA85,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110119,130821,20110124,10000.00,102.801,4.519,,,,20110119,220839,1.00
A3D6C25B1094C439,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110119,130821,20110124,10000.00,100.925,,,,,20110119,220839,1.00
A4392695311FEF03,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,130700,20110124,50000.00,97.004,,,,,20110119,220839,1.00
1F3A5609E0E1EEC4,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,130724,20110124,50000.00,97.129,,,,,20110119,220839,1.00
77327751F6DF5A96,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,130828,20110124,55000.00,96.375,5.253,,,,20110119,220839,1.00
C193499B8D9EA7B5,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110119,130800,20110124,220000.00,107.685,,,,,20110119,220839,1.00
AA84EE3DF99DE2CE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,130836,20110124,10000.00,98.730,5.102,,,,20110119,220839,1.00
B5276A62CCE7A26B,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20110119,130748,20110124,25000.00,101.601,3.957,,,,20110119,220839,1.00
9343D572384433B2,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110119,130000,20110223,100000.00,101.630,3.390,,,Y,20110119,220839,1.00
9DD3BB1BCCFBB608,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20110119,130501,20110124,50000.00,107.012,1.600,,,,20110119,220839,1.00
2CA3907F287AB4A3,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20110119,130830,20110120,100000.00,110.916,1.650,,,,20110119,220839,1.00
EAF9A4E80C059230,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110119,130823,20110124,10000.00,95.993,6.056,,,,20110119,220839,1.00
BFCDFA8C5CEA65C2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,130812,20110124,60000.00,86.500,6.028,,,,20110119,220839,1.00
6DCB50B758DD5921,D,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20110119,130816,20110124,100000.00,105.227,,,,,20110119,220839,1.00
D783FA06A7D11453,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110119,130826,20110124,10000.00,94.808,,,,,20110119,220839,1.00
D3AB45154DCCD807,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110119,130800,20110124,50000.00,112.902,2.770,,,,20110119,220839,1.00
0FD4A19D8B022319,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110119,130834,20110214,50000.00,100.000,5.249,,,,20110119,220839,1.00
C257592CA8B9D287,S,386138CV1,GRAND PRAIRIE TEX CTFS OBLIG,20110201,4.000,20210215,Y,,20110119,130000,20110223,100000.00,100.223,3.970,,,Y,20110119,220839,1.00
EC116D157D2D7E8D,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,130841,20110124,25000.00,105.750,4.686,,,,20110119,220839,1.00
16BBDD9AF501A633,D,650823BE6,NEWBURGH IND SEW WKS REV ,20050509,4.000,20180101,,,20110119,130738,20110124,25000.00,102.923,,,,,20110119,220839,1.00
F99AB8801DE7C973,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,130841,20110124,25000.00,103.875,,,,,20110119,220839,1.00
F2D4890114369A8C,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,130818,20110124,50000.00,99.250,,,,,20110119,220839,1.00
06DB2EFA93A66EA7,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,130818,20110124,100000.00,87.704,,,,,20110119,220839,1.00
50E68C1849DCA362,S,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20110119,130825,20110124,200000.00,111.008,1.120,,,,20110119,220839,1.00
CE9DA43028A75E09,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110119,130800,20110124,150000.00,102.982,2.980,,,,20110119,220839,1.00
AA5C00905DBA556A,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,130731,20110124,20000.00,100.981,,,,,20110119,220839,1.00
FB18431F6EC63595,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,130837,20110124,25000.00,101.988,3.251,,,,20110119,220839,1.00
394BB379FF850012,S,86485EED0,SUGAR GROVE ILL SER A,20060615,4.050,20141215,,,20110119,130832,20110124,50000.00,101.652,3.591,,,,20110119,220839,1.00
1C4C15C36C76020A,P,886100QC3,THURSTON CNTY WASH LTD TAX,20040826,4.500,20241201,,,20110119,130355,20110124,30000.00,97.600,4.738,,,,20110119,220839,1.00
529D27B9CB388ED3,P,57582PHR4,MASSACHUSETTS ST CONS LN-SER D-MBIA IBC-AGC-ICC,20011101,5.500,20191101,,,20110119,130706,20110124,200000.00,114.822,3.520,,,,20110119,220839,1.00
7FDF9850B3BCE918,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110119,130600,20110124,100000.00,99.350,5.295,,,,20110119,220839,1.00
323128CF6E215D66,S,033161VR8,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20150801,,,20110119,130724,20110124,100000.00,111.982,2.200,,,,20110119,220839,1.00
71A2B1FD94B7D23B,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,130745,20110215,100000.00,100.000,4.374,,,,20110119,220839,1.00
A97444F78EA5FB4A,P,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110119,130800,20110124,1MM+,105.052,2.201,,,,20110119,220839,1.00
8B43CA297439041A,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110119,130040,20110124,25000.00,104.947,0.800,,,,20110119,220839,1.00
738F3A3373EBD2A1,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110119,130040,20110124,100000.00,104.947,0.800,,,,20110119,220839,1.00
A9679AE88B6149D5,D,312765YF1,FAYETTEVILLE N C REF,20091022,5.000,20140301,,,20110119,130800,20110124,50000.00,110.570,,,,,20110119,220839,1.00
A8CFE16BB51261FD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,130850,20110124,25000.00,106.125,6.176,,,,20110119,220839,1.00
ED93C3975C49FAB2,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,130843,20110124,50000.00,101.239,5.353,,,,20110119,220839,1.00
2304F89A0C8CFCD6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,130845,20110124,25000.00,97.750,5.186,,,,20110119,220839,1.00
B0FE97D90641EE38,S,868424GH9,SUPERIOR WIS SCH DIST REF,20110128,2.000,20120401,Y,,20110119,130657,20110128,400000.00,101.577,0.650,,,,20110119,220839,1.00
FA3B0F99D03B7077,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,130845,20110124,25000.00,95.273,5.315,,,,20110119,220839,1.00
E9D7EBAC01865790,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,130845,20110124,25000.00,94.273,,,,,20110119,220839,1.00
8E26BE31E590E74A,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,130800,20110124,40000.00,96.895,,,,,20110119,220839,1.00
C7688EE79AA90E7A,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,130731,20110124,20000.00,102.996,4.608,,,,20110119,220839,1.00
2F5F32B993345437,S,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110119,130852,20110124,15000.00,103.182,2.618,,,,20110119,220839,1.00
D531A8DCA47406D7,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110119,130701,20110124,100000.00,106.300,0.699,,,,20110119,220839,1.00
E026F27825C630A5,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,130858,20110124,100000.00,98.354,4.883,,,,20110119,220839,1.00
A6553EA8D6F92E29,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110119,130900,20110124,10000.00,104.245,4.212,,,,20110119,220839,1.00
52EAEF2DC3EEFB93,P,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20110119,130900,20110124,10000.00,102.710,5.799,,,,20110119,220839,1.00
E173787EEDAC5603,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,130902,20110124,10000.00,99.000,5.073,,,,20110119,220839,1.00
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52786A4BDE47EF08,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110119,130929,20110124,90000.00,112.775,2.950,,,,20110119,220839,1.00
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326A9EEDBD194680,P,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110119,130900,20110124,1000000.00,101.773,4.600,,,,20110119,220839,1.00
CABB4FD9C3A0EA4E,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110119,130940,20110124,25000.00,92.378,5.582,,,,20110119,220839,1.00
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B06DAC5BCA48B20B,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110119,130900,20110124,35000.00,113.507,,,,,20110119,220839,1.00
39F8C3059F236CA4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,130945,20110124,10000.00,100.000,5.122,,,,20110119,220839,1.00
7AAB8237AD8D56D8,S,738278SP6,POTTSGROVE PA SCH DIST ,20090515,2.500,20130815,,,20110119,130856,20110124,200000.00,102.701,1.421,,,,20110119,220839,1.00
0DF650453592DE82,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,130900,20110124,750000.00,96.273,,,,,20110119,220839,1.00
989D0D769AFA63E0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,130859,20110124,250000.00,91.461,,,,,20110119,220839,1.00
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6E3CA6A5C97A23F2,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,130956,20110124,10000.00,102.146,4.681,,,,20110119,220839,1.00
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1502D8577A0BD0C3,P,419722SQ7,HAWAII CNTY HAWAII SER A,20010715,5.000,20190715,,,20110119,130952,20110124,5000.00,100.148,4.676,,,,20110119,220839,1.00
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9E740572907740BC,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110119,130547,20110124,150000.00,104.707,0.695,,,,20110119,220839,1.00
AD5BE1A07062EA8D,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110119,130954,20110124,100000.00,103.790,3.950,,,,20110119,220839,1.00
AD4BA06E3AEA2751,P,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20110119,130908,20110124,75000.00,107.600,3.016,,,,20110119,220839,1.00
0CB8AF945F412549,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110119,130400,20110124,20000.00,109.000,3.044,,,,20110119,220839,1.00
F7BCBF1AA96FE8A0,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,130951,20110124,5000.00,93.096,5.488,,,,20110119,220839,1.00
0040063890AFB68F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110119,130944,20110124,10000.00,95.502,5.602,,,,20110119,220839,1.00
D365C69C19AEA93D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,130724,20110124,60000.00,86.500,6.028,,,,20110119,220839,1.00
55A86BD55D5C5091,S,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20110119,130259,20110120,200000.00,99.306,1.001,,,,20110119,220839,1.00
053E256749395CC0,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110119,130634,20110124,10000.00,84.891,5.559,,,,20110119,220839,1.00
C7C8AB77BC07AE8A,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110119,130900,20110124,35000.00,113.507,2.620,,,,20110119,220839,1.00
A3512766C5199213,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,130900,20110124,750000.00,96.273,5.747,,,,20110119,220839,1.00
8A91287FAF126B0A,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,130951,20110124,5000.00,92.935,,,,,20110119,220839,1.00
041D158E1223D803,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110119,130311,20110124,10000.00,83.867,,,,,20110119,220839,1.00
70A442BAF03E2A94,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,130900,20110124,1MM+,100.457,,,,,20110119,220839,1.00
98A5B14618DDE17C,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110119,130941,20110121,15000.00,93.640,5.525,,,,20110119,220839,1.00
68A6795CEA65E707,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,130941,20110121,25000.00,94.783,5.420,,,,20110119,220839,1.00
964B1CF41A7EFAE3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110119,130337,20110124,50000.00,94.500,6.326,,,,20110119,220839,1.00
AECEDABD5A34F778,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,130900,20110124,50000.00,96.500,5.268,,,,20110119,220839,1.00
067B7CDCDAAAF62F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,131003,20110124,125000.00,23.133,6.800,,,,20110119,220839,1.00
5550BCF16C7DEDC9,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20110119,131004,20110124,10000.00,103.019,3.500,,,,20110119,220839,1.00
7C65A9D0A233D127,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20110119,131004,20110124,10000.00,101.519,,,,,20110119,220839,1.00
073B6058D98A9FCC,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110119,130812,20110124,100000.00,106.300,,,,,20110119,220839,1.00
8B900004C380E33A,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20110119,131010,20110124,5000.00,94.704,5.786,,,,20110119,220839,1.00
EA1F11494FB05CD5,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,131010,20110124,10000.00,102.250,5.424,,,,20110119,220839,1.00
46805EF949D4368F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110119,131012,20110124,5000.00,96.000,5.276,,,,20110119,220839,1.00
8CBE8E945CE672B9,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110119,131001,20110124,50000.00,85.750,,,,,20110119,220839,1.00
3370DEA69E9CD632,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,131012,20110124,15000.00,100.000,5.498,,,,20110119,220839,1.00
533EEB7CEC7A3307,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,131012,20110124,10000.00,95.970,5.500,,,,20110119,220839,1.00
1A894A861736A844,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110119,131013,20110124,10000.00,95.000,5.716,,,,20110119,220839,1.00
7AF7A5B2A0C414C7,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110119,131001,20110124,50000.00,84.892,6.158,,,,20110119,220839,1.00
1DC3128299F50C39,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110119,131004,20110124,15000.00,102.396,1.001,,,,20110119,220839,1.00
FB846BFEAE6E7336,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110119,131010,20110124,10000.00,80.875,5.861,,,,20110119,220839,1.00
C50DED605BC7E3E4,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110119,130632,20110124,100000.00,107.175,3.800,,,,20110119,220839,1.00
15EB727416275EBF,P,455167Z74,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20200601,,,20110119,130507,20110124,100000.00,109.799,3.865,,,,20110119,220839,1.00
48672AA0C0E8D7C3,P,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20110119,131000,20110124,15000.00,92.517,5.770,,,,20110119,220839,1.00
42C8D64EAB1D1DC8,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110119,131005,20110124,40000.00,100.807,5.010,,,,20110119,220839,1.00
CC4507AC2F28FF90,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,131007,20110124,205000.00,96.375,5.253,,,,20110119,220839,1.00
9640869C56D9060A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,130913,20110126,20000.00,99.311,6.051,,,,20110119,220839,1.00
07A7C5BD846EDC61,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,130800,20110124,50000.00,84.400,,,,,20110119,220839,1.00
8CFE0880424441D7,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110119,131010,20110124,10000.00,79.875,,,,,20110119,220839,1.00
DF5110B35F4E0E1A,P,391577HA4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20230801,,,20110119,131000,20110124,10000.00,94.562,5.610,,,,20110119,220839,1.00
EAEE3A8AFA93C50F,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,130900,20110124,1MM+,100.457,5.110,,,,20110119,220839,1.00
6BCD0B3C3A7B8D64,S,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110119,130850,20110124,175000.00,113.700,1.328,,,,20110119,220839,1.00
134FD44BCE508C22,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110119,130900,20110124,10000.00,111.625,,,,,20110119,220839,1.00
3B04EE6B15286BA0,P,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,,,20110119,130304,20110124,15000.00,103.000,3.292,,,,20110119,220839,1.00
1FD5412DFE18F93B,P,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20110119,130515,20110124,25000.00,102.390,3.378,,,,20110119,220839,1.00
B122EEF0BD0AE85F,P,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20110119,130534,20110124,25000.00,101.550,3.157,,,,20110119,220839,1.00
6A9570B0CF450812,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,131019,20110124,50000.00,98.947,5.084,,,,20110119,220839,1.00
01D3CFB7C44413F5,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,131000,20110124,35000.00,95.565,5.540,,,,20110119,220839,1.00
E54B431EDD485306,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110119,130808,20110124,175000.00,113.700,,,,,20110119,220839,1.00
D8EB7649347E9D80,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110119,131015,20110124,20000.00,100.750,2.794,,,,20110119,220839,1.00
FBA6AC3D7E5BA592,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110119,131006,20110124,20000.00,102.200,3.500,,,,20110119,220839,1.00
016454B2197EF8E8,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110119,131000,20110124,5000.00,92.250,5.710,,,,20110119,220839,1.00
35BEB579C9EDA71E,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110119,131000,20110124,50000.00,99.255,5.136,,,,20110119,220839,1.00
C4363F36843CDF25,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110119,131001,20110124,5000.00,111.705,3.549,,,,20110119,220839,1.00
E51DF740BC80A2F3,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110119,130622,20110124,10000.00,96.488,5.242,,,,20110119,220839,1.00
0F639490008B4B2B,P,36422NFL2,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20151001,,,20110119,130700,20110124,140000.00,104.066,3.061,,,,20110119,220839,1.00
E713D4CAEF026982,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110119,131029,20110124,5000.00,77.307,7.054,,,,20110119,220839,1.00
7400D357CC2188B0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,130935,20110124,20000.00,100.446,,,,,20110119,220839,1.00
74B199274A3AFFAD,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,130042,20110124,20000.00,84.510,,S,,,20110119,220839,1.00
3DBD28B6457D3548,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110119,131000,20110124,50000.00,99.255,,,,,20110119,220839,1.00
903BF4376BAEBA79,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110119,131001,20110124,5000.00,110.405,,,,,20110119,220839,1.00
DE58840DF984654E,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110119,131008,20110124,5000.00,110.360,,,,,20110119,220839,1.00
7F47A615AACA18EF,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110119,130622,20110124,10000.00,94.488,,,,,20110119,220839,1.00
E35712CF12DEB45E,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20110119,131000,20110124,15000.00,102.932,4.425,,,,20110119,220839,1.00
E7D94799C832F5B9,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20110119,131000,20110124,10000.00,100.341,5.320,,,,20110119,220839,1.00
F855C28BD39D1377,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110119,130900,20110124,10000.00,111.625,2.882,,,,20110119,220839,1.00
DA49DBEC5D403686,P,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20110119,131025,20110124,50000.00,101.874,4.200,,,,20110119,220839,1.00
0104CD47A7D539BE,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110119,130845,20110124,150000.00,108.105,1.230,,,,20110119,220839,1.00
BBF8D207115E5DC5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,131026,20110124,50000.00,96.697,,,,,20110119,220839,1.00
EE3AEB94DDD5B3F9,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110119,130900,20110124,25000.00,97.759,,,,,20110119,220839,1.00
9ED5C9C066847945,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,130500,20110210,500000.00,95.580,6.400,,,,20110119,220839,1.00
7121F501AB0A1589,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110119,131017,20110124,50000.00,104.662,4.275,,,,20110119,220839,1.00
1F095E5DA1838A34,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110119,130954,20110124,30000.00,107.468,3.000,,,,20110119,220839,1.00
D16C507B0032694F,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110119,131034,20110124,25000.00,94.829,6.000,,,,20110119,220839,1.00
EBC366686C43B051,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110119,130900,20110124,30000.00,107.468,,,,,20110119,220839,1.00
8388AE0B32718042,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20110119,130754,20110124,250000.00,100.395,,,,,20110119,220839,1.00
B20ED8F92D4D5FB9,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,130940,20110124,30000.00,97.875,,,,,20110119,220839,1.00
7689823B41D2C2F6,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,130936,20110124,30000.00,98.125,,,,,20110119,220839,1.00
D4BE48929C6A5D52,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,130939,20110124,500000.00,94.375,,,,,20110119,220839,1.00
4D79D85E275945C3,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,130951,20110124,5000.00,92.435,,,,,20110119,220839,1.00
5C12AF70C1CCD006,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,130932,20110124,5000.00,92.935,,,,,20110119,220839,1.00
0C5DC97AE24F43FB,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110119,131000,20110124,5000.00,90.661,5.600,,,,20110119,220839,1.00
C7C8D1198F4D1FCA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131043,20110124,10000.00,100.000,4.998,,,,20110119,220839,1.00
E7054F740CB665CD,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110119,131035,20110124,50000.00,84.150,6.264,,,,20110119,220839,1.00
1C42A1E96563D8C2,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,131032,20110124,25000.00,90.422,2.750,,,,20110119,220839,1.00
438EA2A0C280E793,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,131035,20110124,25000.00,103.287,3.678,,,,20110119,220839,1.00
7140A26661D3CA7E,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110119,131035,20110124,50000.00,85.000,,,,,20110119,220839,1.00
8320B7228AC58136,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110119,130955,20110124,15000.00,88.707,5.464,,,,20110119,220839,1.00
6DD027E496CB97D4,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,130956,20110124,30000.00,109.484,2.526,,,,20110119,220839,1.00
B4F03D1C96CCBB29,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,131015,20110124,50000.00,93.500,5.485,,,,20110119,220839,1.00
BF746700AFCD534E,D,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110119,131043,20110124,100000.00,102.557,,,,,20110119,220839,1.00
9B78AFC91D22222A,D,45200FJR1,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20180515,,,20110119,130626,20110124,60000.00,97.020,,,,,20110119,220839,1.00
9FD5F9D09081BF41,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110119,130816,20110124,50000.00,109.650,,,,,20110119,220839,1.00
F21D09E67BCB832C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,131048,20110124,20000.00,97.525,5.181,,,,20110119,220839,1.00
8F59268649D9F6B9,P,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20110119,130700,20110124,50000.00,100.511,1.511,,,,20110119,220839,1.00
D3B73B87732AEF8D,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,131047,20110124,25000.00,101.000,4.830,,,,20110119,220839,1.00
1E25F71B10440543,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20110119,131047,20110124,10000.00,101.697,3.516,,,,20110119,220839,1.00
2CBEB91293DC4C8F,P,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20110119,131050,20110124,100000.00,98.130,6.023,,,,20110119,220839,1.00
35213E1E40A94D04,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20110119,131047,20110124,25000.00,102.800,4.551,,,,20110119,220839,1.00
1F1254DF1C02735F,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110119,131049,20110124,50000.00,96.442,5.589,,,,20110119,220839,1.00
60D30C2FCF6069AE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,114602,20110124,10000.00,98.000,5.154,,,,20110119,220839,1.00
52DF1E0338168392,D,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20110119,130945,20110124,75000.00,108.000,,,,,20110119,220839,1.00
A56EE5477E2E667D,D,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20110119,125900,20110124,400000.00,108.250,,,,,20110119,220839,1.00
15C0496079ADFFA1,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110119,131047,20110124,5000.00,83.007,5.750,,,,20110119,220839,1.00
DDAE722AADCD3EFB,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,131049,20110127,10000.00,96.025,5.596,,,,20110119,220839,1.00
1B3DF0AAB50E063B,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20110119,131052,20110124,5000.00,101.857,5.193,,,,20110119,220839,1.00
31A87D61D793D17B,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,131053,20110124,25000.00,97.300,5.199,,,,20110119,220839,1.00
62F8045BC31C1E6B,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,131056,20110124,5000.00,100.928,5.624,,,,20110119,220839,1.00
2660F564368C57D7,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,131045,20110124,50000.00,102.011,4.499,,,,20110119,220839,1.00
9F6375DFFD9156E8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,131014,20110124,75000.00,99.000,6.071,,,,20110119,220839,1.00
F986EFC3C2DD4787,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,131056,20110124,125000.00,93.621,,,,,20110119,220839,1.00
7782C63B61C4872D,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,130954,20110124,1MM+,96.340,5.300,,,,20110119,220839,1.00
B87FE24F4329C153,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,131048,20110124,125000.00,95.355,5.395,,,,20110119,220839,1.00
43AA330CD12763F9,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,131045,20110124,50000.00,100.511,,,,,20110119,220839,1.00
46DAAD1F327C6F90,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20110119,131047,20110124,10000.00,99.997,,,,,20110119,220839,1.00
A69F687873541C40,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20110119,130756,20110124,20000.00,104.913,,,,,20110119,220839,1.00
9A3103A6B8F69549,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110119,131100,20110124,25000.00,87.824,,,,,20110119,220839,1.00
0E74BF45D17C43F3,P,214381JD8,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.375,20221201,,,20110119,131100,20110124,25000.00,95.173,5.947,,,,20110119,220839,1.00
A2CFC722352F1EC3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110119,131101,20110124,5000.00,91.289,5.616,,,,20110119,220839,1.00
A612EB8F5F620EA0,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110119,131053,20110124,10000.00,99.000,5.103,,,,20110119,220839,1.00
ADAF31D4FF002BD3,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,131057,20110127,10000.00,101.750,5.254,,,,20110119,220839,1.00
2967E0DF134FD848,P,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110119,131056,20110124,200000.00,103.503,4.626,,,,20110119,220839,1.00
BB4BD38AC127EB51,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110119,131100,20110124,20000.00,108.450,2.987,,,,20110119,220839,1.00
1F33E1F59BB60C9D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,131000,20110124,20000.00,99.992,5.000,,,,20110119,220839,1.00
B3E7EF854D42BCAF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,131107,20110124,5000.00,106.125,6.176,,,,20110119,220839,1.00
38F1B8D867482A04,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,131107,20110124,5000.00,105.851,5.597,,,,20110119,220839,1.00
503E704016AA8860,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,130238,20110124,25000.00,101.414,,,,,20110119,220839,1.00
E56F16E37ADB0C8C,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,131106,20110124,10000.00,96.322,5.587,,,,20110119,220839,1.00
6B3C151098EF9715,P,840186DP2,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.625,20291001,,,20110119,130911,20110124,20000.00,107.084,2.596,,,,20110119,220839,1.00
D6586D1804929D2A,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,131036,20110124,30000.00,112.865,3.311,,,,20110119,220839,1.00
4664BB52C0F67D43,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110119,131038,20110124,15000.00,92.393,5.000,,,,20110119,220839,1.00
8DADE9E262C91E31,S,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110119,130950,20110124,150000.00,114.713,3.910,,,,20110119,220839,1.00
A2F27C3ADA6E3DB0,P,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110119,130848,20110124,1MM+,98.323,5.140,,,,20110119,220839,1.00
D23525A3C372823A,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110119,131025,20110124,200000.00,97.500,,,,,20110119,220839,1.00
359999472A889ADE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,131045,20110124,50000.00,100.446,,,,,20110119,220839,1.00
222E47EDC786F496,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,123845,20110124,50000.00,109.049,,P,,,20110119,220839,1.00
00D10223C4DCD41C,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110119,131100,20110124,20000.00,96.609,5.290,,,,20110119,220839,1.00
9C11AEDA513B0365,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110119,131101,20110124,5000.00,91.625,5.852,,,,20110119,220839,1.00
2F69351DDEFF2349,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110119,131114,20110124,10000.00,99.374,4.933,,,,20110119,220839,1.00
84DBB0C6A29BF9F0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,131111,20110124,50000.00,101.167,5.100,,,,20110119,220839,1.00
2B28E7EA87468E52,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,131035,20110124,1MM+,96.340,5.300,,,,20110119,220839,1.00
EAAB82A3D7D4D265,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110119,130930,20110121,15000.00,89.142,5.230,,,,20110119,220839,1.00
5B4E69EE24D55A16,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,131046,20110124,20000.00,95.350,,,,,20110119,220839,1.00
F4C132968DDBD34A,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,131117,20110124,5000.00,95.970,5.500,,,,20110119,220839,1.00
9A37D11A11C5D31B,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20110119,131117,20110124,15000.00,92.610,5.650,,,,20110119,220839,1.00
AC0D120660365E43,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,131111,20110120,50000.00,99.417,,,,,20110119,220839,1.00
04C3A54830BDF11F,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,131015,20110124,50000.00,97.375,,,,,20110119,220839,1.00
631D6190AA301C0E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,131118,20110124,30000.00,95.972,6.310,,,,20110119,220839,1.00
1230B70DC94D0B5B,S,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20110119,131113,20110124,25000.00,100.000,4.973,,,,20110119,220839,1.00
F8EF342152962B52,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,131108,20110124,40000.00,100.000,5.122,,,,20110119,220839,1.00
C863BCE09BF45363,D,490236AN6,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.700,20120701,,,20110119,130544,20110124,25000.00,93.000,,S,,,20110119,220839,1.00
3F6C55BB8EC05B75,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110119,130800,20110124,150000.00,102.982,,,,,20110119,220839,1.00
E7F65F7FA8A70B6E,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110119,130947,20110124,100000.00,99.000,,S,,,20110119,220839,1.00
22BB04BC59628F51,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110119,131053,20110124,100000.00,100.555,,P,,,20110119,220839,1.00
16C6689F524F0CB6,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110119,131125,20110124,10000.00,92.394,5.850,,,,20110119,220839,1.00
574D3AF8E7263DEE,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110119,131116,20110124,10000.00,88.675,5.304,,,,20110119,220839,1.00
C26FF67FF8FA135F,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110119,130300,20110124,10000.00,105.784,4.129,,,,20110119,220839,1.00
A30F719E210892AB,P,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110119,130800,20110124,270000.00,95.576,4.537,,,,20110119,220839,1.00
F17F94A913B17951,P,651894DH7,NEWPORT KY REF-PUB PROJ,20030515,3.125,20150801,,,20110119,130800,20110124,400000.00,101.039,2.696,,,,20110119,220839,1.00
4CF6DC04DEC781C5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,131042,20110124,75000.00,99.000,6.071,,,,20110119,220839,1.00
6A228C82A94AF087,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110119,130300,20110124,10000.00,105.783,,,,,20110119,220839,1.00
2A3DB685B988E027,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110119,131112,20110124,10000.00,97.624,,,,,20110119,220839,1.00
EB7A537DFB26B0CF,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110119,131100,20110124,20000.00,100.235,4.470,,,,20110119,220839,1.00
8B876F339A1C2508,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110119,131100,20110124,590000.00,101.685,4.650,,,,20110119,220839,1.00
6BDA0EF7AE122121,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,131131,20110124,15000.00,103.441,2.918,,,,20110119,220839,1.00
A4105D104358457D,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110119,131042,20110124,50000.00,104.975,3.040,,,,20110119,220839,1.00
0CD685D4CEEF3BB3,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20110119,131118,20110124,25000.00,84.700,6.206,,,,20110119,220839,1.00
F4B92AB9869D3386,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,131125,20110124,30000.00,101.998,4.732,,,,20110119,220839,1.00
4B3846C45795B0C8,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20110119,131121,20110124,5000.00,90.099,5.879,,,,20110119,220839,1.00
D8F21460444B43B7,D,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110119,130559,20110124,50000.00,104.975,,,,,20110119,220839,1.00
0A708656BED26CF5,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20110119,131129,20110124,10000.00,98.114,5.150,,,,20110119,220839,1.00
C3773E999F96B2D8,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110119,131127,20110124,155000.00,101.900,4.000,,,,20110119,220839,1.00
39E0EA281130703C,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110119,130950,20110124,50000.00,107.479,0.701,,,,20110119,220839,1.00
471215DF357F0B8F,D,059134BM7,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20170801,,,20110119,130824,20110124,10000.00,100.000,,S,,,20110119,220839,1.00
B2D279C482261AF4,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,131127,20110124,15000.00,98.553,5.100,,,,20110119,220839,1.00
A39C8EB6C3B96640,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,131133,20110124,25000.00,97.787,5.210,,,,20110119,220839,1.00
D7310237A65AA976,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110119,131116,20110124,20000.00,99.750,5.313,,,,20110119,220839,1.00
D3A098C8051A5319,P,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,130924,20110124,500000.00,100.963,5.870,,,,20110119,220839,1.00
0E63F4D9BA4F859D,D,741701ST4,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20131001,,,20110119,130843,20110124,5000.00,100.000,,S,,,20110119,220839,1.00
45278654E6EB1E36,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,131055,20110124,50000.00,98.291,5.382,,,,20110119,220839,1.00
DCF228C4E70BD18D,D,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110119,130809,20110124,75000.00,110.792,,,,,20110119,220839,1.00
0F203DF4358801A8,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110119,131100,20110124,75000.00,97.067,2.084,,,,20110119,220839,1.00
199B64A812541472,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,131129,20110124,30000.00,99.750,,,,,20110119,220839,1.00
EAEF71E11925C3D7,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110119,130818,20110124,50000.00,107.479,,,,,20110119,220839,1.00
0DEBE08D54E65378,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,131127,20110124,15000.00,97.253,,,,,20110119,220839,1.00
AD5569C47F60CFF5,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,131133,20110124,25000.00,96.037,,,,,20110119,220839,1.00
184990D51C99A528,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,131034,20110124,25000.00,100.662,,,,,20110119,220839,1.00
6703A4D48585DA4C,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,131032,20110124,25000.00,100.912,,,,,20110119,220839,1.00
7BBB05B01F18707A,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110119,131041,20110124,50000.00,109.667,,,,,20110119,220839,1.00
7013282932FACE53,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,131136,20110124,10000.00,103.069,4.446,,,,20110119,220839,1.00
6B340B618BB1F8F1,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,131121,20110124,50000.00,100.500,4.676,,,,20110119,220839,1.00
6EF9FF19D11C9036,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,130300,20110124,350000.00,97.100,5.838,,,,20110119,220839,1.00
E244ADF4FED29649,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110119,131141,20110124,5000.00,80.057,6.762,,,,20110119,220839,1.00
5CCDD42873FB2E1D,P,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20110119,131143,20110121,10000.00,91.052,5.219,,,,20110119,220839,1.00
9FF1848AC53BDCD3,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20110119,131136,20110124,25000.00,98.927,4.174,,,,20110119,220839,1.00
DDAEBC00A419397E,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,125908,20110124,25000.00,101.414,,,,,20110119,220839,1.00
6AA9538327535CA8,P,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20110119,130010,20110124,1MM+,113.989,3.664,,,,20110119,220839,1.00
ED53D5B795AF501A,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110119,131140,20110124,50000.00,100.807,5.010,,,,20110119,220839,1.00
F88B45DC79C9ADBF,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20110119,131120,20110124,25000.00,101.500,2.750,,,,20110119,220839,1.00
9E8A7503C57424DB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,131054,20110124,25000.00,97.049,5.220,,,,20110119,220839,1.00
03C029FB88C05F5B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,131103,20110124,25000.00,96.949,5.227,,,,20110119,220839,1.00
270D61B0204892C2,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20110119,131051,20110124,100000.00,101.602,0.900,,,,20110119,220839,1.00
4BC7A69B3010EF30,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,131100,20110124,5000.00,97.537,5.200,,,,20110119,220839,1.00
F0AB106F6E432E37,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,131140,20110124,10000.00,100.817,,,,,20110119,220839,1.00
B598C9FD00E070BE,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,131030,20110124,500000.00,101.113,5.850,,,,20110119,220839,1.00
E395EE1A9B8DE857,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20110119,131138,20110124,25000.00,97.752,,,,,20110119,220839,1.00
393DA486D072E060,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,130823,20110124,350000.00,84.622,,,,,20110119,220839,1.00
5826217CC4B42EF8,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,131000,20110124,30000.00,93.381,,,,,20110119,220839,1.00
EB4054116506DD6A,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,131146,20110202,5000.00,103.433,4.999,,,,20110119,220839,1.00
54AB75C46645F3E1,S,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110119,131141,20110124,25000.00,102.988,3.996,,,,20110119,220839,1.00
6466F6FEEEF0443F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,131149,20110124,50000.00,100.000,5.122,,,,20110119,220839,1.00
2B0F9B230AF3F8BF,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110119,130903,20110124,25000.00,108.250,,,,,20110119,220839,1.00
54BE1EFDCA3B148E,S,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20110119,131100,20110124,50000.00,93.536,2.356,,,,20110119,220839,1.00
2B2740774AD7CC8E,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110119,131141,20110124,50000.00,110.799,3.466,,,,20110119,220839,1.00
B841D940D913B7EA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,131133,20110124,20000.00,84.300,6.405,,,,20110119,220839,1.00
497BD3A2D28DB498,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110119,131114,20110124,5000.00,97.300,5.233,,,,20110119,220839,1.00
DF68940320B41966,P,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110119,131142,20110124,75000.00,99.250,5.715,,,,20110119,220839,1.00
E2EECA88F0E8BE46,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110119,131156,20110124,25000.00,99.750,5.521,,,,20110119,220839,1.00
BFDBBA754736A672,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,131133,20110124,20000.00,85.050,,,,,20110119,220839,1.00
8944C9B3718BFB9D,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,131055,20110124,50000.00,96.791,,,,,20110119,220839,1.00
604D5F437E7161F6,D,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110119,131141,20110124,25000.00,101.765,,,,,20110119,220839,1.00
28D437BB9FF7DD3B,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110119,131023,20110120,50000.00,112.484,3.800,,,,20110119,220839,1.00
778862F7663EF6BD,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110119,131203,20110124,10000.00,104.718,3.700,,,,20110119,220839,1.00
E59CC806D95C327A,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110119,131200,20110124,30000.00,101.685,4.650,,,,20110119,220839,1.00
36C3729B10BE1B33,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110119,130953,20110124,10000.00,104.717,,,,,20110119,220839,1.00
272C60A8198544F8,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110119,131201,20110124,5000.00,88.369,5.533,,,,20110119,220839,1.00
9705F98E1816F89E,P,490278Z27,KENT CNTY MICH REF,20090513,3.000,20160101,,,20110119,131159,20110124,10000.00,99.650,3.077,,,,20110119,220839,1.00
02F9FE4DCE3BC8C9,S,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110119,131200,20110124,50000.00,99.450,3.905,,,,20110119,220839,1.00
3ABCD6A95659B2C4,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110119,131158,20110124,10000.00,99.000,5.103,,,,20110119,220839,1.00
8CEF39635B0BE4F0,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,131140,20110124,30000.00,109.484,2.526,,,,20110119,220839,1.00
69621D4293898DA1,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20110119,131142,20110124,150000.00,92.250,5.751,,,,20110119,220839,1.00
63754847F68B34DC,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,131155,20110124,250000.00,99.936,4.009,,,,20110119,220839,1.00
3809B98D4E473AE0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,131158,20110124,50000.00,101.167,5.100,,,,20110119,220839,1.00
DB36089360668310,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,131155,20110124,250000.00,98.686,,,,,20110119,220839,1.00
1FCB06DE0D202EAA,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,131158,20110120,50000.00,99.417,,,,,20110119,220839,1.00
0A50CADEA9AAEF41,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,131101,20110127,500000.00,94.676,,,,,20110119,220839,1.00
C3A04507226F4588,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,131047,20110124,30000.00,93.631,,,,,20110119,220839,1.00
17FD49352C6C63D2,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20110119,130448,20110124,200000.00,102.875,,P,,,20110119,220839,1.00
FDF90F67201B4BE4,S,292528AU0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.250,20130901,,,20110119,131206,20110124,10000.00,97.807,4.146,,,,20110119,220839,1.00
C8F9DFC620E82A56,P,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,131207,20110127,1MM+,96.875,4.859,,,,20110119,220839,1.00
C2B7DEF5F6F7DF3E,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110119,131207,20110124,50000.00,108.557,3.814,,,,20110119,220839,1.00
96DF5B953DEAD43D,P,485428QU3,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.500,20190601,,,20110119,131204,20110124,45000.00,100.610,4.029,,,,20110119,220839,1.00
A511FAFC17A67C1C,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110119,130400,20110124,20000.00,109.000,,,,,20110119,220839,1.00
73721A9DF32D2254,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,131013,20110124,50000.00,97.500,,,,,20110119,220839,1.00
C696BC2BE6D709A9,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110119,131213,20110124,5000.00,108.822,1.601,,,,20110119,220839,1.00
954D96793000E896,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,131214,20110124,25000.00,102.250,5.424,,,,20110119,220839,1.00
14F45032A8CFB965,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,131215,20110124,5000.00,99.000,5.073,,,,20110119,220839,1.00
DDB65A91B7002E0E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,131217,20110124,25000.00,105.000,5.133,,,,20110119,220839,1.00
53A2CF82B071A1D9,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,131217,20110127,25000.00,96.025,5.596,,,,20110119,220839,1.00
4A1CDE4319ED436D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,131218,20110124,25000.00,100.000,5.498,,,,20110119,220839,1.00
C0A55D54451DCA1A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,131218,20110124,25000.00,101.023,5.330,,,,20110119,220839,1.00
19188BB9C835993B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,131218,20110127,25000.00,99.000,5.204,,,,20110119,220839,1.00
BDE1A8B168273DFE,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,131218,20110124,25000.00,98.972,5.080,,,,20110119,220839,1.00
063174398B2283C0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,131202,20110124,5000.00,92.625,5.530,,,,20110119,220839,1.00
E6AA14296A60CA42,S,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20110119,131205,20110124,50000.00,90.990,2.100,,,,20110119,220839,1.00
3A1F176F11450FC4,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,131207,20110124,1000000.00,100.500,5.927,,,,20110119,220839,1.00
0D96F790B0D8F520,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,131211,20110124,100000.00,99.500,5.038,,,,20110119,220839,1.00
7B302B84371B5EB9,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110119,112022,20110124,1000000.00,103.630,0.422,,,,20110119,220839,1.00
6594B57533A5F278,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,130610,20110124,150000.00,110.658,,,,,20110119,220839,1.00
45EB0B435B9C45D3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131218,20110127,5000.00,98.686,5.721,,,,20110119,220839,1.00
356694D74A44A74D,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110119,131157,20110124,5000.00,108.821,,,,,20110119,220839,1.00
2E957716E6937E2C,P,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20110119,131200,20110124,10000.00,100.632,5.054,,,,20110119,220839,1.00
02F19042850DFFFF,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,131200,20110124,10000.00,100.812,7.578,,,,20110119,220839,1.00
F00D921C1FAEA8CB,P,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20110119,131200,20110124,5000.00,107.742,2.150,,,,20110119,220839,1.00
C562270DA0A316C5,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,131223,20110124,5000.00,100.000,5.498,,,,20110119,220839,1.00
FDB1C324FF711EDC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110119,131212,20110124,15000.00,101.100,3.672,,,,20110119,220839,1.00
A18D04B156406311,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,131200,20110124,5000.00,94.610,5.400,,,,20110119,220839,1.00
AC69A4D6815AD12B,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110119,131005,20110124,35000.00,105.105,0.750,,,,20110119,220839,1.00
025E30303A7807A5,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20110119,131222,20110124,25000.00,94.813,5.392,,,,20110119,220839,1.00
43DAE600D1DA2962,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110119,131212,20110124,15000.00,100.350,,,,,20110119,220839,1.00
777D330B0BF639B1,D,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20110119,131221,20110124,10000.00,91.529,,,,,20110119,220839,1.00
090A40953B4584B1,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,131101,20110124,100000.00,98.625,,P,,,20110119,220839,1.00
44F00A9230005C54,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110119,130822,20110124,35000.00,105.105,,,,,20110119,220839,1.00
503ECD301520F0DC,D,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20110119,131200,20110124,25000.00,101.500,,,,,20110119,220839,1.00
D0F6DE2A2C4CF959,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,131226,20110124,5000.00,99.100,5.060,,,,20110119,220839,1.00
686AEA322038F957,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,131230,20110124,20000.00,94.250,5.415,,,,20110119,220839,1.00
33D440CC399963E2,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20110119,131218,20110124,10000.00,93.593,5.548,,,,20110119,220839,1.00
D66DC471056D4599,P,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20110119,131214,20110124,50000.00,100.092,3.962,,,,20110119,220839,1.00
0477B05133D9294A,S,023015SZ4,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20160215,Y,,20110119,131215,20110203,25000.00,106.259,2.180,,,,20110119,220839,1.00
4B5964B0765A5EDE,P,669096RT8,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20140801,,,20110119,131159,20110124,15000.00,105.210,3.416,,,,20110119,220839,1.00
BBECFEB5710DB755,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110119,131216,20110124,10000.00,100.000,4.649,,,,20110119,220839,1.00
7C3243A1CEE3793C,S,13124CCF2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20190701,,,20110119,131210,20110124,20000.00,100.098,3.979,,,,20110119,220839,1.00
6D4B9F349E1B95D6,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110119,130400,20110124,10000.00,100.600,4.914,,,,20110119,220839,1.00
AB384F2F6E768B57,P,782434AF1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,3.000,20151201,,,20110119,130900,20110124,200000.00,102.458,2.459,,,,20110119,220839,1.00
5AD105DD7035D567,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,131218,20110124,50000.00,100.388,5.946,,,,20110119,220839,1.00
83D88801E2E81EB2,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,131220,20110124,40000.00,107.482,3.045,,,,20110119,220839,1.00
E6295DB55968F4A1,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110119,131223,20110124,100000.00,116.050,1.906,,,,20110119,220839,1.00
50AD9410521D14C5,D,292528AU0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.250,20130901,,,20110119,131206,20110124,10000.00,97.306,,,,,20110119,220839,1.00
D3603D8E0FA13E45,D,13124CCF2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20190701,,,20110119,131211,20110124,20000.00,99.997,,,,,20110119,220839,1.00
56B8076914CC0275,D,13124CCF2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20190701,,,20110119,131210,20110124,20000.00,99.997,,,,,20110119,220839,1.00
772095DB1436D609,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110119,130400,20110124,10000.00,100.600,,,,,20110119,220839,1.00
0739FACECFAC23CE,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,131218,20110124,50000.00,98.388,,,,,20110119,220839,1.00
6FD8631F3462A6E5,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110119,131223,20110124,100000.00,115.300,,,,,20110119,220839,1.00
AACB40B80C4B87A5,D,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,,,20110119,131155,20110124,70000.00,108.048,,,,,20110119,220839,1.00
C11086C691ABBA9C,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110119,131239,20110124,10000.00,105.425,4.016,,,,20110119,220839,1.00
D44B94E59F136177,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110119,130918,20110124,10000.00,105.425,,,,,20110119,220839,1.00
8EC29F3934C24ADE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,131241,20110124,5000.00,97.824,5.144,,,,20110119,220839,1.00
046CF43EBF0F9C0E,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,131242,20110120,25000.00,94.065,5.414,,,,20110119,220839,1.00
1516262C42D67D42,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,131229,20110124,30000.00,96.579,5.273,,,,20110119,220839,1.00
82041E45E9FB2846,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110119,131235,20110124,10000.00,103.331,4.146,,,,20110119,220839,1.00
1A3E51F49DCD4902,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110119,131235,20110124,1MM+,102.882,0.400,,,,20110119,220839,1.00
5C3A7057B80C34C3,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,131234,20110124,30000.00,94.450,,,,,20110119,220839,1.00
EBBA8D61AB30B969,S,79904NCK4,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20160715,,,20110119,131226,20110124,50000.00,104.340,3.131,,,,20110119,220839,1.00
51BBC993AE9712E4,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,131229,20110124,15000.00,91.839,4.899,,,,20110119,220839,1.00
1565E12DC6899B90,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,131232,20110124,5000.00,101.125,5.559,,,,20110119,220839,1.00
172C827B250CD7BB,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110119,131000,20110124,250000.00,105.043,4.110,,,,20110119,220839,1.00
B0B45E0D7225C7B1,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,131236,20110124,50000.00,96.298,5.271,,,,20110119,220839,1.00
B304A9D4AB9E26E6,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110119,131201,20110120,10000.00,99.500,4.802,,,,20110119,220839,1.00
0E865A359CCE9DB5,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,131236,20110124,25000.00,97.679,6.000,,,,20110119,220839,1.00
F31268F7CF898E5C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,131200,20110124,200000.00,69.771,8.031,,,,20110119,220839,1.00
0657AAE378D113B4,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,131236,20110124,50000.00,94.423,,,,,20110119,220839,1.00
DD35FCDF5BD5CEF4,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20110119,125310,20110124,30000.00,88.831,,P,,,20110119,220839,1.00
C5BFDA6F2B52D63D,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131239,20110124,20000.00,99.875,5.386,,,,20110119,220839,1.00
3C4561CE3DCCD72C,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110119,131151,20110124,25000.00,100.590,3.001,,,,20110119,220839,1.00
826393E18840D81D,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,131159,20110124,20000.00,101.000,5.061,,,,20110119,220839,1.00
B473119B2D0E0308,P,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20110119,131206,20110124,250000.00,101.900,4.537,,,,20110119,220839,1.00
081046E927022571,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110119,131029,20110124,50000.00,109.792,,,,,20110119,220839,1.00
99C86664DA07F32C,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110119,131211,20110124,100000.00,100.000,5.245,,,,20110119,220839,1.00
1E4F3078B629F422,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,130600,20110124,25000.00,110.658,3.000,,,,20110119,220839,1.00
6518C31C23D8D520,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110119,131100,20110124,50000.00,105.308,3.200,,,,20110119,220839,1.00
A1ADDB1AA0684207,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110119,131158,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
D096173243E890D6,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,131248,20110124,5000.00,99.100,5.060,,,,20110119,220839,1.00
820081CDCF67DCE0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,131250,20110124,5000.00,98.900,5.142,,,,20110119,220839,1.00
EDFCBC11C112BCD8,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110119,131235,20110124,10000.00,101.931,,,,,20110119,220839,1.00
749E4DBABBBF2BE5,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,131254,20110124,20000.00,81.415,6.550,,,,20110119,220839,1.00
02C9A82E167663DA,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110119,131248,20110124,55000.00,86.500,7.427,,,,20110119,220839,1.00
08F3ED406A73C2CF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,131000,20110124,50000.00,97.994,5.150,,,,20110119,220839,1.00
6159EC4C152AF35F,S,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110119,131239,20110124,5000.00,104.358,1.363,,,,20110119,220839,1.00
C7FB840BE83C7189,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,131250,20110124,10000.00,97.700,6.583,,,,20110119,220839,1.00
B321840D0F073A21,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110119,131154,20110124,75000.00,99.500,,,,,20110119,220839,1.00
6F7EB9445A3BC8F3,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131200,20110124,65000.00,100.539,4.919,,,,20110119,220839,1.00
849AF7F22353A1B0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131200,20110124,65000.00,100.539,4.919,,,,20110119,220839,1.00
27CE4533B6654881,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131200,20110124,25000.00,99.744,5.018,,,,20110119,220839,1.00
795EC9155F93FD70,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110119,131300,20110124,5000.00,105.606,6.650,,,,20110119,220839,1.00
D38EAD90C4A2F0C4,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110119,131248,20110124,15000.00,96.868,5.263,,,,20110119,220839,1.00
1686610EC2A0E6EC,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,130958,20110124,30000.00,96.693,,,,,20110119,220839,1.00
19AAFF26211BBDFF,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110119,131250,20110124,25000.00,86.500,5.602,,,,20110119,220839,1.00
FA5767FBD783C55A,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,131254,20110124,10000.00,98.750,5.098,,,,20110119,220839,1.00
2498DB7052A1209B,P,664029HC2,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.750,20150515,,,20110119,131256,20110124,30000.00,100.227,2.693,,,,20110119,220839,1.00
7C00B77CE5638E77,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110119,130750,20110124,1000000.00,108.813,3.760,,,,20110119,220839,1.00
9EDD6CF6E4A94077,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110119,131248,20110124,15000.00,94.732,,,,,20110119,220839,1.00
B0747B67A7AD0D50,S,15722TBM2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20110801,,,20110119,131234,20110124,150000.00,102.225,0.700,,,,20110119,220839,1.00
6D7A8BEC24B5690D,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20110119,131050,20110124,25000.00,103.711,0.751,,,,20110119,220839,1.00
CD1E13EB208942E7,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110119,131039,20110124,10000.00,103.320,,S,,,20110119,220839,1.00
31EB75240CF7A506,S,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110119,131254,20110124,50000.00,111.373,1.250,,,,20110119,220839,1.00
CD5B4A29BC5DC639,D,669096RT8,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20140801,,,20110119,131159,20110124,15000.00,105.210,,,,,20110119,220839,1.00
0A8888F0DE8041AD,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20110119,131258,20110124,100000.00,105.075,2.500,,,,20110119,220839,1.00
6AC2EA284DE0FC1A,S,386138DE8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.200,20300215,Y,,20110119,130000,20110223,250000.00,98.458,5.330,,,Y,20110119,220839,1.00
EED507E8CCA4DD99,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,131220,20110124,40000.00,105.682,,,,,20110119,220839,1.00
12297C5FA86DEBFA,D,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110119,131239,20110124,5000.00,104.357,,,,,20110119,220839,1.00
6B9EA35718E7407A,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20110119,130825,20110124,25000.00,103.711,,,,,20110119,220839,1.00
09AB757BEFAFF2D2,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,130611,20110124,50000.00,108.555,,,,,20110119,220839,1.00
4842F3CE5109E87D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,131155,20110124,20000.00,90.506,,,,,20110119,220839,1.00
5A928CEF80E384A8,D,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20110119,131158,20110124,25000.00,57.232,,,,,20110119,220839,1.00
1399949E44B6A188,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,131158,20110124,10000.00,97.875,,,,,20110119,220839,1.00
F05D4FB95E82A06D,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,131156,20110124,10000.00,98.125,,,,,20110119,220839,1.00
6EF6740356A84F79,D,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20110119,131157,20110124,25000.00,57.482,,,,,20110119,220839,1.00
AE14800391B5ADBD,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20110119,131258,20110124,100000.00,105.275,,,,,20110119,220839,1.00
F41047A417C78C18,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,131300,20110124,10000.00,92.695,5.765,,,,20110119,220839,1.00
F29F0BE905B9B42D,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131300,20110124,35000.00,100.539,4.919,,,,20110119,220839,1.00
EE1722FEE99F7E40,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,131308,20110124,25000.00,87.000,6.226,,,,20110119,220839,1.00
66878BC6C4F6D9B9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20110119,131305,20110124,10000.00,90.028,5.000,,,,20110119,220839,1.00
1DACCE34FC10BBC6,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110119,131141,20110124,5000.00,79.294,6.897,,,,20110119,220839,1.00
46C87853498B0477,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110119,131305,20110124,10000.00,96.440,4.549,,,,20110119,220839,1.00
386E3FC779A9ED73,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110119,131141,20110124,5000.00,80.094,,,,,20110119,220839,1.00
635A2F87F7510EC8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,131252,20110124,205000.00,95.750,5.292,,,,20110119,220839,1.00
1BAFD75652DCD53E,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20110119,131255,20110124,20000.00,106.400,3.045,,,,20110119,220839,1.00
19961D3141186098,D,860758NM9,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.750,20180201,,,20110119,131047,20110124,10000.00,101.260,,S,,,20110119,220839,1.00
2664FE110A2614AE,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110119,131258,20110124,15000.00,93.875,5.683,,,,20110119,220839,1.00
10385431AD9F26C4,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,131302,20110124,15000.00,96.202,3.470,,,,20110119,220839,1.00
B1D75C32393559FC,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110119,131303,20110124,35000.00,92.834,5.129,,,,20110119,220839,1.00
40F15ED163C78528,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110119,131257,20110124,50000.00,101.883,4.560,,,,20110119,220839,1.00
8F865EAE074CE9A4,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,131200,20110124,100000.00,100.000,4.999,,,,20110119,220839,1.00
238A60E4BAF27D1D,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,131237,20110124,30000.00,112.865,3.311,,,,20110119,220839,1.00
EC9BECCACCD31AF5,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,130821,20110124,20000.00,91.356,5.356,,,,20110119,220839,1.00
482E8631B4FE6702,S,386138CA7,GRAND PRAIRIE TEX REF & IMPT,20110201,4.000,20200215,Y,,20110119,130000,20110223,250000.00,102.350,3.690,,,Y,20110119,220839,1.00
18CF4DC33CFE3070,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131311,20110127,15000.00,98.686,5.721,,,,20110119,220839,1.00
D74ABFB060FE1226,D,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20110119,131226,20110124,35000.00,84.000,,,,,20110119,220839,1.00
6ACED5A3D7843EA2,D,79904NCK4,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20160715,,,20110119,131222,20110124,50000.00,102.340,,,,,20110119,220839,1.00
45A1E2BC8B1F3A8C,D,79904NCK4,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20160715,,,20110119,131206,20110124,50000.00,102.465,,,,,20110119,220839,1.00
76750C4FCA46F3EF,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110119,130243,20110124,15000.00,93.000,,S,,,20110119,220839,1.00
681AFB440D029762,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110119,131314,20110124,10000.00,110.857,2.000,,,,20110119,220839,1.00
8F4414E0B5E4897D,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110119,131300,20110124,215000.00,87.012,6.200,,,,20110119,220839,1.00
EC37CD7FF58FEDFF,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110119,130824,20110124,10000.00,110.857,,,,,20110119,220839,1.00
F9B31B1EF630F546,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,131301,20110124,10000.00,98.750,,,,,20110119,220839,1.00
44111A9F53687FB8,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110119,131300,20110124,25000.00,99.127,5.098,,,,20110119,220839,1.00
1BF3BD49A8EF94B3,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,131320,20110127,5000.00,96.025,5.596,,,,20110119,220839,1.00
EA7CBE4135F870F4,S,419722SQ7,HAWAII CNTY HAWAII SER A,20010715,5.000,20190715,,,20110119,131306,20110124,5000.00,102.132,0.500,,,,20110119,220839,1.00
579FEAEAAAC414CD,P,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110119,131306,20110124,100000.00,95.899,4.795,,,,20110119,220839,1.00
AFAA8F83FFAF2E94,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110119,131311,20110124,10000.00,96.075,5.300,,,,20110119,220839,1.00
02D4A384532C67F7,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110119,131304,20110124,35000.00,102.368,4.743,,,,20110119,220839,1.00
81CABCC22B7A0D21,S,196617FA7,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20201215,,,20110119,131311,20110124,5000.00,102.869,4.808,,,,20110119,220839,1.00
E0526EE3BC4684EC,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110119,131311,20110124,10000.00,96.075,,,,,20110119,220839,1.00
EEE4581CF5C7C387,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110119,131315,20110124,10000.00,99.975,5.002,,,,20110119,220839,1.00
A2426D5764B34976,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110119,131306,20110124,1MM+,91.111,6.650,,,,20110119,220839,1.00
FC3F6ABA4BD45068,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,130600,20110124,25000.00,110.658,3.000,,,,20110119,220839,1.00
8B36957F0493549B,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110119,131306,20110124,100000.00,96.592,,,,,20110119,220839,1.00
DD83EE8A362D6922,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110119,131316,20110124,50000.00,89.395,,,,,20110119,220839,1.00
311EB0C10D03E9B1,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,130600,20110124,25000.00,110.658,3.000,,,,20110119,220839,1.00
01A002B2EEF49A94,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,130600,20110124,50000.00,110.658,3.000,,,,20110119,220839,1.00
DCEF898A60DC470F,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110119,130600,20110124,25000.00,110.658,3.000,,,,20110119,220839,1.00
9A20D78184186D96,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110119,131316,20110124,50000.00,91.020,6.150,,,,20110119,220839,1.00
14CC12A1BEF6E8F1,S,386138BT7,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20130215,Y,,20110119,130000,20110223,100000.00,101.854,1.050,,,Y,20110119,220839,1.00
99D5E776837019F5,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,130800,20110124,20000.00,90.105,,,,,20110119,220839,1.00
86C98BFAA62027C3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131324,20110127,20000.00,98.686,5.721,,,,20110119,220839,1.00
A373C55A83FFA878,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110119,131319,20110124,25000.00,96.804,5.336,,,,20110119,220839,1.00
6783BC329AEEA465,S,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20110119,122209,20110124,10000.00,101.930,3.639,,,,20110119,220839,1.00
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C8875549632AB57A,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,131317,20110124,100000.00,102.870,5.127,,,,20110119,220839,1.00
2B24E0A9757AEE02,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110119,131317,20110124,5000.00,66.604,5.243,,,,20110119,220839,1.00
6707747858D58645,P,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110119,131100,20110124,950000.00,103.015,2.950,,,,20110119,220839,1.00
78CDC4A0C31442E6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,131200,20110124,50000.00,98.388,,,,,20110119,220839,1.00
1A5BDB000F993D3D,P,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20110119,131325,20110124,15000.00,93.806,5.496,,,,20110119,220839,1.00
9EE8349C01D60FA3,P,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20110119,131325,20110124,15000.00,86.816,5.190,,,,20110119,220839,1.00
4278F9990272DD04,S,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110119,130000,20110223,525000.00,103.179,2.320,,,Y,20110119,220839,1.00
FA98A4ADCF864A06,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,131320,20110124,25000.00,93.528,5.700,,,,20110119,220839,1.00
D4E3FD8AF82636DC,P,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110119,131330,20110124,250000.00,100.590,4.902,,,,20110119,220839,1.00
E8D44A6B4C9FE6E0,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110119,131313,20110124,10000.00,108.615,3.441,,,,20110119,220839,1.00
1BBA0DB24538C0FD,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,131210,20110124,20000.00,95.986,,,,,20110119,220839,1.00
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FF958692F4F010CB,P,793164YK4,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,2.000,20130901,,,20110119,131300,20110124,25000.00,101.114,1.561,,,,20110119,220839,1.00
2F3B6DD880FB60C3,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110119,131334,20110121,5000.00,74.898,6.646,,,,20110119,220839,1.00
504002AF6D21799B,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20110119,131258,20110124,100000.00,105.275,,,,,20110119,220839,1.00
14969B6C808B109A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131336,20110124,10000.00,100.000,4.998,,,,20110119,220839,1.00
AA065B7563450CC0,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110119,131313,20110124,10000.00,108.660,,,,,20110119,220839,1.00
EBA4B317CCBA2DA6,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110119,131201,20110120,10000.00,99.750,,,,,20110119,220839,1.00
9C8F1D0D93D50C65,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105932,20110124,1MM+,103.303,,,,,20110119,220839,1.00
05709497A529FE3E,S,386138BX8,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20170215,Y,,20110119,130000,20110223,350000.00,101.867,2.660,,,Y,20110119,220839,1.00
961A441CE567F791,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131238,20110124,20000.00,97.500,,,,,20110119,220839,1.00
E41FC9A0B2BCC0EF,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,131222,20110124,250000.00,99.000,,S,,,20110119,220839,1.00
BF1FDE9EEA9F7AEA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,131344,20110124,10000.00,106.125,6.176,,,,20110119,220839,1.00
5264C8E03465C114,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,131334,20110127,470000.00,96.000,5.274,,,,20110119,220839,1.00
38A92FFF1A138CC2,S,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20110119,131340,20110124,25000.00,98.942,4.506,,,,20110119,220839,1.00
661AE135CC77C7A1,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110119,131340,20110124,1MM+,89.609,6.650,,,,20110119,220839,1.00
77ADA499F7494AFE,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,131335,20110124,50000.00,94.838,6.000,,,,20110119,220839,1.00
937493051CF590C8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,131334,20110127,470000.00,94.000,,,,,20110119,220839,1.00
270B0434EEF82208,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20110119,131242,20110124,15000.00,104.532,,,,,20110119,220839,1.00
4F19762C7D4E19F5,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,131300,20110124,25000.00,79.082,5.985,,,,20110119,220839,1.00
A003C8A19B578976,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,131300,20110124,25000.00,79.082,5.985,,,,20110119,220839,1.00
77EEA7FBE8850AAA,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110119,131343,20110124,10000.00,102.396,1.001,,,,20110119,220839,1.00
B26A56A56E8A1F58,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,131343,20110124,250000.00,100.665,4.610,,,,20110119,220839,1.00
6FE3632DA31390EA,S,957569TE6,WESTERLY R I ,20040815,4.000,20180815,,,20110119,131341,20110124,20000.00,103.498,2.957,,,,20110119,220839,1.00
AB4E39C1CD0A5578,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110119,131311,20110124,25000.00,101.852,5.750,,,,20110119,220839,1.00
4113EAEEC9036852,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110119,131203,20110120,10000.00,103.500,1.757,,,,20110119,220839,1.00
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CBF56AE532F052C9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,131339,20110124,10000.00,94.838,6.000,,,,20110119,220839,1.00
183C3DC32DD15F15,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110119,130819,20110124,20000.00,99.915,5.381,,,,20110119,220839,1.00
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287B9012355AD60F,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110119,131258,20110124,15000.00,94.500,,P,,,20110119,220839,1.00
AB75B5CAAD2BD673,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,131249,20110124,30000.00,83.282,,,,,20110119,220839,1.00
16FBFB2769B74D41,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131347,20110127,25000.00,98.686,5.721,,,,20110119,220839,1.00
568D410FA0DFDFBD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,131350,20110124,10000.00,99.600,5.036,,,,20110119,220839,1.00
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5C3D2D3EA6A576A9,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20110119,131353,20110124,30000.00,86.000,7.438,,,,20110119,220839,1.00
69943B4DBBB33BC7,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110119,131351,20110124,25000.00,91.070,5.775,,,,20110119,220839,1.00
BA9C49DAED4C9D77,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110119,131258,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
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C003C765FF72A3F6,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20110119,131100,20110124,100000.00,86.289,7.039,,,,20110119,220839,1.00
20DD2BBCB1ACFC74,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,131343,20110128,10000.00,97.161,5.190,,,,20110119,220839,1.00
90487E7ADD7C04F6,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110119,131345,20110124,30000.00,89.596,6.380,,,,20110119,220839,1.00
CEF8270A7A0C9D46,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,131348,20110124,100000.00,98.100,5.139,,,,20110119,220839,1.00
44D48B7D160CD313,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,131250,20110124,10000.00,95.220,,,,,20110119,220839,1.00
E53C37054AAADB8F,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110119,131302,20110124,35000.00,99.743,,,,,20110119,220839,1.00
BA465C6299049673,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110119,131253,20110124,35000.00,99.993,,,,,20110119,220839,1.00
F7129A11BEE96F73,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,131303,20110124,25000.00,96.443,,,,,20110119,220839,1.00
11080F405728AE2A,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,131315,20110124,100000.00,100.935,,,,,20110119,220839,1.00
ABD34F57EE23DC07,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,131258,20110124,100000.00,100.995,,,,,20110119,220839,1.00
E84F29D983F084ED,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,131354,20110124,300000.00,101.000,3.910,,,,20110119,220839,1.00
DE5D704F7DFB2BDB,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20110119,131402,20110124,5000.00,102.806,6.150,,,,20110119,220839,1.00
348AA9F30A158A79,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,131402,20110202,10000.00,100.652,6.036,,,,20110119,220839,1.00
FA8764DD95EE7570,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110119,131402,20110124,5000.00,74.898,6.646,,,,20110119,220839,1.00
0B98AFCBF7086F6E,P,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110119,131351,20110124,25000.00,99.500,5.054,,,,20110119,220839,1.00
AE6451B95F9C7345,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110119,131357,20110124,15000.00,103.288,2.550,,,,20110119,220839,1.00
E82024F247ACAC3D,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110119,130800,20110124,10000.00,108.972,2.633,,,,20110119,220839,1.00
739125B83F9EB38D,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110119,131341,20110124,30000.00,100.000,5.374,,,,20110119,220839,1.00
9710D1F2121767A2,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,131341,20110124,5000.00,110.923,3.630,,,,20110119,220839,1.00
46132D704C1CDE0E,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110119,130800,20110124,10000.00,108.972,,,,,20110119,220839,1.00
BBF61BD903AD5426,S,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110119,131050,20110124,50000.00,110.121,1.100,,,,20110119,220839,1.00
9091A3CD1FC621E7,S,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110119,130000,20110223,530000.00,101.979,1.980,,,Y,20110119,220839,1.00
98CBED4C88B1B901,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,131401,20110124,10000.00,107.761,1.150,,,,20110119,220839,1.00
99D2E96CF2FAE063,S,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20110119,130800,20110124,395000.00,128.399,2.100,,,,20110119,220839,1.00
BF6BF32804549871,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,131345,20110124,5000.00,109.577,,,,,20110119,220839,1.00
2CD4C604E763AA88,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,131341,20110124,5000.00,109.622,,,,,20110119,220839,1.00
EF2F3E00E400AF30,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,131400,20110124,30000.00,103.927,2.242,,,,20110119,220839,1.00
06D04DCEB83AC074,D,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110119,130829,20110124,50000.00,110.121,,,,,20110119,220839,1.00
0F4C93419B157E78,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,105945,20110124,700000.00,103.303,,,,,20110119,220839,1.00
DF56EF9AB0AA6AFA,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,131015,20110124,250000.00,98.940,,P,,,20110119,220839,1.00
6CC5D1A0C6D24EFD,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110119,130819,20110124,20000.00,98.665,,,,,20110119,220839,1.00
430A5B7401C9E788,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110119,131311,20110124,25000.00,101.852,,,,,20110119,220839,1.00
063F9C5188F67227,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110119,130930,20110124,25000.00,98.009,,,,,20110119,220839,1.00
517EFA04161E4632,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,131357,20110124,50000.00,101.780,4.743,,,,20110119,220839,1.00
88CD8B63E56D5E4D,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110119,131402,20110124,25000.00,105.125,4.660,,,,20110119,220839,1.00
3C7C0C6E6F6D443C,P,490236AN6,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.700,20120701,,,20110119,131319,20110124,25000.00,92.000,9.803,,,,20110119,220839,1.00
0214FE21EFE840A6,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110119,131316,20110124,100000.00,104.912,,P,,,20110119,220839,1.00
8DADCA859B40316E,P,49140MCC1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.000,20130201,,,20110119,131407,20110124,20000.00,101.822,3.062,,,,20110119,220839,1.00
8ACA37AF312B30DE,S,386138BY6,GRAND PRAIRIE TEX REF & IMPT,20110201,3.250,20180215,Y,,20110119,130000,20110223,175000.00,101.373,3.030,,,Y,20110119,220839,1.00
B54B63A84E164F7D,S,80189RDH5,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20170601,,,20110119,131300,20110124,50000.00,107.539,2.700,,,,20110119,220839,1.00
5267AA09C8827E85,S,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20110119,130800,20110124,1000000.00,99.500,8.075,,,,20110119,220839,1.00
EED620D45ED46C3A,P,378406JH6,GLENDALE CALIF ELEC REV ,20030101,5.000,20270201,,,20110119,131407,20110124,25000.00,95.064,5.466,,,,20110119,220839,1.00
A46A77506192B1C8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110119,131331,20110124,100000.00,85.330,,S,,,20110119,220839,1.00
1DCB30B63D3727DF,D,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20110119,131102,20110124,10000.00,105.410,,S,,,20110119,220839,1.00
23FF55E0AA567B11,D,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20110119,131146,20110124,10000.00,101.311,,S,,,20110119,220839,1.00
1605938D48C51E8F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,130841,20110124,250000.00,91.521,,,,,20110119,220839,1.00
EF71815FAA5CAE3E,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,131154,20110124,20000.00,90.756,,,,,20110119,220839,1.00
E4459228690B877D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,131415,20110124,5000.00,100.928,5.624,,,,20110119,220839,1.00
5239C6F28914E9B3,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,131404,20110124,10000.00,105.959,1.890,,,,20110119,220839,1.00
224C9DF7656A6E65,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110119,130334,20110120,1MM+,98.000,5.809,,,,20110119,220839,1.00
E0FF3BE42AF52655,P,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110119,131406,20110124,10000.00,88.653,5.779,,,,20110119,220839,1.00
75BC2BD679063647,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110119,131409,20110124,10000.00,79.587,6.772,,,,20110119,220839,1.00
310B054A6407472D,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110119,131352,20110124,25000.00,102.863,,,,,20110119,220839,1.00
320DE9FD6A63D815,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110119,131411,20110124,1MM+,90.176,6.650,,,,20110119,220839,1.00
98C2ECB0CECB55FB,D,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110119,131402,20110124,40000.00,102.305,,,,,20110119,220839,1.00
A79421B884283AAA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,131404,20110124,10000.00,106.209,,,,,20110119,220839,1.00
B56957FC9EBCCD02,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110119,131406,20110124,10000.00,89.098,,,,,20110119,220839,1.00
E09A8FF87115A104,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110119,131409,20110124,10000.00,79.999,,,,,20110119,220839,1.00
7C424531149232DD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,131424,20110124,5000.00,106.125,6.176,,,,20110119,220839,1.00
44DE77E5B7E6BF3D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,131425,20110202,15000.00,100.652,6.036,,,,20110119,220839,1.00
12E2A5F9829819D5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,131426,20110127,5000.00,99.000,5.204,,,,20110119,220839,1.00
B0300DF6FD156370,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20110119,131414,20110124,25000.00,108.489,3.813,,,,20110119,220839,1.00
ED82128BEF2BE5A1,P,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20110119,131414,20110124,20000.00,106.040,3.172,,,,20110119,220839,1.00
C4564D9D8CAA4061,P,704879WX9,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.875,20170215,,,20110119,131419,20110120,25000.00,100.222,2.606,,,,20110119,220839,1.00
915DB70B1CCE6ED0,S,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110119,131420,20110126,50000.00,103.414,3.343,,,,20110119,220839,1.00
8F191AB5B7797DD3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,130800,20110124,10000.00,109.760,2.527,,,,20110119,220839,1.00
6B07AEABC747E799,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,131029,20110124,1MM+,100.726,,,,,20110119,220839,1.00
2612DC33FFFE8F05,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,131238,20110124,1000000.00,97.500,5.250,,,,20110119,220839,1.00
20E7ED601C497C54,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110119,131318,20110124,50000.00,106.562,3.875,,,,20110119,220839,1.00
DEE4D15FB1333979,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110119,131323,20110124,20000.00,105.902,1.350,,,,20110119,220839,1.00
C74B1AD24D31171F,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,131332,20110124,60000.00,112.865,3.311,,,,20110119,220839,1.00
EEC33633AA5D5D4A,P,084509PD4,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,1.734,20111115,,,20110119,131422,20110124,80000.00,98.875,3.152,,,,20110119,220839,1.00
3E15C66B9D9C8A7F,P,782434AG9,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,3.000,20161201,,,20110119,131000,20110124,210000.00,101.458,2.728,,,,20110119,220839,1.00
F8ADE9C24794F547,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,131428,20110124,25000.00,95.214,5.670,,,,20110119,220839,1.00
1A795D74F35D9481,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110119,130059,20110121,100000.00,102.819,1.202,,,,20110119,220839,1.00
118331E5466D12B4,S,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20110119,131007,20110124,25000.00,89.098,5.500,,,,20110119,220839,1.00
DBE22C3C13635BC4,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110119,130950,20110124,5000.00,100.380,4.310,,,,20110119,220839,1.00
0D8409E9F0FAB1D8,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20110119,131300,20110124,100000.00,112.443,2.276,,,,20110119,220839,1.00
6A03ABF994D338F4,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20110119,131300,20110124,100000.00,88.396,6.750,,,,20110119,220839,1.00
34AE5BA894D27DB4,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20110119,131400,20110124,15000.00,107.453,1.672,,,,20110119,220839,1.00
57CD80BF01FF66FE,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110119,131317,20110124,250000.00,106.979,0.750,,,,20110119,220839,1.00
D110E416124C5190,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,130800,20110124,10000.00,109.760,,,,,20110119,220839,1.00
B6AD8E1CBBBA3BD7,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110119,130911,20110124,10000.00,102.980,,,,,20110119,220839,1.00
07B819F635EF4703,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,131428,20110124,25000.00,93.464,,,,,20110119,220839,1.00
0E16FC09023BDA36,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,131406,20110124,1MM+,95.954,,S,,,20110119,220839,1.00
9F930287504F829B,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110119,131321,20110124,40000.00,103.000,,S,,,20110119,220839,1.00
20E34B5301B3B4B9,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,131433,20110124,30000.00,102.146,4.681,,,,20110119,220839,1.00
6E6283D7526E3FC7,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110119,131435,20110124,25000.00,79.049,4.000,,,,20110119,220839,1.00
D6D5992F9BF95877,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,131334,20110124,250000.00,100.757,,,,,20110119,220839,1.00
F0B53012CA42B2DA,P,78916BD84,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20110801,,,20110119,131400,20110124,25000.00,100.564,1.903,,,,20110119,220839,1.00
2E1B64050389C9F2,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110119,131435,20110124,25000.00,78.174,,,,,20110119,220839,1.00
F6EDDD76D9D5F6F0,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110119,131300,20110124,125000.00,100.484,,,,,20110119,220839,1.00
2339BA71C58225E6,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110119,130800,20110124,220000.00,107.685,,,,,20110119,220839,1.00
520C6A235B6F9A4C,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110119,131438,20110124,15000.00,100.243,4.718,,,,20110119,220839,1.00
7003AE75889D9CA9,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110119,131436,20110124,5000.00,103.288,2.550,,,,20110119,220839,1.00
1407F761112F95A2,S,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20110119,131443,20110124,25000.00,102.586,0.783,,,,20110119,220839,1.00
4EEA34B3F3B526F4,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,131412,20110124,40000.00,109.484,2.526,,,,20110119,220839,1.00
C7ECB7F8ADB4401C,S,728292FK4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.375,20190215,,,20110119,131417,20110124,20000.00,107.563,3.000,,,,20110119,220839,1.00
8FA02983F8E51539,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,131446,20110124,60000.00,91.642,6.100,,,,20110119,220839,1.00
55C1479FAA7E9861,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,091121,20110121,5000.00,99.276,5.050,,,,20110119,220839,1.00
4DF7CF66ED08F1D0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,131446,20110124,60000.00,89.892,,,,,20110119,220839,1.00
63EBE5C858642126,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110119,130951,20110124,5000.00,99.130,,,,,20110119,220839,1.00
749511274767C8AC,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110119,131438,20110124,15000.00,99.743,,,,,20110119,220839,1.00
7F60ADD500333FC6,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110119,131433,20110124,30000.00,97.659,2.251,,,,20110119,220839,1.00
265C80528C298B39,S,181503DR1,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20250715,,,20110119,131433,20110124,50000.00,102.665,4.168,,,,20110119,220839,1.00
7C9D86C98AE489F0,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20110119,131438,20110124,20000.00,105.414,2.944,,,,20110119,220839,1.00
2D3A760B233C2600,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,131438,20110124,25000.00,101.904,4.573,,,,20110119,220839,1.00
20E24E0EC33E3313,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20110119,131443,20110124,5000.00,108.500,5.047,,,,20110119,220839,1.00
8E3B5EE1C7383752,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20110119,131200,20110124,50000.00,101.000,4.835,,,,20110119,220839,1.00
0ABBF9775F7AE5B9,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,131100,20110124,1MM+,104.336,0.356,,,,20110119,220839,1.00
2952E0EC2280CA97,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110119,131448,20110124,25000.00,110.373,1.500,,,,20110119,220839,1.00
10914099095F95CA,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110119,131451,20110124,25000.00,105.208,2.050,,,,20110119,220839,1.00
665FD0E894B86BC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,131225,20110124,1MM+,100.736,,,,,20110119,220839,1.00
425D57DAEC7EE728,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,131357,20110124,50000.00,100.280,,,,,20110119,220839,1.00
1C20E91D0AD8B640,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,131354,20110124,50000.00,100.405,,,,,20110119,220839,1.00
A2A2980739A6E8B4,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20110119,131451,20110124,100000.00,105.307,1.501,,,,20110119,220839,1.00
11AC01481F0CD4AA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,131400,20110124,25000.00,100.496,4.910,,,,20110119,220839,1.00
C283959EB10B00B5,P,593354AU7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.000,20211201,,,20110119,131400,20110124,490000.00,105.625,0.810,,,,20110119,220839,1.00
0DD3A6B9322DE709,D,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20110119,131134,20110124,100000.00,105.307,,,,,20110119,220839,1.00
19D7CE387C1A5102,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110119,131400,20110124,100000.00,100.081,3.978,,,,20110119,220839,1.00
48BE90A318C0A35A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,131400,20110124,15000.00,98.473,5.109,,,,20110119,220839,1.00
4C794B263F65F5F3,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110119,131457,20110124,10000.00,98.012,5.207,,,,20110119,220839,1.00
9B1683382ECD0BB3,S,650823BE6,NEWBURGH IND SEW WKS REV ,20050509,4.000,20180101,,,20110119,131448,20110124,25000.00,104.659,2.743,,,,20110119,220839,1.00
F4E115CC2A701B90,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,131456,20110124,30000.00,96.625,6.245,,,,20110119,220839,1.00
FD77A93C162DAF75,D,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110119,131421,20110124,40000.00,101.805,,,,,20110119,220839,1.00
361C3B35F3321797,P,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110119,131421,20110124,40000.00,101.805,4.675,,,,20110119,220839,1.00
A726EB8ADF42DDA0,P,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110119,131421,20110124,25000.00,102.363,4.669,,,,20110119,220839,1.00
27AF863487C0B22F,P,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110119,131459,20110124,20000.00,100.210,4.543,,,,20110119,220839,1.00
0D88545CAFB420A2,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131447,20110124,10000.00,97.600,5.611,,,,20110119,220839,1.00
0EE627F985AEC76C,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110119,131440,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
232DD4BC862F21B0,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,131446,20110124,60000.00,100.000,4.999,,,,20110119,220839,1.00
E3AF2D77297BDEE5,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110119,131438,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
30CD1C4513A75356,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20110119,131421,20110124,25000.00,102.363,,,,,20110119,220839,1.00
E04053F219054918,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,131431,20110124,100000.00,106.200,,,,,20110119,220839,1.00
FD8F69F2BC293E97,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,131430,20110124,100000.00,106.235,,,,,20110119,220839,1.00
C74CF5506E11D39D,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,131247,20110124,30000.00,83.532,,,,,20110119,220839,1.00
48E3779A7D669779,D,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20110119,131414,20110124,25000.00,108.489,,,,,20110119,220839,1.00
8BF68E8FDFC465C7,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,131240,20110124,10000.00,98.600,,,,,20110119,220839,1.00
C1EBC60DAAB349FB,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,131246,20110124,25000.00,96.693,,,,,20110119,220839,1.00
687652DDB0B982C3,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131447,20110124,10000.00,97.500,,,,,20110119,220839,1.00
CEC222DEA0321931,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,131504,20110124,20000.00,98.250,5.519,,,,20110119,220839,1.00
55DD42D81DEE966A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,131433,20110119,100000.00,100.000,,,,,20110119,220839,1.00
50F22580CEC2239D,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110119,130935,20110124,15000.00,58.553,5.652,,,,20110119,220839,1.00
064B6437E2223E0E,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110119,131414,20110124,10000.00,89.920,6.323,,,,20110119,220839,1.00
2D3A01A972690C42,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110119,131442,20110124,70000.00,107.627,3.470,,,,20110119,220839,1.00
D554FB3B5828B7D5,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110119,131300,20110124,20000.00,95.309,,,,,20110119,220839,1.00
4FD95A7C0ACF3990,P,664728AZ5,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.500,20150615,,,20110119,131451,20110124,20000.00,101.220,3.591,,,,20110119,220839,1.00
7A0B2B9C4876FB13,S,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20110119,131502,20110124,20000.00,112.422,3.215,,,,20110119,220839,1.00
7885CEA1E6945FE1,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110119,131417,20110124,50000.00,109.531,2.200,,,,20110119,220839,1.00
40164774CE3FA3A3,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,131141,20110223,125000.00,98.431,,,,,20110119,220839,1.00
E158122B1162F070,P,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20110119,131500,20110124,500000.00,104.751,0.770,,,,20110119,220839,1.00
ED0F1C78489CE4CB,S,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20110119,131400,20110124,10000.00,102.748,2.940,,,,20110119,220839,1.00
21F43DAA93B37ACA,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,131509,20110124,100000.00,99.985,5.001,,,,20110119,220839,1.00
4D10C6DC73B4694C,D,57585KF29,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.625,20161001,,,20110119,131400,20110124,10000.00,102.747,,,,,20110119,220839,1.00
1DA8AEE2B5B97629,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110119,130900,20110124,15000.00,58.117,,,,,20110119,220839,1.00
EB1341AD1839193E,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,131400,20110124,15000.00,102.941,,,,,20110119,220839,1.00
E40C6C50F78BCAE8,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,131518,20110124,25000.00,101.000,4.830,,,,20110119,220839,1.00
DF45F19521301787,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,131520,20110126,20000.00,99.995,4.000,,,,20110119,220839,1.00
721721F489A7209A,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110119,131300,20110124,25000.00,99.259,6.189,,,,20110119,220839,1.00
2BD11AAE0E9D6C57,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,131520,20110126,20000.00,97.995,,,,,20110119,220839,1.00
6D6540C2715CB168,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,131513,20110125,25000.00,99.718,5.773,,,,20110119,220839,1.00
F71D85109FBF9AE6,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110119,131514,20110124,1MM+,66.066,8.530,,,,20110119,220839,1.00
EF67A476C322F23A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,131514,20110124,25000.00,84.643,5.920,,,,20110119,220839,1.00
1A483E6954B3E1A8,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110119,131516,20110124,25000.00,91.900,4.605,,,,20110119,220839,1.00
C215879EAF1F910C,P,483358EY9,KALEVA NORMAN ETC MICH SCH REF,20090319,3.500,20130501,,,20110119,131438,20110124,30000.00,99.516,3.723,,,,20110119,220839,1.00
AD6CC9FEFAB559E3,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110119,131524,20110124,15000.00,84.251,6.016,,,,20110119,220839,1.00
8C9C20F2D0A2D0E4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,131513,20110125,25000.00,97.843,,,,,20110119,220839,1.00
64341D39407AAC37,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110119,131458,20110124,50000.00,90.924,5.900,,,,20110119,220839,1.00
D9D4E11B9C7077F0,S,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,131517,20110124,25000.00,100.908,5.059,,,,20110119,220839,1.00
5A2701EDD4F4C2E4,S,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20110119,131517,20110124,25000.00,108.923,2.880,,,,20110119,220839,1.00
E9C89FFA699EB2ED,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,131518,20110124,25000.00,95.375,5.171,,,,20110119,220839,1.00
627ADD732B97CB43,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110119,131519,20110124,25000.00,87.218,4.876,,,,20110119,220839,1.00
3528EC491C4DFB0B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,131514,20110124,25000.00,83.018,,,,,20110119,220839,1.00
158BDF9B486C987C,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110119,131516,20110124,25000.00,90.650,,,,,20110119,220839,1.00
F96008095DD48399,P,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110119,131523,20110124,70000.00,89.003,4.779,,,,20110119,220839,1.00
47ECE2752AC97442,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110119,131528,20110124,5000.00,90.632,5.716,,,,20110119,220839,1.00
87E1ED268B5D6F78,S,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20110119,131521,20110124,30000.00,103.414,4.196,,,,20110119,220839,1.00
4DF73689BD634512,S,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20110119,131522,20110124,25000.00,105.400,1.798,,,,20110119,220839,1.00
8405C50A00FDAAC0,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20110119,131523,20110124,25000.00,110.856,2.801,,,,20110119,220839,1.00
BC9976106EAAFA6E,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,130935,20110124,500000.00,94.435,,,,,20110119,220839,1.00
9D143618F8928238,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,131410,20110124,250000.00,92.746,,P,,,20110119,220839,1.00
1064D09E09D07AFE,D,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,131517,20110124,25000.00,99.158,,,,,20110119,220839,1.00
BD8E5C7DDCD04B53,D,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20110119,131517,20110124,25000.00,107.673,,,,,20110119,220839,1.00
E9432757310B09BA,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,131518,20110124,25000.00,93.500,,,,,20110119,220839,1.00
DEAF7C4B0E7A8F42,D,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110119,131417,20110126,50000.00,101.414,,,,,20110119,220839,1.00
62F8966FD561D68A,D,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110119,131416,20110126,50000.00,101.539,,,,,20110119,220839,1.00
DF5E6FD438F24410,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110119,131519,20110124,25000.00,85.718,,,,,20110119,220839,1.00
016307FE5C251292,D,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20110119,131521,20110124,30000.00,102.414,,,,,20110119,220839,1.00
681A74A2910EDECD,D,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20110119,131522,20110124,25000.00,104.900,,,,,20110119,220839,1.00
DCD4B13BC42A5918,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20110119,131523,20110124,25000.00,109.606,,,,,20110119,220839,1.00
28971EEB56DC9F79,P,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20110119,131459,20110124,25000.00,104.429,2.334,,,,20110119,220839,1.00
32CB685C42FD0658,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110119,131514,20110124,220000.00,107.685,2.800,,,,20110119,220839,1.00
CBB60F1E3DD5C265,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20110119,131524,20110124,15000.00,108.800,5.187,,,,20110119,220839,1.00
7DA80B761E341B6B,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110119,131114,20110124,30000.00,104.592,,S,,,20110119,220839,1.00
C1F0524A55F9980A,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,131519,20110124,25000.00,102.960,1.640,,,,20110119,220839,1.00
98A85A204670AFDF,S,9698715E8,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20180301,,,20110119,131045,20110124,250000.00,112.996,2.026,,,,20110119,220839,1.00
61F9857A5E46FF57,D,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20110119,131459,20110124,25000.00,104.429,,,,,20110119,220839,1.00
97D9183EC0E9FBDA,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20110119,131529,20110124,25000.00,94.750,5.606,,,,20110119,220839,1.00
09F52BEC94D09124,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,131534,20110124,25000.00,97.875,5.157,,,,20110119,220839,1.00
1AD18B1FDCCD3367,P,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20110119,131327,20110124,60000.00,114.551,2.390,,,,20110119,220839,1.00
7AF4F078F3B2F883,P,650823BE6,NEWBURGH IND SEW WKS REV ,20050509,4.000,20180101,,,20110119,131528,20110124,25000.00,102.613,3.286,,,,20110119,220839,1.00
15356A44072BA914,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20110119,131224,20110124,50000.00,108.334,,,,,20110119,220839,1.00
1073B2142216AF19,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110119,131500,20110124,125000.00,90.327,6.000,,,,20110119,220839,1.00
EDEB7736F2C8ED32,S,386138BT7,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20130215,Y,,20110119,130000,20110223,200000.00,101.854,1.050,,,Y,20110119,220839,1.00
A484D3603D1632AE,S,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110119,131532,20110124,100000.00,109.637,3.351,,,,20110119,220839,1.00
499D0F076DDF9897,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110119,131533,20110124,10000.00,98.247,5.150,,,,20110119,220839,1.00
4F2F9F03D9838C5D,P,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20110119,131108,20110124,220000.00,105.308,0.788,,,,20110119,220839,1.00
4238416DE1FC6899,D,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20110119,131414,20110124,20000.00,106.040,,,,,20110119,220839,1.00
7B5D40461F9B7461,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131536,20110127,25000.00,98.686,5.721,,,,20110119,220839,1.00
5F62F6E3EAFD8A6A,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110119,131531,20110124,10000.00,90.250,5.533,,,,20110119,220839,1.00
F29C09FA19C048F5,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,131534,20110124,25000.00,96.000,,,,,20110119,220839,1.00
DD4E264BC15B0BC8,D,650823BE6,NEWBURGH IND SEW WKS REV ,20050509,4.000,20180101,,,20110119,131528,20110124,25000.00,102.673,,,,,20110119,220839,1.00
325B3EFE2E95AA68,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,131541,20110124,15000.00,93.000,5.478,,,,20110119,220839,1.00
71630A6CDBC419AA,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20110119,131532,20110124,50000.00,114.102,2.031,,,,20110119,220839,1.00
A6F68DBFCF9F8D62,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20110119,131526,20110124,50000.00,114.002,,,,,20110119,220839,1.00
0C689E4D9B90F108,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110119,131500,20110124,45000.00,100.594,4.406,,,,20110119,220839,1.00
091240B0839A5C08,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110119,131547,20110124,5000.00,77.898,6.346,,,,20110119,220839,1.00
60A797202A2518A2,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,131540,20110124,10000.00,97.050,5.709,,,,20110119,220839,1.00
1C2F1B48A8D32E29,S,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110119,131537,20110124,15000.00,98.000,5.029,,,,20110119,220839,1.00
CB7E4C897B7E3BA3,S,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110119,130000,20110223,200000.00,103.179,2.320,,,Y,20110119,220839,1.00
B091D90267F102BE,D,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110119,131533,20110124,100000.00,108.537,,,,,20110119,220839,1.00
07E7C01B535CD85C,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131446,20110124,10000.00,97.500,,,,,20110119,220839,1.00
1E6189215AE94BB1,S,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110119,131543,20110201,15000.00,99.997,3.250,,,,20110119,220839,1.00
505DFAEE49E70FBF,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110119,131548,20110124,5000.00,105.524,1.330,,,,20110119,220839,1.00
B996202025B1146F,P,242604BC9,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.000,20110401,,,20110119,131545,20110124,15000.00,99.563,5.321,,,,20110119,220839,1.00
0B33DA70362B78EA,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20110119,131547,20110124,25000.00,102.838,2.658,,,,20110119,220839,1.00
04CB6BC4AEF7EE4D,D,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20110119,131313,20110124,25000.00,101.039,,S,,,20110119,220839,1.00
37D0D479CDAC8154,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,131542,20110124,255000.00,93.528,5.700,,,,20110119,220839,1.00
2E458A9572848C2E,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110119,131534,20110124,50000.00,102.593,4.350,,,,20110119,220839,1.00
DED2DAFDA9A8882D,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110119,131559,20110120,25000.00,102.110,4.497,,,,20110119,220839,1.00
4841C2DC4DAA5F00,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,131500,20110124,15000.00,97.067,5.516,,,,20110119,220839,1.00
5B048E4FE8DE905D,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20110119,131558,20110124,20000.00,101.041,2.824,,,,20110119,220839,1.00
7009C8A9F34E3803,P,597834TK6,MIDLOTHIAN TEX REF-SER A,20060515,4.000,20110815,,,20110119,131519,20110124,25000.00,100.783,2.576,,,,20110119,220839,1.00
818E33AB96C12C4D,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,131550,20110124,15000.00,96.249,,,,,20110119,220839,1.00
280FEC0194C3EC60,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,131551,20110124,15000.00,96.249,,,,,20110119,220839,1.00
964D23C44B4365CA,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20110119,131558,20110124,20000.00,100.290,,,,,20110119,220839,1.00
6D2EF7789DF958CA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,131603,20110124,15000.00,98.900,5.142,,,,20110119,220839,1.00
35FCAE7462E22D8C,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110119,131545,20110124,25000.00,89.000,5.630,,,,20110119,220839,1.00
32790440E6EDC836,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20110119,131549,20110124,15000.00,104.517,2.148,,,,20110119,220839,1.00
CAB4A0EC612F2054,P,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110119,131551,20110124,100000.00,101.443,3.615,,,,20110119,220839,1.00
9C0E2B2206B8A879,P,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20110119,131507,20110124,25000.00,86.750,5.736,,,,20110119,220839,1.00
681CCFF8082CF192,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110119,131600,20110124,25000.00,105.955,3.809,,,,20110119,220839,1.00
F336B152DA4BD989,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20110119,131600,20110124,15000.00,106.367,1.631,,,,20110119,220839,1.00
A191B431EF3DE062,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,131559,20110124,50000.00,96.909,5.209,,,,20110119,220839,1.00
4ED82A68380B5644,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,131604,20110124,50000.00,94.772,,,,,20110119,220839,1.00
56B419B9134559C9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,131600,20110124,5000.00,98.473,5.109,,,,20110119,220839,1.00
7AE93EA1DC3A87A9,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110119,131607,20110124,5000.00,94.000,5.214,,,,20110119,220839,1.00
534E3DD39AD8DBBE,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110119,131607,20110124,5000.00,91.300,5.591,,,,20110119,220839,1.00
E7F7D6E45B1E1014,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20110119,131607,20110124,5000.00,89.000,5.613,,,,20110119,220839,1.00
63E55BA602AB6C08,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,131607,20110224,10000.00,99.500,4.171,,,,20110119,220839,1.00
420830C963A3B0D0,P,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20110119,131608,20110121,50000.00,92.590,5.561,,,,20110119,220839,1.00
6B215BA2A99FF861,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110119,131606,20110124,10000.00,100.500,5.436,,,,20110119,220839,1.00
D8F32606E26E40E4,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,131558,20110124,25000.00,103.904,4.136,,,,20110119,220839,1.00
D07C8F8AD22EB847,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,131410,20110124,250000.00,92.796,,S,,,20110119,220839,1.00
FA1D0A0220363758,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110119,131557,20110124,5000.00,82.260,6.514,,,,20110119,220839,1.00
C6BC72D971B7D225,S,566795JP6,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20130701,,,20110119,131511,20110124,50000.00,104.185,1.250,,,,20110119,220839,1.00
79DC55230AE5E2E1,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,131518,20110124,10000.00,99.998,5.000,,,,20110119,220839,1.00
845A49BABC8DFF32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,131527,20110124,50000.00,95.116,5.337,,,,20110119,220839,1.00
8404746B8CD017C1,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110119,131538,20110124,25000.00,106.221,1.001,,,,20110119,220839,1.00
56574548168BCE36,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110119,131607,20110124,75000.00,91.973,5.557,,,,20110119,220839,1.00
572107024C7142AC,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,131500,20110124,10000.00,99.350,5.577,,,,20110119,220839,1.00
3225152AF1D4731A,S,386138CL3,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20120215,Y,,20110119,131432,20110223,225000.00,101.559,0.401,,,,20110119,220839,1.00
D8B3883DBFAFAF8D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110119,131501,20110124,1000000.00,95.296,5.368,,,,20110119,220839,1.00
C1DFDD1D7B2D8BD7,P,083791GA5,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.000,20111215,,,20110119,130652,20110124,100000.00,102.666,0.989,,,,20110119,220839,1.00
C5EBBCFB75E724F3,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110119,131558,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
C8C638069A493D77,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,131613,20110215,20000.00,100.250,5.111,,,,20110119,220839,1.00
214625B990394C07,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110119,131607,20110124,75000.00,90.723,,,,,20110119,220839,1.00
17F045D45FDFE78D,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110119,131523,20110124,70000.00,89.003,,,,,20110119,220839,1.00
AD51608C0ADB24DF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110119,131545,20110124,25000.00,89.625,,P,,,20110119,220839,1.00
B9B73587AE18473F,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110119,131603,20110124,5000.00,81.260,,,,,20110119,220839,1.00
E2A1594486F84E4C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,131619,20110124,15000.00,105.851,5.597,,,,20110119,220839,1.00
78B38CBD29F4BD45,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,131621,20110124,20000.00,100.000,4.999,,,,20110119,220839,1.00
BEFC66528A9CBD53,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20110119,131319,20110124,15000.00,111.151,,S,,,20110119,220839,1.00
D7DCD86EB4C48D01,P,826129AR9,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.125,20231201,,,20110119,131600,20110124,545000.00,104.749,0.700,,,,20110119,220839,1.00
628920837E7AEDB7,P,647429H44,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.750,20230401,,,20110119,131626,20110121,5000.00,100.199,4.650,,,,20110119,220839,1.00
5B50C64EB13B90E4,P,395468FN6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20230601,,,20110119,131610,20110124,25000.00,100.624,4.385,,,,20110119,220839,1.00
BDA020DB25ECC0EF,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110119,131617,20110124,100000.00,107.866,2.646,,,,20110119,220839,1.00
B3DFCD134D20A896,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110119,131612,20110124,100000.00,100.555,4.891,,,,20110119,220839,1.00
8CFC6B860C6439FC,S,802437BV4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.500,20110701,,,20110119,131622,20110124,200000.00,101.245,0.636,,,,20110119,220839,1.00
4221AEEA57BFBEF9,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110119,131623,20110124,1MM+,66.296,8.500,,,,20110119,220839,1.00
A0B02B16D1993C43,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110119,131340,20110124,15000.00,101.379,5.016,,,,20110119,220839,1.00
7A47B4B5EC3B2D85,P,966412CW6,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.000,20130715,,,20110119,130900,20110124,50000.00,106.126,1.470,,,,20110119,220839,1.00
0CBCA8879D16BD53,S,880557YP2,TENNESSEE ST SCH BD AUTH QUALIFIED ZONE ACADEMY,20011218,6.920,20151218,,,20110119,131300,20110124,1MM+,102.535,-2.762,,,,20110119,220839,1.00
FD98CA6773238BCB,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110119,131400,20110124,100000.00,102.756,1.202,,,,20110119,220839,1.00
591946BFE9BDC666,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110119,131555,20110119,1MM+,100.000,0.000,,,,20110119,220839,1.00
4444F7E62DC29757,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110119,131624,20110124,20000.00,101.000,3.871,,,,20110119,220839,1.00
FDFB0404CCBAD831,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,131628,20110124,15000.00,98.015,5.156,,,,20110119,220839,1.00
34CF06E022B9C930,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,131539,20110124,35000.00,96.750,5.734,,,,20110119,220839,1.00
B9DBD9F05EC9271A,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,131620,20110124,5000.00,109.739,3.457,,,,20110119,220839,1.00
002D9506A950D46C,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110119,131629,20110124,15000.00,83.379,6.007,,,,20110119,220839,1.00
86C9240694113094,P,9698715E8,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20180301,,,20110119,131153,20110124,250000.00,111.148,2.290,,,,20110119,220839,1.00
0E742A68AB65A49E,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20110119,131526,20110124,35000.00,83.000,7.902,,,,20110119,220839,1.00
9C91325675742109,S,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20110119,131500,20110124,150000.00,106.451,1.210,,,,20110119,220839,1.00
B7C0FE9960AC9394,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110119,131052,20110124,10000.00,92.393,,,,,20110119,220839,1.00
D654EE1609377857,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,131620,20110124,5000.00,108.439,,,,,20110119,220839,1.00
F992D0FD58A11C19,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110119,131629,20110124,15000.00,83.797,,,,,20110119,220839,1.00
600FA444C4D3B7AA,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,131059,20110127,500000.00,94.736,,,,,20110119,220839,1.00
6C8E2D7A4C44A304,D,57586CVM4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.250,20131001,,,20110119,130610,20110124,90000.00,102.696,,,,,20110119,220839,1.00
D60B40F0018653BA,D,37855PBK7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.800,20151001,,,20110119,131631,20110124,25000.00,97.550,,,,,20110119,220839,1.00
923DA1CEC94CCC04,D,9698715E8,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20180301,,,20110119,131153,20110124,250000.00,111.496,,,,,20110119,220839,1.00
DE8AC4D04C0DE5B6,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110119,131528,20110124,100000.00,98.253,,,,,20110119,220839,1.00
5B93F4C8CBD6BA55,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110119,131527,20110124,100000.00,98.313,,,,,20110119,220839,1.00
D571B9B84B24C450,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,131310,20110124,10000.00,107.030,,S,,,20110119,220839,1.00
EC3D17B5F76AD2FA,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110119,131635,20110124,10000.00,98.000,5.654,,,,20110119,220839,1.00
0B2EA01E75D364E1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131637,20110127,15000.00,98.686,5.721,,,,20110119,220839,1.00
7ADFB8E906860076,P,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20110119,131633,20110124,25000.00,95.250,5.993,,,,20110119,220839,1.00
6BBBED20EDC71B00,S,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20110119,131635,20110124,45000.00,98.035,1.350,,,,20110119,220839,1.00
92337481F1B59965,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,131448,20110124,25000.00,102.960,,P,,,20110119,220839,1.00
00078C306084139D,D,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20110119,131454,20110124,25000.00,102.838,,P,,,20110119,220839,1.00
8741D89BAB6553F6,D,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110119,131440,20110124,20000.00,100.210,,P,,,20110119,220839,1.00
B1AA7D6AAEF9CA9A,D,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20110119,131635,20110124,45000.00,97.660,,,,,20110119,220839,1.00
7FEE2A862F38CEA2,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110119,130741,20110124,15000.00,102.328,,,,,20110119,220839,1.00
C94A2A0EBCA8B3D4,S,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20110119,120700,20110124,750000.00,99.750,5.774,,,,20110119,220839,1.00
85AA5678B3C62E3C,S,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20110119,131626,20110124,25000.00,109.615,3.289,,,,20110119,220839,1.00
FE166744C3C31914,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20110119,131621,20110124,50000.00,25.688,6.392,,,,20110119,220839,1.00
91980A09E708BD02,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110119,131637,20110124,20000.00,93.019,5.500,,,,20110119,220839,1.00
126A49A7787FD2B6,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20110119,131519,20110126,50000.00,97.288,5.280,,,,20110119,220839,1.00
CE2F0F1831CE3F35,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20110119,131600,20110124,50000.00,25.588,,,,,20110119,220839,1.00
67F48991D91E9DC3,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,131638,20110124,15000.00,99.988,6.001,,,,20110119,220839,1.00
61FDE917B825101A,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20110119,130600,20110124,10000.00,102.612,1.602,,,,20110119,220839,1.00
EA51D1737B109FAD,S,035519RJ8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20150501,,,20110119,131500,20110124,250000.00,110.487,2.400,,,,20110119,220839,1.00
B6B8B5D29280A2BC,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,131639,20110124,25000.00,100.000,5.000,,,,20110119,220839,1.00
7D2667C124518CC9,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20110119,131633,20110120,100000.00,112.100,1.732,,,,20110119,220839,1.00
430272D381C6658F,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110119,130717,20110124,175000.00,100.744,,,,,20110119,220839,1.00
0D84B1A6710E4418,D,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20110119,130650,20110124,1000000.00,102.684,,,,,20110119,220839,1.00
14E42A84FF4DF1D5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,131638,20110124,15000.00,98.388,,,,,20110119,220839,1.00
18F5B268991CFC4D,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,131620,20110124,5000.00,108.393,,,,,20110119,220839,1.00
847196C255D8E1AD,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110119,131644,20110124,15000.00,100.500,4.903,,,,20110119,220839,1.00
D924BE5162372651,S,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20110119,131643,20110124,15000.00,99.635,4.528,,,,20110119,220839,1.00
8803B6B622D30D4D,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,131638,20110124,100000.00,98.625,5.120,,,,20110119,220839,1.00
390AEA4BA53EB3B0,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110119,131645,20110124,1MM+,112.998,3.160,,,,20110119,220839,1.00
67EA965BE08DFEF5,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110119,131647,20110124,5000.00,96.359,5.250,,,,20110119,220839,1.00
99D0E04BC0F299F4,S,353442SY3,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.500,20111201,,,20110119,131600,20110124,100000.00,102.099,1.020,,,,20110119,220839,1.00
0E487B06F799ACFE,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110119,131643,20110124,25000.00,109.888,2.250,,,,20110119,220839,1.00
4927F71540E43D71,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110119,131633,20110124,30000.00,92.000,5.442,,,,20110119,220839,1.00
62D3473CF008447C,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110119,131647,20110124,5000.00,94.484,,,,,20110119,220839,1.00
700C6406D6410DE2,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110119,131341,20110124,30000.00,97.500,,,,,20110119,220839,1.00
C17ADFD9434C2A4C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,131600,20110124,50000.00,98.400,5.148,,,,20110119,220839,1.00
658C84654655F00F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,131647,20110124,40000.00,99.500,5.038,,,,20110119,220839,1.00
662B35C40F24B0E4,S,079438AJ6,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.750,20120801,,,20110119,131651,20110124,10000.00,102.001,2.401,,,,20110119,220839,1.00
69CB4EF82FEF6B51,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20110119,131300,20110124,25000.00,97.750,5.264,,,,20110119,220839,1.00
EF302567A27A04C5,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,131308,20110124,25000.00,87.000,,,,,20110119,220839,1.00
F7867DD6776FEDA8,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110119,131500,20110124,25000.00,96.410,5.337,,,,20110119,220839,1.00
EFD849BF9D683524,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,131627,20110124,10000.00,100.250,5.418,,,,20110119,220839,1.00
EA40DA1F0AD88782,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110119,131653,20110124,15000.00,94.732,,,,,20110119,220839,1.00
AE656B1BE7B40DC3,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110119,131117,20110124,30000.00,95.400,6.096,,,,20110119,220839,1.00
69AC4BB9CE6C75FF,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110119,131641,20110124,10000.00,104.124,3.225,,,,20110119,220839,1.00
E01178648CDA5404,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110119,131653,20110124,25000.00,103.905,1.083,,,,20110119,220839,1.00
86AAAFA8F63FFAC2,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,131657,20110124,20000.00,101.270,4.823,,,,20110119,220839,1.00
553955E3220398BF,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,131627,20110124,10000.00,100.150,,,,,20110119,220839,1.00
50914886F6FD352A,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20110119,130908,20110124,100000.00,103.434,0.730,,,,20110119,220839,1.00
BE0A190B74070F6A,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20110119,131652,20110124,35000.00,98.771,5.100,,,,20110119,220839,1.00
2B35BE4BB32D772B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,131703,20110124,10000.00,106.125,6.176,,,,20110119,220839,1.00
E1E18880FDDDAA40,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,131704,20110124,10000.00,105.000,5.133,,,,20110119,220839,1.00
CF88A9B0CF0AD240,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110119,131642,20110124,20000.00,99.125,5.853,,,,20110119,220839,1.00
761865B012409B2B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110119,131641,20110124,10000.00,104.158,,,,,20110119,220839,1.00
08BFBD2B3E48D58C,P,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20110119,131632,20110124,25000.00,106.779,3.985,,,,20110119,220839,1.00
3369D25396F7E8E8,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,131653,20110124,40000.00,109.707,3.432,,,,20110119,220839,1.00
F66A546C10791796,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,131701,20110124,45000.00,95.966,3.500,,,,20110119,220839,1.00
66E1079306077A49,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,130941,20110121,25000.00,94.783,,,,,20110119,220839,1.00
B23AD7DFD37E3421,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,130833,20110121,25000.00,95.259,,,,,20110119,220839,1.00
B94EAF26A78A4A62,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110119,131653,20110124,25000.00,103.405,,,,,20110119,220839,1.00
8E885A9C5D1A5835,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110119,131433,20110119,100000.00,100.000,,,,,20110119,220839,1.00
95DFB81DCFB86BDC,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,131657,20110124,20000.00,99.770,,,,,20110119,220839,1.00
D9DAF6F5C56CCA03,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,131701,20110124,45000.00,94.591,,,,,20110119,220839,1.00
4EBA5CF14046E866,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110119,131653,20110124,15000.00,96.868,5.263,,,,20110119,220839,1.00
A280FC5DDD027C2E,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110119,131702,20110124,15000.00,91.825,5.639,,,,20110119,220839,1.00
F7A5402899E59D5E,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110119,131700,20110124,20000.00,89.538,5.451,,,,20110119,220839,1.00
CA50FEA60B0905AF,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110119,131630,20110124,30000.00,112.865,3.311,,,,20110119,220839,1.00
25378AE3FCD40957,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,131443,20110124,25000.00,100.000,4.999,,,,20110119,220839,1.00
7210EEC7DAE09AFB,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110119,131709,20110124,5000.00,89.000,8.602,,,,20110119,220839,1.00
F06907D00748E07E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,131700,20110124,50000.00,101.150,4.493,,,,20110119,220839,1.00
B1A20A4E32B7BC2B,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110119,131700,20110124,1MM+,99.794,5.020,,,,20110119,220839,1.00
9DDA213ECF9ACA87,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110119,131708,20110124,80000.00,72.326,6.750,,,,20110119,220839,1.00
8F0608B98C9F24E0,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20110119,130700,20110124,250000.00,103.409,,,,,20110119,220839,1.00
B3173EEB1A96A6D3,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20110119,131632,20110124,25000.00,106.779,,,,,20110119,220839,1.00
CF0B496E0FA0AB79,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131712,20110124,5000.00,100.000,4.998,,,,20110119,220839,1.00
6AA256FF4BE7164C,S,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20110119,131712,20110124,25000.00,111.591,2.863,,,,20110119,220839,1.00
27A479068BF3EEA0,S,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20110119,131610,20110124,110000.00,111.611,2.720,,,,20110119,220839,1.00
12A4EBBBB314E712,P,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20110119,131400,20110124,1MM+,107.838,0.780,,,,20110119,220839,1.00
2A7854E0D1833962,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,131200,20110124,1MM+,104.341,0.350,,,,20110119,220839,1.00
E5BAE68A666A1390,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,131708,20110124,25000.00,100.000,,,,,20110119,220839,1.00
0EFCA3C4BD1AEDB8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131700,20110124,15000.00,100.539,4.919,,,,20110119,220839,1.00
93EEF84354544BB5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,131720,20110124,10000.00,105.851,5.597,,,,20110119,220839,1.00
FA8F1AE19095EAC6,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,131708,20110124,25000.00,102.255,6.180,,,,20110119,220839,1.00
07CE732B1FBCFFA3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110119,131709,20110124,50000.00,94.337,6.550,,,,20110119,220839,1.00
A584FC5F3CE843D1,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110119,131558,20110124,25000.00,70.084,,,,,20110119,220839,1.00
498A15D4755A426B,S,086413AR2,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,3.000,20120701,,,20110119,131713,20110124,30000.00,102.507,1.233,,,,20110119,220839,1.00
EE3A8C83C7076D72,D,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110119,131507,20110124,300000.00,103.225,,P,,,20110119,220839,1.00
6ABDC7B6F4E10C28,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20110119,130908,20110124,150000.00,103.426,0.740,,,,20110119,220840,1.00
41577C1DB3853A54,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,131713,20110124,15000.00,99.375,5.072,,,,20110119,220840,1.00
6FB5646CDC351749,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110119,131709,20110124,50000.00,92.587,,,,,20110119,220840,1.00
9B1549B4B31A2A8F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110119,131715,20110124,100000.00,100.683,4.501,,,,20110119,220840,1.00
DAA0522E423D0B9C,S,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110119,131716,20110124,250000.00,111.174,2.031,,,,20110119,220840,1.00
C6A15AD4295AA9CF,P,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20110119,131711,20110124,15000.00,97.431,4.412,,,,20110119,220840,1.00
1B44355243AD7AD9,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,131716,20110124,50000.00,100.875,4.840,,,,20110119,220840,1.00
C477468AD86EE909,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,130941,20110121,10000.00,90.317,,,,,20110119,220840,1.00
BB8941F2DA582173,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,130835,20110121,10000.00,90.770,,,,,20110119,220840,1.00
5DD149EA9565D5E4,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110119,131700,20110124,15000.00,100.000,,,,,20110119,220840,1.00
C19F98690A2D8A7F,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110119,131616,20110124,100000.00,105.741,,,,,20110119,220840,1.00
45AB2BB89259AFB4,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110119,131617,20110124,30000.00,96.875,,,,,20110119,220840,1.00
81503B59AC3BED2D,D,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20110119,131624,20110124,25000.00,107.365,,,,,20110119,220840,1.00
BF01EF0966F17ADF,D,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20110119,131616,20110124,25000.00,107.615,,,,,20110119,220840,1.00
4BE9F1EACC9D4FA7,D,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20110119,131720,20110124,25000.00,111.368,,,,,20110119,220840,1.00
77B424598985A6DA,D,086413AR2,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,3.000,20120701,,,20110119,131713,20110124,30000.00,102.006,,,,,20110119,220840,1.00
5810C1182BCC2663,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,131700,20110127,50000.00,98.509,5.105,,,,20110119,220840,1.00
747CFEC1DCD5EA08,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,131700,20110127,50000.00,98.509,5.105,,,,20110119,220840,1.00
AE446C9672E071F7,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,131700,20110124,30000.00,99.600,5.033,,,,20110119,220840,1.00
7AA26AF2DBAAE31D,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110119,131716,20110124,25000.00,103.000,4.607,,,,20110119,220840,1.00
D1DEF86909A1BFCE,P,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110119,130900,20110124,50000.00,99.476,5.062,,,,20110119,220840,1.00
6F0A82293BED6E6A,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110119,131721,20110124,1MM+,113.074,3.150,,,,20110119,220840,1.00
22A89F87477C79B6,S,64184PDL9,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL,20020207,5.500,20141201,,,20110119,131300,20110120,30000.00,105.250,1.592,,,,20110119,220840,1.00
B1532CE9D4D2D734,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110119,131642,20110124,25000.00,100.850,-6.779,,,,20110119,220840,1.00
E134F70B818E1A61,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110119,131635,20110124,35000.00,101.375,-6.968,,,,20110119,220840,1.00
777770AA96319849,D,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110119,131426,20110124,15000.00,103.687,,S,,,20110119,220840,1.00
5FDD658C4E094664,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20110119,131047,20110121,165000.00,103.375,-29.902,,,,20110119,220840,1.00
9AEC8B19C200DF3E,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,131701,20110124,1MM+,98.019,5.129,,,,20110119,220840,1.00
F0697B9608920DB8,S,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20110119,131600,20110121,10000.00,101.542,2.300,,,,20110119,220840,1.00
E75793A6FE6F9021,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20110119,130900,20110124,50000.00,99.625,,,,,20110119,220840,1.00
0F72B49D0D959631,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,131720,20110124,25000.00,100.000,4.998,,,,20110119,220840,1.00
0852C41ECE8E10B2,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,131647,20110124,10000.00,93.944,5.450,,,,20110119,220840,1.00
06D19448BCE06648,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,131734,20110124,5000.00,99.000,5.073,,,,20110119,220840,1.00
F187F74E744A6096,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110119,131617,20110124,30000.00,96.626,5.253,,,,20110119,220840,1.00
8B765A5A4047B176,P,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20110119,131718,20110124,10000.00,94.625,5.082,,,,20110119,220840,1.00
FE3B2C5603FD5538,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,131719,20110124,25000.00,95.127,5.850,,,,20110119,220840,1.00
C481157C8647141A,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110119,131705,20110124,25000.00,110.875,2.936,,,,20110119,220840,1.00
35482F6DA0F09BF4,P,646080JB8,NEW JERSEY ST HIGHER ED SER A,20090623,5.250,20200601,,,20110119,131721,20110124,20000.00,100.375,5.193,,,,20110119,220840,1.00
3DA02CC264AAE058,S,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20110119,131722,20110124,20000.00,100.796,2.007,,,,20110119,220840,1.00
FDD4F48CF2FB659A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,131732,20110124,20000.00,95.486,5.834,,,,20110119,220840,1.00
5BBA1753C9A51963,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,122250,20110124,20000.00,100.505,5.636,,,,20110119,220840,1.00
916C7E727D60B2FD,S,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20110119,130815,20110124,60000.00,115.695,2.202,,,,20110119,220840,1.00
71FFD487E55DA791,S,874857HH1,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20250801,,,20110119,131512,20110124,40000.00,100.000,5.000,,,,20110119,220840,1.00
F32DE4E041921B2E,D,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20110119,131327,20110124,60000.00,114.551,,,,,20110119,220840,1.00
940A3AAE1A724FEF,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20110119,131300,20110124,100000.00,101.656,1.232,,,,20110119,220840,1.00
668409D1C2C906B9,S,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110119,131500,20110124,70000.00,105.845,3.400,,,,20110119,220840,1.00
D096F4A41380DE22,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110119,131730,20110124,25000.00,90.193,5.440,,,,20110119,220840,1.00
C63218BEC19F6389,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,131724,20110124,230000.00,99.000,6.071,,,,20110119,220840,1.00
C5C84B32CDEE0352,P,587625DE1,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,5.625,20220901,,,20110119,131732,20110124,25000.00,97.000,5.987,,,,20110119,220840,1.00
E5D02A37157FD2CB,D,874857HH1,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20250801,,,20110119,131614,20110124,40000.00,100.000,,,,,20110119,220840,1.00
4FF524745B5537E4,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110119,131705,20110124,25000.00,110.875,,,,,20110119,220840,1.00
65FD93682CA98DB0,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,131600,20110124,15000.00,98.388,,,,,20110119,220840,1.00
783174636CC06754,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110119,131730,20110124,25000.00,89.080,,,,,20110119,220840,1.00
1BBDF66A457B4E6E,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110119,131732,20110124,25000.00,89.080,,,,,20110119,220840,1.00
221ED645F92D916B,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20110119,131732,20110124,20000.00,89.717,5.403,,,,20110119,220840,1.00
B0B4AF55FB8FF8DE,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110119,131410,20110124,10000.00,110.635,,S,,,20110119,220840,1.00
2F1D96D85D6BEE30,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110119,131732,20110124,25000.00,101.355,3.687,,,,20110119,220840,1.00
8FED97AACA8F1721,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110119,131658,20110119,1MM+,100.000,0.000,,,,20110119,220840,1.00
AF7A87357102FDBB,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20110119,131719,20110124,10000.00,104.006,3.424,,,,20110119,220840,1.00
05E2F4FF9807D518,D,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110119,131353,20110124,300000.00,103.350,,S,,,20110119,220840,1.00
5B67F7EA2818E2AE,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,131651,20110124,40000.00,107.082,,,,,20110119,220840,1.00
76ADDACEBF026546,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,131635,20110124,40000.00,107.332,,,,,20110119,220840,1.00
236F7C77C76F4667,D,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20110119,131315,20110124,30000.00,109.060,,S,,,20110119,220840,1.00
969349FAD7B8F763,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110119,131732,20110124,25000.00,101.355,,,,,20110119,220840,1.00
CCE3839496E37AB5,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110119,131738,20110124,25000.00,98.340,4.294,,,,20110119,220840,1.00
507CE0B66886A1C0,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110119,131723,20110124,20000.00,83.280,6.142,,,,20110119,220840,1.00
7694B0AA1FFF4B6D,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110119,131732,20110124,15000.00,99.525,4.318,,,,20110119,220840,1.00
C70A63689483582E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,131747,20110124,25000.00,100.375,5.201,,,,20110119,220840,1.00
05E7423FFE22B0EA,S,64579E6Z4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180201,,,20110119,131622,20110124,75000.00,101.276,3.728,,,,20110119,220840,1.00
078A57EF482B0F59,P,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110119,131020,20110124,200000.00,105.308,0.788,,,,20110119,220840,1.00
DB4CA3262A21154D,P,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110119,131745,20110124,300000.00,103.225,3.363,,,,20110119,220840,1.00
04D6989F6F48F457,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110119,130941,20110121,15000.00,93.640,,,,,20110119,220840,1.00
151AB5393E850EFC,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110119,130834,20110121,15000.00,94.110,,,,,20110119,220840,1.00
2622018F00FD29E4,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,131747,20110120,25000.00,98.625,,,,,20110119,220840,1.00
E553946CE705EF4E,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110119,131739,20110124,150000.00,112.410,3.824,,,,20110119,220840,1.00
C8F5ABA8AF523405,P,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20110119,131741,20110124,50000.00,90.507,5.412,,,,20110119,220840,1.00
35663BAF227DB17A,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,131740,20110124,10000.00,98.219,5.142,,,,20110119,220840,1.00
3C3ED05C9EF6F39D,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,131742,20110124,25000.00,103.904,4.136,,,,20110119,220840,1.00
879C633C2343A5D7,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110119,131617,20110124,30000.00,96.625,,,,,20110119,220840,1.00
A84BE47EEBBAB125,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,131711,20110125,25000.00,99.400,5.792,,,,20110119,220840,1.00
D547DE2815A4B77C,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,131751,20110124,25000.00,100.520,4.927,,,,20110119,220840,1.00
1AA9CBF6C7B6EE2E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110119,131748,20110124,10000.00,102.000,6.606,,,,20110119,220840,1.00
973531BA3842E87B,D,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,130000,20110223,100000.00,103.428,,,,Y,20110119,220840,1.00
E9EC5FE18E8B6662,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,131738,20110121,5000.00,99.276,5.050,,,,20110119,220840,1.00
D7FA3EF254DBFE86,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110119,131749,20110124,85000.00,92.640,4.998,,,,20110119,220840,1.00
E201EF61089A9907,D,386168RW0,GRAND PRAIRIE TEX WTR & REF,20110201,4.250,20220115,Y,,20110119,130000,20110223,20000.00,99.842,,,,Y,20110119,220840,1.00
000AC79993D5F1E0,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20110119,131713,20110124,10000.00,104.006,,,,,20110119,220840,1.00
2B695886F3A2F4A3,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,131751,20110124,25000.00,99.770,,,,,20110119,220840,1.00
2AAFEA3FCF2B7CE2,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110119,131748,20110124,10000.00,100.250,,,,,20110119,220840,1.00
E362E9DE3ADEABB3,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110119,131630,20110124,25000.00,100.750,,,,,20110119,220840,1.00
259D5E78D47EADB8,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110119,131658,20110124,35000.00,101.125,,,,,20110119,220840,1.00
AFFE73CCA01DA997,D,64579E6Z4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180201,,,20110119,131724,20110124,75000.00,101.243,,,,,20110119,220840,1.00
11E23CAA8CAC672F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,131700,20110124,1MM+,100.876,5.137,,,,20110119,220840,1.00
BCA7F6119977DAB0,P,837114HF7,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.000,20241001,,,20110119,131700,20110124,175000.00,98.051,5.200,,,,20110119,220840,1.00
4D162FEF8155BE6E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,131801,20110124,20000.00,97.300,5.199,,,,20110119,220840,1.00
C506C94C9B4E5074,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110119,131752,20110124,100000.00,103.428,4.346,,,,20110119,220840,1.00
DF8557239BFF1595,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110119,131700,20110124,150000.00,85.651,,,,,20110119,220840,1.00
9D1C0EC84CD5DE29,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,131800,20110124,30000.00,99.000,5.077,,,,20110119,220840,1.00
F97B82C0BC222B61,P,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20110119,131600,20110124,40000.00,100.125,5.933,,,,20110119,220840,1.00
1C80D385CAFB5E34,S,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110119,131738,20110124,100000.00,103.874,0.443,,,,20110119,220840,1.00
A873B4ADED90872E,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110119,131426,20110124,60000.00,78.133,,,,,20110119,220840,1.00
F9A85B27C485CE5E,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110119,131756,20110124,10000.00,107.750,3.794,,,,20110119,220840,1.00
A959E72B86F274FB,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20110119,131803,20110124,20000.00,78.612,7.400,,,,20110119,220840,1.00
2329C600FEE5C0E8,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110119,103142,20110124,50000.00,104.306,3.950,,,,20110119,220840,1.00
53522168758A655C,S,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110119,131500,20110121,50000.00,103.142,1.500,,,,20110119,220840,1.00
7B06343208D20CA6,S,573100BX1,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20150501,,,20110119,131748,20110124,25000.00,107.954,3.000,,,,20110119,220840,1.00
FD52572CE15D5E60,D,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110119,131738,20110124,100000.00,103.824,,,,,20110119,220840,1.00
067A15FDA71CFA7B,D,13066EJR5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20111201,,,20110119,131738,20110124,100000.00,103.824,,,,,20110119,220840,1.00
CC815C9079D8062A,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110119,131757,20110124,10000.00,107.500,,,,,20110119,220840,1.00
B877B4B74851916A,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110119,131756,20110124,10000.00,107.500,,,,,20110119,220840,1.00
91DC675CC735CFF4,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110119,131800,20110124,50000.00,104.753,6.391,,,,20110119,220840,1.00
4940009A38EA4C6A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,131809,20110124,5000.00,95.920,6.096,,,,20110119,220840,1.00
152B8004DB92E888,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110119,131812,20110124,10000.00,98.375,5.129,,,,20110119,220840,1.00
8350B7DE7F7B546B,S,34153PBY3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20160601,,,20110119,131722,20110124,250000.00,112.609,2.470,,,,20110119,220840,1.00
D0B1A32CF1E7E524,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,131615,20110124,30000.00,99.833,5.015,,,,20110119,220840,1.00
677FAB4C429A54C2,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110119,131723,20110124,20000.00,83.905,,P,,,20110119,220840,1.00
177A89EB215B0FDB,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,131700,20110124,55000.00,91.518,,,,,20110119,220840,1.00
65E510898646F929,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,131707,20110124,55000.00,91.643,,,,,20110119,220840,1.00
71E7F0C8C3271561,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20110119,131638,20110124,500000.00,112.192,3.330,,,,20110119,220840,1.00
C5FA204202932AC7,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110119,131800,20110124,25000.00,90.090,5.601,,,,20110119,220840,1.00
64FDCA5C47E0FF22,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,131800,20110124,20000.00,96.464,5.264,,,,20110119,220840,1.00
696F1CCE01FB848B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,131818,20110124,5000.00,106.125,6.176,,,,20110119,220840,1.00
7A44326A5F0AC5CB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,131759,20110124,10000.00,78.182,6.034,,,,20110119,220840,1.00
1499AFFC10B5ADAF,P,65820PDQ5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.200,20241001,,,20110119,131801,20110124,25000.00,91.289,5.091,,,,20110119,220840,1.00
896C804B596E56E8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,131805,20110124,25000.00,96.797,5.262,,,,20110119,220840,1.00
D7EA22347D87F3FF,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,131753,20110124,20000.00,99.996,3.500,,,,20110119,220840,1.00
0E0545FB2F6F64F7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,131732,20110124,10000.00,82.750,6.328,,,,20110119,220840,1.00
6EEE23C2B9538058,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110119,131700,20110124,30000.00,97.876,5.158,,,,20110119,220840,1.00
EC92FEEE8E6C4E5F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,131806,20110121,5000.00,99.276,5.050,,,,20110119,220840,1.00
9D4144F74FFD9DCD,S,386138BT7,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20130215,Y,,20110119,130000,20110223,400000.00,101.854,1.050,,,Y,20110119,220840,1.00
2B3106C9B2FB7E4B,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110119,131200,20110124,1MM+,111.270,3.530,,,,20110119,220840,1.00
2C176F544E67CD4A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,131800,20110124,100000.00,98.606,5.272,,,,20110119,220840,1.00
8DCC7B2DDFC874CD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,131800,20110124,25000.00,96.697,,,,,20110119,220840,1.00
975B9F775A0AF96F,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110119,131506,20110124,10000.00,98.350,,,,,20110119,220840,1.00
6A65365C0ED64572,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110119,131657,20110124,25000.00,101.355,,P,,,20110119,220840,1.00
46BD961F7B9DAE1C,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,131800,20110124,15000.00,106.793,3.250,,,,20110119,220840,1.00
0E975AA5339D3E81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,131815,20110124,20000.00,105.200,6.955,,,,20110119,220840,1.00
C97D835328BF4692,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110119,131811,20110124,20000.00,89.538,5.451,,,,20110119,220840,1.00
29C106543609123E,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,131410,20110124,10000.00,109.331,,S,,,20110119,220840,1.00
23DBA95EE2DA5654,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110119,131809,20110124,50000.00,102.654,3.594,,,,20110119,220840,1.00
1400203392E2E833,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110119,131816,20110124,10000.00,101.146,3.894,,,,20110119,220840,1.00
FCBB4AB8F6521F82,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20110119,131100,20110124,10000.00,101.972,5.197,,,,20110119,220840,1.00
EDB40931652926E6,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,131821,20110124,200000.00,98.354,4.883,,,,20110119,220840,1.00
AF2950D664C4DBA0,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110119,131818,20110124,25000.00,50.779,7.483,,,,20110119,220840,1.00
A66464E5B68BBD8F,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110119,131426,20110124,10000.00,95.017,5.815,,,,20110119,220840,1.00
0039E98305A4A2FA,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20110119,131100,20110124,10000.00,102.125,,,,,20110119,220840,1.00
728DD85FAD166077,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110119,103734,20110124,35000.00,108.010,,,,,20110119,220840,1.00
3E7B2FB34E4A9F3A,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,131821,20110124,200000.00,97.354,,,,,20110119,220840,1.00
5D4FF5CD72B33DD6,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110119,131818,20110124,25000.00,50.029,,,,,20110119,220840,1.00
369AD5B24E5D21AC,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110119,131824,20110124,25000.00,50.029,,,,,20110119,220840,1.00
353A309B527F1F8B,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20110119,131714,20110124,15000.00,86.326,5.564,,,,20110119,220840,1.00
896011BF5B021503,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,131500,20110124,40000.00,93.351,5.217,,,,20110119,220840,1.00
73E9CFBB063607C2,D,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20110119,131514,20110124,5000.00,100.999,,S,,,20110119,220840,1.00
516EAB5D10C5C8A9,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110119,131807,20110124,15000.00,109.947,2.650,,,,20110119,220840,1.00
68DC5C9AF3C03442,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110119,131809,20110124,5000.00,110.190,2.942,,,,20110119,220840,1.00
BDB4DF6E969C8110,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110119,131109,20110124,200000.00,94.300,5.508,,,,20110119,220840,1.00
9645D5054F0ECE5C,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110119,131718,20110124,5000.00,102.980,-35.376,,,,20110119,220840,1.00
B3EAA2D15E4946E7,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110119,131747,20110124,10000.00,103.529,4.431,,,,20110119,220840,1.00
1500CB8C83E322E7,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,131751,20110124,10000.00,93.944,5.450,,,,20110119,220840,1.00
867F6E90EDCEEEB5,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20110119,131800,20110124,5000.00,87.950,5.945,,,,20110119,220840,1.00
4E294E6B440EEF7A,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20110119,131800,20110124,25000.00,100.910,4.810,,,,20110119,220840,1.00
47362A4340EB7F87,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110119,131800,20110124,20000.00,101.801,4.000,,,,20110119,220840,1.00
484D4F7B6D5B1A82,P,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110119,131800,20110124,555000.00,97.800,4.434,,,,20110119,220840,1.00
6564AE68119DAC3C,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110119,131811,20110124,5000.00,108.845,,,,,20110119,220840,1.00
893D54D76D24EEE5,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110119,131809,20110124,5000.00,108.890,,,,,20110119,220840,1.00
773F7CC9FDA949AC,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110119,131109,20110124,300000.00,95.300,,,,,20110119,220840,1.00
54C7AF9B1B81378C,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,131835,20110124,5000.00,102.146,4.681,,,,20110119,220840,1.00
AF2A1A0C59D778CD,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110119,131837,20110124,5000.00,100.780,4.013,,,,20110119,220840,1.00
00A85579E9A66B7D,P,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20110119,131819,20110124,50000.00,93.121,5.037,,,,20110119,220840,1.00
C96DDBA348B3BF81,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20110119,131819,20110124,10000.00,102.004,4.694,,,,20110119,220840,1.00
F0BA82328315ADAA,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110119,131818,20110124,5000.00,94.020,0.000,,,,20110119,220840,1.00
9D4D777AED5D150E,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20110119,131819,20110124,25000.00,99.040,4.289,,,,20110119,220840,1.00
256EFFB95B412E37,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20110119,131824,20110124,200000.00,100.931,3.900,,,,20110119,220840,1.00
B56E5CBE014636C5,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110119,131807,20110124,15000.00,109.982,,,,,20110119,220840,1.00
BF288F8196D24962,P,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110119,131800,20110124,450000.00,103.357,4.303,,,,20110119,220840,1.00
621BC3D0DB734DA3,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,131842,20110124,25000.00,102.135,1.975,,,,20110119,220840,1.00
93398BCBDCED7D54,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,131837,20110124,55000.00,93.933,5.428,,,,20110119,220840,1.00
2B176E868A914181,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110119,131837,20110124,25000.00,111.861,2.337,,,,20110119,220840,1.00
DB251DBE37F5730B,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110119,131841,20110124,15000.00,97.498,5.456,,,,20110119,220840,1.00
AB597AA759EAF566,P,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,131831,20110124,315000.00,105.105,3.902,,,,20110119,220840,1.00
F3E2809E7C686BB6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,131831,20110124,30000.00,91.375,5.626,,,,20110119,220840,1.00
8C418D25D3C4B60E,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,131832,20110124,25000.00,91.839,4.899,,,,20110119,220840,1.00
B8FA67B0072A1585,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110119,131841,20110124,15000.00,95.748,,,,,20110119,220840,1.00
95B5576D92DEBE71,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110119,131816,20110124,60000.00,77.945,,,,,20110119,220840,1.00
107F6E15AE6D6143,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,131739,20110124,10000.00,95.794,,,,,20110119,220840,1.00
361432328305CC25,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,131737,20110124,10000.00,96.044,,,,,20110119,220840,1.00
A70E1B2AFBF138FF,D,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20110119,131700,20110120,100000.00,100.000,,,,,20110119,220840,1.00
E06172457B4B0E57,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,131242,20110120,200000.00,98.620,,,,,20110119,220840,1.00
59802995B7CA1FC7,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,131800,20110124,30000.00,100.620,5.170,,,,20110119,220840,1.00
967DCEC47EF09EF6,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,131847,20110124,5000.00,94.520,5.218,,,,20110119,220840,1.00
8F91942589CF8896,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,131842,20110124,30000.00,96.284,5.727,,,,20110119,220840,1.00
021EAC516A8F4AE6,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110119,131838,20110124,20000.00,103.545,6.323,,,,20110119,220840,1.00
ECFB5F52CD20A2F2,P,506790CC6,LAFAYETTE TWP N J BRD ED REF,20100107,2.000,20110301,,,20110119,131839,20110124,25000.00,100.000,2.000,,,,20110119,220840,1.00
6709453650885C9E,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,131820,20110124,100000.00,91.786,4.491,,,,20110119,220840,1.00
52B7E773D39580F0,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,131842,20110124,25000.00,97.600,5.174,,,,20110119,220840,1.00
FA549A5810F580CB,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110119,103142,20110124,50000.00,104.306,3.950,,,,20110119,220840,1.00
9124C39CCACB331F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110119,131835,20110124,5000.00,99.532,5.532,,,,20110119,220840,1.00
774732E63B4AE9D8,P,2837677N5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20110215,,,20110119,131600,20110121,600000.00,100.236,1.426,,,,20110119,220840,1.00
0402054872C80002,S,2837677N5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20110215,,,20110119,131600,20110121,600000.00,100.265,1.000,,,,20110119,220840,1.00
6674201E4A705AA0,P,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20110119,130800,20110124,50000.00,102.576,2.203,,,,20110119,220840,1.00
B1184212D25F79E4,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20110119,131846,20110124,40000.00,104.873,1.992,,,,20110119,220840,1.00
3D737B780FED7553,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,131851,20110124,25000.00,97.414,4.800,,,,20110119,220840,1.00
0F86CA4857EF24F3,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110119,131837,20110124,5000.00,99.332,,,,,20110119,220840,1.00
52FE6DD48F265262,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20110119,131240,20110124,15000.00,104.782,,,,,20110119,220840,1.00
C79E873AE3F951FD,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110119,131510,20110124,10000.00,109.440,,S,,,20110119,220840,1.00
429CA5F8D246B8D8,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,131851,20110124,25000.00,95.664,,,,,20110119,220840,1.00
B21600C90C1DDD17,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110119,131853,20110124,5000.00,105.765,1.696,,,,20110119,220840,1.00
036870946C80BC19,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,131855,20110124,40000.00,102.146,4.681,,,,20110119,220840,1.00
13DF16A80099DB0C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,131856,20110124,50000.00,104.500,6.271,,,,20110119,220840,1.00
08A57BD942A057C1,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110119,131820,20110124,100000.00,84.492,2.602,,,,20110119,220840,1.00
0FA8CD84B92542BA,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,131852,20110127,100000.00,90.121,5.810,,,,20110119,220840,1.00
3C59AB8A187F502B,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110119,131851,20110124,5000.00,90.714,5.793,,,,20110119,220840,1.00
66FC3951FDD752EA,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110119,131852,20110124,5000.00,54.575,7.500,,,,20110119,220840,1.00
0409EC2DD626899D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,131853,20110124,5000.00,58.049,6.095,,,,20110119,220840,1.00
A3BECBF084589888,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110119,131855,20110124,5000.00,54.575,7.500,,,,20110119,220840,1.00
FAAB2D71D19A323D,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,131751,20110127,30000.00,101.939,1.473,,,,20110119,220840,1.00
69940D70353F67E2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,131856,20110124,50000.00,97.700,6.583,,,,20110119,220840,1.00
0E0987E759CC2CC9,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110119,131839,20110124,5000.00,54.575,,,,,20110119,220840,1.00
87E6FDEFBFE1B664,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110119,131839,20110124,5000.00,54.575,,,,,20110119,220840,1.00
07B0BFEB9E5492D1,D,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,131830,20110124,315000.00,105.730,,P,,,20110119,220840,1.00
0F49C22991475461,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,131756,20110124,100000.00,97.790,,,,,20110119,220840,1.00
F358AEA34F66A085,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,131755,20110124,100000.00,97.850,,,,,20110119,220840,1.00
8E6AF3AB6B5850E2,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,131801,20110124,250000.00,96.634,,,,,20110119,220840,1.00
E281E2EB5D8C396E,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110119,131818,20110124,5000.00,94.020,,,,,20110119,220840,1.00
C4A2EA21FACB0436,S,961425BN4,WESTPORT WIS REF,20110203,2.400,20160301,Y,,20110119,131500,20110203,125000.00,100.000,2.400,,,,20110119,220840,1.00
5C4C58EFECB83C39,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20110119,131840,20110124,250000.00,103.393,0.900,,,,20110119,220840,1.00
256EB26C1CFDF538,S,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20110119,131800,20110124,10000.00,103.896,3.109,,,,20110119,220840,1.00
FE7DCE315685B76F,S,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110119,131800,20110124,20000.00,104.438,2.300,,,,20110119,220840,1.00
B612AB64328D87BE,S,956882MK7,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20190301,,,20110119,131900,20110124,10000.00,102.746,3.619,,,,20110119,220840,1.00
2D3A6D5371A57F82,S,048483VC2,ATLANTIC CNTY N J ,20080611,3.750,20170115,,,20110119,131900,20110124,20000.00,105.182,2.802,,,,20110119,220840,1.00
6DD075FF325D842D,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110119,131855,20110124,15000.00,103.320,5.625,,,,20110119,220840,1.00
668A5CD547BCA02A,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110119,131900,20110124,15000.00,100.550,,,,,20110119,220840,1.00
5531E3F6EF182907,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20110119,131600,20110124,100000.00,92.155,5.740,,,,20110119,220840,1.00
74319E7C020AC2EA,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20110119,131800,20110124,100000.00,93.064,5.650,,,,20110119,220840,1.00
146B000895326E4B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131905,20110127,50000.00,98.436,5.740,,,,20110119,220840,1.00
91D62FD5F8A11A1A,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,131851,20110124,50000.00,101.971,4.745,,,,20110119,220840,1.00
2EECC88D5665D7DB,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110119,131839,20110124,5000.00,90.714,,,,,20110119,220840,1.00
36C5900F52E731D6,P,159555FT3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20190901,,,20110119,131852,20110120,100000.00,102.261,0.799,,,,20110119,220840,1.00
AFA9F097308B8C8F,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110119,131822,20110124,25000.00,104.970,4.214,,,,20110119,220840,1.00
F60DDAD235320B67,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,131344,20110124,1MM+,95.187,6.820,,,,20110119,220840,1.00
624818E861F5968C,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,131748,20110124,30000.00,99.750,,,,,20110119,220840,1.00
A1E2E2716B999573,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110119,131859,20110124,50000.00,104.366,,,,,20110119,220840,1.00
6A06BE7764D0B0B9,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110119,131902,20110124,10000.00,84.926,,,,,20110119,220840,1.00
F2728697A493BABF,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110119,131822,20110124,25000.00,104.970,,,,,20110119,220840,1.00
A582294392CEF38A,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,131857,20110124,100000.00,116.017,1.886,,,,20110119,220840,1.00
AE1E5E2E0608FCC0,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110119,131859,20110124,5000.00,92.000,5.919,,,,20110119,220840,1.00
C6FFFE73356D55BC,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131500,20110124,10000.00,97.104,5.661,,,,20110119,220840,1.00
A74AF22AE6BB368C,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131500,20110124,10000.00,97.250,,,,,20110119,220840,1.00
38640D10C4178AE1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,131900,20110124,300000.00,101.009,7.407,,,,20110119,220840,1.00
D54E656FD1B04BE8,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,131916,20110124,10000.00,100.000,4.999,,,,20110119,220840,1.00
C7FF58BF82CDB6C4,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110119,131011,20110124,5000.00,95.853,4.750,,,,20110119,220840,1.00
6B22FF7E54D86036,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20110119,131906,20110124,30000.00,101.000,5.095,,,,20110119,220840,1.00
0E4A021667780DFC,S,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110119,131850,20110124,15000.00,111.227,2.526,,,,20110119,220840,1.00
74757313FCA43EF2,S,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110119,131852,20110124,10000.00,99.600,4.203,,,,20110119,220840,1.00
F21DA1DF5BEAF36C,D,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110119,131011,20110124,5000.00,94.853,,,,,20110119,220840,1.00
352B2E09D83CAB67,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110119,131916,20110124,30000.00,92.327,5.878,,,,20110119,220840,1.00
8D2FD349E5FD3896,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110119,131634,20110124,1MM+,104.915,7.588,,,,20110119,220840,1.00
AFFFB3FF323F9976,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110119,131609,20110124,50000.00,102.065,-23.576,,,,20110119,220840,1.00
17A8C2FD76E15914,D,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20110119,131913,20110124,25000.00,88.399,,,,,20110119,220840,1.00
038FA0BC3CFB9CCB,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110119,131916,20110124,30000.00,90.577,,,,,20110119,220840,1.00
B6855C75A4AA625A,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110119,131814,20110124,50000.00,102.015,,,,,20110119,220840,1.00
8A2C0C5D4E26836E,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110119,131814,20110124,10000.00,100.496,,,,,20110119,220840,1.00
7E18642FF5F40978,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,131857,20110124,100000.00,115.267,,,,,20110119,220840,1.00
C82C6280DAD96BC8,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110119,131816,20110124,100000.00,105.681,,,,,20110119,220840,1.00
65DF60DB267895C6,S,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20110119,131908,20110124,25000.00,90.620,5.038,,,,20110119,220840,1.00
78C96F4516009423,P,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20110119,131900,20110124,25000.00,98.900,4.265,,,,20110119,220840,1.00
BE0A915504306776,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,131908,20110124,80000.00,94.200,4.941,,,,20110119,220840,1.00
F315198A57D3B6D0,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,131510,20110124,10000.00,105.348,,S,,,20110119,220840,1.00
9DBAEDB350DA922F,S,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20110119,131747,20110124,100000.00,111.397,1.500,,,,20110119,220840,1.00
8E1DA737D0BBAF3A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,131757,20110124,25000.00,93.449,5.800,,,,20110119,220840,1.00
CB11D28AA5A1E6F9,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110119,131441,20110127,100000.00,94.786,5.836,,,,20110119,220840,1.00
F6CD5DCBB58612F8,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,131813,20110124,100000.00,91.686,,,,,20110119,220840,1.00
3B9FE07F7EAA0F07,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110119,131813,20110124,10000.00,100.746,,,,,20110119,220840,1.00
8C7BE880B52A6ED0,D,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110119,131843,20110124,15000.00,110.877,,,,,20110119,220840,1.00
7C491C32213551E4,D,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110119,131823,20110124,15000.00,111.127,,,,,20110119,220840,1.00
E6BD3528C4C66A58,D,724190DG5,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20131201,,,20110119,131717,20110124,50000.00,91.434,,S,,,20110119,220840,1.00
D34734AB9EA27697,P,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110119,131900,20110124,25000.00,96.639,5.355,,,,20110119,220840,1.00
8CBD9B4E4BD6B965,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131928,20110127,50000.00,98.436,5.740,,,,20110119,220840,1.00
C30CBE04D61EE719,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110119,131916,20110124,100000.00,103.990,0.751,,,,20110119,220840,1.00
5026C8D758381A6D,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110119,131917,20110124,10000.00,94.025,5.592,,,,20110119,220840,1.00
D4A0CFDC96DBAF93,S,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20110119,131824,20110124,50000.00,92.550,5.525,,,,20110119,220840,1.00
12ED5A36788E0B93,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,131726,20110131,5000.00,60.000,8.808,,,,20110119,220840,1.00
478A33B33D56E63C,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,131841,20110124,25000.00,101.000,5.061,,,,20110119,220840,1.00
F05759565DB8D128,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110119,131850,20110124,10000.00,105.448,3.954,,,,20110119,220840,1.00
AB490FB541D1D170,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,131851,20110124,40000.00,96.649,5.250,,,,20110119,220840,1.00
B09A26A099F4415F,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,131901,20110224,60000.00,96.491,5.000,,,,20110119,220840,1.00
3DA2EFA7FAD289AE,S,346914DE1,FORT BEND CNTY TEX MUN UTIL ,20110115,4.250,20200901,Y,,20110119,131903,20110131,30000.00,99.996,4.250,,,,20110119,220840,1.00
866A839EA29CD1B6,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110119,131848,20110124,60000.00,77.710,6.421,,,,20110119,220840,1.00
E9EC30BF50F7725B,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110119,131923,20110124,5000.00,101.148,3.750,,,,20110119,220840,1.00
92A0349383BA567B,S,479370UF3,JOHNSTON IOWA REF-SER A,20110301,1.550,20150601,Y,,20110119,123900,20110303,100000.00,100.000,1.550,,,,20110119,220840,1.00
98D8D62E1DBF074C,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,131839,20110124,25000.00,97.500,,,,,20110119,220840,1.00
C529D7383D77C2DF,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110119,130655,20110124,10000.00,81.632,8.100,,,,20110119,220840,1.00
29AE1D8E243CE076,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,131500,20110124,5000.00,93.351,5.217,,,,20110119,220840,1.00
6AA68D187DBDE7EC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,131914,20110124,25000.00,100.000,5.950,,,,20110119,220840,1.00
4510122BB8C382A4,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110119,131105,20110124,100000.00,94.300,5.508,,,,20110119,220840,1.00
261D855049575D44,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110119,131400,20110120,1MM+,100.000,,,,,20110119,220840,1.00
F86EB14716DC7388,P,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110119,131919,20110124,50000.00,103.866,4.462,,,,20110119,220840,1.00
595465CCCAAE43D0,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110119,131919,20110124,10000.00,84.502,5.611,,,,20110119,220840,1.00
7249F0F9E78D5381,P,146339KK1,CARTERET CNTY N C SCH,20060415,4.250,20210401,,,20110119,131924,20110124,40000.00,99.660,4.291,,,,20110119,220840,1.00
9D9F2791C98D20C2,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110119,120903,20110119,1MM+,100.000,0.000,,,,20110119,220840,1.00
5A4931E944628419,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110119,131919,20110124,50000.00,103.866,,,,,20110119,220840,1.00
854D864095456928,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110119,131934,20110124,60000.00,93.375,6.190,,,,20110119,220840,1.00
7526C4844737B2AE,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,131907,20110124,100000.00,99.500,5.177,,,,20110119,220840,1.00
73350CEB7FE93B34,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110119,131919,20110124,10000.00,84.502,,,,,20110119,220840,1.00
145054CCDEEC7A9B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,131937,20110124,50000.00,100.000,5.498,,,,20110119,220840,1.00
2E92EA541F7A665D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,131938,20110127,20000.00,98.686,5.721,,,,20110119,220840,1.00
6B532B28FAC46C23,D,15722TBM2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20110801,,,20110119,131234,20110124,150000.00,102.225,,,,,20110119,220840,1.00
D3A2FB8F1A72A3C8,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,131944,20110124,5000.00,100.000,4.998,,,,20110119,220840,1.00
7A608A6A233478A3,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110119,131800,20110120,1000000.00,100.000,,,,,20110119,220840,1.00
272E11886E03E208,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,131939,20110124,10000.00,90.510,5.752,,,,20110119,220840,1.00
016DA9D21CCB69FA,S,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20110119,131856,20110124,200000.00,112.833,2.620,,,,20110119,220840,1.00
C8590AA96B077ECA,P,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20110119,131937,20110124,10000.00,92.000,4.890,,,,20110119,220840,1.00
CCC99ADC3F400AFE,S,45129YNC6,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.000,20130701,,,20110119,131936,20110124,15000.00,103.522,2.500,,,,20110119,220840,1.00
2D548515C958157F,S,767159GV2,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20270801,,,20110119,131939,20110124,20000.00,92.578,5.699,,,,20110119,220840,1.00
F3ED061D821F3815,S,378406JH6,GLENDALE CALIF ELEC REV ,20030101,5.000,20270201,,,20110119,131941,20110124,25000.00,98.264,5.160,,,,20110119,220840,1.00
89234C94EE6C803A,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,131937,20110124,10000.00,90.410,,,,,20110119,220840,1.00
D641C0E91F357483,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110119,125138,20110121,200000.00,94.100,,,,,20110119,220840,1.00
05BAA1D8DFC38AAA,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110119,131939,20110124,20000.00,100.300,4.950,,,,20110119,220840,1.00
DA9C09FE9E1C9F33,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110119,125740,20110124,20000.00,90.415,2.328,,,,20110119,220840,1.00
17C817138FCF3E75,P,871633FV0,SYOSSET N Y CENT SCH DIST ,20050715,4.000,20220715,,,20110119,131805,20110124,25000.00,98.000,4.222,,,,20110119,220840,1.00
A2688381E4183C32,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,131901,20110127,30000.00,101.939,1.473,,,,20110119,220840,1.00
6A2A7004CE5FE70E,S,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110119,131940,20110124,50000.00,105.596,2.148,,,,20110119,220840,1.00
283A8F8B5A844256,P,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110119,131900,20110124,250000.00,98.051,5.200,,,,20110119,220840,1.00
0D2B2DCDA9BE5777,S,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20110119,131700,20110124,40000.00,100.500,4.863,,,,20110119,220840,1.00
8D8E6816C798D196,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110119,131900,20110124,20000.00,98.089,,,,,20110119,220840,1.00
1A56E914218B020A,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110119,131300,20110124,20000.00,92.112,5.203,,,,20110119,220840,1.00
1BD78673E0C23579,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,131731,20110223,100000.00,101.357,3.030,,,,20110119,220840,1.00
28278FDBDA6B5322,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,131907,20110124,25000.00,97.000,5.223,,,,20110119,220840,1.00
5AD6A3767D939BFA,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110119,131934,20110124,35000.00,111.941,3.300,,,,20110119,220840,1.00
27240653626002FE,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110119,131946,20110124,25000.00,102.852,1.617,,,,20110119,220840,1.00
262560ABD5EC72B7,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,131943,20110124,20000.00,96.576,5.481,,,,20110119,220840,1.00
65761C7B8673FC49,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,131944,20110127,5000.00,97.762,5.166,,,,20110119,220840,1.00
2AE00B06AF584E54,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110119,131300,20110124,20000.00,92.250,,,,,20110119,220840,1.00
BC52385BB5D653AC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,131841,20110124,5000.00,58.049,,,,,20110119,220840,1.00
DDEF1E9D668133AE,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,131956,20110124,5000.00,100.928,5.624,,,,20110119,220840,1.00
1D4B9565AD391AB4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,131944,20110124,50000.00,98.100,5.139,,,,20110119,220840,1.00
BCAE4797624BFDD6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,131813,20110124,20000.00,93.357,6.000,,,,20110119,220840,1.00
46DC43A823B4CD5C,S,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110119,131951,20110215,50000.00,99.500,3.078,,,,20110119,220840,1.00
DB54C0E430537717,P,499818SX1,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20180301,,,20110119,131800,20110124,260000.00,108.558,2.669,,,,20110119,220840,1.00
8BEC29F5A18BCC49,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,131948,20110127,5000.00,95.612,,,,,20110119,220840,1.00
AEA2C254085300DB,D,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20110119,131709,20110124,100000.00,111.397,,,,,20110119,220840,1.00
910015C07F0801CD,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20261001,,,20110119,131942,20110124,100000.00,105.898,4.250,,,,20110119,220840,1.00
C6D3A652288556EB,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110119,132002,20110124,10000.00,98.012,5.207,,,,20110119,220840,1.00
E87399D1F481C55D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20110119,132003,20110124,5000.00,86.376,5.991,,,,20110119,220840,1.00
4A9345AAECAE8280,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110119,131952,20110124,15000.00,100.770,4.817,,,,20110119,220840,1.00
7CD4B532E3CB7C9F,P,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20110119,132002,20110124,25000.00,108.549,2.819,,,,20110119,220840,1.00
376557CCB2514867,P,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110119,131948,20110124,80000.00,93.975,5.850,,,,20110119,220840,1.00
33A8A3ABDFFF18EA,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20110119,131900,20110124,35000.00,100.807,4.290,,,,20110119,220840,1.00
77AA7E49C562F8C4,S,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20110119,132000,20110124,500000.00,102.452,4.600,,,,20110119,220840,1.00
90E3B0D0350E0977,P,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20110119,132000,20110124,275000.00,103.662,1.171,,,,20110119,220840,1.00
9173D11F4EF21D6D,S,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110119,131951,20110124,35000.00,100.398,2.160,,,,20110119,220840,1.00
DA6E77DB36D6401E,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20110119,131924,20110124,25000.00,94.102,5.461,,,,20110119,220840,1.00
3CB1D64F66FF055D,P,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20110119,131924,20110124,50000.00,94.176,6.027,,,,20110119,220840,1.00
6417B2552AD32C81,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110119,131924,20110124,25000.00,100.141,3.980,,,,20110119,220840,1.00
43CFD75B7C7B9C39,S,650014SS3,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20160401,,,20110119,131829,20110124,125000.00,106.348,2.680,,,,20110119,220840,1.00
4A6A95F3201091B3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,132005,20110124,25000.00,95.245,5.780,,,,20110119,220840,1.00
528AC8BAA3B6EF31,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,132009,20110127,10000.00,96.025,5.596,,,,20110119,220840,1.00
B1DDE253965EC659,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,132010,20110202,50000.00,100.000,6.123,,,,20110119,220840,1.00
44B694A028112153,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,130923,20110124,550000.00,97.213,,P,,,20110119,220840,1.00
1E218E4C4F748659,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110119,131938,20110124,25000.00,69.759,,,,,20110119,220840,1.00
70D052A88730E81E,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110119,131809,20110124,500000.00,93.497,,,,,20110119,220840,1.00
BEE851BA35F41FCC,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110119,131907,20110124,100000.00,97.790,,,,,20110119,220840,1.00
EC03AD5C97DB21D5,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110119,131906,20110124,100000.00,97.850,,,,,20110119,220840,1.00
AA3D4FE3248B1DE7,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,131926,20110124,20000.00,96.226,,,,,20110119,220840,1.00
1620E86399327311,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,131907,20110124,20000.00,96.476,,,,,20110119,220840,1.00
C778A644668E233D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,132000,20110124,200000.00,100.744,5.889,,,,20110119,220840,1.00
2B1FC17D2B8EE64F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132013,20110127,20000.00,98.686,5.721,,,,20110119,220840,1.00
DE5C4DB22FD093AA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132001,20110127,5000.00,98.247,5.129,,,,20110119,220840,1.00
039739D81E1ED508,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110119,132002,20110124,10000.00,104.853,3.650,,,,20110119,220840,1.00
FA57E4927D06E39D,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110119,132000,20110124,10000.00,103.073,4.159,,,,20110119,220840,1.00
EDC184BF87CFE8D9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,131116,20110124,35000.00,97.750,5.186,,,,20110119,220840,1.00
89924CE0352E3DB9,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110119,132002,20110124,10000.00,103.202,,,,,20110119,220840,1.00
9D033E67A07F2088,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132013,20110124,10000.00,99.968,5.128,,,,20110119,220840,1.00
7E929F80CAA2BA16,S,386138BU4,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20140215,Y,,20110119,130000,20110223,150000.00,101.392,1.520,,,Y,20110119,220840,1.00
D86F961365954524,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132006,20110127,5000.00,95.612,,,,,20110119,220840,1.00
DFC325B9CEA3E805,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110119,132018,20110124,15000.00,111.708,3.392,,,,20110119,220840,1.00
FFA93B99D7EEDA73,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110119,131604,20110124,20000.00,101.676,-18.040,,,,20110119,220840,1.00
EA03A74F32DF853F,S,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20110119,131600,20110124,100000.00,100.500,-0.921,,,,20110119,220840,1.00
DBAEBF59B830431C,S,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,131225,20110124,1MM+,99.041,6.329,,,,20110119,220840,1.00
51F5D8F527CBAE96,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110119,132018,20110124,20000.00,82.467,6.648,,,,20110119,220840,1.00
4776DDC6ECE8054C,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110119,131842,20110124,20000.00,101.551,,,,,20110119,220840,1.00
BC5B75A4D437310B,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20110119,131906,20110124,100000.00,100.375,,,,,20110119,220840,1.00
2492760476B08D5A,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110119,132018,20110124,20000.00,83.817,,,,,20110119,220840,1.00
0158789E607C7354,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110119,132024,20110124,15000.00,111.429,,,,,20110119,220840,1.00
36286EEBE315172D,P,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110119,132000,20110124,40000.00,98.556,5.402,,,,20110119,220840,1.00
A1BD4895015D0F6E,P,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20110119,132000,20110124,10000.00,98.017,4.260,,,,20110119,220840,1.00
E26FF1FDCB45620D,S,86485EED0,SUGAR GROVE ILL SER A,20060615,4.050,20141215,,,20110119,132024,20110124,45000.00,102.900,3.250,,,,20110119,220840,1.00
A23C08DFBDA2B101,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110119,131928,20110124,30000.00,92.150,5.545,,,,20110119,220840,1.00
2C21CCCB06702ED9,S,874857HH1,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20250801,,,20110119,131516,20110124,40000.00,102.000,4.736,,,,20110119,220840,1.00
A5361A444AF0295B,S,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110119,132014,20110124,20000.00,102.385,4.537,,,,20110119,220840,1.00
A96ACDF9B1BE7979,S,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20110119,132021,20110124,50000.00,56.242,4.636,,,,20110119,220840,1.00
2D9BCA9A9E196666,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110119,131855,20110124,40000.00,81.231,8.150,,,,20110119,220840,1.00
49B2D3571CECD686,P,118612HY9,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.200,20190501,,,20110119,132026,20110124,35000.00,92.750,7.385,,,,20110119,220840,1.00
E427F45EB6CDF6E3,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132013,20110124,50000.00,95.214,,,,,20110119,220840,1.00
9CDF0427A1F88702,S,386138BU4,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20140215,Y,,20110119,130000,20110223,375000.00,101.392,1.520,,,Y,20110119,220840,1.00
EFA694A5E4E0F69F,P,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20110119,131900,20110124,100000.00,96.750,6.502,,,,20110119,220840,1.00
F72E592569073A50,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110119,131952,20110124,15000.00,100.270,,,,,20110119,220840,1.00
10FC7C1B1940D39A,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110119,131742,20110124,20000.00,84.216,,P,,,20110119,220840,1.00
32B22E0526FB7135,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110119,132014,20110124,20000.00,102.250,,,,,20110119,220840,1.00
F545E74806F7237F,D,874857HH1,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20250801,,,20110119,131610,20110124,40000.00,100.000,,,,,20110119,220840,1.00
546804CD5F759508,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20110119,132021,20110124,50000.00,56.142,,,,,20110119,220840,1.00
852A5D48761091F1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,132000,20110124,50000.00,79.082,5.985,,,,20110119,220840,1.00
1C62926963D9E1A9,P,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20110119,131951,20110126,1MM+,100.000,0.000,,,,20110119,220840,1.00
2989CC91071A0231,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20110119,132004,20110126,1MM+,100.000,0.000,,,,20110119,220840,1.00
1E53CAB2A6AC3CB7,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20110119,132015,20110126,1MM+,100.000,0.000,,,,20110119,220840,1.00
6AA46EA4FA7F5D6B,P,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110119,132018,20110124,25000.00,100.231,3.962,,,,20110119,220840,1.00
69BB1AF20F35141D,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110119,131900,20110124,1000000.00,103.056,1.000,,,,20110119,220840,1.00
AA4F05133E58894F,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110119,132038,20110124,40000.00,107.719,4.113,,,,20110119,220840,1.00
3F1F00FB9AE2EC0D,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,131941,20110127,50000.00,101.939,1.473,,,,20110119,220840,1.00
67889A18D8BE418D,S,386138BX8,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20170215,Y,,20110119,130000,20110223,350000.00,101.867,2.660,,,Y,20110119,220840,1.00
F9969308D7058E1C,S,365275AM8,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20110615,,,20110119,132035,20110124,100000.00,101.109,1.151,,,,20110119,220840,1.00
4B28C6C602BF6127,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132046,20110127,25000.00,98.686,5.721,,,,20110119,220840,1.00
0A7CA4A8CDAD7FF2,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110119,131935,20110124,10000.00,97.000,5.197,,,,20110119,220840,1.00
6EFFA598F5CADF41,S,265543MK1,DUNKIRK N Y BD ANTIC NTS-SER C,20101209,2.500,20111110,,,20110119,131908,20110124,500000.00,100.781,1.500,,,,20110119,220840,1.00
BCD7B270D1E1FB59,P,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110119,131943,20110124,1000000.00,101.625,4.500,,,,20110119,220840,1.00
4EE3AE97AB7E2323,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132052,20110127,10000.00,98.686,5.721,,,,20110119,220840,1.00
DD213D4013A5F40F,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110119,130914,20110124,10000.00,98.000,3.946,,,,20110119,220840,1.00
18DFAB0A0C2D9BD6,P,597103PV6,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20141201,,,20110119,132036,20110124,30000.00,106.572,2.451,,,,20110119,220840,1.00
B94B3962B7201A9C,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20110119,132037,20110124,25000.00,100.316,4.199,,,,20110119,220840,1.00
738DE69E7B7ABB28,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110119,132040,20110131,100000.00,101.500,5.150,,,,20110119,220840,1.00
C639F91C4A9BAC7F,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,132040,20110124,5000.00,99.875,5.386,,,,20110119,220840,1.00
70B3B4D008452348,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20110119,132044,20110124,5000.00,105.425,2.236,,,,20110119,220840,1.00
83A2C8BDF54F4748,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,132009,20110124,10000.00,83.413,6.250,,,,20110119,220840,1.00
59CBCD7C1027D9FE,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,132051,20110124,25000.00,106.819,4.120,,,,20110119,220840,1.00
691638368D4FF42A,S,871633FV0,SYOSSET N Y CENT SCH DIST ,20050715,4.000,20220715,,,20110119,132012,20110124,25000.00,100.000,4.000,,,,20110119,220840,1.00
7DCF515FBD54C667,S,386168RM2,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20130115,Y,,20110119,130000,20110223,1MM+,103.647,1.050,,,Y,20110119,220840,1.00
6D45F12E0B39ED27,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132013,20110124,50000.00,95.149,,,,,20110119,220840,1.00
E5291716D5BF2F7E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110119,132046,20110124,30000.00,86.237,5.517,,,,20110119,220840,1.00
C8580FFD4CD5F1ED,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,132051,20110124,25000.00,104.944,,,,,20110119,220840,1.00
E07659E03B05CD63,D,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110119,131950,20110124,35000.00,99.997,,,,,20110119,220840,1.00
6510695472BFDDCA,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,132048,20110124,75000.00,103.899,3.595,,,,20110119,220840,1.00
AC98640EBF709434,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110119,132019,20110124,215000.00,107.300,3.416,,,,20110119,220840,1.00
4E7772BFD099E684,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110119,132058,20110124,10000.00,91.133,5.844,,,,20110119,220840,1.00
A1398F3FB68F10CD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110119,131953,20110124,25000.00,68.100,8.748,,,,20110119,220840,1.00
36853A6648878E03,S,386138CA7,GRAND PRAIRIE TEX REF & IMPT,20110201,4.000,20200215,Y,,20110119,130000,20110223,100000.00,102.350,3.690,,,Y,20110119,220840,1.00
F81614B4A385BC0A,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110119,132058,20110124,10000.00,91.590,,,,,20110119,220840,1.00
1B2E21521826CA80,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110119,132052,20110124,25000.00,99.029,5.094,,,,20110119,220840,1.00
6042C7226AE22EE0,P,64763FLZ0,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20171201,,,20110119,132002,20110124,100000.00,112.499,2.970,,,,20110119,220840,1.00
8D8B11B4BA70D8AF,P,568661DU3,MARION CLINTON ETC CNTYS ILL ,20070501,4.300,20200101,,,20110119,132000,20110124,10000.00,80.000,7.398,,,,20110119,220840,1.00
2CE7B0BFE2159821,D,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20110119,132000,20110124,10000.00,98.017,,,,,20110119,220840,1.00
275CF9318E170D5B,S,386138CB5,GRAND PRAIRIE TEX REF & IMPT,20110201,4.125,20210215,Y,,20110119,130000,20110223,100000.00,101.160,3.970,,,Y,20110119,220840,1.00
FEBAA21D125D91FC,S,386168RM2,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20130115,Y,,20110119,130000,20110223,50000.00,103.647,1.050,,,Y,20110119,220840,1.00
551D469739583111,S,686087DG9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.850,20150701,,,20110119,132100,20110124,10000.00,100.476,3.732,,,,20110119,220840,1.00
A97664CD19BD4CE4,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20110119,132100,20110124,10000.00,87.758,5.734,,,,20110119,220840,1.00
580B87699282FA45,P,796311AQ1,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20180201,,,20110119,132100,20110124,100000.00,100.166,4.913,,,,20110119,220840,1.00
97DCE0BFF5440A3F,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110119,132100,20110124,20000.00,100.000,5.453,,,,20110119,220840,1.00
0D39AEEE42101ADB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110119,131958,20110124,15000.00,84.857,,,,,20110119,220840,1.00
38E94042717F5815,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110119,132054,20110124,25000.00,113.866,3.523,,,,20110119,220840,1.00
CD20342C10EE8FB4,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110119,132019,20110120,250000.00,102.128,0.480,,,,20110119,220840,1.00
B9265FB451F90D01,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,132056,20110124,30000.00,97.949,5.150,,,,20110119,220840,1.00
4BAE0E2575B15316,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110119,132101,20110124,10000.00,99.100,6.113,,,,20110119,220840,1.00
ADDB3BD48EA244DC,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,132104,20110215,50000.00,99.412,4.431,,,,20110119,220840,1.00
C21CD274C11A4A34,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,132033,20110124,70000.00,88.000,5.775,,,,20110119,220840,1.00
F5BBDBD4F7F12D52,S,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110119,131919,20110124,15000.00,97.829,4.803,,,,20110119,220840,1.00
C7A6D35F29F20E8F,S,386138BY6,GRAND PRAIRIE TEX REF & IMPT,20110201,3.250,20180215,Y,,20110119,132022,20110223,25000.00,101.373,3.030,,,,20110119,220840,1.00
34C3C44F8CDDED9B,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,130300,20110124,50000.00,103.000,,,,,20110119,220840,1.00
1F14BAEA66C14574,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20110119,132057,20110124,55000.00,93.219,5.500,,,,20110119,220840,1.00
49D84F760463114D,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,132104,20110215,50000.00,97.662,,,,,20110119,220840,1.00
6E2D815681D11ADB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,132033,20110124,70000.00,86.439,,,,,20110119,220840,1.00
48255CC9FF90D152,D,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110119,132048,20110124,10000.00,99.500,,,,,20110119,220840,1.00
09D31D18B2B5DE81,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20110119,132000,20110124,10000.00,80.183,,,,,20110119,220840,1.00
924F0E5B2E5B4949,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,132116,20110124,15000.00,91.730,5.650,,,,20110119,220840,1.00
84798208E14EF4D6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132117,20110127,25000.00,98.686,5.721,,,,20110119,220840,1.00
DFAA3FBEA4576919,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,132118,20110124,5000.00,102.000,4.944,,,,20110119,220840,1.00
65D286E833BB5373,P,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110119,132052,20110124,100000.00,103.877,1.267,,,,20110119,220840,1.00
F4D26671504CF03C,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110119,132057,20110124,15000.00,100.684,4.501,,,,20110119,220840,1.00
A44EBEF9BBB1EE64,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,132101,20110124,75000.00,100.494,5.186,,,,20110119,220840,1.00
93C7CCE01AB10E86,P,1186737V8,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.000,20131201,,,20110119,132110,20110124,50000.00,103.470,2.472,,,,20110119,220840,1.00
00BC43B6A24D1A74,S,386138BT7,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20130215,Y,,20110119,130000,20110223,1000000.00,101.854,1.050,,,Y,20110119,220840,1.00
E74D5E76DC1CE224,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110119,132058,20110124,15000.00,100.684,,,,,20110119,220840,1.00
A7D18CDDB6FDC1FF,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131500,20110124,20000.00,97.104,5.661,,,,20110119,220840,1.00
78CB03A743650EFF,D,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20110119,131839,20110124,5000.00,99.499,,P,,,20110119,220840,1.00
4AEB3DA4BBFEDC00,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20110119,132105,20110124,15000.00,104.297,3.984,,,,20110119,220840,1.00
41F09F8827E38C79,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20110119,132021,20110124,50000.00,56.017,,,,,20110119,220840,1.00
C93C1B417E556EE9,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20110119,132016,20110124,50000.00,56.142,,,,,20110119,220840,1.00
C23AD18038B1A3FB,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131500,20110124,20000.00,97.250,,,,,20110119,220840,1.00
27257A18209C4A0E,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,132114,20110124,10000.00,90.000,5.795,,,,20110119,220840,1.00
3F5129F8AD460A31,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,132118,20110124,5000.00,84.134,6.008,,,,20110119,220840,1.00
3540DBC1B0072D4B,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110119,132119,20110124,100000.00,105.685,3.708,,,,20110119,220840,1.00
0BDAA3ECC6B20F80,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,131200,20110124,100000.00,98.000,,,,,20110119,220840,1.00
9E4D624C8CC52F66,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,132118,20110124,10000.00,97.685,5.200,,,,20110119,220840,1.00
D13E6F4AD49910AF,S,386168RQ3,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20160115,Y,,20110119,130000,20110223,50000.00,103.127,2.320,,,Y,20110119,220840,1.00
C3DBC6F0FEAB1110,P,64711MZ67,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20260601,,,20110119,131200,20110124,1MM+,101.872,4.600,,,,20110119,220840,1.00
CD41B6613388D021,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,132118,20110124,5000.00,82.509,,,,,20110119,220840,1.00
715F19819EBF280C,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,132118,20110124,15000.00,99.500,5.035,,,,20110119,220840,1.00
14C9E362E2E0AF20,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132123,20110127,20000.00,97.514,5.184,,,,20110119,220840,1.00
0DF7C77E5B262198,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,132118,20110124,10000.00,95.810,,,,,20110119,220840,1.00
BC0A4DA4A1E5EF3B,D,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20110119,131856,20110124,10000.00,104.410,,P,,,20110119,220840,1.00
DD6DCBDA4762326E,S,796311AQ1,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20180201,,,20110119,132100,20110124,100000.00,101.166,4.391,,,,20110119,220840,1.00
AF8F93F5253934CA,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110119,132100,20110124,65000.00,101.250,3.738,,,,20110119,220840,1.00
F2BCFEFE9AA6BC8E,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,131211,20110124,1MM+,94.937,6.844,,,,20110119,220840,1.00
EF0DABA80B82ACC4,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110119,132121,20110124,50000.00,107.511,4.274,,,,20110119,220840,1.00
F6C9A273F95E4010,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110119,132130,20110124,40000.00,99.050,5.086,,,,20110119,220840,1.00
00270D81824A6FB2,S,386138CE9,GRAND PRAIRIE TEX REF & IMPT,20110201,4.500,20240215,Y,,20110119,131930,20110223,100000.00,99.029,4.600,,,,20110119,220840,1.00
DAA71949E497B0A6,P,556752HU0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.650,20210901,,,20110119,132100,20110124,50000.00,101.030,4.226,,,,20110119,220840,1.00
FC534460204A5F66,S,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20110119,132121,20110124,5000.00,93.953,6.219,,,,20110119,220840,1.00
83F4BE9A5AB0A99E,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20110119,132130,20110124,250000.00,107.835,3.141,,,,20110119,220840,1.00
DF852390EAB1849B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132129,20110127,20000.00,95.612,,,,,20110119,220840,1.00
9B634A0774FB8D7A,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20110119,132000,20110124,100000.00,98.750,6.345,,,,20110119,220840,1.00
2542A9B42C824363,S,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.000,20280101,,,20110119,131926,20110120,5000.00,53.440,,,,,20110119,220840,1.00
2A0A965C396C8069,D,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20110119,132122,20110124,5000.00,91.753,,,,,20110119,220840,1.00
1A8D358C398335FA,D,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20110119,132121,20110124,5000.00,91.753,,,,,20110119,220840,1.00
329CB87D79706041,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,131900,20110124,500000.00,96.225,,,,,20110119,220840,1.00
10C4DA3173EC6A06,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,101610,20110127,1MM+,93.902,,P,,,20110119,220840,1.00
EC7C1DCECD5CF425,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,132131,20110124,50000.00,101.674,4.431,,,,20110119,220840,1.00
4DEA34D0656A3DC0,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,132132,20110124,80000.00,88.840,5.930,,,,20110119,220840,1.00
950E5E0995B92449,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,132132,20110124,15000.00,98.526,5.186,,,,20110119,220840,1.00
D2B973445F1A4972,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110119,132102,20110128,240000.00,93.500,5.533,,,,20110119,220840,1.00
19499EFDD3A12168,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,132044,20110124,30000.00,100.000,4.999,,,,20110119,220840,1.00
B1A86D37624724F5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,132131,20110124,15000.00,71.000,8.873,,,,20110119,220840,1.00
4115B831671EC7B8,P,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110119,132126,20110124,250000.00,99.125,3.981,,,,20110119,220840,1.00
D734C9844F463DB6,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110119,132052,20110124,25000.00,100.029,,,,,20110119,220840,1.00
80A0424F77C01BFF,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110119,132000,20110124,50000.00,103.966,,,,,20110119,220840,1.00
AE2D82F88E2983E4,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110119,131734,20110124,100000.00,83.742,,,,,20110119,220840,1.00
9593E5A1F1A27B20,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20110119,132113,20110124,505000.00,102.301,,,,,20110119,220840,1.00
04107687CF08E366,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110119,131800,20110124,375000.00,104.081,,,,,20110119,220840,1.00
DAC827B1B90E29B2,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110119,132135,20110124,50000.00,99.970,5.003,,,,20110119,220840,1.00
5550BF404337F1C3,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110119,132105,20110124,10000.00,101.682,3.530,,,,20110119,220840,1.00
E0590D030191DC61,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110119,132135,20110124,50000.00,98.250,,,,,20110119,220840,1.00
C4D7BC93674B4CC8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,132100,20110124,25000.00,100.876,5.137,,,,20110119,220840,1.00
D168E9C3BB4C47A0,P,928346KC8,VISTA CALIF UNI SCH DIST SER B,20040107,4.600,20230801,,,20110119,132100,20110124,25000.00,95.000,5.147,,,,20110119,220840,1.00
D993E789F0B53A13,P,8371475U7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.120,20140101,,,20110119,132137,20110124,50000.00,101.623,3.532,,,,20110119,220840,1.00
183DAEAA7355E362,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110119,132117,20110124,10000.00,99.600,5.406,,,,20110119,220840,1.00
8D363236151DFB08,D,8371475U7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.120,20140101,,,20110119,132137,20110124,50000.00,101.623,,,,,20110119,220840,1.00
8E29E080E7E84232,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,132143,20110124,25000.00,99.229,4.812,,,,20110119,220840,1.00
DCC03FA802B4AAD5,S,235865ZF2,DANBURY CONN ,20030801,3.500,20110801,,,20110119,132144,20110124,15000.00,101.432,0.733,,,,20110119,220840,1.00
2E77E215D24BEDF1,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20110119,131925,20110124,50000.00,104.670,1.747,,,,20110119,220840,1.00
0DE61A145941A229,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110119,132112,20110124,10000.00,99.500,,,,,20110119,220840,1.00
616BF5C799ABC22C,P,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110119,132139,20110124,20000.00,98.644,5.137,,,,20110119,220840,1.00
A4E7700F10D6EF37,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,132140,20110124,40000.00,96.250,5.312,,,,20110119,220840,1.00
15F000D01C84A8D6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,132143,20110124,25000.00,103.899,3.595,,,,20110119,220840,1.00
B847B38C89748BB3,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110119,132141,20110124,50000.00,98.250,,,,,20110119,220840,1.00
2E8CE16CB02AEF48,D,235865ZF2,DANBURY CONN ,20030801,3.500,20110801,,,20110119,132144,20110124,15000.00,100.932,,,,,20110119,220840,1.00
5DD4399166630D0E,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,132039,20110124,5000.00,97.500,,,,,20110119,220840,1.00
3D245A2F2A71F9FA,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110119,132043,20110124,10000.00,98.750,,,,,20110119,220840,1.00
60CC5B51915258B0,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110119,132024,20110124,10000.00,99.000,,,,,20110119,220840,1.00
37DCF64941A9D709,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,132045,20110124,75000.00,101.399,,,,,20110119,220840,1.00
03F29713A309E674,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,132044,20110124,75000.00,101.524,,,,,20110119,220840,1.00
6697A1B427D54F7E,P,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20110119,132149,20110121,5000.00,100.379,4.048,,,,20110119,220840,1.00
7C4537FBE5F377A3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,132151,20110124,15000.00,88.900,6.100,,,,20110119,220840,1.00
114489F67C096673,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,132147,20110124,10000.00,94.500,6.400,,,,20110119,220840,1.00
74FD9F80AF188BEF,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,132121,20110124,50000.00,95.250,5.589,,,,20110119,220840,1.00
45C1AF49E26E26E9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110119,132125,20110204,10000.00,89.920,6.324,,,,20110119,220840,1.00
F51EBC2CB17CC4B9,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,132145,20110124,25000.00,97.000,5.215,,,,20110119,220840,1.00
76F1980B790AA382,P,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110119,132144,20110124,150000.00,103.811,2.355,,,,20110119,220840,1.00
FD6D71D167AB55B0,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110119,131906,20110124,100000.00,83.473,,,,,20110119,220840,1.00
AF231E461BCC3D9C,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110119,132147,20110124,25000.00,35.605,6.350,,,,20110119,220840,1.00
2B6C6A665F53CEA5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,132151,20110124,45000.00,96.055,5.270,,,,20110119,220840,1.00
DA3465819DE749B8,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,132145,20110124,25000.00,95.125,,,,,20110119,220840,1.00
EA3A346924FC8955,D,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110119,132144,20110124,150000.00,104.061,,,,,20110119,220840,1.00
2FA5BA33EA1325F4,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110119,132052,20110124,25000.00,111.491,,,,,20110119,220840,1.00
DDA9169C9E503E0A,D,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20110119,132147,20110124,25000.00,35.423,,,,,20110119,220840,1.00
EACD5F222EB333E2,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110119,131316,20110124,25000.00,101.855,,S,,,20110119,220840,1.00
53BA0AB769B9E481,P,220417VF3,CORSICANA TEX CTFS OBLIG,20070115,4.000,20120215,,,20110119,132139,20110124,25000.00,100.578,3.437,,,,20110119,220840,1.00
B0B55AC9B96EB248,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,132200,20110124,5000.00,97.020,5.000,,,,20110119,220840,1.00
FC8C08DA1AAC1C54,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110119,132021,20110124,15000.00,97.000,5.197,,,,20110119,220840,1.00
6B5CB74DFD1716CB,S,613681K46,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20120301,,,20110119,132149,20110124,215000.00,102.410,0.800,,,,20110119,220840,1.00
86884174A063E787,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,132039,20110124,100000.00,91.626,,,,,20110119,220840,1.00
A7DD8B028A583AA8,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,131731,20110124,1MM+,114.280,,P,,,20110119,220840,1.00
D6A8C6D1C2675231,D,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110119,132021,20110124,250000.00,99.250,,S,,,20110119,220840,1.00
8A0E00495D185C80,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,132126,20110124,30000.00,107.768,,,,,20110119,220840,1.00
38C5B5E801322EA1,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,131738,20110124,150000.00,84.495,,,,,20110119,220840,1.00
71D46CCE061F2853,S,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20110119,132200,20110124,20000.00,106.997,4.098,,,,20110119,220840,1.00
A3C611D7C95C696A,S,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20110119,132100,20110124,30000.00,101.063,2.050,,,,20110119,220840,1.00
D3FEDA78C0D4904D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110119,132139,20110124,25000.00,101.478,4.732,,,,20110119,220840,1.00
F50B759C74216E43,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110119,132113,20110124,15000.00,91.000,5.760,,,,20110119,220840,1.00
5E7262B479D4BF4C,D,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20110119,131127,20110124,30000.00,101.063,,,,,20110119,220840,1.00
6F79B9D00F2C4FCF,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110119,132141,20110124,25000.00,104.308,4.228,,,,20110119,220840,1.00
6FFD86C8CF3F9D43,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,132147,20110124,5000.00,106.456,3.910,,,,20110119,220840,1.00
E90B29000CED0184,S,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20110119,132141,20110124,220000.00,105.358,0.750,,,,20110119,220840,1.00
208DC7B8CC6F5F10,S,519606BZ9,LAWNSIDE N J BRD ED ,20101103,3.000,20160901,,,20110119,132200,20110124,100000.00,102.650,2.490,,,,20110119,220840,1.00
0C9D1E6B10153057,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110119,132204,20110124,25000.00,99.243,4.872,,,,20110119,220840,1.00
BF09525A6A51B25E,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110119,132139,20110124,25000.00,101.378,,,,,20110119,220840,1.00
317EC5DB41694063,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110119,132154,20110124,20000.00,92.700,4.100,,,,20110119,220840,1.00
E69E3D0A8790FCD3,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110119,132139,20110124,25000.00,101.378,,,,,20110119,220840,1.00
81D34C9B1AF2B47B,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,132207,20110127,20000.00,97.000,6.642,,,,20110119,220840,1.00
D4ACD01C69F1EDF8,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20110119,132141,20110124,220000.00,105.358,,,,,20110119,220840,1.00
2550DC6179CC880D,P,802072KV9,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20220601,,,20110119,132029,20110124,1MM+,102.828,4.400,,,,20110119,220840,1.00
A0E42E5D010231E5,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110119,132204,20110124,25000.00,99.243,,,,,20110119,220840,1.00
26A7EF7B93A3C89E,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,132147,20110124,5000.00,105.111,,,,,20110119,220840,1.00
481563DD0A0A795D,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,132147,20110124,5000.00,105.156,,,,,20110119,220840,1.00
5BAA9F005B6FB59D,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,132140,20110127,20000.00,99.100,5.073,,,,20110119,220840,1.00
8B4737EB758B2FBB,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110119,132201,20110124,15000.00,104.450,3.394,,,,20110119,220840,1.00
F09E268798375A16,P,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20110119,132203,20110124,10000.00,103.179,2.469,,,,20110119,220840,1.00
C43D6379B33E0F9F,P,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20110119,132132,20110124,50000.00,105.353,2.003,,,,20110119,220840,1.00
9B20172D9960F40F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132142,20110124,10000.00,101.650,4.628,,,,20110119,220840,1.00
D162B3194D549C70,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20110119,132200,20110124,10000.00,81.183,5.597,,,,20110119,220840,1.00
0CE43771B0A8FF51,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132213,20110125,25000.00,101.000,5.619,,,,20110119,220840,1.00
14195D99128E8624,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,132214,20110124,100000.00,98.906,5.080,,,,20110119,220840,1.00
29CA97DDE3BE9256,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,132216,20110124,10000.00,99.120,4.150,,,,20110119,220840,1.00
EC471CB3683E3987,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110119,132155,20110124,30000.00,106.384,2.680,,,,20110119,220840,1.00
1411032D698F3C5A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132213,20110125,25000.00,99.125,,,,,20110119,220840,1.00
09E4F4F5F563E2DF,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,132214,20110124,100000.00,97.031,,,,,20110119,220840,1.00
EEF638059A731B32,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,132216,20110124,10000.00,98.620,,,,,20110119,220840,1.00
42CE8F0CD6740CD2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,132200,20110124,100000.00,95.077,5.335,,,,20110119,220840,1.00
6D31760812116183,D,741701ST4,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20131001,,,20110119,131936,20110124,5000.00,98.500,,P,,,20110119,220840,1.00
F22A1E468E4E9D35,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110119,131919,20110124,30000.00,104.463,,P,,,20110119,220840,1.00
8CE799E69B8E3825,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,131600,20110120,500000.00,83.849,6.480,,,,20110119,220840,1.00
88FC1C125D4A00EB,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110119,131151,20110124,100000.00,108.821,,,,,20110119,220840,1.00
0908D0BCF53C8D05,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110119,132121,20110124,25000.00,93.890,,,,,20110119,220840,1.00
29075AC3042DE10A,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110119,132120,20110124,25000.00,94.140,,,,,20110119,220840,1.00
3DC66D42C72E81E5,D,882762BE6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20300815,,,20110119,123400,20110124,125000.00,20.381,,,,,20110119,220840,1.00
B75FC0AB1EEDAF5C,P,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20110119,132200,20110124,20000.00,86.266,6.174,,,,20110119,220840,1.00
CC1EEBCC122AC4A7,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110119,131637,20110124,1MM+,93.591,6.329,,,,20110119,220840,1.00
50020DC43B8E1170,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110119,131115,20110124,100000.00,109.021,1.670,,,,20110119,220840,1.00
CE16BF2771046720,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110119,132107,20110124,95000.00,104.588,1.750,,,,20110119,220840,1.00
D543B715F02BBFE1,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110119,132224,20110124,25000.00,91.666,,,,,20110119,220840,1.00
9C2C4B1E85FAB33E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132200,20110124,40000.00,99.944,5.130,,,,20110119,220840,1.00
00D22274947B8D7D,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20110119,132200,20110124,10000.00,100.384,4.006,,,,20110119,220840,1.00
C839AC86C65E6F33,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,132230,20110124,20000.00,105.000,6.203,,,,20110119,220840,1.00
4B8161305E83831F,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20110119,132231,20110124,20000.00,91.677,5.696,,,,20110119,220840,1.00
4432A0E827E1DD4B,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110119,131900,20110120,1MM+,100.000,,,,,20110119,220840,1.00
15FF1C7FD8FBD25F,S,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110119,132203,20110124,30000.00,104.702,4.000,,,,20110119,220840,1.00
C4871E1D54EE8DE0,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132216,20110124,10000.00,104.188,1.667,,,,20110119,220840,1.00
5DFEEBEBDD0DB3A9,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110119,132026,20110124,15000.00,82.154,6.706,,,,20110119,220840,1.00
7F0EFD99067CE029,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132142,20110124,10000.00,100.150,,,,,20110119,220840,1.00
A7CCD2BF5A508F3F,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110119,132155,20110124,30000.00,105.534,,,,,20110119,220840,1.00
53553F8A31743658,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110119,132144,20110124,100000.00,98.475,5.476,,,,20110119,220840,1.00
00989C6A3AD87BB5,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110119,132203,20110124,125000.00,98.480,5.476,,,,20110119,220840,1.00
361AEF77B6DEDD6D,S,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110119,132205,20110124,50000.00,84.684,5.888,,,,20110119,220840,1.00
18EE29364048F84A,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110119,132100,20110124,50000.00,106.600,3.741,,,,20110119,220840,1.00
E7D323DA27FBAAF6,P,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110119,132106,20110124,75000.00,100.249,2.877,,,,20110119,220840,1.00
C2D3EE175EA44468,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,132223,20110124,30000.00,108.884,3.466,,,,20110119,220840,1.00
DE30BAA514D00A8D,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110119,132229,20110124,15000.00,106.074,4.046,,,,20110119,220840,1.00
79443FEE0353AD69,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132216,20110124,10000.00,104.088,,,,,20110119,220840,1.00
BDF2B6DF31C595C3,D,45200FKA6,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20111001,,,20110119,132106,20110124,75000.00,100.500,,,,,20110119,220840,1.00
381CF4EBE0C3111A,D,519606BZ9,LAWNSIDE N J BRD ED ,20101103,3.000,20160901,,,20110119,132200,20110124,100000.00,102.650,,,,,20110119,220840,1.00
A8A9272802D3BF3A,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110119,132026,20110124,15000.00,84.607,,,,,20110119,220840,1.00
A5FB6984A950C409,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110119,132222,20110124,25000.00,108.390,1.480,,,,20110119,220840,1.00
2ED375E7DAD48052,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110119,132223,20110124,155000.00,108.340,1.500,,,,20110119,220840,1.00
A3DF2D2DB1DE2444,D,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110119,132049,20110124,250000.00,99.175,,P,,,20110119,220840,1.00
76BBB1B0D4A026D5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,132226,20110124,50000.00,96.619,5.250,,,,20110119,220840,1.00
E50B8092E2538901,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20110119,132226,20110124,25000.00,75.594,4.645,,,,20110119,220840,1.00
B272B98B443E7C31,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110119,132233,20110124,15000.00,101.712,5.371,,,,20110119,220840,1.00
7B157369D7B64CB5,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,132102,20110223,35000.00,101.357,3.030,,,,20110119,220840,1.00
7DD981E3ED4A3F64,S,386168RQ3,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20160115,Y,,20110119,132148,20110223,30000.00,103.127,2.320,,,,20110119,220840,1.00
33EFFF31B55B837B,D,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110119,132232,20110124,15000.00,105.060,,,,,20110119,220840,1.00
D9B21857A23C2E4C,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,132142,20110124,25000.00,101.274,,,,,20110119,220840,1.00
EFAF5B053D838249,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,132141,20110124,25000.00,101.524,,,,,20110119,220840,1.00
EC7D814CC97167AA,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,132232,20110124,10000.00,103.040,2.055,,,,20110119,220840,1.00
18AC0E0DAEC7F98C,P,556752HU0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.650,20210901,,,20110119,132200,20110124,100000.00,101.030,4.226,,,,20110119,220840,1.00
CAB8BA60BE4D2FBE,S,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110119,132238,20110124,25000.00,101.052,1.002,,,,20110119,220840,1.00
23A4B7E95E3D0D67,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20110119,132244,20110124,5000.00,23.450,34.545,,,,20110119,220840,1.00
9391B0E29E5ADF2F,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,132238,20110124,10000.00,102.273,,,,,20110119,220840,1.00
E88EDB6E026406FC,D,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110119,132147,20110124,50000.00,84.459,,,,,20110119,220840,1.00
3D7A08D3BCB9DEFF,D,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110119,132139,20110124,50000.00,84.584,,,,,20110119,220840,1.00
74E8CA61C7F80177,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110119,132246,20110124,10000.00,86.506,6.757,,,,20110119,220840,1.00
0F7AA6D75186EF55,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,132200,20110124,10000.00,99.998,5.000,,,,20110119,220840,1.00
FB4CB62147F5A1D3,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110119,132200,20110124,10000.00,86.506,,,,,20110119,220840,1.00
329A5787CCC1ECF8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,132233,20110124,5000.00,105.000,6.203,,,,20110119,220840,1.00
7E46C0BAA80DA9BD,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110119,132240,20110124,5000.00,95.970,5.500,,,,20110119,220840,1.00
D2A01D37DAD2908F,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110119,132243,20110121,5000.00,80.402,6.575,,,,20110119,220840,1.00
D241A92700DA0FB7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,132244,20110124,10000.00,98.482,5.105,,,,20110119,220840,1.00
F145D1375265AF08,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110119,132245,20110124,25000.00,101.330,4.502,,,,20110119,220840,1.00
913298CFEAD0FACF,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,132248,20110127,10000.00,96.025,5.596,,,,20110119,220840,1.00
ABAF1EF1D8CC4054,S,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110119,132245,20110124,15000.00,102.025,3.606,,,,20110119,220840,1.00
6FB0988D0788F02D,D,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110119,132250,20110124,15000.00,100.813,,,,,20110119,220840,1.00
756473E639714B62,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110119,132245,20110124,35000.00,99.995,4.000,,,,20110119,220840,1.00
5F5A26E87D64CC0E,P,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20110119,132237,20110124,50000.00,101.898,4.714,,,,20110119,220840,1.00
7CE441BE9E4694A8,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110119,132239,20110124,50000.00,109.871,3.017,,,,20110119,220840,1.00
201821B3C1E0A638,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,132239,20110124,50000.00,97.185,5.207,,,,20110119,220840,1.00
E756723E90484ABE,S,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110119,132000,20110124,50000.00,108.276,2.000,,,,20110119,220840,1.00
3653016D8A5F5B2A,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110119,132244,20110124,10000.00,93.538,5.500,,,,20110119,220840,1.00
CCC09CE1D3D2C187,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,132257,20110302,5000.00,100.000,2.374,,,,20110119,220840,1.00
6A14F270BD8442B0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,132249,20110209,10000.00,100.000,4.999,,,,20110119,220840,1.00
E43E743830FDA8A7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132257,20110125,25000.00,101.000,5.619,,,,20110119,220840,1.00
B19C1EFC79FF2C9A,S,265435BP1,DUNELLEN N J BRD ED ,20040215,4.125,20230715,,,20110119,132300,20110124,20000.00,96.124,4.535,,,,20110119,220840,1.00
7E240E25DB4815E0,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110119,132300,20110124,20000.00,97.573,3.772,,,,20110119,220840,1.00
7EE26BC5CA3F086F,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110119,132300,20110124,25000.00,98.010,5.273,,,,20110119,220840,1.00
41FCD8C747D5F798,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,132148,20110124,120000.00,84.562,,P,,,20110119,220840,1.00
FAD52D217F18DC72,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132257,20110125,25000.00,99.125,,,,,20110119,220840,1.00
7EEBF56FE7F93F23,D,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110119,131948,20110124,15000.00,102.937,,P,,,20110119,220840,1.00
248C28E678761F5C,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110119,132300,20110124,50000.00,103.893,3.100,,,,20110119,220840,1.00
E67E5D18AD2E9E81,S,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20110119,131410,20110124,15000.00,100.500,4.017,,,,20110119,220840,1.00
23C1F6B5DD08616D,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20110119,132251,20110124,5000.00,96.441,4.459,,,,20110119,220840,1.00
63D4BD9878435AE0,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110119,132253,20110124,10000.00,104.991,4.282,,,,20110119,220840,1.00
8B48BC2D6D5D23E1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,132301,20110124,165000.00,107.414,0.850,,,,20110119,220840,1.00
B4D1F58805C6758A,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110119,131000,20110124,1MM+,103.376,4.450,,,,20110119,220840,1.00
FAD188319C5143AC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110119,132210,20110124,50000.00,94.847,5.750,,,,20110119,220840,1.00
2642AEE468F1DF58,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,132308,20110124,15000.00,105.851,5.597,,,,20110119,220840,1.00
DAA9F392A41DFC81,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110119,132302,20110124,10000.00,109.164,3.500,,,,20110119,220840,1.00
27C07FD1C21C23BD,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110119,132237,20110124,25000.00,106.236,,,,,20110119,220840,1.00
5596EBBEDB163A65,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110119,132300,20110124,10000.00,96.370,5.344,,,,20110119,220840,1.00
231AA0975E61BA98,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110119,132305,20110124,1MM+,107.744,1.159,,,,20110119,220840,1.00
4F3E2E07D77073A7,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110119,132248,20110124,25000.00,106.201,,,,,20110119,220840,1.00
8FE5293F2604DF70,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110119,132243,20110124,50000.00,107.029,,,,,20110119,220840,1.00
17C90C410F9E33AF,D,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20110119,131346,20110124,15000.00,98.694,,,,,20110119,220840,1.00
39657CFD80B31994,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20110119,132251,20110124,5000.00,96.041,,,,,20110119,220840,1.00
B56C0B56D7597F47,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20110119,132251,20110124,5000.00,96.041,,,,,20110119,220840,1.00
C4D1A273CF005EA9,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110119,132253,20110124,10000.00,105.035,,,,,20110119,220840,1.00
68D822804E26E0E2,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,132111,20110124,80000.00,94.014,,,,,20110119,220840,1.00
B8F6EF9E4B57470C,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110119,132239,20110124,25000.00,91.208,5.492,,,,20110119,220840,1.00
3DD21F3A1AD9E245,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110119,132222,20110124,170000.00,99.500,5.051,,,,20110119,220840,1.00
563572561CFACC3E,D,042467EY2,ARMSTRONG SCH DIST PA REF,20030315,3.600,20120915,,,20110119,132000,20110124,20000.00,101.406,,S,,,20110119,220840,1.00
BAB76BE920DCAB52,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110119,132225,20110124,10000.00,83.875,7.034,,,,20110119,220840,1.00
AAA80AE20078A9FB,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110119,132227,20110124,30000.00,89.000,6.145,,,,20110119,220840,1.00
0E382F434301C352,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,132313,20110124,25000.00,102.581,0.502,,,,20110119,220840,1.00
E4C183900841A626,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20110119,132303,20110124,25000.00,104.875,1.100,,,,20110119,220840,1.00
D6817FB08D72DA5C,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110119,132239,20110124,25000.00,91.208,,,,,20110119,220840,1.00
04D162831B456554,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132315,20110127,5000.00,98.686,5.721,,,,20110119,220840,1.00
3F93AAD753609BC8,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110119,131100,20110124,1MM+,103.376,4.450,,,,20110119,220840,1.00
033D76C8D1F3B8D9,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132214,20110124,10000.00,104.088,,,,,20110119,220840,1.00
473E71B4CBC61217,S,91412FZD2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20210515,,,20110119,132243,20110124,50000.00,105.572,3.800,,,,20110119,220840,1.00
869927A64CF963E6,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110119,132038,20110124,375000.00,105.350,3.926,,,,20110119,220840,1.00
116955F6D091BD1F,D,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20110119,104207,20110121,250000.00,102.045,,,,,20110119,220840,1.00
AE8F93AA81666E9B,D,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20110119,132023,20110124,15000.00,99.635,,,,,20110119,220840,1.00
AF4B644AA97AE07B,S,420510DS5,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.500,20130901,,,20110119,132300,20110124,25000.00,99.724,3.611,,,,20110119,220840,1.00
41A23A9876E62017,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110119,132300,20110124,15000.00,96.247,5.889,,,,20110119,220840,1.00
F3B9B045862B00A2,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,132310,20110124,20000.00,98.468,5.113,,,,20110119,220840,1.00
C763D56208A91694,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110119,132300,20110124,25000.00,97.623,,,,,20110119,220840,1.00
331D3733504B1769,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,132313,20110124,15000.00,100.000,4.998,,,,20110119,220840,1.00
5E0BC5C3EB622CA5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,132313,20110124,65000.00,90.408,5.342,,,,20110119,220840,1.00
2C26EDE9FF66FE83,S,664728AZ5,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.500,20150615,,,20110119,132312,20110124,20000.00,102.821,2.425,,,,20110119,220840,1.00
59D60E6CF805536E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110119,132325,20110124,10000.00,87.870,6.300,,,,20110119,220840,1.00
2AAD6DFDBF0AAB51,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20110119,131316,20110119,1MM+,100.000,,,,,20110119,220840,1.00
568987CC62FFBB07,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,132213,20110124,25000.00,85.900,5.436,,,,20110119,220840,1.00
D35F2E2AD53A0EB9,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,132323,20110124,10000.00,91.000,5.588,,,,20110119,220840,1.00
D6D04BC582F7D385,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110119,132324,20110124,10000.00,93.000,5.543,,,,20110119,220840,1.00
D8157A9F25DBC54B,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110119,132327,20110124,20000.00,88.508,5.679,,,,20110119,220840,1.00
1A727E12408D724F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,132327,20110202,5000.00,100.652,6.036,,,,20110119,220840,1.00
0AA54BB778A9C930,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132328,20110128,15000.00,98.686,5.721,,,,20110119,220840,1.00
A85C9688B9733FE5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,132317,20110124,15000.00,94.800,5.429,,,,20110119,220840,1.00
5370C30DAC9D6479,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110119,132325,20110124,10000.00,86.594,,,,,20110119,220840,1.00
CE461F1617E708E4,D,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20110119,132002,20110124,30000.00,108.560,,P,,,20110119,220840,1.00
CF1912EFA4DAE296,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110119,132110,20110124,10000.00,99.992,5.250,,,,20110119,220840,1.00
DC10DF5E0F46116F,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110119,132319,20110124,10000.00,102.832,1.110,,,,20110119,220840,1.00
0E4A8B002C8164C7,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110119,132316,20110124,10000.00,101.097,6.700,,,,20110119,220840,1.00
922175E1DE5562A4,P,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20110119,132100,20110124,700000.00,109.751,1.793,,,,20110119,220840,1.00
5A461A9D2D13DE56,S,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20110119,132330,20110124,50000.00,109.600,3.535,,,,20110119,220840,1.00
B92211A5B06CF130,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110119,132258,20110119,1MM+,100.000,0.000,,,,20110119,220840,1.00
49C1673A371ECE7D,S,64579FFD0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20210701,,,20110119,132321,20110124,10000.00,110.013,4.063,,,,20110119,220840,1.00
F98DF0313CDBF9E8,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110119,132115,20110124,10000.00,100.997,,,,,20110119,220840,1.00
BC33F6280F87B0DB,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20110119,132330,20110124,50000.00,108.100,,,,,20110119,220840,1.00
A46FAFBA7A642E96,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,132305,20110124,100000.00,101.936,,,,,20110119,220840,1.00
BE29B69ED6BAC955,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,132310,20110124,20000.00,97.968,,,,,20110119,220840,1.00
476370A610E6A1F6,D,042467FB1,ARMSTRONG SCH DIST PA REF,20030315,4.000,20150915,,,20110119,132100,20110124,20000.00,102.000,,S,,,20110119,220840,1.00
A3086D29FB496FF5,D,64579FFD0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20210701,,,20110119,132322,20110124,10000.00,109.902,,,,,20110119,220840,1.00
C0A23CDC48F0444D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,132338,20110124,20000.00,100.000,4.999,,,,20110119,220840,1.00
9CBAF8A156AADDF1,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110119,132300,20110124,10000.00,93.000,,S,,,20110119,220840,1.00
0FAE86C6CDF51F36,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,132327,20110124,25000.00,98.300,4.150,,,,20110119,220840,1.00
ECA262B3B4B1C163,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,132332,20110124,20000.00,99.500,6.037,,,,20110119,220840,1.00
798DC988EE5A1FB9,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110119,132317,20110124,200000.00,105.358,0.750,,,,20110119,220840,1.00
46DD1544622B9F0A,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20110119,132200,20110124,100000.00,19.057,8.176,,,,20110119,220840,1.00
CBE0649F1036FAF3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,132321,20110124,40000.00,95.964,5.306,,,,20110119,220840,1.00
80B54C304E1536A9,S,954645DX2,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20130815,,,20110119,132325,20110124,15000.00,107.438,2.600,,,,20110119,220840,1.00
2FA36930D480B25C,S,386138BY6,GRAND PRAIRIE TEX REF & IMPT,20110201,3.250,20180215,Y,,20110119,130000,20110223,550000.00,101.373,3.030,,,Y,20110119,220840,1.00
37CB607AF4613EDE,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110119,132333,20110124,10000.00,92.828,5.650,,,,20110119,220840,1.00
16056F2F40146A3D,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110119,132200,20110124,35000.00,100.720,4.302,,,,20110119,220840,1.00
31CF8F198075C6B7,P,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20110119,132300,20110124,25000.00,99.089,4.611,,,,20110119,220840,1.00
80CCFFFD3AC64842,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110119,132300,20110124,25000.00,99.123,5.321,,,,20110119,220840,1.00
272DF594D4A4B591,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110119,132338,20110124,10000.00,102.222,4.115,,,,20110119,220840,1.00
BF17A02791C1E2D7,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20110119,132244,20110124,50000.00,93.373,,,,,20110119,220840,1.00
5B7AFE1D881D9A6D,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,132327,20110124,75000.00,108.497,2.200,,,,20110119,220840,1.00
6DDF7AF0757D816D,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,132327,20110124,50000.00,108.497,2.200,,,,20110119,220840,1.00
543552A5D29C7062,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,132328,20110124,50000.00,108.497,2.200,,,,20110119,220840,1.00
0D9DBA88066050DF,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110119,132328,20110124,50000.00,108.497,2.200,,,,20110119,220840,1.00
D996C3B11DA284FB,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,132010,20110124,10000.00,104.348,,P,,,20110119,220840,1.00
279E19653FFB5FF6,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,132345,20110124,10000.00,100.000,4.999,,,,20110119,220840,1.00
73B8D457C9537255,P,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20110119,132325,20110124,60000.00,99.661,3.904,,,,20110119,220840,1.00
9464539CC71E05E0,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,132301,20110124,10000.00,104.348,4.354,,,,20110119,220840,1.00
021957CA009065D8,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20110119,132337,20110124,10000.00,91.750,5.148,,,,20110119,220840,1.00
58B73FA05FDE4C99,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110119,132343,20110124,25000.00,96.295,5.389,,,,20110119,220840,1.00
92B60C9D651CBB9F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,132338,20110124,50000.00,86.433,6.034,,,,20110119,220840,1.00
B9F9F7DCFC2673E3,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131900,20110124,10000.00,97.104,5.661,,,,20110119,220840,1.00
6B93659746768440,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,131900,20110124,10000.00,97.250,,,,,20110119,220840,1.00
F3568E34EDB9D4A9,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,132343,20110124,20000.00,99.895,5.008,,,,20110119,220840,1.00
5EC8E0549F7CE05A,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,132322,20110124,75000.00,69.552,7.095,,,,20110119,220840,1.00
3712CBFC22BF654F,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20110119,132342,20110124,10000.00,103.750,2.292,,,,20110119,220840,1.00
940B152723D3FE1F,S,91412FZD2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20210515,,,20110119,132309,20110124,50000.00,105.572,3.800,,,,20110119,220840,1.00
5F7A243750C4F0AC,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,132343,20110124,20000.00,99.770,,,,,20110119,220840,1.00
95879C9E51F0266C,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,132322,20110124,75000.00,70.255,,,,,20110119,220840,1.00
D469FA92E84921D3,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20110119,132342,20110124,10000.00,104.250,,,,,20110119,220840,1.00
BA20A91A57CB5D5A,D,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110119,132317,20110124,200000.00,105.358,,,,,20110119,220840,1.00
39DD7B7D84964388,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,132339,20110124,45000.00,86.255,5.805,,,,20110119,220840,1.00
D3500AEB31F15A3F,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110119,132344,20110124,15000.00,96.599,6.042,,,,20110119,220840,1.00
05163453B29866D7,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,132348,20110124,15000.00,96.658,5.251,,,,20110119,220840,1.00
71944C53A2971704,S,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110119,130000,20110223,100000.00,103.179,2.320,,,Y,20110119,220840,1.00
7AE9A7E9D63F40CC,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,132348,20110124,15000.00,94.783,,,,,20110119,220840,1.00
B422F7434F1453B3,D,059134BM7,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20170801,,,20110119,132012,20110124,10000.00,99.000,,P,,,20110119,220840,1.00
F70E3591A9DF86F9,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110119,132300,20110124,50000.00,102.454,2.816,,,,20110119,220840,1.00
4D509C09EBEC7EAB,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20110119,132353,20110124,150000.00,104.602,1.640,,,,20110119,220840,1.00
CA4005C0558C70BA,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110119,132342,20110124,25000.00,100.000,3.999,,,,20110119,220840,1.00
EEB995E40DA08364,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110119,132345,20110124,25000.00,89.148,5.933,,,,20110119,220840,1.00
8DF1FD529719B847,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,132347,20110124,15000.00,100.761,4.794,,,,20110119,220840,1.00
8C45D4890EA2B374,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110119,132346,20110124,25000.00,111.892,3.239,,,,20110119,220840,1.00
1EF65C9D9C9488C6,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110119,132351,20110216,15000.00,112.297,1.170,,,,20110119,220840,1.00
A27A20691E384566,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132356,20110124,20000.00,99.568,5.170,,,,20110119,220840,1.00
7DE9715F70173061,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110119,132331,20110124,5000.00,99.532,5.532,,,,20110119,220840,1.00
F3D6D2C91556AD2F,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,132354,20110124,30000.00,98.665,5.875,,,,20110119,220840,1.00
C54D461944FE3084,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,132316,20110124,50000.00,98.521,5.110,,,,20110119,220840,1.00
73A4C9784747ECFC,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20110119,132353,20110124,40000.00,101.431,3.000,,,,20110119,220840,1.00
9B964DA52AF0F206,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110119,132350,20110124,25000.00,111.669,,,,,20110119,220840,1.00
54B913640AEE3AA7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,132357,20110124,30000.00,105.000,6.203,,,,20110119,220840,1.00
D04640C01F2CB296,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110119,132332,20110124,5000.00,99.332,,,,,20110119,220840,1.00
6750EB5FF3FA9396,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,132354,20110124,30000.00,96.790,,,,,20110119,220840,1.00
34FA72CB11000F5E,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,132300,20110124,15000.00,98.540,,,,,20110119,220840,1.00
85AD22C27DA86CD1,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20110119,131938,20110124,40000.00,101.431,,,,,20110119,220840,1.00
C17B39AA6C6414D7,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,132257,20110124,410000.00,93.497,,,,,20110119,220840,1.00
A0FA0FE67C48292C,P,656678NJ4,NORTH ALLEGHENY PA SCH DIST SER C,20031015,3.625,20140501,,,20110119,132348,20110124,100000.00,104.407,1.981,,,,20110119,220840,1.00
FAFEB58816D8BFE5,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,132057,20110124,10000.00,100.000,5.950,,,,20110119,220840,1.00
B978A3FD917B190D,S,463583DD3,IROQUOIS SCH DIST PA ,20050515,3.750,20150201,,,20110119,132353,20110124,15000.00,104.250,2.629,,,,20110119,220840,1.00
EB5572C8A56AF46E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132238,20110124,50000.00,97.594,5.178,,,,20110119,220840,1.00
AEC0100B1EE41E47,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110119,132334,20110124,15000.00,87.039,6.092,,,,20110119,220840,1.00
F0181DA974BB118D,S,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20110119,132346,20110124,10000.00,113.669,2.737,,,,20110119,220840,1.00
587C41B5B6AC87E2,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110119,132300,20110124,50000.00,106.929,,,,,20110119,220840,1.00
CFCBFF3A6E082280,P,653692HJ5,NICEVILLE FLA WTR & SWR REV ,20050609,4.100,20230601,,,20110119,132400,20110124,20000.00,80.423,6.419,,,,20110119,220840,1.00
A19FC38CC8D8AEAF,D,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110119,132334,20110124,15000.00,89.704,,,,,20110119,220840,1.00
A971C08F440B1816,D,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110119,132334,20110124,15000.00,89.639,,,,,20110119,220840,1.00
ED4E7328FDCE9821,D,653692HJ5,NICEVILLE FLA WTR & SWR REV ,20050609,4.100,20230601,,,20110119,132400,20110124,20000.00,80.827,,,,,20110119,220840,1.00
BAE10A531B6D85CA,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110119,132306,20110124,500000.00,98.440,,P,,,20110119,220840,1.00
E5AC822384E6397B,D,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20110119,132325,20110124,60000.00,99.935,,P,,,20110119,220840,1.00
FFA2E9F175FBCA95,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20110119,132200,20110124,100000.00,19.157,,,,,20110119,220840,1.00
7405102EE13073DA,D,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20110119,132346,20110124,10000.00,113.419,,,,,20110119,220840,1.00
64C53920981CBA9A,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110119,132356,20110124,50000.00,93.820,,,,,20110119,220840,1.00
158D8160D76CFF7A,P,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20110119,132400,20110124,50000.00,100.508,3.946,,,,20110119,220840,1.00
805E96D1CE1B2DDD,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110119,132407,20110124,5000.00,94.431,5.653,,,,20110119,220840,1.00
7E8DC6E0F4B75807,P,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110119,132404,20110124,20000.00,88.557,5.117,,,,20110119,220840,1.00
5BCC04B6DC8B9542,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,132359,20110124,100000.00,104.500,4.383,,,,20110119,220840,1.00
97C14B36AEAB8D73,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110119,132359,20110124,40000.00,105.916,4.355,,,,20110119,220840,1.00
2F4425EAA20E8438,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110119,132404,20110124,50000.00,95.645,5.487,,,,20110119,220840,1.00
30DE7B03165CB13B,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,132410,20110124,25000.00,100.000,5.500,,,,20110119,220840,1.00
C179295AFBDD025C,P,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20110119,132409,20110119,180000.00,105.000,0.807,,,,20110119,220840,1.00
FDEA20616362D5B3,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110119,132328,20110124,10000.00,94.678,4.649,,,,20110119,220840,1.00
3B5A4A5B5EEF62A2,P,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110119,132328,20110124,10000.00,99.352,4.581,,,,20110119,220840,1.00
9D0767108335140F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,132125,20110124,60000.00,100.000,5.950,,,,20110119,220840,1.00
6A25095D6E02A39A,P,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20110119,132400,20110124,25000.00,96.125,5.878,,,,20110119,220840,1.00
F1810CDC37C74F3B,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110119,132305,20110124,10000.00,89.627,,,,,20110119,220840,1.00
D713D080AD430D6D,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20110119,132025,20110124,15000.00,110.401,,P,,,20110119,220840,1.00
55166C187C10515E,P,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110119,132400,20110124,20000.00,97.566,4.376,,,,20110119,220840,1.00
8D5758779AD9B0A7,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132400,20110124,20000.00,99.944,5.130,,,,20110119,220840,1.00
89F9406DD078A10A,P,476705MT2,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.000,20140901,,,20110119,132408,20110124,30000.00,98.456,4.468,,,,20110119,220840,1.00
8FE9FD454C053CD1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110119,132357,20110124,50000.00,84.632,5.241,,,,20110119,220840,1.00
496142BD12926267,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20110119,132303,20110124,525000.00,101.774,4.760,,,,20110119,220840,1.00
E185D7E3A4955122,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,132311,20110124,65000.00,87.983,,,,,20110119,220840,1.00
DD4977120F340325,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,132411,20110124,50000.00,100.000,5.000,,,,20110119,220840,1.00
47FB264940FBCC08,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,132300,20110120,1MM+,82.427,6.700,,,,20110119,220840,1.00
9E353C90F26B3432,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110119,132413,20110124,10000.00,90.427,5.750,,,,20110119,220840,1.00
A62E5581A0234EDD,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110119,132358,20110124,50000.00,84.211,,,,,20110119,220840,1.00
8D2CE2DFBAAC0AA3,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,132416,20110125,10000.00,101.875,4.765,,,,20110119,220840,1.00
BE56FA4D4E056B75,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110119,125100,20110124,10000.00,83.550,,,,,20110119,220840,1.00
DE4040D7E2D1C262,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,132404,20110125,10000.00,99.875,,,,,20110119,220840,1.00
C1FC761CB77089C4,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,132001,20110124,1MM+,114.355,,S,,,20110119,220840,1.00
65C7DDB4E18AA806,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110119,132415,20110124,5000.00,90.575,6.200,,,,20110119,220840,1.00
86BAD019D5B5D44A,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110119,132415,20110124,50000.00,99.126,5.090,,,,20110119,220840,1.00
9F8E859A3531E751,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,132142,20110124,150000.00,100.000,6.050,,,,20110119,220840,1.00
E906F5F81456E3C1,S,095239HU6,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.250,20111101,,,20110119,132419,20110124,50000.00,102.483,1.001,,,,20110119,220840,1.00
0F7912D1156AA799,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,132423,20110127,10000.00,96.025,5.596,,,,20110119,220840,1.00
6E3AA77069EB8ED4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,132426,20110124,10000.00,88.376,5.842,,,,20110119,220840,1.00
14B8C98E882835E0,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,132427,20110124,5000.00,89.500,5.917,,,,20110119,220840,1.00
2CC4039AC84C013D,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110119,132427,20110124,10000.00,97.910,5.700,,,,20110119,220840,1.00
6019F7256AE2CD90,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110119,132427,20110124,5000.00,100.000,4.999,,,,20110119,220840,1.00
4C9BBC7738D6F326,P,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110119,132430,20110124,40000.00,102.250,4.786,,,,20110119,220840,1.00
0B6698A50D437763,S,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110119,132423,20110124,15000.00,83.515,6.000,,,,20110119,220840,1.00
D50A8105665B1BDD,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110119,132300,20110124,10000.00,89.377,,,,,20110119,220840,1.00
FFBF87CAC0E3667C,D,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110119,132423,20110124,15000.00,81.890,,,,,20110119,220840,1.00
C30DEC0497ECE7FC,S,52908EHX4,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.125,20170701,,,20110119,132430,20110124,5000.00,104.990,2.597,,,,20110119,220840,1.00
4BFBB58DBF69F90F,D,568661DU3,MARION CLINTON ETC CNTYS ILL ,20070501,4.300,20200101,,,20110119,132000,20110124,10000.00,80.500,,,,,20110119,220840,1.00
B4C75EF2C0FBA457,S,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20110119,132430,20110124,5000.00,102.164,2.577,,,,20110119,220840,1.00
EE8C84C1A95600D2,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110119,132433,20110124,50000.00,95.000,6.354,,,,20110119,220840,1.00
2B2F6744B231916B,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,132434,20110124,20000.00,100.000,4.999,,,,20110119,220840,1.00
8376F0BD2771A2EF,S,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110119,132237,20110124,25000.00,107.111,1.848,,,,20110119,220840,1.00
2A77D1D5ABDC9F4E,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20110119,132409,20110124,30000.00,105.900,1.444,,,,20110119,220840,1.00
F6AAC4AA0A0BC705,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20110119,132343,20110124,30000.00,103.730,1.800,,,,20110119,220840,1.00
14A769861B5DDB31,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,132344,20110124,10000.00,96.453,4.750,,,,20110119,220840,1.00
AB04A41D4964C72C,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20110119,132409,20110124,30000.00,106.000,,,,,20110119,220840,1.00
166EE1FBA459CB63,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20110119,132434,20110124,45000.00,72.529,5.526,,,,20110119,220840,1.00
1DAD7352F61E46FA,D,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20110119,132300,20110124,85000.00,108.143,,,,,20110119,220840,1.00
5BA0205509C6BD93,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110119,132343,20110124,80000.00,95.889,5.271,,,,20110119,220840,1.00
2C7C9A9918C4CB03,D,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20110119,132346,20110124,10000.00,113.419,,,,,20110119,220840,1.00
755C787ED4CF579F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,130317,20110124,460000.00,96.621,,S,,,20110119,220840,1.00
8487A8E32574EA3D,S,57604PJM7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20200801,,,20110119,132435,20110124,75000.00,104.839,2.000,,,,20110119,220840,1.00
D33FACDE60BF0D16,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,132316,20110124,25000.00,98.270,5.129,,,,20110119,220840,1.00
63F51C03DF73ED12,S,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,132346,20110223,100000.00,102.329,3.690,,,,20110119,220840,1.00
31CF2D8512A09412,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,132337,20110124,45000.00,84.630,,,,,20110119,220840,1.00
9FC022CD4E787C6A,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110119,132335,20110124,25000.00,96.195,,,,,20110119,220840,1.00
84554C1C3E936813,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,132329,20110124,45000.00,84.880,,,,,20110119,220840,1.00
0AC1EC787596A6A4,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110119,124800,20110124,10000.00,97.450,,,,,20110119,220840,1.00
AC3A9FA6FFEC4506,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,132438,20110202,10000.00,100.652,6.036,,,,20110119,220840,1.00
A91A0133473063DF,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,132442,20110124,50000.00,100.000,5.498,,,,20110119,220840,1.00
DCED79C36E34B785,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110119,132444,20110124,5000.00,77.898,6.346,,,,20110119,220840,1.00
2006F8E62D875234,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110119,132446,20110124,15000.00,101.022,6.109,,,,20110119,220840,1.00
3EA9A46CB493E91A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,132447,20110124,10000.00,97.824,5.144,,,,20110119,220840,1.00
7ACC81F485A786EE,S,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110119,130000,20110223,300000.00,101.979,1.980,,,Y,20110119,220840,1.00
FB9E017FD9E2F588,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20110119,132442,20110124,45000.00,71.811,,,,,20110119,220840,1.00
21D887AE5B0927AF,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110119,132224,20110124,10000.00,99.922,5.256,,,,20110119,220840,1.00
333122A8317B145D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,132435,20110124,100000.00,94.275,5.431,,,,20110119,220840,1.00
B13928C880D37435,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,132438,20110124,10000.00,98.219,5.142,,,,20110119,220840,1.00
CF92A8424E3941A2,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110119,132442,20110124,20000.00,96.670,5.250,,,,20110119,220840,1.00
F6106165611CD7A3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,132202,20110124,30000.00,100.000,6.250,,,,20110119,220840,1.00
FBCFCCF46BAD14C1,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110119,132446,20110124,200000.00,112.341,,,,,20110119,220840,1.00
144D84DF767340F2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,132222,20110124,35000.00,100.000,6.250,,,,20110119,220840,1.00
21E78C8601CF7B8A,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,132446,20110124,20000.00,103.904,4.136,,,,20110119,220840,1.00
3EDAC8EB1B4B8566,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110119,132427,20110124,50000.00,91.905,5.350,,,,20110119,220840,1.00
79937CDECA936A6F,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110119,132435,20110124,25000.00,88.500,5.657,,,,20110119,220840,1.00
441A26987030C1CF,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110119,132446,20110124,200000.00,113.281,3.200,,,,20110119,220840,1.00
7B119AD22AB81612,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110119,132035,20110124,10000.00,102.320,,P,,,20110119,220840,1.00
E3BE0E696E261A5F,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,132449,20110124,1MM+,89.299,5.760,,,,20110119,220840,1.00
0C9073D0DEC5AACE,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110119,132449,20110124,1MM+,89.424,5.750,,,,20110119,220840,1.00
A98448A60E4DE816,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,132446,20110124,5000.00,94.650,6.797,,,,20110119,220840,1.00
58A7A596C811328F,S,706388JU0,PEMBROKE MASS ,20050801,4.250,20230801,,,20110119,132245,20110124,20000.00,97.926,4.468,,,,20110119,220840,1.00
E853B7EC83215FF2,S,386138CX7,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20230215,Y,,20110119,130000,20110223,315000.00,104.258,4.420,,,Y,20110119,220840,1.00
ADEC215724811995,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,132456,20110124,25000.00,98.900,5.142,,,,20110119,220840,1.00
D1B0F4D9A84E3D63,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,132446,20110124,5000.00,92.650,,,,,20110119,220840,1.00
58320C375CABEBE8,D,706388JU0,PEMBROKE MASS ,20050801,4.250,20230801,,,20110119,132245,20110124,20000.00,96.625,,,,,20110119,220840,1.00
024CDA407325D1EE,D,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20110119,131500,20110124,75000.00,108.000,,,,,20110119,220840,1.00
72C900E3669C829A,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110119,132500,20110121,5000.00,99.567,6.799,,,,20110119,220840,1.00
314ED800341B8D03,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110119,132453,20110124,75000.00,104.013,5.022,,,,20110119,220840,1.00
E573CCBEFDC05565,S,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110119,132437,20110124,35000.00,99.731,4.654,,,,20110119,220840,1.00
D87375EF027D2F37,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110119,132440,20110124,15000.00,100.974,4.871,,,,20110119,220840,1.00
FDFE5443B63E6D1B,P,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110119,131700,20110124,75000.00,99.500,5.626,,,,20110119,220840,1.00
274B1D3C5997A4B9,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110119,132300,20110124,35000.00,102.169,1.001,,,,20110119,220840,1.00
95A61D6D61CFA84F,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,132454,20110124,50000.00,96.729,,,,,20110119,220840,1.00
25FEDD2858ADB2B1,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110119,132338,20110124,25000.00,111.241,,,,,20110119,220840,1.00
1802730BC58CDAA5,D,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20110119,132310,20110124,250000.00,101.500,,P,,,20110119,220840,1.00
24F23ACD4095BBEA,D,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110119,132438,20110124,35000.00,98.257,,,,,20110119,220840,1.00
2500D10C9588D91A,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20110119,132506,20110124,100000.00,113.324,2.753,,,,20110119,220840,1.00
9ABC99C2DFC0B390,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,132506,20110124,25000.00,106.125,6.176,,,,20110119,220840,1.00
0ABBE9782D207CA5,S,800358DZ3,SANDY ORE ,20100127,4.000,20190601,,,20110119,132505,20110124,25000.00,103.474,2.904,,,,20110119,220840,1.00
C908D04BA9B2B988,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110119,132240,20110124,100000.00,101.500,2.887,,,,20110119,220840,1.00
0637BDE5344B4948,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110119,132452,20110124,25000.00,105.200,4.253,,,,20110119,220840,1.00
5DD9E4C0905CB3B4,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110119,132453,20110124,25000.00,104.850,4.299,,,,20110119,220840,1.00
213C51A3265375AD,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20110119,132453,20110124,20000.00,99.600,5.415,,,,20110119,220840,1.00
D415F951D78CD45D,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110119,132429,20110124,25000.00,108.806,3.510,,,,20110119,220840,1.00
8EF7229DCED930DF,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110119,132357,20110124,50000.00,91.750,5.565,,,,20110119,220840,1.00
F9BB95FAC0A157CC,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110119,132452,20110124,25000.00,105.200,,,,,20110119,220840,1.00
B4B39ED114291F5D,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,132446,20110124,50000.00,96.869,5.239,,,,20110119,220840,1.00
7893B74860830106,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20110119,131700,20110124,10000.00,100.250,4.952,,,,20110119,220840,1.00
041317922581E079,P,274695JR7,EAST RIDGE TENN REF,20070130,5.000,20150301,,,20110119,132500,20110124,30000.00,107.250,3.104,,,,20110119,220840,1.00
4C812708ED993751,S,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,130000,20110223,25000.00,102.329,3.690,,,Y,20110119,220840,1.00
19F7748E7C12EA09,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110119,132453,20110124,25000.00,104.850,,,,,20110119,220840,1.00
55650A54B48B65AF,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20110119,132453,20110124,20000.00,99.600,,,,,20110119,220840,1.00
E3938D0CEA56DAF5,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110119,132300,20110124,40000.00,102.375,,P,,,20110119,220840,1.00
BF6D2A6846893092,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110119,132445,20110124,15000.00,99.482,,,,,20110119,220840,1.00
6AD5CFF9DDFDAAEE,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20110119,131333,20110124,25000.00,99.000,,,,,20110119,220840,1.00
FCDCDD72B66464B2,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,132446,20110124,50000.00,96.729,,,,,20110119,220840,1.00
0E5E7273FB46550C,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110119,132512,20110124,10000.00,94.857,2.179,,,,20110119,220840,1.00
71934BD2707611A7,S,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20110119,132513,20110124,10000.00,95.952,5.303,,,,20110119,220840,1.00
470AABC8197B288E,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,132514,20110124,20000.00,100.000,5.374,,,,20110119,220840,1.00
645829F239C3C6B2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,132514,20110124,20000.00,88.376,5.842,,,,20110119,220840,1.00
FA812D395DC2F861,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,132514,20110124,20000.00,100.544,4.918,,,,20110119,220840,1.00
9C6653853D0F1F13,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20110119,132502,20110124,20000.00,106.792,3.210,,,,20110119,220840,1.00
AEA2C146091AE33A,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110119,132453,20110124,15000.00,108.950,3.589,,,,20110119,220840,1.00
7673FA77715805DB,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,131757,20110124,250000.00,96.694,,,,,20110119,220840,1.00
DF7B0F1CAF157078,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20110119,131819,20110124,25000.00,99.040,,,,,20110119,220840,1.00
C7AC94DF0749FD10,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110119,131525,20110124,20000.00,85.216,,S,,,20110119,220840,1.00
55ED704D1FAD3A24,D,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110119,131935,20110127,20000.00,100.000,,,,,20110119,220840,1.00
12503257B9897688,P,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,132452,20110124,30000.00,95.880,5.928,,,,20110119,220840,1.00
4050D81924F3D97A,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110119,132443,20110124,30000.00,94.033,5.650,,,,20110119,220840,1.00
386D49CC76D35160,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,132453,20110124,25000.00,91.380,6.431,,,,20110119,220840,1.00
4B664E11F6778F1C,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,132400,20110124,5000.00,96.854,5.686,,,,20110119,220840,1.00
EA1FD7504A2F0385,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110119,132453,20110124,15000.00,108.949,,,,,20110119,220840,1.00
A2F1EF2DB2EDAB9B,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,132452,20110124,30000.00,95.880,,,,,20110119,220840,1.00
1BC53EB2523F6CDD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,132453,20110124,25000.00,91.380,,,,,20110119,220840,1.00
43D55EBD851A58BB,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,125207,20110124,300000.00,100.706,,,,,20110119,220840,1.00
74FD612363E4577D,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,132400,20110124,5000.00,97.000,,,,,20110119,220840,1.00
70C2854F8DEF7337,D,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20110119,131819,20110124,50000.00,93.121,,,,,20110119,220840,1.00
4BC7218B3FDDD031,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20110119,131819,20110124,10000.00,102.003,,,,,20110119,220840,1.00
C8511BF483F9E7D1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110119,132509,20110124,10000.00,106.620,3.300,,,,20110119,220840,1.00
388D07D275888208,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110119,132511,20110124,15000.00,98.772,4.250,,,,20110119,220840,1.00
B823A852916C376C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110119,132444,20110120,15000.00,98.772,,,,,20110119,220840,1.00
7E007E9D8209712F,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,132514,20110216,20000.00,100.000,3.125,,,,20110119,220840,1.00
ED2CD19F0DF7F001,P,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110119,132506,20110124,50000.00,86.197,6.035,,,,20110119,220840,1.00
2481E0505658340A,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,132511,20110215,30000.00,99.692,4.776,,,,20110119,220840,1.00
4C4855BE546C49B8,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,132514,20110124,25000.00,101.770,4.754,,,,20110119,220840,1.00
F9545452AD5D79C5,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110119,132515,20110124,10000.00,86.434,6.147,,,,20110119,220840,1.00
CBE3921B532033FF,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,130000,20110223,125000.00,103.803,1.980,,,Y,20110119,220840,1.00
DD484AD59A46046D,D,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110119,132506,20110124,50000.00,86.630,,,,,20110119,220840,1.00
AA721EC0486DAA0F,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,132511,20110215,30000.00,97.817,,,,,20110119,220840,1.00
1D2B89C24D265BD2,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110119,132414,20110124,50000.00,99.501,,,,,20110119,220840,1.00
1C08C5F4C5DDBC73,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110119,132415,20110124,50000.00,99.376,,,,,20110119,220840,1.00
9C74E19A70502E2C,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110119,132328,20110124,10000.00,94.678,,,,,20110119,220840,1.00
03371A26154EBEA3,D,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20110119,131924,20110124,50000.00,94.176,,,,,20110119,220840,1.00
70CDECDD6F2BA3B5,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110119,131924,20110124,25000.00,100.141,,,,,20110119,220840,1.00
6D7BFEC36EA17D00,D,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110119,132328,20110124,10000.00,99.352,,,,,20110119,220840,1.00
2997D748B8C0B196,D,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110119,132000,20110124,40000.00,98.556,,,,,20110119,220840,1.00
B8F5DE5375AC6C91,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,132526,20110124,40000.00,97.824,5.144,,,,20110119,220840,1.00
6F7542CD7A86E500,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110119,132509,20110124,25000.00,95.730,5.027,,,,20110119,220840,1.00
32801EE5AF53D59E,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,132519,20110124,30000.00,101.000,4.785,,,,20110119,220840,1.00
4BD2F5A5D8938A55,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,101053,20110124,1MM+,99.280,5.056,,,,20110119,220840,1.00
7CDC71BE5E68FC22,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,132302,20110124,20000.00,103.500,5.512,,,,20110119,220840,1.00
B471C0090688784D,S,083791GA5,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.000,20111215,,,20110119,132510,20110124,100000.00,102.791,0.851,,,,20110119,220840,1.00
EFB90941D7F1B94B,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20110119,132415,20110124,150000.00,104.602,1.640,,,,20110119,220840,1.00
7ABD0F3462802868,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,132430,20110223,75000.00,100.684,3.400,,,,20110119,220840,1.00
27E75522176F4217,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132456,20110127,10000.00,97.300,5.200,,,,20110119,220840,1.00
BD8906936F90F0E0,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110119,132527,20110120,145000.00,100.000,,,,,20110119,220840,1.00
24AB111092DA8A71,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,132514,20110124,25000.00,99.770,,,,,20110119,220840,1.00
D72BBA1C8F15ED13,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110119,132509,20110124,10000.00,106.620,,,,,20110119,220840,1.00
5A5B267146E1AF9A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132410,20110125,500000.00,98.440,,P,,,20110119,220840,1.00
B66F87F20DF19210,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110119,132105,20110124,10000.00,101.682,,,,,20110119,220840,1.00
8DDCED16061A6239,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110119,132000,20110201,15000.00,99.000,,,,,20110119,220840,1.00
B4631EA7D54B284D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,132532,20110124,5000.00,101.625,4.768,,,,20110119,220840,1.00
85A1E874073822B0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,132532,20110124,10000.00,106.125,6.176,,,,20110119,220840,1.00
C0EA522925926994,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110119,131715,20110124,20000.00,75.960,7.038,,,,20110119,220840,1.00
A8DA4BAFD400426A,S,571720CH2,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20130301,,,20110119,132522,20110124,10000.00,96.100,1.901,,,,20110119,220840,1.00
AC4FD8CD6A5632B2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132457,20110119,10000.00,97.049,5.219,,,,20110119,220840,1.00
BB164C39DAD63996,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,132501,20110124,25000.00,99.996,5.000,,,,20110119,220840,1.00
216CB48AEA0AA702,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,132502,20110124,25000.00,90.236,5.354,,,,20110119,220840,1.00
D32C646923249D3C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110119,132532,20110124,15000.00,96.599,6.042,,,,20110119,220840,1.00
14765638F823C26E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,132530,20110124,50000.00,98.986,5.068,,,,20110119,220840,1.00
C0753C411E702FAD,S,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20110119,132530,20110124,50000.00,103.885,2.600,,,,20110119,220840,1.00
9B36D6AFB053B9C0,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110119,132044,20110124,20000.00,73.750,,,,,20110119,220840,1.00
F4F5409954231C8A,D,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,,,20110119,132400,20110124,60000.00,114.183,,,,,20110119,220840,1.00
03DAD79C09957191,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110119,132532,20110124,25000.00,84.736,3.699,,,,20110119,220840,1.00
97920AAE1EED60D5,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110119,132532,20110124,1000000.00,106.632,1.500,,,,20110119,220840,1.00
C6A25DFB019487B6,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110119,132520,20110124,25000.00,90.836,6.500,,,,20110119,220840,1.00
093D6896B31A6E4D,P,110375BK7,BRISTOL VA UTIL SYS REV REF,20030701,5.000,20170715,,,20110119,132536,20110124,25000.00,107.335,1.950,,,,20110119,220840,1.00
BE39F7E6C83291BC,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110119,132527,20110124,15000.00,86.084,5.505,,,,20110119,220840,1.00
3434550486601E87,S,79960PAW6,SANBORN IOWA MUN UTIL SYS ELEC REF,20110222,0.900,20120201,Y,,20110119,132409,20110222,110000.00,100.000,0.900,,,,20110119,220840,1.00
1A2F713282681C03,D,571720CH2,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20130301,,,20110119,132522,20110124,10000.00,96.000,,,,,20110119,220840,1.00
EE14AA233450B4F3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,132502,20110124,25000.00,88.236,,,,,20110119,220840,1.00
00DE075C861956EC,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110119,132532,20110124,10000.00,83.550,5.230,,,,20110119,220840,1.00
2BC1E33731C589B0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,132500,20110124,30000.00,97.915,5.146,,,,20110119,220840,1.00
AF0E48B386F2511E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,132530,20110124,50000.00,97.611,,,,,20110119,220840,1.00
0207562536F6D80E,D,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20110119,132530,20110124,50000.00,103.135,,,,,20110119,220840,1.00
D33EA22B16F2687F,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110119,132532,20110124,25000.00,84.486,,,,,20110119,220840,1.00
C0B5865A6F870D44,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,132436,20110124,10000.00,95.794,,,,,20110119,220840,1.00
51660CFD866F08A5,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,132433,20110124,10000.00,96.044,,,,,20110119,220840,1.00
B6D6489D7568A5B9,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110119,132532,20110124,1000000.00,106.432,,,,,20110119,220840,1.00
38EF5B78EB989DE5,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20110119,131924,20110124,25000.00,94.102,,,,,20110119,220840,1.00
6263BBD9532F1C52,S,847175GC4,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20300301,,,20110119,132544,20110124,5000.00,90.100,5.198,,,,20110119,220840,1.00
C76B7320DD49310B,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,132500,20110124,30000.00,102.297,3.652,,,,20110119,220840,1.00
52BCCABD3AD88BA0,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,131955,20110124,30000.00,102.297,,,,,20110119,220840,1.00
E4C4A64EFF3B9A29,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110119,132537,20110124,5000.00,104.219,4.048,,,,20110119,220840,1.00
E31938310A34AE4D,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132531,20110124,25000.00,100.379,4.914,,,,20110119,220840,1.00
ABC88E35F61DEEDC,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110119,132512,20110124,15000.00,108.895,1.750,,,,20110119,220840,1.00
64CE481932BF2130,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110119,132529,20110124,5000.00,99.564,5.034,,,,20110119,220840,1.00
CDD15522AB7B5361,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110119,132506,20110124,15000.00,108.795,,,,,20110119,220840,1.00
576D1D3CF32D3D7B,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110119,132500,20110124,5000.00,99.363,,,,,20110119,220840,1.00
5D95DA9587709509,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110119,132534,20110124,15000.00,90.179,5.284,,,,20110119,220840,1.00
A44D12D268412E32,P,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20110119,132548,20110124,20000.00,105.343,1.432,,,,20110119,220840,1.00
9D537BF6F185BEFD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,132546,20110124,25000.00,95.245,5.780,,,,20110119,220840,1.00
42000D6D017CED85,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20110119,132546,20110124,10000.00,102.755,4.849,,,,20110119,220840,1.00
05CBBCA89D5EF97A,D,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20110119,132548,20110124,20000.00,105.592,,,,,20110119,220840,1.00
BE7A1049A6955F09,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,132300,20110124,15000.00,98.026,,,,,20110119,220840,1.00
CA7D5978A6E33424,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110119,121411,20110124,20000.00,97.113,,,,,20110119,220840,1.00
E3F460DA6074B2D1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,132512,20110124,15000.00,97.049,5.220,,,,20110119,220840,1.00
93ADC4DF358378DD,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110119,132533,20110124,10000.00,115.100,2.050,,,,20110119,220840,1.00
1F0AA8751FCA331B,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110119,132529,20110124,55000.00,114.906,6.217,,,,20110119,220840,1.00
358AA44ABDAA1892,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110119,132318,20110124,250000.00,105.050,,,,,20110119,220840,1.00
F15D090E3B30AC6C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,132552,20110124,15000.00,101.099,5.848,,,,20110119,220840,1.00
77ADC09E671C5179,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,132540,20110124,20000.00,96.746,5.757,,,,20110119,220840,1.00
CA2D578908AAC2A5,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,132533,20110124,1MM+,105.849,,,,,20110119,220840,1.00
408987D50C6EB886,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,132607,20110124,20000.00,95.981,5.272,,,,20110119,220840,1.00
8647F6F87CB396A4,S,57583RVD4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.000,20110901,,,20110119,132253,20110124,75000.00,101.797,1.001,,,,20110119,220840,1.00
F6D2A0AE2BFF17F4,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20110119,132600,20110124,25000.00,114.536,2.683,,,,20110119,220840,1.00
D7AAF95681B0E82F,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110119,132601,20110120,50000.00,100.000,,,,,20110119,220840,1.00
04B905C7E7E36EFE,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110119,132601,20110124,10000.00,97.450,5.227,,,,20110119,220840,1.00
0CD4DCB0363D4243,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132216,20110124,10000.00,103.838,,,,,20110119,220840,1.00
9C0CFEE654D35A84,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,132257,20110124,410000.00,93.437,,,,,20110119,220840,1.00
E62157A6EE1CFA5B,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110119,132446,20110124,30000.00,94.032,,,,,20110119,220840,1.00
85E01CC131AD15F7,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,132509,20110124,495000.00,94.142,,P,,,20110119,220840,1.00
1761A5014774001D,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110119,132538,20110124,250000.00,98.440,,P,,,20110119,220840,1.00
E21DA03F20DEFF21,S,386137M34,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20210215,,,20110119,132607,20110124,15000.00,102.000,2.571,,,,20110119,220840,1.00
9F8DA4FB7F428589,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,132507,20110223,50000.00,101.357,3.030,,,,20110119,220840,1.00
798AE8283BB71450,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110119,132400,20110119,50000.00,100.000,4.895,,,,20110119,220840,1.00
3000FEFD6FB86E79,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20110119,132359,20110124,15000.00,105.316,1.150,,,,20110119,220840,1.00
1E0230E5502EB4EF,D,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20110119,132514,20110124,20000.00,97.000,,S,,,20110119,220840,1.00
1F6863B626B0298A,D,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,132555,20110124,100000.00,106.144,,,,,20110119,220840,1.00
1D9D11FF58A3BA2D,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110119,132244,20110119,50000.00,100.203,5.218,,,,20110119,220840,1.00
7F883098BC170268,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110119,132610,20110124,25000.00,104.125,4.481,,,,20110119,220840,1.00
57854BCF675BEE5B,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20110119,132327,20110124,505000.00,102.941,6.186,,,,20110119,220840,1.00
A3EE2B20266EC1BA,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20110119,131700,20110119,15000.00,100.250,4.953,,,,20110119,220840,1.00
9F3706AE0B12FF2A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110119,132558,20110131,20000.00,101.500,5.547,,,,20110119,220840,1.00
180447B466BB7E9F,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110119,132610,20110124,25000.00,103.125,,,,,20110119,220840,1.00
FC065356D8200AE3,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,132612,20110124,50000.00,93.449,5.800,,,,20110119,220840,1.00
D6873E5E0E5B7DC8,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110119,131329,20110124,125000.00,100.544,,,,,20110119,220840,1.00
126EE8F803B4DCFF,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20110119,132200,20110124,505000.00,102.841,,,,,20110119,220840,1.00
20E9A0CF9E264224,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110119,132541,20110124,15000.00,89.066,,,,,20110119,220840,1.00
98D2FB35DEC1A820,D,083791GA5,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.000,20111215,,,20110119,132510,20110124,100000.00,102.791,,,,,20110119,220840,1.00
7BFE9016EB7A364E,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110119,132620,20110120,10000.00,105.230,4.175,,,,20110119,220840,1.00
86C4E9E47FF2046F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,132621,20110124,5000.00,100.000,4.999,,,,20110119,220840,1.00
C4A50A03B9FBB73C,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20110119,132621,20110121,10000.00,91.056,6.502,,,,20110119,220840,1.00
5ED2CC25A5801A60,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,132617,20110124,25000.00,105.589,,,,,20110119,220840,1.00
9A1C66362A69BA14,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110119,132623,20110121,15000.00,92.926,6.199,,,,20110119,220840,1.00
79EC18310A78CB44,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,132624,20110124,15000.00,101.750,5.785,,,,20110119,220840,1.00
3723C94CAC9FAE63,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110119,132624,20110124,20000.00,97.500,6.123,,,,20110119,220840,1.00
04F8B6FB90164068,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20110119,132614,20110124,15000.00,74.186,4.150,,,,20110119,220840,1.00
E408B2DF4B43DCFC,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,132617,20110124,55000.00,96.520,5.357,,,,20110119,220840,1.00
82C1F79E19E2BF64,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,132619,20110124,25000.00,105.589,4.150,,,,20110119,220840,1.00
31A9B01B49BEAA45,S,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20110119,132624,20110124,5000.00,102.231,1.613,,,,20110119,220840,1.00
534290AFEAC013D0,S,537095FP1,LITTLE ELM TEX ,20051001,4.000,20220801,,,20110119,132515,20110124,205000.00,104.203,2.999,,,,20110119,220840,1.00
62D47F7FFFF2AAC6,D,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20110119,132624,20110124,5000.00,102.106,,,,,20110119,220840,1.00
7FEEB8EA456097AA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,132500,20110124,20000.00,94.890,,,,,20110119,220840,1.00
A648EFFF8C726CAA,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,132631,20110124,15000.00,105.589,4.150,,,,20110119,220840,1.00
2EE1B6BDF17D34BD,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,132617,20110124,15000.00,105.589,,,,,20110119,220840,1.00
9A22D8EB2760946B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,132630,20110124,200000.00,89.276,6.205,,,,20110119,220840,1.00
C41A33AF4B2AB9EE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132528,20110124,25000.00,99.504,,,,,20110119,220840,1.00
E41460A18FCF038E,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110119,132632,20110124,30000.00,99.848,6.010,,,,20110119,220840,1.00
C3833984DCCD228B,P,042467FB1,ARMSTRONG SCH DIST PA REF,20030315,4.000,20150915,,,20110119,132621,20110124,20000.00,101.000,3.509,,,,20110119,220840,1.00
E399AE97AAA0B845,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110119,132617,20110124,35000.00,108.710,2.619,,,,20110119,220840,1.00
1E83D165BAF95632,P,042467EY2,ARMSTRONG SCH DIST PA REF,20030315,3.600,20120915,,,20110119,132621,20110124,20000.00,100.406,3.342,,,,20110119,220840,1.00
03653C3B626B7DC0,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,132630,20110124,20000.00,101.404,5.010,,,,20110119,220840,1.00
8363785E264E41DE,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,132609,20110124,15000.00,104.056,4.468,,,,20110119,220840,1.00
1547051771A27C36,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132636,20110124,25000.00,96.298,5.271,,,,20110119,220840,1.00
554B16EC1FFC9895,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,132636,20110124,20000.00,99.500,5.536,,,,20110119,220840,1.00
B391A6C2A9A3DD02,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,132543,20110223,75000.00,101.357,3.030,,,,20110119,220840,1.00
4EB18D9CA800A9B0,P,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20110119,132600,20110124,10000.00,104.908,3.000,,,,20110119,220840,1.00
0C1E2D56A0704F06,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,132638,20110124,25000.00,97.065,5.200,,,,20110119,220840,1.00
EEDD77D910AB1E98,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20110119,132317,20110124,475000.00,101.774,4.760,,,,20110119,220840,1.00
432A6B0FE51F7F35,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,132320,20110124,20000.00,98.270,5.129,,,,20110119,220840,1.00
D9EB8FD4A158D623,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,132605,20110124,55000.00,95.020,,,,,20110119,220840,1.00
7B403C42A6C3C4D8,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132636,20110124,25000.00,94.423,,,,,20110119,220840,1.00
582E5A5B40AE9EDF,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,132636,20110124,20000.00,97.625,,,,,20110119,220840,1.00
600C9247A3CB9DB9,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110119,131203,20110120,10000.00,103.750,,,,,20110119,220840,1.00
85C59471D7DD2975,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132340,20110127,1MM+,95.685,,,,,20110119,220840,1.00
4B7A7E746A5D4911,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,132644,20110124,5000.00,98.900,5.142,,,,20110119,220840,1.00
900019CF9CAA94D7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,132644,20110124,5000.00,100.511,4.934,,,,20110119,220840,1.00
963A4874A8A6DBE1,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,132637,20110120,15000.00,101.404,5.010,,,,20110119,220840,1.00
06A12B5CEA13CC92,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,132628,20110124,25000.00,100.096,4.981,,,,20110119,220840,1.00
B0C71E3C76E96FD2,S,79960PAX4,SANBORN IOWA MUN UTIL SYS ELEC REF,20110222,1.200,20130201,Y,,20110119,132525,20110222,115000.00,100.000,1.200,,,,20110119,220840,1.00
79B276D9FD602011,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,132625,20110124,25000.00,99.996,,,,,20110119,220840,1.00
12F4AA5895ED7B08,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,132600,20110124,10000.00,100.943,5.581,,,,20110119,220840,1.00
3FA825942AB642FA,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110119,132600,20110124,20000.00,74.546,,,,,20110119,220840,1.00
0BDBF7039386D101,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,132648,20110124,25000.00,78.045,7.000,,,,20110119,220840,1.00
65E73B19C59C69E4,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110119,132650,20110124,50000.00,85.620,6.253,,,,20110119,220840,1.00
02C0B72CA2525673,D,042467FB1,ARMSTRONG SCH DIST PA REF,20030315,4.000,20150915,,,20110119,132400,20110124,20000.00,101.000,,P,,,20110119,220840,1.00
F0E62C971BC16818,S,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110119,132653,20110124,25000.00,88.898,3.372,,,,20110119,220840,1.00
EAD0FA205F00E1C6,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110119,132655,20110120,10000.00,100.000,,,,,20110119,220840,1.00
7D24A83297599715,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110119,132500,20110124,50000.00,100.375,-0.390,,,,20110119,220840,1.00
4A035E5E8ACF31F4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,132500,20110124,25000.00,87.983,,,,,20110119,220840,1.00
CFC0C53D138B81A2,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,132652,20110124,10000.00,95.086,,,,,20110119,220840,1.00
8C328E864334D7DF,D,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110119,132653,20110124,25000.00,88.648,,,,,20110119,220840,1.00
90B01352838FE5C4,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110119,132700,20110124,320000.00,96.300,5.351,,,,20110119,220840,1.00
72A5E63C39A2E4B3,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110119,132700,20110124,10000.00,104.443,4.367,,,,20110119,220840,1.00
669903D6921AF344,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132659,20110127,60000.00,98.436,5.740,,,,20110119,220840,1.00
ECBC08DDB7613127,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,132700,20110124,10000.00,106.125,6.176,,,,20110119,220840,1.00
A43B53EE0EBA3BFA,S,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,132656,20110124,25000.00,105.589,4.150,,,,20110119,220840,1.00
DB0C7B963B765E30,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132630,20110124,40000.00,100.000,5.122,,,,20110119,220840,1.00
C7BC6215616F7FBE,P,59465HMZ6,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20221115,,,20110119,132657,20110124,1MM+,100.594,4.915,,,,20110119,220840,1.00
9FE92F1741F87CAB,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20110119,132644,20110124,25000.00,105.589,,,,,20110119,220840,1.00
9590FDE101806BB9,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,132650,20110124,10000.00,94.000,5.464,,,,20110119,220840,1.00
7F5F8A6D94A3B1C5,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110119,132425,20110124,1MM+,97.500,5.170,,,,20110119,220840,1.00
1BB9E7E5329155C6,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110119,132634,20110124,25000.00,112.480,2.863,,,,20110119,220840,1.00
08E9D7134062468D,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110119,132640,20110124,25000.00,115.400,1.996,,,,20110119,220840,1.00
206FE65EDA0BA464,S,499818SX1,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20180301,,,20110119,132327,20110124,260000.00,110.118,2.440,,,,20110119,220840,1.00
3A6733A3762475C0,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,132652,20110124,25000.00,104.397,2.438,,,,20110119,220840,1.00
B6D6BAAE3E62131F,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132658,20110124,10000.00,104.100,1.740,,,,20110119,220840,1.00
8A4762254C6CEB16,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,132618,20110124,20000.00,80.380,7.000,,,,20110119,220840,1.00
7B97AB10479C408B,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,132704,20110126,25000.00,96.374,5.348,,,,20110119,220840,1.00
541E5DC021D11708,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110119,132617,20110124,35000.00,108.710,,,,,20110119,220840,1.00
9D944D9AE443C830,D,499818SX1,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20180301,,,20110119,132200,20110124,260000.00,108.618,,,,,20110119,220840,1.00
D4D6ECB3843A22A7,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,132652,20110124,25000.00,104.197,,,,,20110119,220840,1.00
F61609FDE84530A3,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,132652,20110124,25000.00,104.197,,,,,20110119,220840,1.00
79E5C5DECE7647E8,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132658,20110124,10000.00,104.000,,,,,20110119,220840,1.00
63BAFB3D3B89E359,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132709,20110127,20000.00,97.686,5.796,,,,20110119,220840,1.00
38D4A06B3504858D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132709,20110125,50000.00,100.250,5.716,,,,20110119,220840,1.00
DB0955913B6C05EB,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110119,132659,20110124,160000.00,110.422,3.689,,,,20110119,220840,1.00
6DF34FDAD6D210CC,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132706,20110124,25000.00,96.298,5.271,,,,20110119,220840,1.00
82C1E3E3C9C52214,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,132709,20110124,100000.00,95.375,5.171,,,,20110119,220840,1.00
59A3344FA225D0B3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,132451,20110124,20000.00,98.270,5.129,,,,20110119,220840,1.00
E2D85CE1BA2E8B03,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20110119,132713,20110124,10000.00,96.806,5.250,,,,20110119,220840,1.00
C9163ABCB216D957,S,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,132705,20110124,25000.00,97.002,4.778,,,,20110119,220840,1.00
D8BA190D44B36E31,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110119,132620,20110124,10000.00,100.107,6.234,,,,20110119,220840,1.00
8E57B0FD2B745294,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132706,20110124,25000.00,94.423,,,,,20110119,220840,1.00
318E160F56F5CF1D,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,132629,20110124,15000.00,90.353,6.250,,,,20110119,220840,1.00
3971D6B0621515A8,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132712,20110124,25000.00,100.000,5.122,,,,20110119,220840,1.00
BFD06B1D66EC4173,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132713,20110124,10000.00,100.000,5.122,,,,20110119,220840,1.00
3E6CF24007EAE97D,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20110119,132711,20110124,20000.00,104.239,2.848,,,,20110119,220840,1.00
E39FC7C1F81302F9,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,132709,20110124,100000.00,93.500,,,,,20110119,220840,1.00
4B894A15F928BDAC,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110119,132709,20110124,25000.00,103.441,,,,,20110119,220840,1.00
EF719211AA2615EA,D,042467EY2,ARMSTRONG SCH DIST PA REF,20030315,3.600,20120915,,,20110119,132500,20110124,20000.00,100.406,,P,,,20110119,220840,1.00
851261D2E20E4747,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110119,132635,20110124,10000.00,98.000,,,,,20110119,220840,1.00
B584294FE1C17E12,D,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20110119,132711,20110124,20000.00,103.738,,,,,20110119,220840,1.00
D10B5143C4BBDD60,P,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20110119,132700,20110124,30000.00,88.577,6.090,,,,20110119,220840,1.00
D85D4581456ECC7A,S,517246EM2,LARKSPUR CALIF SCH DIST REF,20110127,4.250,20250801,Y,,20110119,103000,20110127,1MM+,99.463,4.300,,,Y,20110119,220840,1.00
C0D89232982AC1B8,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20110119,132407,20110124,10000.00,90.125,9.042,,,,20110119,220840,1.00
7952F4B6FE786043,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,132629,20110223,100000.00,101.357,3.030,,,,20110119,220840,1.00
04CB91C9162B666A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,132723,20110124,25000.00,97.824,5.144,,,,20110119,220840,1.00
D0462759F5FC018B,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110119,132713,20110124,90000.00,82.725,,,,,20110119,220840,1.00
563BD6189D87B00F,S,857535QL5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.050,20250701,,,20110119,132725,20110124,10000.00,93.566,4.667,,,,20110119,220840,1.00
769CAAFBA7303303,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,132725,20110124,5000.00,100.511,4.934,,,,20110119,220840,1.00
5561CE78B58F5BC3,D,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110119,131939,20110127,50000.00,104.004,,,,,20110119,220840,1.00
00ABC83EE77F0DA7,D,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110119,131936,20110127,10000.00,104.003,,,,,20110119,220840,1.00
2F1A2AB403FE67C9,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,132627,20110124,140000.00,98.743,,,,,20110119,220840,1.00
88BBC4D44E36B055,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110119,132721,20110124,20000.00,73.709,7.735,,,,20110119,220840,1.00
AF0EA4D1BFA0A6D3,S,30382SBU6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20120515,,,20110119,132708,20110124,50000.00,105.631,0.669,,,,20110119,220840,1.00
1C4525316AB8E406,S,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110119,132307,20110124,30000.00,106.408,-80.242,,,,20110119,220840,1.00
2DCF79C9AB0512B6,P,542409CJ4,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.700,20150801,,,20110119,132705,20110124,30000.00,94.091,5.183,,,,20110119,220840,1.00
C2E4D895657E9C2A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110119,132600,20110124,1MM+,83.460,6.500,,,,20110119,220840,1.00
A9A61AC0063DE049,S,60690EBA5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20180315,,,20110119,132725,20110124,20000.00,102.373,3.199,,,,20110119,220840,1.00
5AFFCC9CA32DB5C3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,132500,20110124,15000.00,98.388,,,,,20110119,220840,1.00
7065A2E71F53B108,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110119,132600,20110124,30000.00,98.624,,,,,20110119,220840,1.00
5379851A80350555,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110119,132202,20110124,30000.00,106.325,,,,,20110119,220840,1.00
6AF414B7AEECA027,S,589535E82,MERIDEN CONN ,20060801,5.000,20130801,,,20110119,132733,20110124,20000.00,104.817,3.000,,,,20110119,220840,1.00
B6F7C999D9B3AF8A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110119,132733,20110124,10000.00,91.025,5.747,,,,20110119,220840,1.00
9E43604C6C915B50,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110119,132705,20110124,20000.00,110.169,2.560,,,,20110119,220840,1.00
DB04779037E45115,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20110119,132718,20110124,10000.00,108.765,3.179,,,,20110119,220840,1.00
FE9BAFCA9AEAB67A,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110119,132306,20110124,130000.00,102.426,1.300,,,,20110119,220840,1.00
E21629D87F572DDA,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110119,132404,20110124,250000.00,101.558,4.080,,,,20110119,220840,1.00
C1148E00DBBA68AF,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110119,132622,20110124,250000.00,101.837,4.050,,,,20110119,220840,1.00
2869269CE43FAEBD,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110119,132713,20110120,25000.00,109.250,2.615,,,,20110119,220840,1.00
0DC80946CB7CD516,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20110119,132300,20110124,50000.00,101.800,-20.125,,,,20110119,220840,1.00
06C8EFDB756AAEC5,D,278407GJ4,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20170901,,,20110119,132600,20110124,55000.00,107.555,,,,,20110119,220840,1.00
F0B9BEEBDDCCC869,P,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20110119,132218,20110124,25000.00,81.500,5.777,,,,20110119,220840,1.00
299BEB7342C93004,P,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110119,132218,20110124,25000.00,101.500,3.198,,,,20110119,220840,1.00
FE875080EF59C2B3,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20110119,132222,20110124,50000.00,101.750,,,,,20110119,220840,1.00
7FEBB1AE0C98BEA4,P,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20110119,132706,20110124,250000.00,100.725,5.369,,,,20110119,220840,1.00
DEB3865E56447A1E,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,132651,20110124,100000.00,101.601,4.400,,,,20110119,220840,1.00
07B3C35205A04DBD,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110119,132659,20110124,5000.00,102.854,4.295,,,,20110119,220840,1.00
3ED6BFE7AD2A4735,D,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110119,132218,20110124,20000.00,95.000,,,,,20110119,220840,1.00
AE1A229A33459EF8,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110119,132218,20110124,35000.00,100.000,,,,,20110119,220840,1.00
4CC663BFAEA848B7,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110119,132715,20110124,15000.00,116.259,2.300,,,,20110119,220840,1.00
D6C5191E9D4EBF62,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,132720,20110124,10000.00,91.969,6.000,,,,20110119,220840,1.00
6AA759BE6303DE27,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110119,132720,20110124,40000.00,101.788,,,,,20110119,220840,1.00
C553432AB337CCE6,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,132600,20110124,1MM+,94.545,5.730,,,,20110119,220840,1.00
8A01AAE35D0896EE,D,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110119,132218,20110124,25000.00,102.000,,,,,20110119,220840,1.00
194DA8141B79BD37,D,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20110119,132706,20110124,250000.00,100.725,,,,,20110119,220840,1.00
C8A8016F8B6CF464,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20110119,132718,20110124,10000.00,108.810,,,,,20110119,220840,1.00
1ED0667B264BA0D6,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110119,132700,20110124,5000.00,101.685,,,,,20110119,220840,1.00
559AD0908B7716B7,P,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20110119,132736,20110124,25000.00,98.130,5.298,,,,20110119,220840,1.00
61B23011645FED59,S,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20110119,132726,20110124,10000.00,102.000,4.620,,,,20110119,220840,1.00
7A82B2D312653DA9,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110119,132218,20110124,35000.00,99.500,5.295,,,,20110119,220840,1.00
A6957AC5CF1501C9,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,132514,20110209,780000.00,100.000,5.499,,,,20110119,220840,1.00
DE391B7B31BD7B7F,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110119,132610,20110124,250000.00,44.334,,P,,,20110119,220840,1.00
BDF9741C8B0655FC,D,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20110119,132726,20110124,10000.00,100.500,,,,,20110119,220840,1.00
4B8F541C6F99704A,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110119,132641,20110124,105000.00,86.429,,,,,20110119,220840,1.00
639EB68232AA8A47,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,132514,20110209,780000.00,99.750,,,,,20110119,220840,1.00
6D6AE6DE0D384642,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110119,132600,20110124,25000.00,95.945,,,,,20110119,220840,1.00
E6E1B7E75A176D69,S,139702AU8,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20151201,,,20110119,132700,20110124,25000.00,100.251,4.000,,,,20110119,220840,1.00
FC70473EBB914A53,P,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20110119,132700,20110124,40000.00,100.600,3.845,,,,20110119,220840,1.00
E12A07270E324F71,P,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110119,132706,20110124,100000.00,111.450,1.870,,,,20110119,220840,1.00
18CE167EC8A5C822,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110119,132733,20110124,25000.00,95.000,4.728,,,,20110119,220840,1.00
6378E82E29E62AD9,P,167485P47,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20120101,,,20110119,132740,20110124,250000.00,101.125,2.773,,,,20110119,220840,1.00
5B46C9B38420F361,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132743,20110124,25000.00,96.298,5.271,,,,20110119,220840,1.00
D03BE60A6FEDBA63,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,132743,20110124,250000.00,104.547,7.096,,,,20110119,220840,1.00
BAAF1FA89B9AC643,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110119,132706,20110124,100000.00,111.450,,,,,20110119,220840,1.00
26CDF8E5AE1DC0C2,P,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110119,132218,20110124,20000.00,94.500,5.248,,,,20110119,220840,1.00
5290FBB9651006EC,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110119,132700,20110121,5000.00,101.005,4.795,,,,20110119,220840,1.00
39A42A2CB6D68DC9,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132743,20110124,25000.00,94.423,,,,,20110119,220840,1.00
F6EB3E3C9C6C07B8,D,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20110119,132726,20110124,10000.00,100.500,,,,,20110119,220840,1.00
F26A3F69AD00AFF8,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132529,20110124,25000.00,99.254,,,,,20110119,220840,1.00
2D43C61AD3ADFCEB,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110119,132018,20110124,25000.00,100.231,,,,,20110119,220840,1.00
BD8144FC97B59D2B,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20110119,131900,20110124,25000.00,98.900,,,,,20110119,220840,1.00
E483B010C7F6A81E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,132745,20110124,5000.00,97.750,5.186,,,,20110119,220840,1.00
5B3AB5C754C267DF,S,79960PAY2,SANBORN IOWA MUN UTIL SYS ELEC REF,20110222,1.600,20140201,Y,,20110119,132645,20110222,120000.00,100.000,1.600,,,,20110119,220840,1.00
E48B3461FA0A06BF,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110119,132610,20110124,250000.00,44.409,,S,,,20110119,220840,1.00
F81DED5B30850A8B,D,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20110119,132218,20110124,25000.00,82.000,,,,,20110119,220840,1.00
0E636DA154E39618,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132656,20110124,10000.00,104.000,,,,,20110119,220840,1.00
E53F1BA16F89746B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,132758,20110124,30000.00,100.000,4.998,,,,20110119,220840,1.00
555DF3B95259F78F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,132750,20110124,10000.00,97.750,5.186,,,,20110119,220840,1.00
D511419620A3B8D6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,132500,20110124,250000.00,98.900,,P,,,20110119,220840,1.00
3184F33432CE0E32,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110119,132756,20110124,20000.00,100.750,4.850,,,,20110119,220840,1.00
6726CA31BEFC1052,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110119,132747,20110124,5000.00,88.083,5.403,,,,20110119,220840,1.00
438619D820686A18,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132755,20110124,50000.00,100.000,5.122,,,,20110119,220840,1.00
C8E2886D5CCC24BD,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,132757,20110126,10000.00,97.304,5.200,,,,20110119,220840,1.00
940130C0B9F1872F,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110119,132700,20110124,10000.00,104.443,,,,,20110119,220840,1.00
7FC60E9462E0EE57,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110119,132645,20110124,150000.00,115.803,,P,,,20110119,220840,1.00
F811ADD30AE3BD00,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110119,132018,20110124,20000.00,91.700,,S,,,20110119,220840,1.00
41E4337F34AE141B,P,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20110119,132803,20110124,10000.00,103.540,3.957,,,,20110119,220840,1.00
74821A1738D83FEC,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,132753,20110124,25000.00,100.000,4.999,,,,20110119,220840,1.00
4DA16E544ABA7DAC,S,780464FU2,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20170501,,,20110119,132744,20110124,100000.00,104.382,3.092,,,,20110119,220840,1.00
1DDE626F5B475FEB,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110119,132749,20110124,30000.00,100.441,4.898,,,,20110119,220840,1.00
73CD0CD33790847C,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110119,132803,20110124,90000.00,104.071,5.453,,,,20110119,220840,1.00
0F3D31269F2C927F,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110119,132753,20110124,10000.00,97.628,5.553,,,,20110119,220840,1.00
D2D108276000A5D7,D,780464FU2,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20170501,,,20110119,132732,20110124,100000.00,103.382,,,,,20110119,220840,1.00
02D33BF65819F6AF,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110119,132754,20110124,75000.00,95.207,5.960,,,,20110119,220840,1.00
76D80D95099C238B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,132758,20110124,40000.00,98.854,4.843,,,,20110119,220840,1.00
545969E1DD30D52B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,132338,20110124,10000.00,98.270,5.129,,,,20110119,220840,1.00
181B9571DA66FAB0,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,132801,20110124,15000.00,98.898,5.091,,,,20110119,220840,1.00
A713AF2F1681AFFD,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110119,132657,20110124,10000.00,103.750,,,,,20110119,220840,1.00
00F08E09080B66E6,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110119,132753,20110124,10000.00,98.118,,,,,20110119,220840,1.00
361A715D554EA9E2,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110119,132754,20110124,75000.00,95.207,,,,,20110119,220840,1.00
3282C3DF2418D9D5,D,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,132703,20110124,25000.00,96.602,,,,,20110119,220840,1.00
0732C88389CE9D85,D,30382SBU6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20120515,,,20110119,132706,20110124,50000.00,105.481,,,,,20110119,220840,1.00
6562F88FEA11EE31,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,132758,20110124,40000.00,97.354,,,,,20110119,220840,1.00
7F7EB22E64B78EC1,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,132801,20110124,15000.00,97.023,,,,,20110119,220840,1.00
F0041FAA263DBAC7,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110119,132809,20110124,10000.00,97.821,2.600,,,,20110119,220840,1.00
CBC3A252BBEABC51,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110119,132811,20110124,5000.00,92.500,5.068,,,,20110119,220840,1.00
F243B6511D8B787A,S,798353AV0,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.125,20211201,,,20110119,132802,20110201,15000.00,99.000,5.246,,,,20110119,220840,1.00
8ABCDC3CD0FAF7F6,P,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20110119,132804,20110124,35000.00,92.266,4.720,,,,20110119,220840,1.00
0FC6D02656750E95,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110119,132321,20110124,25000.00,100.979,,S,,,20110119,220840,1.00
E94A6534DDC936FC,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,132746,20110124,10000.00,101.116,3.906,,,,20110119,220840,1.00
E175BF4BD6536CCE,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,132804,20110124,20000.00,83.030,5.660,,,,20110119,220840,1.00
0758BB6954325E19,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,132815,20110124,200000.00,100.400,5.941,,,,20110119,220840,1.00
5047CBA4A340A8A7,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,132700,20110124,10000.00,101.116,,,,,20110119,220840,1.00
C2AE18E1C68AC914,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110119,132815,20110124,25000.00,95.070,4.957,,,,20110119,220840,1.00
B73108F682D48C2F,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132816,20110124,25000.00,96.298,5.271,,,,20110119,220840,1.00
1BBF9568238E2213,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110119,132502,20110124,20000.00,67.125,8.443,,,,20110119,220840,1.00
0D62AC7E6F39E891,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20110119,132525,20110124,20000.00,91.750,,,,,20110119,220840,1.00
1FC12BDB00EFB079,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110119,132610,20110124,250000.00,91.551,5.720,,,,20110119,220840,1.00
C2695C6A41CD6C44,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,132753,20110124,25000.00,97.820,5.180,,,,20110119,220840,1.00
F92F1E072AED2BCA,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110119,132506,20110124,10000.00,84.257,5.683,,,,20110119,220840,1.00
B90FA70D53CEF23C,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,132750,20110124,20000.00,95.322,,,,,20110119,220840,1.00
F71AF6364D211202,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110119,132700,20110124,200000.00,106.016,1.000,,,,20110119,220840,1.00
668D348A312D8287,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,132823,20110127,25000.00,96.025,5.596,,,,20110119,220840,1.00
A0B98C035973049E,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110119,132749,20110124,30000.00,100.691,,,,,20110119,220840,1.00
A00C081D35CD8618,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110119,132815,20110124,25000.00,93.320,,,,,20110119,220840,1.00
414A76F05768F79A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,132816,20110124,25000.00,94.423,,,,,20110119,220840,1.00
2571E6F394D5BDD4,D,589535E82,MERIDEN CONN ,20060801,5.000,20130801,,,20110119,132709,20110124,20000.00,104.692,,,,,20110119,220840,1.00
452E8248E5CCCFBC,D,237451SZ3,DARTMOUTH MASS ,20020815,4.375,20190415,,,20110119,132719,20110124,125000.00,104.105,,,,,20110119,220840,1.00
059B19E3D52DD594,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,132821,20110124,15000.00,96.839,,,,,20110119,220840,1.00
94FBEA3557ABBEF5,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110119,132824,20110124,50000.00,112.316,0.748,,,,20110119,220840,1.00
844155C1A959ECD1,S,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20110119,132816,20110124,60000.00,100.847,0.552,,,,20110119,220840,1.00
F70A6D11647267E2,P,30382SBU6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20120515,,,20110119,132700,20110124,50000.00,105.381,0.854,,,,20110119,220840,1.00
A43E46F763C648AC,S,237451SZ3,DARTMOUTH MASS ,20020815,4.375,20190415,,,20110119,132700,20110124,125000.00,104.165,2.866,,,,20110119,220840,1.00
0F170F9A3654187A,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110119,132815,20110124,10000.00,109.842,2.286,,,,20110119,220840,1.00
391E93D195BA6F21,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,132828,20110124,50000.00,100.000,5.122,,,,20110119,220840,1.00
FACF8BE0D3A48AD4,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110119,132720,20110124,100000.00,101.569,,,,,20110119,220840,1.00
09FEE09D9E781934,D,589535E82,MERIDEN CONN ,20060801,5.000,20130801,,,20110119,132708,20110124,20000.00,104.817,,,,,20110119,220840,1.00
FB8633838FBB1B0D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110119,132800,20110124,5000.00,92.123,6.202,,,,20110119,220840,1.00
B859571DBE773B0B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,132827,20110124,25000.00,101.000,4.819,,,,20110119,220840,1.00
D9E1B711883D2FB5,S,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20110119,132827,20110124,10000.00,96.699,2.497,,,,20110119,220840,1.00
52AD6CB40B7F2A60,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,132833,20110124,25000.00,94.500,6.400,,,,20110119,220840,1.00
D13EB4DBE5F8E5B1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,132600,20110124,150000.00,99.750,5.769,,,,20110119,220840,1.00
805C9CA6EBCF55FB,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110119,132548,20110124,20000.00,81.000,7.556,,,,20110119,220840,1.00
6E6B0363A3ADE873,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110119,132700,20110124,10000.00,114.356,,,,,20110119,220840,1.00
89FAF538E662E737,P,680454PF6,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20120701,,,20110119,132835,20110124,45000.00,102.400,1.897,,,,20110119,220840,1.00
E5D0C6C33268E18B,P,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110119,132700,20110124,500000.00,99.250,5.327,,,,20110119,220840,1.00
634C31E844E05EC9,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110119,132827,20110124,25000.00,107.285,,,,,20110119,220840,1.00
0E02FE752ABB88EE,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110119,132835,20110124,10000.00,56.843,5.254,,,,20110119,220840,1.00
D3067B82C2F482B1,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20110119,132836,20110124,5000.00,102.910,2.247,,,,20110119,220840,1.00
B451EB635F8A4BF0,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,132837,20110124,5000.00,101.750,5.785,,,,20110119,220840,1.00
3B823D69325A3D18,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,132840,20110121,15000.00,96.339,5.435,,,,20110119,220840,1.00
EA8968445D6C40AF,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20110119,132813,20110124,25000.00,104.475,4.309,,,,20110119,220840,1.00
E63BA909CD2FD165,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110119,132813,20110124,25000.00,86.670,6.014,,,,20110119,220840,1.00
50B6DECD16AEEF7B,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,132816,20110124,50000.00,108.000,3.768,,,,20110119,220840,1.00
CB6E1972F2228B7C,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110119,132757,20110124,50000.00,108.160,1.150,,,,20110119,220840,1.00
695081EC0161AC69,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,132823,20110124,10000.00,96.418,5.578,,,,20110119,220840,1.00
F79085E30155E583,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20110119,132813,20110124,25000.00,104.475,,,,,20110119,220840,1.00
4090F8FC4FF878BB,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20110119,132700,20110124,10000.00,104.500,2.050,,,,20110119,220840,1.00
26984B8C6219CBA7,S,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110119,132822,20110124,10000.00,106.587,1.826,,,,20110119,220840,1.00
5246FBBD438694BD,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,132816,20110124,50000.00,108.000,,,,,20110119,220840,1.00
E2E4A946B70272E5,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110119,132825,20110124,40000.00,98.880,5.161,,,,20110119,220840,1.00
D0E258ECBC512ABC,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20110119,132634,20110124,10000.00,103.000,,,,,20110119,220840,1.00
FD1F4D1B9F94DFE0,D,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20110119,132200,20110124,10000.00,98.260,,,,,20110119,220840,1.00
49C35D6F33C06F4D,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110119,132803,20110124,90000.00,104.150,,,,,20110119,220840,1.00
AD2006E878377F15,D,079414CF3,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20171001,,,20110119,132820,20110124,25000.00,96.352,,,,,20110119,220840,1.00
A6397ED0A10CC331,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,132740,20110124,100000.00,109.508,,,,,20110119,220840,1.00
7996D35C3B0708B8,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110119,132500,20110124,10000.00,83.007,,,,,20110119,220840,1.00
1AB7F1CB64C0E197,D,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110119,132816,20110124,10000.00,106.487,,,,,20110119,220840,1.00
F9ADDDE49507D482,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,132700,20110127,20000.00,99.100,,,,,20110119,220840,1.00
352D33557D3B47EE,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20110119,132800,20110124,50000.00,108.373,2.650,,,,20110119,220840,1.00
EC8C97FED741BF7D,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110119,132800,20110124,50000.00,106.129,4.028,,,,20110119,220840,1.00
13C7874DA741B61A,S,544435ZN3,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.125,20170515,,,20110119,132839,20110124,15000.00,101.175,3.912,,,,20110119,220840,1.00
8102826097EAB5E1,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110119,132800,20110124,100000.00,87.258,5.953,,,,20110119,220840,1.00
0FBD39FBFB314356,P,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20110119,132800,20110124,25000.00,102.749,2.326,,,,20110119,220840,1.00
66C1570A72A8E21A,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110119,132852,20110124,20000.00,101.720,4.001,,,,20110119,220840,1.00
1E2D89916B87F1E5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,132853,20110127,10000.00,98.686,5.721,,,,20110119,220840,1.00
50642457BED59DB7,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,132853,20110124,5000.00,99.100,5.060,,,,20110119,220840,1.00
EF60051BFE2F6CD6,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20110119,132835,20110124,25000.00,109.591,3.768,,,,20110119,220840,1.00
5F3A9AD24DE0BF8D,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110119,130000,20110223,600000.00,101.630,3.390,,,Y,20110119,220840,1.00
8C03D2BBF8A4ADBE,S,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20110119,132358,20110124,5000.00,100.655,-2.249,,,,20110119,220840,1.00
36E00D32E82078DC,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110119,132857,20110124,10000.00,95.426,5.944,,,,20110119,220840,1.00
31432AF03CC37E96,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110119,132849,20110124,5000.00,92.737,5.491,,,,20110119,220840,1.00
4AF40395B865885B,S,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110119,110438,20110124,40000.00,106.566,2.982,,,,20110119,220840,1.00
4238A9769B3F21E4,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110119,132800,20110124,100000.00,112.025,1.425,,,,20110119,220840,1.00
A9D8AB07152B8DCF,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110119,132845,20110124,25000.00,103.806,1.948,,,,20110119,220840,1.00
1748859ECE32D28A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,132854,20110124,30000.00,97.700,6.583,,,,20110119,220840,1.00
52B454B1E49CF274,S,386138CW9,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20220215,Y,,20110119,130000,20110223,300000.00,105.854,4.210,,,Y,20110119,220840,1.00
CAFAEB1FA79699F4,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110119,132844,20110124,50000.00,100.496,4.411,,,,20110119,220840,1.00
6D0A691523FAFAF9,D,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20110119,132800,20110124,100000.00,71.542,,,,,20110119,220840,1.00
54E1914D5A47C588,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,132858,20110124,10000.00,96.140,,,,,20110119,220840,1.00
93943878F1D81255,P,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110119,132901,20110124,5000.00,90.534,5.790,,,,20110119,220840,1.00
CB8A98FA2298F2BF,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,132901,20110124,20000.00,99.100,5.060,,,,20110119,220840,1.00
9028F06E30E3E641,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,132902,20110124,5000.00,105.851,5.597,,,,20110119,220840,1.00
73DF8C4822E124DB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,132902,20110124,10000.00,85.181,6.227,,,,20110119,220840,1.00
FB41C222832EED5C,S,086187JK8,BERWICK PA AREA SCH DIST SER D,20030215,4.700,20220315,,,20110119,132900,20110124,10000.00,102.333,3.557,,,,20110119,220840,1.00
73E6564942E69E37,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110119,132854,20110124,5000.00,90.250,,,,,20110119,220840,1.00
840081E5E036EFA3,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110119,132844,20110124,15000.00,111.335,2.646,,,,20110119,220840,1.00
18C27DE1432140C6,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110119,132806,20110124,10000.00,96.972,5.247,,,,20110119,220840,1.00
05677C15FB0ED482,P,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110119,132900,20110124,25000.00,100.501,3.327,,,,20110119,220840,1.00
03E13C4B22416BFF,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,132557,20110124,50000.00,100.127,,S,,,20110119,220840,1.00
B04B880A38F7A0AC,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110119,132835,20110124,25000.00,102.963,,,,,20110119,220840,1.00
D9383460CD198092,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110119,132845,20110124,25000.00,103.881,,,,,20110119,220840,1.00
A387A81880CF5290,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,132801,20110124,150000.00,83.898,,,,,20110119,220840,1.00
E3B23197CDCAEDE0,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110119,132844,20110124,15000.00,111.085,,,,,20110119,220840,1.00
AC478385CFF8225D,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110119,132844,20110124,15000.00,111.085,,,,,20110119,220840,1.00
073BB19203B5B59E,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110119,132844,20110124,50000.00,98.996,,,,,20110119,220840,1.00
4036016A08BBE8CE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,132900,20110124,25000.00,98.101,5.131,,,,20110119,220840,1.00
8D5D064610C0DF98,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110119,132900,20110124,50000.00,115.740,2.717,,,,20110119,220840,1.00
35B329431ED74075,S,915137RQ8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20200815,,,20110119,132904,20110124,95000.00,111.247,0.800,,,,20110119,220840,1.00
1E72D8FE8E99E900,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,132858,20110124,10000.00,97.507,5.192,,,,20110119,220840,1.00
1A6A8A1C076FE783,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,132853,20110124,10000.00,98.110,5.664,,,,20110119,220840,1.00
D35BA242103BF33B,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,132850,20110124,10000.00,90.023,5.860,,,,20110119,220840,1.00
63839D3870C60110,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110119,132856,20110124,10000.00,107.785,3.753,,,,20110119,220840,1.00
656937C1680D02AA,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110119,132851,20110124,10000.00,100.000,4.549,,,,20110119,220840,1.00
4C290CB32B2ECC0B,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110119,132851,20110124,10000.00,100.000,4.549,,,,20110119,220840,1.00
169F200A056F1247,S,386168RR1,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20170115,Y,,20110119,130000,20110223,100000.00,101.787,2.670,,,Y,20110119,220840,1.00
02359DA6F9CBB24F,S,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20110119,132810,20110201,10000.00,102.261,7.000,,,,20110119,220840,1.00
498D7516D36D4B12,P,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20110119,132600,20110120,100000.00,100.000,0.000,,,,20110119,220840,1.00
8F67EA2E4A700C2C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,132700,20110124,100000.00,100.000,5.749,,,,20110119,220840,1.00
1254993515DF8845,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110119,132904,20110124,15000.00,98.235,2.328,,,,20110119,220840,1.00
4EE7548DD7615CA1,P,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110119,132906,20110124,200000.00,114.460,2.505,,,,20110119,220840,1.00
A95099BEEFF585F6,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110119,132907,20110124,10000.00,107.002,1.979,,,,20110119,220840,1.00
8E193743DF2FE5F3,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,132850,20110124,10000.00,88.273,,,,,20110119,220840,1.00
E04422EE988BB0FA,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110119,132810,20110124,50000.00,111.876,,,,,20110119,220840,1.00
930391B556C1BD69,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110119,132859,20110124,15000.00,103.000,,,,,20110119,220840,1.00
8E94E4F5A1FEFEBA,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110119,132813,20110124,25000.00,86.670,,,,,20110119,220840,1.00
3DE9D36754F41B50,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110119,132918,20110124,35000.00,97.450,5.220,,,,20110119,220840,1.00
676190DB020E3EC9,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110119,132900,20110124,10000.00,92.000,5.648,,,,20110119,220840,1.00
88D83F668EB9EAFA,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110119,132845,20110124,25000.00,106.785,3.975,,,,20110119,220840,1.00
6F8CF27923E962F4,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110119,132918,20110124,35000.00,97.450,,,,,20110119,220840,1.00
EC92F68BE08B26B0,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110119,132835,20110124,20000.00,89.000,6.145,,,,20110119,220840,1.00
2BC597F4A1394CC0,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,132839,20110124,10000.00,96.418,5.578,,,,20110119,220840,1.00
6F4E264FF94B1608,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110119,132845,20110124,25000.00,106.785,,,,,20110119,220840,1.00
A7179DD513202098,S,79960PAZ9,SANBORN IOWA MUN UTIL SYS ELEC REF,20110222,2.000,20150201,Y,,20110119,132747,20110222,120000.00,100.000,2.000,,,,20110119,220840,1.00
134375CC5431A214,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110119,132525,20110124,20000.00,100.000,,,,,20110119,220840,1.00
30BCF1BDE4F408D9,S,778389CB0,ROSS VALLEY CALIF SCH DIST REF,20110202,3.000,20120801,Y,,20110119,130742,20110202,450000.00,102.964,1.001,,,,20110119,220840,1.00
E3792CD4C24948F5,D,086187JK8,BERWICK PA AREA SCH DIST SER D,20030215,4.700,20220315,,,20110119,132847,20110124,10000.00,101.182,,,,,20110119,220840,1.00
C9D1E992E6794441,P,680463CB0,OLDHAM-LAGRANGE KY DEV AUTH NTS-CNTY OF OLDHAM-SER C,20050701,3.600,20121201,,,20110119,132915,20110124,20000.00,99.000,4.164,,,,20110119,220840,1.00
CCFDF514AF96B2A1,S,92812QVV6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,3.530,20110501,,,20110119,132455,20110120,500000.00,100.776,0.752,,,,20110119,220840,1.00
6F09B2A8D2402436,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110119,132900,20110124,100000.00,90.519,6.200,,,,20110119,220840,1.00
B26008344C62D3CC,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110119,132917,20110124,10000.00,100.619,4.500,,,,20110119,220840,1.00
FCCFECFF423DDB7C,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20110119,132919,20110124,20000.00,92.610,5.650,,,,20110119,220840,1.00
4B9E46E33C977015,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,132913,20110124,5000.00,96.802,5.250,,,,20110119,220840,1.00
E84A4B0F18138FC1,S,386138CY5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20240215,Y,,20110119,130000,20110223,335000.00,102.913,4.600,,,Y,20110119,220840,1.00
D1D7A9374A43ECC3,D,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20110119,132851,20110124,20000.00,100.000,,,,,20110119,220840,1.00
93011415B1937A2C,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110119,132338,20110124,10000.00,102.222,,,,,20110119,220840,1.00
AE4FF0C0E13CB869,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110119,132900,20110124,100000.00,90.519,,,,,20110119,220840,1.00
68D35A485EDDCF05,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20110119,132923,20110131,10000.00,87.246,6.201,,,,20110119,220840,1.00
651B9EF62FA00B9F,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110119,132915,20110124,45000.00,102.556,1.640,,,,20110119,220840,1.00
DF1F815A45FC42E8,D,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20110119,132351,20110124,10000.00,99.275,,,,,20110119,220840,1.00
C2F0430730A928C4,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110119,132931,20110124,50000.00,94.325,5.388,,,,20110119,220840,1.00
00F715386B54E476,P,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20110119,132834,20110124,25000.00,107.991,3.964,,,,20110119,220840,1.00
5E87B22A5D9E4E2B,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110119,132800,20110124,50000.00,111.776,0.932,,,,20110119,220840,1.00
6C4A9F5E2EA66781,P,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20110119,132640,20110124,5000.00,99.000,8.334,,,,20110119,220840,1.00
B00486910493FD10,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,130000,20110223,25000.00,101.357,3.030,,,Y,20110119,220840,1.00
67BE83868980010B,P,48543BJD1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,5.000,20221115,,,20110119,132800,20110124,500000.00,99.250,5.084,,,,20110119,220840,1.00
24A9E066974F7D69,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,132548,20110124,50000.00,100.127,,S,,,20110119,220840,1.00
A50E97F21F7D3DA7,D,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110119,132900,20110124,25000.00,100.551,,,,,20110119,220840,1.00
8E9922DD82390F0C,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110119,132915,20110124,45000.00,102.606,,,,,20110119,220840,1.00
DA68CAC1B1B6A9E3,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110119,132935,20110120,25000.00,99.240,5.078,,,,20110119,220840,1.00
00C41CE8E0B14CA1,P,8254342R3,SHREVEPORT LA REF,20080422,4.000,20110401,,,20110119,132919,20110124,50000.00,100.325,2.219,,,,20110119,220840,1.00
B7AC9784406A21B4,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20110119,132921,20110124,10000.00,105.687,4.665,,,,20110119,220840,1.00
FBF945422096ED83,P,717087HY9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20190801,,,20110119,132925,20110124,10000.00,104.522,1.964,,,,20110119,220840,1.00
170943DB88D5AFA4,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,132619,20110124,140000.00,98.803,,,,,20110119,220840,1.00
CCC05A0A386C83BE,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132927,20110124,15000.00,100.900,4.796,,,,20110119,220840,1.00
35013E58DDC9AA24,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110119,132935,20110124,25000.00,97.400,5.597,,,,20110119,220840,1.00
83E5DE1026BC1F95,S,495289YA2,KING CNTY WASH SWR REV ,20110125,5.000,20220101,Y,,20110119,132907,20110125,25000.00,108.128,4.000,,,,20110119,220840,1.00
7C2066604AB84540,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20110119,132912,20110124,10000.00,100.009,3.998,,,,20110119,220840,1.00
BD1918F1C4A8A983,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,132856,20110124,25000.00,93.194,5.509,,,,20110119,220840,1.00
A4FA6491BB54314B,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20110119,132605,20110124,10000.00,96.000,8.696,,,,20110119,220840,1.00
6A35C510A39CC758,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,132600,20110124,20000.00,97.501,,,,,20110119,220840,1.00
6E2C7F749331D4AC,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20110119,132624,20110124,10000.00,93.000,7.251,,,,20110119,220840,1.00
E708497B39A7C9D7,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20110119,132935,20110124,15000.00,84.788,5.730,,,,20110119,220840,1.00
B45B33978ADE891F,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,130000,20110223,100000.00,100.684,3.400,,,Y,20110119,220840,1.00
7899EE22B12086CC,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,132932,20110124,10000.00,101.954,4.562,,,,20110119,220840,1.00
A3C544C7AB7B8C41,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20110119,132912,20110124,10000.00,99.908,,,,,20110119,220840,1.00
A1867D1460352D78,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,132927,20110124,15000.00,99.650,,,,,20110119,220840,1.00
03BF86CECFB8F8B0,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110119,132651,20110124,125000.00,100.864,,,,,20110119,220840,1.00
A83EC7BDDC9FDF30,D,915137RQ8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20200815,,,20110119,132842,20110124,95000.00,110.708,,,,,20110119,220840,1.00
1A76AB38B30BA3E3,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20110119,132506,20110124,100000.00,113.324,,,,,20110119,220840,1.00
F5695C64CE86689C,D,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20110119,131723,20110124,20000.00,100.000,,,,,20110119,220840,1.00
9F85A4F74E21BA73,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20110119,132834,20110124,25000.00,107.991,,,,,20110119,220840,1.00
00B20813BFF33954,P,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20110119,132900,20110124,75000.00,100.100,4.097,,,,20110119,220840,1.00
B56CC721DDA195EA,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,132942,20110124,5000.00,97.250,5.230,,,,20110119,220840,1.00
382222DE1B1B4277,P,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20110119,132940,20110124,25000.00,84.652,6.073,,,,20110119,220840,1.00
128EA5DEDE4B332E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,132920,20110119,1MM+,100.769,1.230,,,,20110119,220840,1.00
DAAAF813A6D0E79D,P,714368HB6,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.750,20180901,,,20110119,132939,20110124,20000.00,89.125,6.590,,,,20110119,220840,1.00
ECD8FB85714CA81D,S,778389CD6,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20140801,Y,,20110119,132303,20110202,150000.00,107.530,1.770,,,,20110119,220840,1.00
58D1258AAF3102D0,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110119,132938,20110124,15000.00,104.366,4.000,,,,20110119,220840,1.00
347EAF5A0C9297B6,S,386138CZ2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20250215,Y,,20110119,130000,20110223,350000.00,101.662,4.770,,,Y,20110119,220840,1.00
3EA0E8C3F5FFE71E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,132939,20110124,50000.00,99.875,5.510,,,,20110119,220840,1.00
9F4D88E45090A293,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,132945,20110124,10000.00,93.750,5.438,,,,20110119,220840,1.00
81968D642548EE71,D,915137RQ8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20200815,,,20110119,132836,20110124,95000.00,110.808,,,,,20110119,220840,1.00
F0D8089172D2F50E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,132945,20110124,10000.00,93.750,,,,,20110119,220840,1.00
1C6982500352EC54,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,132946,20110124,100000.00,100.400,5.941,,,,20110119,220840,1.00
FFF6D9FB4ED58740,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,132934,20110124,100000.00,99.421,5.050,,,,20110119,220840,1.00
D60ABD62788C7BE9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,132946,20110124,25000.00,97.685,5.200,,,,20110119,220840,1.00
154716750A70C548,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110119,132948,20110224,15000.00,87.755,2.400,,,,20110119,220840,1.00
C53B41E38993F3A9,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20110119,132948,20110124,25000.00,85.649,6.352,,,,20110119,220840,1.00
4E3C4A55DD93C9C0,S,4164143G3,HARTFORD CONN ,20060622,5.000,20150715,,,20110119,132700,20110124,30000.00,107.162,3.266,,,,20110119,220840,1.00
F9CD65716DD387BC,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20110119,132559,20110124,25000.00,101.553,3.774,,,,20110119,220840,1.00
20C595DB08B4F54A,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,132934,20110124,100000.00,97.546,,,,,20110119,220840,1.00
8A938D769BB22DD6,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110119,132947,20110124,20000.00,90.200,6.501,,,,20110119,220840,1.00
A58D73C551A2D41D,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,132946,20110124,25000.00,95.810,,,,,20110119,220840,1.00
9C10CED46E4E6735,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110119,132948,20110224,15000.00,86.755,,,,,20110119,220840,1.00
E6E36EE76BB3EA2F,D,4164143G3,HARTFORD CONN ,20060622,5.000,20150715,,,20110119,132720,20110124,30000.00,106.161,,,,,20110119,220840,1.00
E4A37BDB0BCBD8E7,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110119,132720,20110124,40000.00,101.888,,,,,20110119,220840,1.00
F468B4192F0A861E,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20110119,132948,20110124,25000.00,86.079,,,,,20110119,220840,1.00
4375FDD643F9CFEA,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110119,132947,20110124,10000.00,90.375,6.012,,,,20110119,220840,1.00
413AE8C55052579D,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20110119,132947,20110124,1MM+,99.503,5.036,,,,20110119,220840,1.00
971038DF0DFAABD7,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20110119,132559,20110124,50000.00,101.553,3.774,,,,20110119,220840,1.00
BC15BCD032D6C5DF,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20110119,132953,20110124,1MM+,99.587,5.030,,,,20110119,220840,1.00
CEE3030011966844,P,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20110119,133000,20110124,5000.00,99.000,5.327,,,,20110119,220840,1.00
6804DC356587C714,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,133002,20110124,5000.00,96.481,5.237,,,,20110119,220840,1.00
1488F552D712C784,P,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110119,132900,20110124,25000.00,102.955,3.252,,,,20110119,220840,1.00
C72BFF5AA4A6FAB3,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,132945,20110124,10000.00,98.110,5.664,,,,20110119,220840,1.00
003CCC79C6ED5F24,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110119,132949,20110121,150000.00,104.792,0.650,,,,20110119,220840,1.00
F5AF5BB3644A841E,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110119,132900,20110124,25000.00,102.955,,,,,20110119,220840,1.00
8E92D475C994667A,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110119,132901,20110124,5000.00,90.533,,,,,20110119,220840,1.00
C7F0BB0F2BA00E31,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,132235,20110124,50000.00,109.231,,S,,,20110119,220840,1.00
DAD95108B71DBF9F,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,132337,20110124,75000.00,70.255,,P,,,20110119,220840,1.00
6EE893D056162EB0,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110119,133010,20110121,25000.00,80.662,6.399,,,,20110119,220840,1.00
E092217E75D4FE01,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,132400,20110124,1MM+,102.000,3.881,,,,20110119,220840,1.00
8568A7696A62C079,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,133001,20110124,25000.00,104.750,6.326,,,,20110119,220840,1.00
1BBD71284FF6891E,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110119,133000,20110124,20000.00,113.680,,,,,20110119,220840,1.00
30F97848E3D3A64C,S,794101JV8,SALEM CNTY N J REF,20040415,4.000,20160401,,,20110119,133006,20110124,10000.00,104.766,3.000,,,,20110119,220840,1.00
C55456AF7BA32C07,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,132959,20110124,10000.00,98.250,5.143,,,,20110119,220840,1.00
604BC21136E0CE92,P,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110119,132947,20110124,55000.00,37.782,5.621,,,,20110119,220840,1.00
5095E17DF8DABC76,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110119,132941,20110124,25000.00,107.363,1.679,,,,20110119,220840,1.00
10D604B4B38EF1A9,P,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20110119,132943,20110124,25000.00,101.862,2.245,,,,20110119,220840,1.00
1F16635E9B9F26CB,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20110119,132952,20110124,10000.00,99.900,9.915,,,,20110119,220840,1.00
7386BD91939C0315,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110119,133005,20110124,15000.00,96.295,2.500,,,,20110119,220840,1.00
A0EC8ADDFBD4F31E,D,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110119,132322,20110124,55000.00,37.782,,P,,,20110119,220840,1.00
3720CDB5F726B7C8,D,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110119,132941,20110124,25000.00,107.463,,,,,20110119,220840,1.00
B482CD09A563E7F3,S,79960PBA3,SANBORN IOWA MUN UTIL SYS ELEC REF,20110222,2.300,20160201,Y,,20110119,132926,20110222,125000.00,100.000,2.300,,,,20110119,220840,1.00
6C4360F1C0F5DF1E,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110119,132948,20110124,200000.00,104.028,1.072,,,,20110119,220840,1.00
7CFEB524D42FFBE7,D,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20110119,132943,20110124,25000.00,101.962,,,,,20110119,220840,1.00
69E1B10E1040A3E6,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110119,133005,20110124,15000.00,95.920,,,,,20110119,220840,1.00
AC9A812B0F737CBD,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110119,132901,20110124,10000.00,106.901,,,,,20110119,220840,1.00
6D5D5D783926DF63,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110119,132908,20110124,50000.00,91.900,,,,,20110119,220840,1.00
FAA6F7D738331334,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20110119,132912,20110124,10000.00,99.658,,,,,20110119,220840,1.00
E332A6B779EEB8AF,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20110119,132908,20110124,10000.00,99.908,,,,,20110119,220840,1.00
01B4AF8DB0B34814,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110119,132904,20110124,50000.00,92.025,,,,,20110119,220840,1.00
EDD0A3ABEA531A09,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110119,132000,20110124,10000.00,104.889,,,,,20110119,220840,1.00
4E04143CA1F371F3,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20110119,132952,20110124,10000.00,100.000,,,,,20110119,220840,1.00
E968ED3B7D76407E,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110119,132912,20110124,10000.00,93.660,5.600,,,,20110119,220840,1.00
78965F799AA3B864,S,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110119,132900,20110124,1MM+,105.427,2.000,,,,20110119,220840,1.00
07ECDB0F50C3F72B,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,132700,20110124,250000.00,98.999,,S,,,20110119,220840,1.00
735F8502FC745857,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,133010,20110124,20000.00,98.250,5.143,,,,20110119,220840,1.00
C88C48B829DAC16C,D,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20110119,131900,20110124,250000.00,99.873,,,,,20110119,220840,1.00
B6F8153A912C25BC,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110119,132548,20110124,20000.00,74.671,,,,,20110119,220840,1.00
B371DD262D2792F5,D,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110119,131237,20110124,35000.00,95.830,,S,,,20110119,220840,1.00
B333EA9C5DB1D0F1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,133022,20110125,20000.00,100.500,5.683,,,,20110119,220840,1.00
C28FCB16C178490E,P,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110119,133010,20110124,50000.00,94.941,4.501,,,,20110119,220840,1.00
1F75B2D55666BCBB,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,132931,20110124,25000.00,99.000,5.070,,,,20110119,220840,1.00
1C479B78E61C7F81,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133010,20110127,50000.00,95.612,,,,,20110119,220840,1.00
654E221FAB22ABAD,P,64983TB36,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.250,20170701,,,20110119,133000,20110124,25000.00,101.150,3.889,,,,20110119,220840,1.00
FD3C8F9F41711167,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,133026,20110124,95000.00,99.348,5.051,,,,20110119,220840,1.00
9DCDEDC0FCCD5216,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,133009,20110124,50000.00,100.000,8.497,,,,20110119,220840,1.00
1D9CD628D5269274,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,133020,20110124,20000.00,98.375,5.487,,,,20110119,220840,1.00
CF43017A8C4EB233,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110119,133022,20110124,50000.00,102.244,1.932,,,,20110119,220840,1.00
EC25C9B5962F1A3C,P,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110119,133023,20110120,100000.00,101.390,3.580,,,,20110119,220840,1.00
D4A47CF16B65CC58,P,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,133026,20110124,100000.00,99.182,5.089,,,,20110119,220840,1.00
363E9C03D7F7538E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,133020,20110124,20000.00,98.125,,,,,20110119,220840,1.00
F0D951A3E8C10B67,S,343261JF1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,3.900,20140901,,,20110119,133021,20110124,5000.00,97.484,4.666,,,,20110119,220840,1.00
039CF33D9197A0B3,P,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20110119,132603,20110124,375000.00,108.372,2.500,,,,20110119,220840,1.00
00EA451AD4775BA4,P,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20110119,132742,20110124,25000.00,86.500,12.325,,,,20110119,220840,1.00
2A3DE1702C026DC2,D,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110119,133023,20110120,100000.00,101.515,,,,,20110119,220840,1.00
9BC842F73F8A8D34,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,133026,20110124,100000.00,99.680,,,,,20110119,220840,1.00
F72628CD0B108BF7,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,132930,20110124,10000.00,96.101,,,,,20110119,220840,1.00
0C61237A01A60C12,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,132929,20110124,10000.00,96.351,,,,,20110119,220840,1.00
64B5467423A21A0A,D,343261JF1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,3.900,20140901,,,20110119,133025,20110124,5000.00,96.999,,,,,20110119,220840,1.00
3847B8A7E5FB5060,D,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20110119,132922,20110124,10000.00,103.357,,,,,20110119,220840,1.00
B0502ADD2BF6AC21,S,738629P24,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20220615,,,20110119,133035,20110124,20000.00,96.049,4.650,,,,20110119,220840,1.00
3378DD6F1F50849F,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110119,133000,20110124,20000.00,112.275,4.239,,,,20110119,220840,1.00
BDE889CA666063BE,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,133034,20110124,100000.00,99.887,5.009,,,,20110119,220840,1.00
DDB59A59C8B5155B,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20110119,133012,20110124,10000.00,108.140,1.965,,,,20110119,220840,1.00
D8DB3EBE10F0E114,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110119,133015,20110124,5000.00,77.840,6.880,,,,20110119,220840,1.00
BAD9BA5798201CD2,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20110119,133016,20110124,10000.00,108.040,,,,,20110119,220840,1.00
55A70908ED3C7465,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20110119,133020,20110124,25000.00,108.537,3.160,,,,20110119,220840,1.00
72F0C72EE516BA1C,P,117569BM4,BRYAN TEX ELEC SYS REV ,20050315,4.500,20230701,,,20110119,133032,20110124,25000.00,96.743,4.852,,,,20110119,220840,1.00
910F8C0C0C884690,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,133033,20110124,25000.00,95.000,5.138,,,,20110119,220840,1.00
762D610EF62E5F2B,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20110119,132710,20110124,10000.00,101.000,7.707,,,,20110119,220840,1.00
6983C7C52A917B0D,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20110119,133012,20110124,10000.00,108.040,,,,,20110119,220840,1.00
39546EFF341A2DF6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133030,20110124,30000.00,96.000,5.300,,,,20110119,220840,1.00
3677B1AC582C9232,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110119,133032,20110124,20000.00,94.293,5.750,,,,20110119,220840,1.00
2A6CB1F4A8A1D5D7,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110119,133017,20110124,5000.00,77.621,,,,,20110119,220840,1.00
EB4800C965832DD7,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,133033,20110124,25000.00,93.250,,,,,20110119,220840,1.00
B2F1D97E7BF7D982,D,117569BM4,BRYAN TEX ELEC SYS REV ,20050315,4.500,20230701,,,20110119,133032,20110124,25000.00,97.003,,,,,20110119,220840,1.00
D2A1B4334BB868C9,D,117569BM4,BRYAN TEX ELEC SYS REV ,20050315,4.500,20230701,,,20110119,133032,20110124,25000.00,97.058,,,,,20110119,220840,1.00
1BE3370FCDBC2990,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110119,132949,20110121,150000.00,104.792,,,,,20110119,220840,1.00
C70337F956FBBAE6,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20110119,132757,20110124,20000.00,92.000,9.016,,,,20110119,220840,1.00
FDD05E277AFE9470,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110119,133041,20110124,10000.00,100.000,5.750,,,,20110119,220840,1.00
AD58BDA5CB746C83,S,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20110119,132700,20110124,1MM+,107.986,0.700,,,,20110119,220840,1.00
D008EB35455CB4DE,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110119,133022,20110124,20000.00,94.292,,,,,20110119,220840,1.00
AE8C46F8D33494AE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,133048,20110124,20000.00,100.000,4.999,,,,20110119,220840,1.00
68864CF327136C8A,S,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,133040,20110124,20000.00,96.314,4.470,,,,20110119,220840,1.00
B941C1082F296A88,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110119,133037,20110124,25000.00,99.932,6.353,,,,20110119,220840,1.00
85DFE9F267A9CCCF,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110119,133038,20110124,25000.00,90.400,5.519,,,,20110119,220840,1.00
65147E2997814F79,P,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20110119,132900,20110124,10000.00,98.260,4.680,,,,20110119,220840,1.00
36CB83CA481F1753,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,133036,20110124,100000.00,98.250,5.143,,,,20110119,220840,1.00
3F400A9F08DE7269,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,133046,20110124,100000.00,64.265,9.150,,,,20110119,220840,1.00
0C022F6924580A23,D,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,133040,20110124,20000.00,94.943,,,,,20110119,220840,1.00
8ABA68025AD519C0,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110119,133045,20110124,10000.00,101.090,,,,,20110119,220840,1.00
F38B5F6F3D9A436B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,133046,20110124,100000.00,63.015,,,,,20110119,220840,1.00
FF7CB2399C28F674,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110119,133047,20110124,20000.00,97.600,,,,,20110119,220840,1.00
500022D8DC71A292,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,133058,20110124,5000.00,99.575,5.038,,,,20110119,220840,1.00
E66EE9DB551125B4,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,133058,20110124,10000.00,100.000,4.998,,,,20110119,220840,1.00
3FB96FF4B1B9E7D6,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110119,133044,20110124,15000.00,102.877,6.496,,,,20110119,220840,1.00
7C99BBDB806BA379,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,133048,20110124,5000.00,100.000,5.000,,,,20110119,220840,1.00
D1781289453AE3D5,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,133053,20110124,25000.00,93.250,,,,,20110119,220840,1.00
9E5B11A03B2FC2A0,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,133051,20110124,10000.00,96.697,5.552,,,,20110119,220840,1.00
CF6DB579551370C6,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110119,133053,20110124,35000.00,73.250,7.367,,,,20110119,220840,1.00
6E3BB35F26EEA01F,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,133053,20110124,25000.00,95.000,5.138,,,,20110119,220840,1.00
ED4BD45F98E3FF8F,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110119,133055,20110124,50000.00,60.937,4.332,,,,20110119,220840,1.00
D861F8966A221CBA,P,696420GZ5,PALISADES SCH DIST PA ,20010411,0.000,20200901,,,20110119,133056,20110124,30000.00,59.684,5.447,,,,20110119,220840,1.00
D213B75A22826467,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110119,133036,20110124,25000.00,99.750,5.313,,,,20110119,220840,1.00
0CEBB9E11DC081CD,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110119,133055,20110124,50000.00,61.241,,,,,20110119,220840,1.00
D0CCB952E90BC12A,D,696420GZ5,PALISADES SCH DIST PA ,20010411,0.000,20200901,,,20110119,133056,20110124,30000.00,59.981,,,,,20110119,220840,1.00
5C1B73D61AFE7C60,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110119,132436,20110124,75000.00,103.513,,,,,20110119,220840,1.00
3CB0D943DB4D35D6,D,792881UA0,ST PAUL MINN CAP NTS-SER F,20091019,2.250,20151001,,,20110119,131950,20110124,35000.00,99.872,,,,,20110119,220840,1.00
B5EB7A49B11F9C35,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,132435,20110209,780000.00,99.750,,,,,20110119,220840,1.00
D68819B561FCDADB,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,132934,20110124,1MM+,101.749,,,,,20110119,220840,1.00
A3283ADA6F8F746E,P,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20110119,133000,20110124,60000.00,93.317,5.066,,,,20110119,220840,1.00
E7CE3856209434AA,S,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,133054,20110124,20000.00,96.314,4.470,,,,20110119,220840,1.00
D3A4D719B0984CF3,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20110119,133045,20110124,15000.00,94.429,4.820,,,,20110119,220840,1.00
9970A3E30C919C57,S,43232BAV7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.125,20261001,,,20110119,133047,20110125,25000.00,88.070,5.250,,,,20110119,220840,1.00
6CF4613C78B8EE8D,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110119,132334,20110124,1MM+,97.375,5.179,,,,20110119,220840,1.00
420595FA0B6AD6B4,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20110119,132900,20110127,25000.00,104.000,4.214,,,,20110119,220840,1.00
BF4E1398E1ED0DDF,D,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,133054,20110124,20000.00,94.943,,,,,20110119,220840,1.00
A7CCD7237C5B44FC,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110119,132017,20110124,25000.00,109.750,,,,,20110119,220840,1.00
5DCE185409965945,D,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20110119,132700,20110124,250000.00,100.164,,,,,20110119,220840,1.00
2FAEFFCC8BDA1D88,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110119,133000,20110124,75000.00,99.378,,,,,20110119,220840,1.00
E610425CC7353EEF,D,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110119,132900,20110124,10000.00,109.024,,,,,20110119,220840,1.00
D7383DA251F626AD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,133110,20110121,15000.00,83.953,6.320,,,,20110119,220840,1.00
4D8FF28B3945EFC5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110119,133110,20110124,15000.00,97.500,6.123,,,,20110119,220840,1.00
A890FC7CBA0E6714,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,133110,20110202,15000.00,100.652,6.036,,,,20110119,220840,1.00
D9C3D1FADAA64FEB,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110119,133102,20110124,10000.00,100.590,4.894,,,,20110119,220840,1.00
66577565C8B58A3C,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110119,133102,20110124,10000.00,100.590,,,,,20110119,220840,1.00
0E0DD01C096BE02B,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110119,133103,20110124,25000.00,93.686,5.471,,,,20110119,220840,1.00
5DFCD3094B561730,D,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,133040,20110124,20000.00,94.752,,,,,20110119,220840,1.00
97908A9D16A34F95,D,833085H71,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.962,20191201,,,20110119,133054,20110124,20000.00,94.752,,,,,20110119,220840,1.00
A0F3B3DED8644C32,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,132541,20110124,150000.00,99.750,,,,,20110119,220840,1.00
D89AFA597243226D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,132759,20110124,150000.00,83.958,,,,,20110119,220840,1.00
4BDF167661226C7F,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110119,133108,20110124,200000.00,104.268,1.095,,,,20110119,220840,1.00
D82A6AEA9F7ABBA1,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20110119,133109,20110124,25000.00,100.637,2.022,,,,20110119,220840,1.00
02C689ECFA3756BF,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,133115,20110124,10000.00,100.000,4.999,,,,20110119,220840,1.00
370C7CAE109FD0BC,S,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20110119,133000,20110124,410000.00,105.427,2.000,,,,20110119,220840,1.00
B6A8B946120B0564,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,133118,20110124,25000.00,100.000,4.999,,,,20110119,220840,1.00
DF6E40098410D035,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,133112,20110124,10000.00,99.121,5.070,,,,20110119,220840,1.00
765C867A7680691A,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110119,133113,20110202,5000.00,99.187,6.058,,,,20110119,220840,1.00
4B3CCE4F6CEE6B34,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,133041,20110124,10000.00,100.494,5.186,,,,20110119,220840,1.00
706499278A16D263,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,132312,20110124,650000.00,96.593,,,,,20110119,220840,1.00
BECB48454FFC41F5,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110119,133014,20110124,20000.00,90.425,,,,,20110119,220840,1.00
6E0A145B2DCA23F2,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110119,132800,20110124,50000.00,106.129,,,,,20110119,220840,1.00
08523765C752CB75,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,132312,20110124,120000.00,84.622,,S,,,20110119,220840,1.00
ADA0C8DEB8995B47,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110119,133114,20110202,5000.00,97.000,,,,,20110119,220840,1.00
A1E85F4A47970AFD,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,133026,20110124,95000.00,99.148,,,,,20110119,220840,1.00
4B4B51C5CB2E4DA2,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110119,133037,20110124,25000.00,97.987,,,,,20110119,220840,1.00
87152AFC3151AAFD,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110119,132839,20110124,105000.00,86.489,5.550,,,,20110119,220840,1.00
FD97D4EADAA45BFF,P,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110119,133102,20110124,20000.00,97.356,3.167,,,,20110119,220840,1.00
656F3D680DAE9FF9,S,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20110119,133000,20110124,25000.00,106.550,3.992,,,,20110119,220840,1.00
A1751D05994BDDBF,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110119,132640,20110124,105000.00,86.489,,,,,20110119,220840,1.00
AF408C00049B068B,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110119,133102,20110124,20000.00,97.356,,,,,20110119,220840,1.00
F7D209B5E35E9A74,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,133120,20110124,10000.00,96.936,,,,,20110119,220840,1.00
245BFADE14F6E913,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110119,133010,20110124,500000.00,101.594,,P,,,20110119,220840,1.00
B859A84A7F8D55BD,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,133100,20110124,5000.00,104.550,4.116,,,,20110119,220840,1.00
2EDDB39222B9B6C8,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20110119,133126,20110124,10000.00,93.556,6.258,,,,20110119,220840,1.00
552E31E637FB4D4A,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20110119,133127,20110120,15000.00,80.000,6.232,,,,20110119,220840,1.00
557052279AC265CF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,133130,20110124,75000.00,98.900,5.142,,,,20110119,220840,1.00
D55F09DC6BA7716E,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20110119,133127,20110124,50000.00,91.967,5.041,,,,20110119,220840,1.00
2E931750009B6C9A,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110119,133112,20110124,15000.00,104.402,1.229,,,,20110119,220840,1.00
8B294B512D12C02F,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110119,133119,20110124,100000.00,107.674,2.622,,,,20110119,220840,1.00
1487B8668D6A95D0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,133122,20110124,15000.00,98.419,5.125,,,,20110119,220840,1.00
0FA18FB28FB999C7,P,342816WA9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20221001,,,20110119,133000,20110124,150000.00,104.583,4.536,,,,20110119,220840,1.00
1CD3977CF76A8F81,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110119,132919,20110124,5000.00,77.600,6.360,,,,20110119,220840,1.00
CAA9323C7C779E40,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,133124,20110124,25000.00,98.350,5.779,,,,20110119,220840,1.00
189B9B2A0D79017F,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110119,133000,20110124,15000.00,100.606,,,,,20110119,220840,1.00
B687FEC0167F2EA2,S,418794DC4,HATBORO PA ,20091218,3.100,20170815,,,20110119,133115,20110124,10000.00,100.000,3.100,,,,20110119,220840,1.00
1C1CE290AE5651B4,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110119,133121,20110124,200000.00,102.494,1.002,,,,20110119,220840,1.00
DE176AEBD9EAE10A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133122,20110127,50000.00,97.768,5.165,,,,20110119,220840,1.00
9B3E7D37F1BFE9AF,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110119,133120,20110124,20000.00,106.369,3.991,,,,20110119,220840,1.00
ED9D8CA1888C1FDC,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20110119,133115,20110124,85000.00,108.143,2.800,,,,20110119,220840,1.00
D84E4276C74C5D9F,P,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110119,133124,20110124,25000.00,108.878,3.627,,,,20110119,220840,1.00
CE408E44022E7917,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,133000,20110124,10000.00,85.316,7.250,,,,20110119,220840,1.00
127BF3AA9D3EC320,D,86535YAS7,SULLIVAN MO FIRE PROTN DIST ,20081001,5.875,20251001,,,20110119,132921,20110124,5000.00,95.300,,S,,,20110119,220840,1.00
E1222FC9A3F2BAEE,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110119,133128,20110124,10000.00,100.494,4.911,,,,20110119,220841,1.00
35B520E2FDD44AF6,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110119,132841,20110124,25000.00,84.000,8.661,,,,20110119,220841,1.00
89AC47F273EDFC2F,D,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110119,132556,20110124,10000.00,109.486,,,,,20110119,220841,1.00
B9389ECEF3A7D5D5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110119,133138,20110124,15000.00,97.500,6.123,,,,20110119,220841,1.00
937B74ABF316C363,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110119,133128,20110124,10000.00,100.369,,,,,20110119,220841,1.00
263BDD0F3A0E1614,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110119,132607,20110124,500000.00,98.500,,S,,,20110119,220841,1.00
2340DF415CFC8E07,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110119,133100,20110124,25000.00,102.883,,,,,20110119,220841,1.00
FC496FE196DCC5F2,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,133128,20110124,25000.00,91.839,4.899,,,,20110119,220841,1.00
12D64067C56FFCF3,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110119,133131,20110124,20000.00,108.251,3.951,,,,20110119,220841,1.00
C027BBE5D16A1D6D,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110119,133118,20110124,20000.00,98.243,4.614,,,,20110119,220841,1.00
37E5596AA7AC25BB,S,145807T60,CARSON CITY NEV PARK BONDS,20050301,4.250,20220301,,,20110119,133013,20110124,5000.00,96.949,4.604,,,,20110119,220841,1.00
714138E762676FF4,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20110119,132812,20110124,10000.00,100.000,8.245,,,,20110119,220841,1.00
749888C0A59D965B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,132900,20110124,5000.00,96.517,5.260,,,,20110119,220841,1.00
803B1DA0A0C2C15D,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110119,133139,20110125,25000.00,94.000,5.494,,,,20110119,220841,1.00
E70823BF9BAEAEBC,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110119,133119,20110124,50000.00,101.722,1.275,,,,20110119,220841,1.00
B225E2652A774D8E,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,133128,20110124,50000.00,100.834,3.811,,,,20110119,220841,1.00
9453A053724E4CEF,D,145807T60,CARSON CITY NEV PARK BONDS,20050301,4.250,20220301,,,20110119,133014,20110124,5000.00,96.305,,,,,20110119,220841,1.00
D13FD795ABD8B9BE,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110119,133039,20110124,100000.00,105.614,,,,,20110119,220841,1.00
02EFCFBF8C4132A5,D,112709PN4,BROOKFIELD CONN ,20061215,4.000,20241215,,,20110119,133041,20110124,80000.00,98.321,,,,,20110119,220841,1.00
C8EF778D55CB7743,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110119,133100,20110124,50000.00,101.622,,,,,20110119,220841,1.00
CE10E50B4B78ED09,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,133128,20110124,25000.00,98.350,,,,,20110119,220841,1.00
680870CAF6CB3742,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,133145,20110124,20000.00,98.500,5.195,,,,20110119,220841,1.00
BC3B8ED995E1B696,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110119,133146,20110121,5000.00,92.000,5.542,,,,20110119,220841,1.00
415D4006FD80D8F1,P,882720N35,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,3.750,20110801,,,20110119,133141,20110124,50000.00,100.750,2.289,,,,20110119,220841,1.00
5676AD756DDF3814,S,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20110119,132536,20110119,800000.00,100.000,,,,,20110119,220841,1.00
E35CAE08774D4245,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110119,133145,20110124,30000.00,92.443,5.239,,,,20110119,220841,1.00
0CACBB475FA33A84,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,133142,20110124,15000.00,99.000,8.094,,,,20110119,220841,1.00
11C6060EDD5541A7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,133144,20110124,5000.00,101.722,7.343,,,,20110119,220841,1.00
E8BFE97612A9AB3B,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20110119,133141,20110124,5000.00,90.100,7.555,,,,20110119,220841,1.00
FBD15ECAEDCA1581,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,133143,20110124,15000.00,99.000,8.094,,,,20110119,220841,1.00
FB921613CCF9B034,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,133140,20110124,50000.00,97.175,5.254,,,,20110119,220841,1.00
654F6942DF8C2A83,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110119,133141,20110124,20000.00,94.600,5.155,,,,20110119,220841,1.00
EB1FB158150A40DF,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110119,133000,20110124,100000.00,105.639,0.800,,,,20110119,220841,1.00
37D998628D90B428,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,133144,20110215,25000.00,99.412,4.431,,,,20110119,220841,1.00
3FD66D1360F3A2DB,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,133150,20110124,100000.00,100.408,1.006,,,,20110119,220841,1.00
47D7CAF1BDF7800F,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110119,133144,20110215,25000.00,97.662,,,,,20110119,220841,1.00
F106655A3B78171F,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110119,133150,20110124,100000.00,100.283,,,,,20110119,220841,1.00
84333347D5F068B4,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20110119,133151,20110124,5000.00,89.313,5.626,,,,20110119,220841,1.00
D6B37FEAF824CA70,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110119,133154,20110124,110000.00,99.656,5.044,,,,20110119,220841,1.00
1C82F8E2A272B242,D,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110119,133124,20110124,25000.00,109.128,,,,,20110119,220841,1.00
0D7D39F070A1B994,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110119,133154,20110124,110000.00,100.156,,,,,20110119,220841,1.00
35D0822DB84AE824,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110119,132900,20110124,10000.00,102.142,,,,,20110119,220841,1.00
ED85F616B9CAACD3,S,462308ZC4,IOWA CITY IOWA SER B,20100802,2.000,20170601,,,20110119,133144,20110124,50000.00,94.253,3.000,,,,20110119,220841,1.00
9EBAD2840FB02219,P,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20110119,133154,20110124,10000.00,100.991,5.780,,,,20110119,220841,1.00
46954DC9CED06FE2,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110119,133154,20110124,5000.00,93.469,4.844,,,,20110119,220841,1.00
48EC3A1E3135BC7C,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20110119,132800,20110121,25000.00,102.250,4.554,,,,20110119,220841,1.00
3962524C5BD9E0FB,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110119,132507,20110124,25000.00,107.163,,,,,20110119,220841,1.00
9105B585CE7DD1AA,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110119,133100,20110124,25000.00,90.246,5.532,,,,20110119,220841,1.00
CAF34D17D09DC36A,P,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20110119,133158,20110124,5000.00,97.999,4.423,,,,20110119,220841,1.00
3C9344BE015DC33E,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110119,133157,20110124,15000.00,81.937,6.750,,,,20110119,220841,1.00
30E674CD9C5F7646,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133204,20110124,25000.00,99.257,5.053,,,,20110119,220841,1.00
868AADFB944E3259,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20110119,133118,20110124,25000.00,100.437,,,,,20110119,220841,1.00
0BF6291F80F512AA,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20110119,133101,20110124,25000.00,100.537,,,,,20110119,220841,1.00
E4A9257DC159FAFB,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110119,133118,20110124,20000.00,98.243,,,,,20110119,220841,1.00
797C72D4C3CC5472,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,132536,20110124,50000.00,108.981,,P,,,20110119,220841,1.00
9A5B6ADA5B4A89B7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133204,20110124,25000.00,97.382,,,,,20110119,220841,1.00
2EB67FE4F6FDDBD7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,133204,20110124,15000.00,105.000,6.203,,,,20110119,220841,1.00
695596A1040A7870,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133206,20110124,5000.00,106.125,6.176,,,,20110119,220841,1.00
FA2D19EDEDAC79F1,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20110119,133139,20110124,25000.00,111.170,2.960,,,,20110119,220841,1.00
EE66E1941A25EC57,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110119,133145,20110124,25000.00,109.834,3.428,,,,20110119,220841,1.00
034A037EBDB28A06,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110119,132900,20110124,10000.00,101.610,4.710,,,,20110119,220841,1.00
4170B258EE5AA9C6,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110119,133202,20110124,10000.00,97.750,4.710,,,,20110119,220841,1.00
4F58B372AD65283B,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110119,133205,20110124,15000.00,103.699,1.140,,,,20110119,220841,1.00
3675E13AC2ADA0D9,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,133200,20110124,25000.00,99.500,4.315,,,,20110119,220841,1.00
650AAE087962188E,D,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20110119,133139,20110124,25000.00,111.420,,,,,20110119,220841,1.00
17DB914E5960FA5C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,133206,20110124,150000.00,97.900,5.172,,,,20110119,220841,1.00
BCB31DC1FD1A9754,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,133207,20110125,25000.00,98.196,4.200,,,,20110119,220841,1.00
E44468B5C74CB561,P,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20110119,133206,20110124,50000.00,103.796,3.948,,,,20110119,220841,1.00
DA0E702CADCBAD28,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110119,133000,20110124,25000.00,74.179,7.350,,,,20110119,220841,1.00
4501737E7E9034EE,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110119,132928,20110124,100000.00,97.000,,,,,20110119,220841,1.00
F2AE801EC0D3FE9C,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110119,132859,20110124,250000.00,104.950,,,,,20110119,220841,1.00
C9530D440388D71C,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,132733,20110124,245000.00,98.500,,S,,,20110119,220841,1.00
96A79F7BF3A36EEF,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110119,133145,20110124,25000.00,110.084,,,,,20110119,220841,1.00
6665F79DB50851A3,S,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20110119,133218,20110124,125000.00,104.676,3.000,,,,20110119,220841,1.00
47E29AEBE0A42685,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110119,133200,20110121,5000.00,100.005,4.997,,,,20110119,220841,1.00
1B7E06D903C59ECA,S,112709PN4,BROOKFIELD CONN ,20061215,4.000,20241215,,,20110119,133215,20110124,80000.00,99.805,4.018,,,,20110119,220841,1.00
E49411D72A522E9C,D,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20110119,091059,20110124,125000.00,104.676,,,,,20110119,220841,1.00
7941DE77CB803E81,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,133219,20110124,5000.00,96.326,5.763,,,,20110119,220841,1.00
4F3A8BE784E228B5,P,802564FC3,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.000,20200801,,,20110119,133220,20110121,10000.00,96.915,4.399,,,,20110119,220841,1.00
BB1419CD82F06480,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110119,133058,20110124,5000.00,91.772,5.982,,,,20110119,220841,1.00
E8C9E1B9F978BC57,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20110119,133114,20110124,50000.00,89.837,,,,,20110119,220841,1.00
6CFA612AF7A8799A,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110119,133103,20110124,5000.00,113.246,1.520,,,,20110119,220841,1.00
B82200742C5C124A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,133104,20110124,25000.00,99.094,5.340,,,,20110119,220841,1.00
923449E60CA78335,P,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20110119,133107,20110124,15000.00,101.125,3.590,,,,20110119,220841,1.00
4615BB1A2204216D,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110119,133100,20110124,100000.00,106.024,,,,,20110119,220841,1.00
017DFF4A508774ED,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110119,133114,20110124,100000.00,106.074,,,,,20110119,220841,1.00
10CF66E321536831,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,133120,20110124,30000.00,101.440,,,,,20110119,220841,1.00
3AE94581061FAA60,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,133121,20110124,15000.00,95.794,,,,,20110119,220841,1.00
A4900491E49F7BD8,D,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,133219,20110124,650000.00,100.291,,,,,20110119,220841,1.00
394746E99B772BA9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,132410,20110125,500000.00,98.500,,S,,,20110119,220841,1.00
C60ABEF81E02AA45,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,133203,20110124,25000.00,99.500,,,,,20110119,220841,1.00
EC70D03291639A27,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110119,133214,20110124,15000.00,90.513,5.492,,,,20110119,220841,1.00
3BABA86BC8689803,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110119,133221,20110124,20000.00,102.130,0.601,,,,20110119,220841,1.00
58C69451FBF279B1,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110119,133010,20110124,500000.00,101.654,,S,,,20110119,220841,1.00
1BC6DD8A2C19F2C4,P,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110119,133221,20110124,425000.00,110.708,1.300,,,,20110119,220841,1.00
C59D9D3270629687,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133225,20110124,25000.00,99.257,5.053,,,,20110119,220841,1.00
9AC3F52601465D7B,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,113952,20110128,25000.00,95.716,5.357,,,,20110119,220841,1.00
2324C483B9390C00,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110119,133222,20110124,10000.00,98.973,5.074,,,,20110119,220841,1.00
169A58DBC4723782,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110119,133221,20110124,20000.00,102.005,,,,,20110119,220841,1.00
8961BDD92454DB54,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133225,20110124,25000.00,97.382,,,,,20110119,220841,1.00
379C51A77BCAFD4A,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110119,133107,20110124,250000.00,98.500,,S,,,20110119,220841,1.00
63EB110074C1554C,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110119,133106,20110124,1MM+,99.750,,P,,,20110119,220841,1.00
633471C1E8850EA9,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110119,133114,20110124,50000.00,103.847,,S,,,20110119,220841,1.00
157E42607ADA4211,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,133119,20110124,15000.00,96.044,,,,,20110119,220841,1.00
FED7A456D7F37AC8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,133200,20110124,20000.00,101.314,5.805,,,,20110119,220841,1.00
5A30A314E6BB1DE3,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,133200,20110124,20000.00,99.432,5.300,,,,20110119,220841,1.00
BBC9EDED0273D197,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,133232,20110125,10000.00,100.000,5.124,,,,20110119,220841,1.00
1335F413FDFEDD3B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110119,133221,20110124,15000.00,84.500,5.593,,,,20110119,220841,1.00
F3F7D6E8BCC7DF55,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,133221,20110124,25000.00,98.729,5.177,,,,20110119,220841,1.00
47FD4C3A08ED6FF9,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20110119,133218,20110124,10000.00,94.960,5.450,,,,20110119,220841,1.00
2B63458EF8C3EE71,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,133221,20110124,25000.00,97.027,,,,,20110119,220841,1.00
21131421A35A03D2,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110119,133217,20110124,15000.00,105.344,,,,,20110119,220841,1.00
B1EF89E24F1B0291,P,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20110119,133227,20110124,10000.00,103.660,2.847,,,,20110119,220841,1.00
58A63CDFB721D07E,S,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110119,133226,20110124,10000.00,87.096,5.600,,,,20110119,220841,1.00
0CEFC54EDD70040A,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110119,132906,20110124,650000.00,109.325,,,,,20110119,220841,1.00
C5D03ABF38EE8FD8,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110119,133129,20110124,20000.00,107.850,,,,,20110119,220841,1.00
DAF6DEA539A7196C,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20110119,133134,20110124,25000.00,98.698,,,,,20110119,220841,1.00
DDBFA92D179834EE,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,133237,20110124,10000.00,100.000,5.498,,,,20110119,220841,1.00
046102F3A63929E0,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110119,133200,20110124,950000.00,105.268,1.440,,,,20110119,220841,1.00
A323C6706A5DBF33,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,133228,20110124,15000.00,102.011,4.499,,,,20110119,220841,1.00
4C0AD117E287613B,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110119,133226,20110124,20000.00,99.467,5.292,,,,20110119,220841,1.00
75DABDEEFD336381,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110119,133226,20110124,20000.00,96.570,,,,,20110119,220841,1.00
61F3FC0CDCC36884,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,133228,20110124,15000.00,100.511,,,,,20110119,220841,1.00
83A7F865856DB7BD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,133241,20110124,70000.00,96.231,5.254,,,,20110119,220841,1.00
7D7A3CD165F92ACB,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,133242,20110124,40000.00,100.000,3.999,,,,20110119,220841,1.00
2A904EAC0F5E5997,P,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110119,133225,20110124,10000.00,104.120,3.941,,,,20110119,220841,1.00
6370E7248E09B732,P,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,133225,20110124,20000.00,105.520,4.487,,,,20110119,220841,1.00
DADFE8CED27CADC9,P,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,133243,20110124,120000.00,99.400,4.833,,,,20110119,220841,1.00
E7D6E72ED4C335F8,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,133245,20110124,20000.00,90.777,5.741,,,,20110119,220841,1.00
B0E8482F0F0B0027,D,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,133225,20110124,20000.00,105.520,,,,,20110119,220841,1.00
0652DB65F6D593E2,S,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20110119,133209,20110124,20000.00,99.798,3.783,,,,20110119,220841,1.00
87AEC02DDDCA033F,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110119,133240,20110124,15000.00,76.750,7.068,,,,20110119,220841,1.00
55722CB202C52ABF,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110119,133000,20110124,45000.00,80.903,6.950,,,,20110119,220841,1.00
427E6F05369AD622,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110119,133239,20110124,15000.00,109.613,3.250,,,,20110119,220841,1.00
2026DED288340C6D,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,133200,20110124,20000.00,97.799,5.200,,,,20110119,220841,1.00
D2AB4296E1F44727,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110119,133226,20110124,20000.00,96.505,,,,,20110119,220841,1.00
E628574A6A614CE8,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110119,133200,20110124,25000.00,94.988,5.637,,,,20110119,220841,1.00
48C2B71547FE39A0,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110119,133228,20110124,1000000.00,103.630,,,,,20110119,220841,1.00
0ED59902B68EFC4F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,133250,20110124,70000.00,100.000,4.999,,,,20110119,220841,1.00
43EDD896A6AB6817,P,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20110119,133243,20110124,25000.00,101.083,3.000,,,,20110119,220841,1.00
00A16045FE9BFA61,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110119,133249,20110124,10000.00,53.398,,,,,20110119,220841,1.00
BC74A78785B229A6,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,133200,20110124,50000.00,99.389,5.304,,,,20110119,220841,1.00
831B75ACC998F0F9,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,133200,20110124,100000.00,97.665,5.459,,,,20110119,220841,1.00
19E198A02330D3AC,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110119,133247,20110124,50000.00,99.370,5.061,,,,20110119,220841,1.00
CECE29FDE2658749,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110119,133251,20110124,30000.00,104.213,1.831,,,,20110119,220841,1.00
E219BB89A23374AE,D,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110119,133210,20110121,60000.00,107.350,,S,,,20110119,220841,1.00
1D1BBFAA968D70E2,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110119,132806,20110124,100000.00,98.197,,,,,20110119,220841,1.00
1DD48E536D93FF8B,D,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110119,133225,20110124,10000.00,104.120,,,,,20110119,220841,1.00
F53A6AFABCF3E974,P,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20110119,133300,20110124,250000.00,107.344,1.900,,,,20110119,220841,1.00
5E4F17AA70F6DFDB,P,546395A95,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.150,20211001,,,20110119,133258,20110124,15000.00,100.250,4.083,,,,20110119,220841,1.00
F6DF77E7D75BADCE,P,017527BF8,ALLEN CNTY IND REGL WTR & SWR REF-SER B,19970901,5.400,20170401,,,20110119,132822,20110124,30000.00,99.500,5.495,,,,20110119,220841,1.00
FB6FCF0C1D3AC5D3,D,546395A95,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.150,20211001,,,20110119,133257,20110124,15000.00,102.488,,,,,20110119,220841,1.00
2FB47775129AF804,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133256,20110124,25000.00,99.257,5.053,,,,20110119,220841,1.00
0F4C31176EFD75BB,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110119,133223,20110124,5000.00,97.396,,,,,20110119,220841,1.00
AE6205252A8A9F11,P,40727EL54,HAMILTON CNTY OHIO REF,20050315,5.000,20171201,,,20110119,133300,20110124,100000.00,106.725,3.327,,,,20110119,220841,1.00
AF44DE6C4127E99B,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,133249,20110124,25000.00,100.248,4.959,,,,20110119,220841,1.00
5DA7414C10C68C1B,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110119,133300,20110124,50000.00,84.498,6.175,,,,20110119,220841,1.00
6D7A8AF774F3AD97,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,133254,20110124,100000.00,106.527,4.050,,,,20110119,220841,1.00
6B131A6134204536,S,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20110119,133224,20110124,1000000.00,102.754,0.452,,,,20110119,220841,1.00
0AD5D9E71B89AAC7,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110119,133250,20110124,15000.00,101.184,,,,,20110119,220841,1.00
A222AF4B2162B5CC,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133256,20110124,25000.00,97.382,,,,,20110119,220841,1.00
7580DD8EFE9206A9,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,133303,20110124,10000.00,103.780,3.756,,,,20110119,220841,1.00
2B837DA269889C54,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,133304,20110124,30000.00,100.000,5.498,,,,20110119,220841,1.00
2A1AA65C66493EEA,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,133306,20110124,10000.00,102.000,4.944,,,,20110119,220841,1.00
6FB7811BE28CB752,S,777849LZ1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20210801,,,20110119,133240,20110124,15000.00,105.258,3.931,,,,20110119,220841,1.00
E80468B6E4652E96,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20110119,133304,20110124,70000.00,110.702,,,,,20110119,220841,1.00
D59DD384DA825A51,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110119,133243,20110124,25000.00,107.898,4.001,,,,20110119,220841,1.00
82472FA71E847B61,S,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,,,20110119,133231,20110124,60000.00,114.184,3.100,,,,20110119,220841,1.00
DA089E2F624EC509,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110119,133200,20110124,100000.00,105.601,2.847,,,,20110119,220841,1.00
12E09960C62D1C68,P,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20110119,133200,20110124,50000.00,108.000,3.057,,,,20110119,220841,1.00
7F1EB22714C50C4B,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110119,133249,20110124,35000.00,88.809,6.988,,,,20110119,220841,1.00
8CA52022839393C6,P,74527BSN5,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,2.850,20110715,,,20110119,132400,20110128,500000.00,100.000,2.850,,,,20110119,220841,1.00
B7D3E5CC17FC405A,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20110119,133200,20110124,135000.00,105.785,2.597,,,,20110119,220841,1.00
32A321205FCE71C2,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110119,133000,20110124,25000.00,89.986,5.561,,,,20110119,220841,1.00
D9F44222477A6AC8,D,777849LZ1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20210801,,,20110119,133240,20110124,15000.00,105.125,,,,,20110119,220841,1.00
34C35796FAB265A8,D,777849LZ1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20210801,,,20110119,133240,20110124,15000.00,105.125,,,,,20110119,220841,1.00
3C4E49253991EB61,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110119,133243,20110124,25000.00,108.148,,,,,20110119,220841,1.00
19FB69D2BAC00A80,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20110119,133200,20110124,50000.00,108.584,,,,,20110119,220841,1.00
5D0BA2746997AFC8,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110119,133000,20110124,25000.00,90.246,,,,,20110119,220841,1.00
DBDDC312642210EB,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,133311,20110124,10000.00,99.100,5.060,,,,20110119,220841,1.00
2B38B84A2A6D93A3,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110119,133305,20110124,15000.00,89.910,6.035,,,,20110119,220841,1.00
3B21394A3E5B2578,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110119,133307,20110124,50000.00,84.468,5.869,,,,20110119,220841,1.00
CD09E97BE5BEB68F,P,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20110119,133310,20110124,35000.00,88.809,5.529,,,,20110119,220841,1.00
6AE7A8E1C025E211,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110119,133258,20110124,5000.00,104.875,1.241,,,,20110119,220841,1.00
0A5592CE2050D27E,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20110119,133313,20110124,25000.00,95.086,5.390,,,,20110119,220841,1.00
791F770A3510ED38,S,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20110119,133307,20110124,10000.00,110.628,2.902,,,,20110119,220841,1.00
658E88E49FE77376,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,133241,20110124,20000.00,90.676,,,,,20110119,220841,1.00
EEDA231BFAA78DF5,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,133129,20110124,30000.00,101.857,4.452,,,,20110119,220841,1.00
D425879C7EDD42C0,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110119,133249,20110124,35000.00,89.059,,,,,20110119,220841,1.00
C7B141567B32BC9C,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,133118,20110124,30000.00,101.690,,,,,20110119,220841,1.00
37F48C6253BC2E6E,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110119,133010,20110124,20000.00,90.675,,,,,20110119,220841,1.00
614F6B26A6939A98,P,59333MRP2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20190501,,,20110119,133300,20110124,50000.00,104.000,4.265,,,,20110119,220841,1.00
6FA5EBEBA44D39CC,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20110119,133300,20110124,10000.00,83.745,3.217,,,,20110119,220841,1.00
B0915089FD7C7939,P,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110119,133300,20110124,15000.00,90.708,5.782,,,,20110119,220841,1.00
2D17841D5631C0AE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110119,133300,20110124,10000.00,87.809,5.493,,,,20110119,220841,1.00
52EA88BAB9BBFB16,P,874857GT6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20180201,,,20110119,133314,20110124,30000.00,100.149,3.975,,,,20110119,220841,1.00
15E4D667F88CBCFD,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,133318,20110124,100000.00,102.471,4.682,,,,20110119,220841,1.00
A82B63F03E85AC1E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,133314,20110124,10000.00,93.538,5.219,,,,20110119,220841,1.00
EC8903A90B0F29A9,P,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20110119,133314,20110124,200000.00,102.239,4.530,,,,20110119,220841,1.00
AF74CDFC420B0B0D,P,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20110119,133314,20110124,25000.00,99.630,5.464,,,,20110119,220841,1.00
1DC2C551CB4039CA,P,765771AK6,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.000,20150301,,,20110119,132722,20110124,250000.00,98.601,4.375,,,,20110119,220841,1.00
336C69E073C96265,P,741701ST4,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20131001,,,20110119,133317,20110124,5000.00,97.000,6.354,,,,20110119,220841,1.00
C98983D41F4AC402,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110119,133300,20110124,25000.00,82.957,5.900,,,,20110119,220841,1.00
AB130ED327792021,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,133228,20110124,15000.00,100.446,,,,,20110119,220841,1.00
4F1F13DDE2085EB3,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110119,133033,20110124,100000.00,101.509,,,,,20110119,220841,1.00
B7A914C6C40FCFBA,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110119,133323,20110124,5000.00,107.317,1.003,,,,20110119,220841,1.00
38C555503203DE44,P,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20110119,133327,20110121,70000.00,110.702,1.709,,,,20110119,220841,1.00
1407720ADFA7CEA0,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,133325,20110124,25000.00,107.332,,,,,20110119,220841,1.00
1CC3E5C21EAC63A8,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110119,133319,20110124,25000.00,107.332,3.800,,,,20110119,220841,1.00
9F1DE2C9750A5C8E,P,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110119,133321,20110124,45000.00,97.977,2.650,,,,20110119,220841,1.00
D3FB9B9D9FADE98E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,133326,20110124,10000.00,93.538,5.219,,,,20110119,220841,1.00
CDFD1C1D9C35AFF1,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,133324,20110124,25000.00,101.770,4.754,,,,20110119,220841,1.00
48E47A5A4E68B9E1,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110119,133324,20110124,10000.00,108.554,1.976,,,,20110119,220841,1.00
C7DBED5DD1F2490B,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,133325,20110124,20000.00,100.770,4.892,,,,20110119,220841,1.00
2DA9047B5BE41119,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,133324,20110124,25000.00,99.770,,,,,20110119,220841,1.00
66F9660F5CB06CEF,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20110119,133324,20110124,10000.00,107.304,,,,,20110119,220841,1.00
862221D2BE367BA1,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,133325,20110124,20000.00,99.770,,,,,20110119,220841,1.00
0E12FC71424CBEF8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,133310,20110124,1000000.00,97.216,,S,,,20110119,220841,1.00
FCA402A8F6E98178,S,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110119,133300,20110124,50000.00,108.252,3.909,,,,20110119,220841,1.00
3EC093717EB62684,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133227,20110127,30000.00,94.750,,,,,20110119,220841,1.00
BB01B3F537971BF0,S,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20110119,133200,20110124,35000.00,108.758,1.600,,,,20110119,220841,1.00
557950F7F035ED3F,D,408648FX6,HAMMONTON N J SCH DIST REF,20100323,4.250,20190801,,,20110119,133100,20110124,500000.00,105.940,,P,,,20110119,220841,1.00
4D90A7F4B69610F2,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110119,133010,20110121,75000.00,102.224,,S,,,20110119,220841,1.00
68B3B5B373D91C5B,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,133233,20110124,250000.00,100.040,,,,,20110119,220841,1.00
EC6F6FB2F1B9BAD4,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110119,133331,20110124,5000.00,101.780,3.402,,,,20110119,220841,1.00
A3A5367787B1E75E,P,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20110119,133334,20110121,40000.00,90.088,5.349,,,,20110119,220841,1.00
2CCE540B3526A9FA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,133336,20110124,5000.00,88.900,6.100,,,,20110119,220841,1.00
2537DEC5C2768424,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110119,133100,20110124,10000.00,105.130,,S,,,20110119,220841,1.00
1FB7CA3CF46EB47C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,133336,20110124,5000.00,88.376,5.842,,,,20110119,220841,1.00
C51BFE89D96BDF24,P,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110119,133336,20110121,100000.00,98.489,4.929,,,,20110119,220841,1.00
2FC8D19B75F4449B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,133338,20110124,15000.00,88.900,6.100,,,,20110119,220841,1.00
FD27A1A1B79317FB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,133338,20110124,10000.00,88.376,5.842,,,,20110119,220841,1.00
B553EC9C1D70F918,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,133338,20110127,10000.00,98.686,5.721,,,,20110119,220841,1.00
69C797A50635AC96,P,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20110119,133340,20110120,10000.00,103.460,4.403,,,,20110119,220841,1.00
92985F230923B81E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110119,133333,20110124,100000.00,98.701,5.100,,,,20110119,220841,1.00
90BA26B9E47D3B34,P,85230BCX4,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20190201,,,20110119,133324,20110124,30000.00,98.599,5.216,,,,20110119,220841,1.00
CDF8F86182158C9E,S,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20110119,133317,20110124,15000.00,102.521,2.001,,,,20110119,220841,1.00
AAE7648F53CEA9C1,P,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110119,133340,20110124,15000.00,102.437,3.143,,,,20110119,220841,1.00
C7DF72A4BFAB5AC1,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,133340,20110210,15000.00,97.204,6.250,,,,20110119,220841,1.00
A7AFEB3F18D5F3F4,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110119,133331,20110124,125000.00,105.801,3.000,,,,20110119,220841,1.00
F6B3E1216A319841,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,133307,20110124,10000.00,92.288,,,,,20110119,220841,1.00
5DD4B827FF0EBD39,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,133317,20110124,10000.00,92.288,,,,,20110119,220841,1.00
DB2DB1812B0F5CE0,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110119,133215,20110124,30000.00,109.000,2.827,,,,20110119,220841,1.00
D17E4495E4E063A9,P,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110119,133229,20110124,1MM+,95.651,5.300,,,,20110119,220841,1.00
E8EED48156FD3C8E,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110119,133350,20110121,5000.00,98.750,5.337,,,,20110119,220841,1.00
68CAA7193A44B32C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,133339,20110124,20000.00,100.834,4.888,,,,20110119,220841,1.00
CCB1ACDD9C4C98FC,S,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20110119,133343,20110124,10000.00,99.683,4.047,,,,20110119,220841,1.00
F2F233D0E58EDA04,P,870475BT6,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.375,20210901,,,20110119,133347,20110124,10000.00,84.250,6.448,,,,20110119,220841,1.00
7A39419470EAC534,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133347,20110124,25000.00,96.714,5.245,,,,20110119,220841,1.00
7BD4A749D689A9EE,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20110119,133343,20110124,10000.00,98.500,,,,,20110119,220841,1.00
343DC40258DE1DE0,D,85230BCX4,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20190201,,,20110119,133324,20110124,30000.00,98.848,,,,,20110119,220841,1.00
AF937D057F124B2C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133347,20110124,25000.00,94.839,,,,,20110119,220841,1.00
6314AB00AA319661,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,120319,20110127,150000.00,96.682,,P,,,20110119,220841,1.00
8278CFAB052E4104,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20110119,133351,20110124,20000.00,101.593,2.750,,,,20110119,220841,1.00
7271021BC78B92F9,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20110119,133348,20110124,5000.00,107.470,2.400,,,,20110119,220841,1.00
0E07FA42CEAC7A69,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110119,133306,20110124,10000.00,53.134,5.891,,,,20110119,220841,1.00
28A293CE310A67ED,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110119,133306,20110124,15000.00,100.684,4.795,,,,20110119,220841,1.00
DEBB90582C7CF933,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110119,133344,20110124,100000.00,100.000,5.000,,,,20110119,220841,1.00
BA7885A7F7B6E540,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110119,133306,20110124,10000.00,53.133,,,,,20110119,220841,1.00
34BA4CF492C6BEBF,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133339,20110124,150000.00,103.365,6.539,,,,20110119,220841,1.00
3F1B9684B093CAD5,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110119,133306,20110124,15000.00,100.684,,,,,20110119,220841,1.00
4A8CA6E0B954C58E,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20110119,133222,20110124,25000.00,107.998,,,,,20110119,220841,1.00
A08809CC2F3EC819,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20110119,133129,20110124,25000.00,98.948,,,,,20110119,220841,1.00
7D7B11AC0072A4D7,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110119,133402,20110124,35000.00,99.540,4.076,,,,20110119,220841,1.00
36216EC317F9626B,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20110119,133200,20110124,25000.00,108.998,1.476,,,,20110119,220841,1.00
DDB416B6C9289C63,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,133359,20110124,100000.00,100.000,4.999,,,,20110119,220841,1.00
AF39661E58858A36,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20110119,133400,20110124,25000.00,105.247,3.107,,,,20110119,220841,1.00
D4325A44920AED2E,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110119,133359,20110124,35000.00,98.215,,,,,20110119,220841,1.00
89012859A82048D1,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110119,132747,20110124,20000.00,91.200,,P,,,20110119,220841,1.00
CF98212AF5C9E692,S,11506KAU5,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.375,20120901,,,20110119,133353,20110124,30000.00,100.250,1.731,,,,20110119,220841,1.00
927038487C5DBE2D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110119,133349,20110124,10000.00,83.200,5.538,,,,20110119,220841,1.00
23236DDCF86994B1,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,133356,20110124,55000.00,97.604,5.228,,,,20110119,220841,1.00
BD93FF596642614C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,133356,20110124,15000.00,97.785,5.415,,,,20110119,220841,1.00
971BAF090EE8B444,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110119,133402,20110202,20000.00,85.238,5.851,,,,20110119,220841,1.00
5F55ACB355A09BF9,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,133358,20110124,15000.00,101.475,4.750,,,,20110119,220841,1.00
DB6FADF1A22D8275,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110119,133233,20110124,515000.00,102.064,,,,,20110119,220841,1.00
FF15396E1E1F71CC,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110119,133400,20110124,15000.00,97.885,5.140,,,,20110119,220841,1.00
68AD4804F2783DFA,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110119,133356,20110124,85000.00,89.800,5.313,,,,20110119,220841,1.00
7A0330BF53AD17C9,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110119,133323,20110124,10000.00,96.860,5.300,,,,20110119,220841,1.00
74E6BDCC17C3D601,D,017527BF8,ALLEN CNTY IND REGL WTR & SWR REF-SER B,19970901,5.400,20170401,,,20110119,133310,20110124,30000.00,99.500,,,,,20110119,220841,1.00
A7C4706B2C261A90,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,133357,20110124,50000.00,98.000,,,,,20110119,220841,1.00
C3657C59146E6D53,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110119,133227,20110124,15000.00,104.655,,,,,20110119,220841,1.00
6D7B440E2D0F822A,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,133410,20110124,10000.00,102.000,4.944,,,,20110119,220841,1.00
8A4572D3664FB03A,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110119,133411,20110124,10000.00,103.810,4.001,,,,20110119,220841,1.00
ECA1A04CD29E3E02,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,133412,20110127,15000.00,99.000,5.204,,,,20110119,220841,1.00
1D20F27D5FC98604,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20110119,133414,20110124,10000.00,93.927,5.500,,,,20110119,220841,1.00
DACED6014D40A288,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110119,133408,20110124,15000.00,89.910,6.035,,,,20110119,220841,1.00
558D919F09FB015F,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110119,133359,20110216,25000.00,96.857,5.249,,,,20110119,220841,1.00
3FD3FD7498A9BA73,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,133357,20110124,50000.00,100.000,4.999,,,,20110119,220841,1.00
BA0C68026BEFF08E,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,133405,20110124,50000.00,98.000,,,,,20110119,220841,1.00
33CFCD31381766C4,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,133408,20110124,10000.00,93.036,5.493,,,,20110119,220841,1.00
D907F5FA1C95A714,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110119,133418,20110124,20000.00,101.499,4.420,,,,20110119,220841,1.00
E63A4DEDFFB2BC08,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110119,133310,20110121,75000.00,101.974,-19.580,,,,20110119,220841,1.00
CC3B7958E6B045DE,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110119,133243,20110124,20000.00,105.657,,,,,20110119,220841,1.00
EF83BCD08305A3E9,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110119,133424,20110124,15000.00,72.718,4.012,,,,20110119,220841,1.00
6FDDF30BFEE7BC4F,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,133356,20110124,55000.00,95.452,,,,,20110119,220841,1.00
06DC9124DC01A415,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110119,133411,20110124,10000.00,92.935,,,,,20110119,220841,1.00
0C09D9CD24656CF9,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110119,133418,20110124,20000.00,100.749,,,,,20110119,220841,1.00
065CDBF27323DB31,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110119,131417,20110124,15000.00,96.417,,,,,20110119,220841,1.00
1103ECB687E6E76E,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,133032,20110124,100000.00,97.685,,,,,20110119,220841,1.00
57E748A02F5B93A7,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,133238,20110124,1MM+,95.906,,P,,,20110119,220841,1.00
123B6F1CBB02CD11,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110119,133349,20110124,1MM+,99.676,,P,,,20110119,220841,1.00
40466E561096D485,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110119,133354,20110124,25000.00,100.479,,P,,,20110119,220841,1.00
1491686C1057A89C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,133400,20110124,40000.00,100.495,5.186,,,,20110119,220841,1.00
D4E9CB621699E741,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110119,133410,20110124,5000.00,110.436,3.250,,,,20110119,220841,1.00
3C309467EA2485F3,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110119,133413,20110124,10000.00,90.375,6.012,,,,20110119,220841,1.00
BCA702C3570A3C67,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110119,133414,20110201,40000.00,110.747,3.395,,,,20110119,220841,1.00
CF13B13E953F8ADC,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110119,133425,20110124,1MM+,91.111,6.650,,,,20110119,220841,1.00
791FB2EBC164622E,S,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20110119,133428,20110124,10000.00,106.063,1.457,,,,20110119,220841,1.00
BF143CE982C71673,S,230351CE6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20270901,,,20110119,133421,20110124,30000.00,96.766,5.550,,,,20110119,220841,1.00
7F97970A20986B43,P,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20110119,133424,20110124,30000.00,108.310,1.944,,,,20110119,220841,1.00
43021091DE457153,P,18150TCR5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20180715,,,20110119,133423,20110124,120000.00,105.524,3.870,,,,20110119,220841,1.00
7B44A2ED295FA6F2,P,408648FX6,HAMMONTON N J SCH DIST REF,20100323,4.250,20190801,,,20110119,133057,20110124,500000.00,105.690,3.473,,,,20110119,220841,1.00
8ADB795CF6073C78,P,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110119,132810,20110124,500000.00,99.345,4.200,,,,20110119,220841,1.00
8D89A1065951AAF5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,133430,20110124,10000.00,102.250,5.800,,,,20110119,220841,1.00
EE74AE8548D8A493,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110119,133418,20110124,20000.00,100.250,4.962,,,,20110119,220841,1.00
CA822E88A4D025A4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,133424,20110124,20000.00,100.000,4.998,,,,20110119,220841,1.00
ACCBF833193702AC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,133352,20110124,100000.00,97.500,,,,,20110119,220841,1.00
6A2B5CE1670B47D0,D,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20110119,133428,20110124,10000.00,105.938,,,,,20110119,220841,1.00
2ABE30372A9E959C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,133234,20110124,100000.00,96.818,,P,,,20110119,220841,1.00
91ED9CC904DC2D3E,D,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,133100,20110124,1MM+,98.450,,,,,20110119,220841,1.00
C7A212FF7472DBB9,S,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20110119,133429,20110124,5000.00,102.577,2.500,,,,20110119,220841,1.00
987CC1F0620B121B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110119,133424,20110201,100000.00,100.000,4.999,,,,20110119,220841,1.00
52CAD45E246BEFFE,P,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110119,133310,20110121,60000.00,107.100,3.347,,,,20110119,220841,1.00
36341BB86E407965,P,733730EG6,PORT CENTRALIA WASH TAXABLE,20040201,6.250,20231201,,,20110119,133200,20110124,25000.00,85.790,8.042,,,,20110119,220841,1.00
A1094016961F2E38,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110119,133214,20110124,30000.00,109.000,,,,,20110119,220841,1.00
276D77F74E62AEF8,D,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110119,133414,20110201,40000.00,109.111,,,,,20110119,220841,1.00
C358D7226BF3523C,P,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110119,133439,20110124,5000.00,92.300,5.618,,,,20110119,220841,1.00
E823CAD0A4D82B12,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,132927,20110124,1MM+,112.713,,S,,,20110119,220841,1.00
13D01F9BF1DE6836,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110119,133433,20110124,10000.00,100.619,4.272,,,,20110119,220841,1.00
BD2F58B97E98BDBB,P,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20110119,091822,20110120,215000.00,100.000,,,,,20110119,220841,1.00
0C2167C1B41B853C,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110119,133426,20110124,25000.00,100.889,4.887,,,,20110119,220841,1.00
2DF2984093BC9B07,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110119,133426,20110124,25000.00,101.189,,,,,20110119,220841,1.00
97518B0BA354EC2D,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110119,132919,20110124,5000.00,78.600,,,,,20110119,220841,1.00
33F79E888787D56C,D,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20110119,133116,20110124,10000.00,106.576,,,,,20110119,220841,1.00
618711810E7DE9EF,D,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,133037,20110124,650000.00,100.341,,,,,20110119,220841,1.00
8CBF1D53B955C9DC,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133337,20110124,150000.00,103.500,,,,,20110119,220841,1.00
340BEBF5DE7DBD94,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133338,20110124,150000.00,103.440,,,,,20110119,220841,1.00
DFFFD7BAD21905B9,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20110119,133350,20110124,20000.00,102.723,,,,,20110119,220841,1.00
004854AE7CEA3D2D,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110119,133446,20110124,200000.00,110.104,2.606,,,,20110119,220841,1.00
7908B7D500357BDA,P,777849LZ1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20210801,,,20110119,133058,20110124,15000.00,104.858,4.010,,,,20110119,220841,1.00
580773E2113790B8,P,181506BE5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20180715,,,20110119,133442,20110124,25000.00,99.775,5.287,,,,20110119,220841,1.00
571BDFA773B4107F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,133449,20110124,15000.00,86.453,6.100,,,,20110119,220841,1.00
8F14D3CAD6B3AD05,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110119,133446,20110124,200000.00,109.354,,,,,20110119,220841,1.00
E688EFB713572335,D,777849LZ1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20210801,,,20110119,133058,20110124,15000.00,104.958,,,,,20110119,220841,1.00
1439AF1D52E489DE,S,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20110119,133400,20110124,10000.00,105.316,2.319,,,,20110119,220841,1.00
D13577750268F74F,S,181003DX9,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.100,20160201,,,20110119,133400,20110124,15000.00,101.130,3.850,,,,20110119,220841,1.00
ADA11FAE52D27990,S,224651GR4,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20190501,,,20110119,133446,20110124,5000.00,100.771,4.050,,,,20110119,220841,1.00
4016978F49F1560B,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110119,133444,20110124,100000.00,96.500,5.391,,,,20110119,220841,1.00
BD0143F337AF4BCD,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,133452,20110124,25000.00,95.000,5.138,,,,20110119,220841,1.00
31FF6976751A8C2D,P,059134BM7,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20170801,,,20110119,133450,20110124,10000.00,98.250,5.321,,,,20110119,220841,1.00
507348C5C796F1B5,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20110119,133442,20110124,10000.00,95.500,5.384,,,,20110119,220841,1.00
22BF701275174D3D,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,133452,20110124,25000.00,93.250,,,,,20110119,220841,1.00
17507DC667FF3B8A,D,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20110119,132923,20110124,30000.00,101.500,,,,,20110119,220841,1.00
C028CA5B013358FE,D,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20110119,133000,20110124,5000.00,99.000,,,,,20110119,220841,1.00
579786C83A354C7D,S,485428C79,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.000,20200401,,,20110119,133459,20110124,15000.00,100.760,3.800,,,,20110119,220841,1.00
3EFFF0D11CA9E33B,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,133218,20110124,10000.00,97.951,4.905,,,,20110119,220841,1.00
30B189C7C5E42624,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110119,133354,20110124,100000.00,95.581,6.500,,,,20110119,220841,1.00
0635F4928B8E7BEC,D,649903YR6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20150801,,,20110119,133212,20110124,25000.00,101.269,,,,,20110119,220841,1.00
72756B1CD05874E3,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,133453,20110124,30000.00,97.683,,,,,20110119,220841,1.00
564EF847AA2FC125,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,133218,20110124,10000.00,96.451,,,,,20110119,220841,1.00
3B07F73506F4A2F0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,133449,20110124,25000.00,98.419,5.125,,,,20110119,220841,1.00
08F9EDEC1AE99B42,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110119,133450,20110124,625000.00,95.033,5.511,,,,20110119,220841,1.00
6FB0ECD63CD45BE4,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110119,133444,20110124,5000.00,94.200,5.423,,,,20110119,220841,1.00
1D033690ABC33E98,P,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20110119,133458,20110124,100000.00,105.597,3.435,,,,20110119,220841,1.00
1F439E8C7EE384DF,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110119,133455,20110124,20000.00,100.250,4.962,,,,20110119,220841,1.00
526621B18A9557E0,P,748437JZ4,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.000,20270101,,,20110119,133454,20110124,100000.00,95.347,6.472,,,,20110119,220841,1.00
97CA0E6504D8F5B1,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110119,133444,20110124,5000.00,94.000,,,,,20110119,220841,1.00
EFB9A9A756104AC9,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110119,133500,20110124,50000.00,97.499,5.224,,,,20110119,220841,1.00
413708E966D7603B,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110119,133459,20110124,25000.00,108.981,1.362,,,,20110119,220841,1.00
0962A5EC8BB65003,S,278407GJ4,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20170901,,,20110119,133434,20110124,55000.00,108.126,2.650,,,,20110119,220841,1.00
05E47858D7AC98DE,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,133506,20110124,25000.00,101.770,4.754,,,,20110119,220841,1.00
CF535F23B63D4A8E,S,977266GW9,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20200801,,,20110119,133352,20110120,40000.00,63.453,4.830,,,,20110119,220841,1.00
DDBB7DDB38BA6201,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,133506,20110124,25000.00,99.770,,,,,20110119,220841,1.00
D28F5F5250159139,D,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110119,133418,20110124,25000.00,110.500,,,,,20110119,220841,1.00
4A1098AFA9D02B22,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,133514,20110124,5000.00,100.511,4.934,,,,20110119,220841,1.00
AE43B56AED9BEDE1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,133518,20110124,10000.00,87.681,6.000,,,,20110119,220841,1.00
78B12265F7FEB2B0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,133456,20110124,90000.00,82.915,5.368,,,,20110119,220841,1.00
19E7BBA536F320C8,P,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110119,133454,20110124,100000.00,111.253,3.160,,,,20110119,220841,1.00
A8F1147FEA943130,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,133506,20110302,20000.00,100.000,2.375,,,,20110119,220841,1.00
24A9FDA06E6D6E89,P,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20110119,133506,20110124,65000.00,99.951,3.502,,,,20110119,220841,1.00
2431C52C4C2A5A4C,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,133507,20110124,5000.00,98.535,5.128,,,,20110119,220841,1.00
A6D7094C8A00D752,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110119,133446,20110124,20000.00,106.197,3.127,,,,20110119,220841,1.00
EC7D82C9100E7BEE,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20110119,133508,20110124,25000.00,99.263,5.108,,,,20110119,220841,1.00
E15022709A1DBED6,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110119,133301,20110124,5000.00,98.349,1.071,,,,20110119,220841,1.00
656E37E4CA22CA8E,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20110119,133400,20110124,1MM+,109.851,1.020,,,,20110119,220841,1.00
27F3258B8D093E50,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110119,133000,20110124,165000.00,112.415,2.860,,,,20110119,220841,1.00
9A460E6478791113,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110119,133518,20110124,10000.00,92.000,5.606,,,,20110119,220841,1.00
2C1CBF85FC285209,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110119,133512,20110124,50000.00,79.346,6.333,,,,20110119,220841,1.00
63C17290AA588732,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,133514,20110124,50000.00,99.500,4.426,,,,20110119,220841,1.00
0BE1FB705C619E9B,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,133515,20110124,100000.00,100.000,5.000,,,,20110119,220841,1.00
CC848362849DD8B0,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20110119,133447,20110124,25000.00,85.250,6.141,,,,20110119,220841,1.00
4CFDB01E5CA08F2A,P,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20110119,133520,20110124,10000.00,97.250,5.303,,,,20110119,220841,1.00
D97A8EC7D163740E,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110119,133517,20110124,25000.00,98.155,5.120,,,,20110119,220841,1.00
F841E97A4D325BF0,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,133525,20110124,35000.00,105.375,4.301,,,,20110119,220841,1.00
E96CE9BC26A4468E,D,5760497S3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.700,20270801,,,20110119,133402,20110124,50000.00,95.858,,,,,20110119,220841,1.00
8B3A64EB78D8AB85,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,133231,20110124,250000.00,100.100,,,,,20110119,220841,1.00
1F3189D38B4199CF,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20110119,133518,20110124,15000.00,109.901,2.423,,,,20110119,220841,1.00
2B924D376DED88B5,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110119,133250,20110124,1MM+,95.044,5.953,,,,20110119,220841,1.00
0A9B04EF9C112F8C,S,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,130000,20110223,100000.00,102.329,3.690,,,Y,20110119,220841,1.00
B17854877A88DB32,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110119,133416,20110124,250000.00,104.774,,,,,20110119,220841,1.00
E0A310213D8A6327,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110119,133517,20110124,25000.00,96.280,,,,,20110119,220841,1.00
15F5680B084574F9,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,133525,20110124,35000.00,103.500,,,,,20110119,220841,1.00
ADD73B738CA75CDC,D,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20110119,133436,20110124,10000.00,101.009,,,,,20110119,220841,1.00
48566F99DC43C7A3,D,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20110119,132754,20110124,100000.00,71.602,,,,,20110119,220841,1.00
389E0579226841A8,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110119,133500,20110124,50000.00,100.577,3.749,,,,20110119,220841,1.00
2C3AE46F4592BE37,S,13066KG78,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.625,20171201,,,20110119,133521,20110124,10000.00,107.115,0.750,,,,20110119,220841,1.00
AD584C4CADC701FA,S,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110119,133526,20110124,10000.00,91.500,5.121,,,,20110119,220841,1.00
9E9D1DDAF92CE7E1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,133530,20110124,35000.00,99.000,5.230,,,,20110119,220841,1.00
93C9478F9193EC86,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20110119,133527,20110124,200000.00,106.590,5.356,,,,20110119,220841,1.00
48F6B1703AD84106,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,133447,20110124,1MM+,99.574,,P,,,20110119,220841,1.00
DA9AC150551E300C,S,386138DA6,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20260215,Y,,20110119,130000,20110223,370000.00,100.573,4.920,,,Y,20110119,220841,1.00
77455E0EBC507925,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110119,133533,20110124,5000.00,95.694,5.316,,,,20110119,220841,1.00
98A24138F21A89F6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,133535,20110124,20000.00,105.851,5.597,,,,20110119,220841,1.00
9928777F8F1A3314,P,398336CC9,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20110715,,,20110119,133521,20110124,50000.00,100.875,2.137,,,,20110119,220841,1.00
D0D2A89A99CAA0B5,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20110119,133528,20110124,50000.00,97.684,,,,,20110119,220841,1.00
484F23D4D3E60943,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110119,133500,20110124,15000.00,85.388,6.617,,,,20110119,220841,1.00
0BE882A233CFF659,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110119,133539,20110124,50000.00,104.720,2.894,,,,20110119,220841,1.00
A8AD6010E5EFB4CA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110119,132600,20110128,500000.00,102.625,5.568,,,,20110119,220841,1.00
1B48A7343C52D507,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110119,133501,20110124,20000.00,86.384,6.250,,,,20110119,220841,1.00
FADF819DA4CA6FE2,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,133534,20110124,100000.00,95.654,5.983,,,,20110119,220841,1.00
1C48FAB719ADA86F,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110119,133439,20110124,5000.00,92.300,,,,,20110119,220841,1.00
1CD767F526ED49F1,P,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110119,133324,20110120,1MM+,107.293,3.100,,,,20110119,220841,1.00
6BA62F7D7C6EBAC6,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110119,133458,20110124,25000.00,108.881,,,,,20110119,220841,1.00
70A19E7FFC480567,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,133135,20110127,1MM+,94.101,,,,,20110119,220841,1.00
D9FFB82FE4C58887,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,133534,20110124,100000.00,94.404,,,,,20110119,220841,1.00
BDE3280C20861AFB,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,133439,20110124,200000.00,98.354,,,,,20110119,220841,1.00
17740ADCDFFFDBE7,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20110119,133500,20110124,25000.00,88.592,6.146,,,,20110119,220841,1.00
568B1D42A4B85F8E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,133544,20110124,25000.00,101.023,5.330,,,,20110119,220841,1.00
90F023A26B8078CC,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110119,133545,20110124,50000.00,104.720,2.894,,,,20110119,220841,1.00
7FAC8BBF120CE3F1,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,133534,20110124,10000.00,102.348,,,,,20110119,220841,1.00
049698BB61715AFB,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110119,133528,20110216,50000.00,97.308,5.488,,,,20110119,220841,1.00
FD47CFD93835B2AE,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,133530,20110124,50000.00,101.490,4.681,,,,20110119,220841,1.00
44E3548EDA77CEA9,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20110119,133530,20110124,100000.00,83.350,2.796,,,,20110119,220841,1.00
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DEA3F7D00588886C,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110119,133536,20110124,100000.00,101.790,6.005,,,,20110119,220841,1.00
974983DAB6557062,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,133535,20110124,10000.00,102.448,4.885,,,,20110119,220841,1.00
E96BC3101507B3B0,P,46613PSY3,JEA FLA WTR & SWR SYS REV SER B,20061031,,20201001,,,20110119,131115,20110124,1000000.00,88.000,,,,,20110119,220841,1.00
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BDEF0A74F5B2C04E,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110119,133544,20110124,10000.00,101.570,3.419,,,,20110119,220841,1.00
AD3BA5BE7A1DFEC6,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110119,130000,20110223,200000.00,101.630,3.390,,,Y,20110119,220841,1.00
165E4F3AEE819519,P,196797YD0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20110901,,,20110119,123502,20110124,100000.00,102.554,0.744,,,,20110119,220841,1.00
1DAD5D432ABA08E4,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110119,133239,20110124,10000.00,106.651,,,,,20110119,220841,1.00
BED310F1164114D1,P,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20110119,133548,20110124,25000.00,105.171,3.373,,,,20110119,220841,1.00
4AED96955DA88E4C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,133539,20110124,5000.00,101.000,4.819,,,,20110119,220841,1.00
D42A5ED830EC0E21,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110119,133542,20110201,25000.00,99.250,5.554,,,,20110119,220841,1.00
19B582F6F6151459,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110119,133542,20110124,100000.00,94.667,5.420,,,,20110119,220841,1.00
9183F9B2A9997C35,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110119,133549,20110124,15000.00,112.995,2.650,,,,20110119,220841,1.00
37EC52F6287E6291,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20110119,133548,20110124,50000.00,106.590,5.356,,,,20110119,220841,1.00
8D51F532AE7B7A43,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,133434,20110124,1000000.00,95.981,,S,,,20110119,220841,1.00
54D6211DD1011C69,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110119,133542,20110124,100000.00,93.667,,,,,20110119,220841,1.00
0F3BA0208BB466E5,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20110119,133433,20110124,500000.00,111.892,3.369,,,,20110119,220841,1.00
581B4C278556A341,P,066608DG2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20260801,,,20110119,133500,20110124,10000.00,76.859,6.665,,,,20110119,220841,1.00
CA2E148D82EA6E72,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,133540,20110120,50000.00,96.125,6.472,,,,20110119,220841,1.00
3409BF5BD6A54D4C,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110119,133327,20110124,1MM+,95.074,5.950,,,,20110119,220841,1.00
9794432A051ED9ED,S,386138DD0,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.100,20290215,Y,,20110119,130000,20110223,425000.00,98.495,5.230,,,Y,20110119,220841,1.00
A71968FAA60B1CB0,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110119,133549,20110127,25000.00,99.500,6.822,,,,20110119,220841,1.00
067AB80857B86F89,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,133447,20110124,25000.00,95.794,,,,,20110119,220841,1.00
AA25C095DD98F5FC,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,133446,20110124,25000.00,96.044,,,,,20110119,220841,1.00
10BCA2F058FAABD1,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,133436,20110124,200000.00,98.414,,,,,20110119,220841,1.00
592938AC1DDA5385,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110119,133455,20110124,55000.00,109.986,,,,,20110119,220841,1.00
4FFF438E3BE6EEFF,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133458,20110124,100000.00,97.112,,,,,20110119,220841,1.00
124DFC0FEFC059AC,D,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110119,132852,20110124,55000.00,37.982,,S,,,20110119,220841,1.00
3036180265A1F5D6,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110119,132913,20110124,100000.00,112.025,,P,,,20110119,220841,1.00
DEEC1050DE4FD466,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20110119,133600,20110124,10000.00,92.595,1.810,,,,20110119,220841,1.00
EE79EE0EB48D0B6C,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20110119,133600,20110124,10000.00,95.752,5.421,,,,20110119,220841,1.00
A20A51E339053EC5,S,485428C79,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.000,20200401,,,20110119,133602,20110124,10000.00,100.000,3.998,,,,20110119,220841,1.00
C25BA8BB99135D40,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110119,133339,20110120,1MM+,90.857,6.679,,,,20110119,220841,1.00
B177EDBA9C05C2E6,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110119,133558,20110124,50000.00,95.608,5.080,,,,20110119,220841,1.00
993BCF621B69560D,S,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20110119,133400,20110124,20000.00,103.378,4.250,,,,20110119,220841,1.00
0AB0C61F89B7EDC5,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,133549,20110124,10000.00,99.686,5.400,,,,20110119,220841,1.00
702A77EF06FB97D5,S,083419TT8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20140601,,,20110119,133600,20110124,50000.00,107.802,1.600,,,,20110119,220841,1.00
C0163778DDA67048,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,133500,20110302,20000.00,98.795,,,,,20110119,220841,1.00
BA2ED49F92302C0D,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,133502,20110302,20000.00,98.920,,,,,20110119,220841,1.00
511CA1AACC04873A,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20110119,133609,20110124,30000.00,103.190,2.994,,,,20110119,220841,1.00
3C5A0FE735E393EC,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110119,133544,20110124,30000.00,94.887,5.614,,,,20110119,220841,1.00
F3EDE4FFB86A8330,P,054095CD4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20230715,,,20110119,133550,20110124,25000.00,96.680,5.879,,,,20110119,220841,1.00
5587F3D384652DDD,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110119,133551,20110124,10000.00,114.801,1.700,,,,20110119,220841,1.00
2AA4A1EC2ECA2927,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110119,133607,20110124,10000.00,111.337,3.488,,,,20110119,220841,1.00
4C03D8A6A389A29C,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110119,133510,20110124,150000.00,106.200,3.573,,,,20110119,220841,1.00
06B73BC2AA550E66,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110119,133559,20110124,20000.00,114.281,1.196,,,,20110119,220841,1.00
D6FDF1DECC96971B,S,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110119,133607,20110124,10000.00,113.600,3.301,,,,20110119,220841,1.00
8FFC4D71F05FA9CE,D,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20110119,133254,20110124,50000.00,99.631,,,,,20110119,220841,1.00
AF5193A6F5F86960,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,133615,20110124,10000.00,100.511,4.934,,,,20110119,220841,1.00
9E8BD27C376AF124,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,133600,20110124,75000.00,100.496,4.910,,,,20110119,220841,1.00
BA99FE91B3E462DD,P,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,,,20110119,133600,20110124,30000.00,87.484,5.500,,,,20110119,220841,1.00
CDACEBDB035C4B4B,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20110119,133558,20110124,25000.00,92.092,5.172,,,,20110119,220841,1.00
AF06B7C8CB39008E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,133602,20110124,10000.00,94.331,5.519,,,,20110119,220841,1.00
3CD2B258E8FEE135,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,133608,20110124,10000.00,94.331,5.519,,,,20110119,220841,1.00
29E9FDB616D6D12F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,133614,20110124,5000.00,101.000,4.819,,,,20110119,220841,1.00
8C6F583A6D409A69,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110119,133500,20110124,50000.00,102.038,,,,,20110119,220841,1.00
D82B1AC045CC1D8D,D,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20110119,132805,20110124,25000.00,105.256,,,,,20110119,220841,1.00
8B812BC2EC7A9931,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110119,133520,20110124,50000.00,98.061,,,,,20110119,220841,1.00
5EC1AA16C279BAA6,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110119,133607,20110124,10000.00,111.237,,,,,20110119,220841,1.00
837D61F35998DDC9,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,133530,20110124,25000.00,99.000,,,,,20110119,220841,1.00
84B89878B374E797,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20110119,133545,20110124,25000.00,96.706,,,,,20110119,220841,1.00
A1334184A71AB6C8,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,133610,20110124,10000.00,92.251,,,,,20110119,220841,1.00
71E748AF9F4835CE,D,646135Q89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20160615,,,20110119,133351,20110124,1MM+,110.858,,S,,,20110119,220841,1.00
C2E2AAE6163D9536,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,115341,20110127,350000.00,96.682,,P,,,20110119,220841,1.00
A9B46E95F1170ED7,S,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20110119,133622,20110124,15000.00,91.334,2.366,,,,20110119,220841,1.00
859D0C6C8996D210,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110119,133622,20110124,15000.00,91.334,2.366,,,,20110119,220841,1.00
3797D736E6735D29,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,133612,20110124,120000.00,86.754,5.998,,,,20110119,220841,1.00
AB517CA856F7A57A,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20110119,133559,20110125,1MM+,100.000,0.000,,,,20110119,220841,1.00
B3B8328B772C9FD2,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,133616,20110124,10000.00,92.251,,,,,20110119,220841,1.00
0070337B62319C05,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,133615,20110215,200000.00,98.817,4.852,,,,20110119,220841,1.00
39E1D0D3BE0C7EB0,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20110119,133510,20110124,135000.00,110.400,1.823,,,,20110119,220841,1.00
01430CDAE94612FA,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20110119,133559,20110125,1MM+,100.000,,,,,20110119,220841,1.00
8089DD0B34598765,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110119,133600,20110124,25000.00,89.725,5.828,,,,20110119,220841,1.00
8B431268904506A1,D,054095CD4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20230715,,,20110119,133550,20110124,25000.00,96.980,,,,,20110119,220841,1.00
2ECC83177C9D56CC,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110119,133510,20110124,100000.00,110.500,2.926,,,,20110119,220841,1.00
8E01F864912DBA60,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110119,133606,20110124,25000.00,107.951,,,,,20110119,220841,1.00
AEB3C4CB93061D31,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110119,133615,20110124,25000.00,102.915,,,,,20110119,220841,1.00
2E54C68941CB5374,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,133615,20110215,200000.00,97.817,,,,,20110119,220841,1.00
B209BF2399B7CB27,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,133530,20110124,495000.00,94.297,,S,,,20110119,220841,1.00
D3D9D5350947B928,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110119,133535,20110124,100000.00,102.040,,P,,,20110119,220841,1.00
6411C8367D7D3A7E,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,133400,20110124,100000.00,97.052,,,,,20110119,220841,1.00
3B72DA50BE74F8CB,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,133616,20110124,15000.00,108.313,,,,,20110119,220841,1.00
145D52A78196E85E,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110119,133617,20110124,20000.00,107.120,,,,,20110119,220841,1.00
120B5F1691BBCE5E,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110119,133617,20110124,100000.00,100.563,5.159,,,,20110119,220841,1.00
BF814601673E7198,P,398336CD7,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20120115,,,20110119,133619,20110124,80000.00,101.626,2.303,,,,20110119,220841,1.00
20F8DF96B1629B59,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110119,133612,20110124,5000.00,92.834,5.085,,,,20110119,220841,1.00
E4EDF2BC2D429A23,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110119,133510,20110124,100000.00,110.375,2.949,,,,20110119,220841,1.00
E626418F8199E87A,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110119,133510,20110124,125000.00,106.000,4.175,,,,20110119,220841,1.00
31A2010EA5E55F8F,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110119,133622,20110124,50000.00,87.250,5.906,,,,20110119,220841,1.00
1143C9D7FB3403C5,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,133622,20110124,30000.00,99.500,5.035,,,,20110119,220841,1.00
D66B3EC0FCDE290C,S,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20110119,133319,20110126,25000.00,101.102,1.500,,,,20110119,220841,1.00
CFF4E6CB1F84302E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,133629,20110124,5000.00,105.851,5.597,,,,20110119,220841,1.00
BA25C62BFABE1075,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110119,133615,20110124,5000.00,91.461,,,,,20110119,220841,1.00
2F7D94E71B2BF0D4,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,133528,20110124,50000.00,98.990,,,,,20110119,220841,1.00
24BFEE1BCAB619A4,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,133526,20110124,50000.00,99.115,,,,,20110119,220841,1.00
DB6E8127420A576A,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110119,133054,20110124,1MM+,96.485,5.300,,,,20110119,220841,1.00
EF7B8A67FE37FD6E,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110119,133631,20110124,50000.00,89.679,6.167,,,,20110119,220841,1.00
4F0A79CC30B46C91,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20110119,133622,20110124,5000.00,100.000,4.371,,,,20110119,220841,1.00
61683AA843883D1C,S,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20110119,133200,20110124,50000.00,99.631,4.902,,,,20110119,220841,1.00
170AD8E7536B94A4,P,68607DJQ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20131115,,,20110119,133600,20110124,25000.00,106.449,1.640,,,,20110119,220841,1.00
584AF7E05FCDDD93,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,133600,20110124,50000.00,100.000,5.999,,,,20110119,220841,1.00
38D36FA24D63DD41,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,133636,20110124,5000.00,97.824,5.144,,,,20110119,220841,1.00
D4B7449193F8A99B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,133638,20110202,5000.00,100.652,6.036,,,,20110119,220841,1.00
6BFCEB52742C480D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,133627,20110124,100000.00,99.697,5.020,,,,20110119,220841,1.00
70B370650624EDC8,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20110119,133633,20110124,10000.00,102.860,4.479,,,,20110119,220841,1.00
0F8CA766B8B963B9,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110119,133639,20110124,50000.00,111.543,2.006,,,,20110119,220841,1.00
6F9DFED42F8D9EEB,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,133640,20110124,25000.00,99.254,5.057,,,,20110119,220841,1.00
F6D4CB3A43B27A78,S,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20110119,133632,20110124,10000.00,103.442,2.745,,,,20110119,220841,1.00
69DC7B5B49FAD147,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20110119,132755,20110124,10000.00,107.171,,,,,20110119,220841,1.00
01B6DC15D8F366B4,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20110119,132758,20110124,20000.00,108.009,,,,,20110119,220841,1.00
5B734339A8AFB891,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110119,133639,20110124,50000.00,110.043,,,,,20110119,220841,1.00
D27E3016B86A0E57,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20110119,133633,20110124,10000.00,102.750,,,,,20110119,220841,1.00
22376DC59891C0EB,P,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110119,133642,20110120,10000.00,102.680,4.652,,,,20110119,220841,1.00
C329CB76C8DCAD5F,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,133647,20110124,20000.00,97.300,5.199,,,,20110119,220841,1.00
095950D5711A17C9,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110119,133640,20110124,25000.00,100.200,2.961,,,,20110119,220841,1.00
8CBF2CB3D949D599,P,794173CY8,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20180615,,,20110119,133631,20110124,50000.00,107.459,2.684,,,,20110119,220841,1.00
19F43E4033CDD7C5,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,133435,20110124,1MM+,92.103,6.600,,,,20110119,220841,1.00
4DA71A7B5D5369FE,P,618023Y90,MORRIS CNTY N J ,20070830,4.125,20150815,,,20110119,133600,20110124,25000.00,106.337,2.640,,,,20110119,220841,1.00
29BD7279CABDF3C7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133641,20110124,150000.00,104.500,6.389,,,,20110119,220841,1.00
530A2036ECD79194,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110119,133637,20110124,10000.00,98.623,5.100,,,,20110119,220841,1.00
894239C4D0F99944,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,133636,20110124,5000.00,102.014,4.711,,,,20110119,220841,1.00
D73299F79F153F4A,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20110119,133620,20110124,20000.00,99.080,13.921,,,,20110119,220841,1.00
8B909DD04C2AA60B,D,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20110119,133639,20110124,10000.00,102.214,,,,,20110119,220841,1.00
434F4648B00387AA,D,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110119,132924,20110124,100000.00,111.485,,,,,20110119,220841,1.00
1D8459A6E6556290,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110119,133544,20110124,30000.00,95.187,,,,,20110119,220841,1.00
8E4FDA37B2A79BE0,D,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20110119,133545,20110124,90000.00,92.972,,,,,20110119,220841,1.00
C04F1F18E2F72B34,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110119,133454,20110124,55000.00,110.111,,,,,20110119,220841,1.00
20792EDD49597A87,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133641,20110124,150000.00,103.500,,,,,20110119,220841,1.00
C6ACA5EE8F7A399A,D,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110119,133640,20110124,25000.00,100.000,,,,,20110119,220841,1.00
F607966DC5C32B1E,D,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20110119,133620,20110124,20000.00,99.080,,,,,20110119,220841,1.00
0856B0282E9B45C7,S,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20110119,133600,20110124,20000.00,88.120,5.930,,,,20110119,220841,1.00
EB1363B71670C287,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110119,133551,20110124,20000.00,114.180,,,,,20110119,220841,1.00
D08FCF9C9C26CFB2,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110119,133600,20110124,20000.00,89.437,5.865,,,,20110119,220841,1.00
022CBF4C4402FCEF,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,133651,20110124,50000.00,92.542,5.779,,,,20110119,220841,1.00
7A2C2B7DF002AE19,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20110119,133642,20110124,125000.00,100.473,0.388,,,,20110119,220841,1.00
C716935889293763,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110119,133653,20110124,1MM+,102.126,6.040,,,,20110119,220841,1.00
EB4719B1FBBE0CE4,S,46613PSY3,JEA FLA WTR & SWR SYS REV SER B,20061031,,20201001,,,20110119,133612,20110124,1000000.00,88.250,,,,,20110119,220841,1.00
B096FA8BD5876F68,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110119,133503,20110124,250000.00,111.091,6.150,,,,20110119,220841,1.00
6900989FAB1EEC46,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,133651,20110124,50000.00,92.542,,,,,20110119,220841,1.00
2BD66D9C7D1B75FD,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110119,133650,20110124,25000.00,101.670,5.392,,,,20110119,220841,1.00
5A5447FC7E67FBB8,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110119,133655,20110124,10000.00,105.114,2.487,,,,20110119,220841,1.00
C45E0A4394F0420C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,133600,20110124,105000.00,100.000,5.999,,,,20110119,220841,1.00
F8D48341B0ADCC4D,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110119,133655,20110124,10000.00,105.113,,,,,20110119,220841,1.00
D1A84D6A2D0483BA,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110119,133655,20110124,225000.00,98.000,5.657,,,,20110119,220841,1.00
4E03B158DE443CD8,D,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110119,133601,20110124,10000.00,113.500,,,,,20110119,220841,1.00
9FE7660908FADBED,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,133704,20110124,10000.00,100.544,4.918,,,,20110119,220841,1.00
4E6C64087DF39A74,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,133706,20110124,10000.00,101.750,5.785,,,,20110119,220841,1.00
123A4FA16A9CB899,S,13066KG78,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.625,20171201,,,20110119,133703,20110124,10000.00,107.115,0.750,,,,20110119,220841,1.00
14EDB75343EFBA92,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110119,133700,20110124,165000.00,100.000,5.499,,,,20110119,220841,1.00
9158E6EA270AAD14,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20110119,133658,20110124,105000.00,87.451,5.616,,,,20110119,220841,1.00
C789B8B6BA5AB20A,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110119,133649,20110124,25000.00,100.908,1.501,,,,20110119,220841,1.00
C91FD79FDF6ABF1A,P,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110119,133400,20110124,75000.00,106.600,4.545,,,,20110119,220841,1.00
B73068B138B7F840,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20110119,133129,20110124,25000.00,100.000,2.800,,,,20110119,220841,1.00
7210BACC2145B083,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110119,133637,20110124,50000.00,96.731,4.750,,,,20110119,220841,1.00
40C3C538D5B0FD20,D,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20110119,132801,20110124,15000.00,104.157,,,,,20110119,220841,1.00
7B381C254064443C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110119,133647,20110124,10000.00,109.275,,,,,20110119,220841,1.00
E7673FFD9CDFFA69,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110119,132803,20110124,15000.00,109.610,,,,,20110119,220841,1.00
4D1AEA00ACE8F2EF,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110119,133607,20110124,10000.00,111.237,,,,,20110119,220841,1.00
9C0E9EB5533EBE33,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110119,133500,20110124,75000.00,103.923,,,,,20110119,220841,1.00
DEF2BD78C631D3C7,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,133700,20110124,10000.00,100.284,5.460,,,,20110119,220841,1.00
7341CC21840120F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,133700,20110124,5000.00,104.958,6.989,,,,20110119,220841,1.00
C33DDF6A08AE4993,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20110119,133709,20110121,5000.00,83.700,5.595,,,,20110119,220841,1.00
D915DA5E3A19EDD5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,133712,20110127,5000.00,99.000,5.204,,,,20110119,220841,1.00
CDF1B5D76D23F1E7,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,133713,20110124,5000.00,99.100,5.060,,,,20110119,220841,1.00
849B0CF869D3D932,S,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110119,133712,20110124,10000.00,105.984,4.112,,,,20110119,220841,1.00
98FF56F343D9353C,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110119,133610,20110124,125000.00,105.875,4.192,,,,20110119,220841,1.00
C444A5C207B7BD0C,S,977092LE3,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.100,20230601,,,20110119,133525,20110124,100000.00,105.982,0.651,,,,20110119,220841,1.00
E361C12ADDF1CA67,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110119,133600,20110124,20000.00,107.600,,,,,20110119,220841,1.00
C92426343F3E08D6,D,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20110119,133712,20110124,10000.00,104.484,,,,,20110119,220841,1.00
A56B8C1026E19241,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,133447,20110124,1MM+,99.624,,S,,,20110119,220841,1.00
D74B105309A6C43C,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110119,133716,20110124,20000.00,100.000,5.499,,,,20110119,220841,1.00
5FA7F6073D23CD4B,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110119,133700,20110124,15000.00,109.079,3.855,,,,20110119,220841,1.00
D1ADE4E724FFF633,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110119,133642,20110124,25000.00,102.415,4.938,,,,20110119,220841,1.00
8856BE15A547FE11,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110119,133642,20110124,25000.00,107.451,4.150,,,,20110119,220841,1.00
8692033A109246FF,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,133643,20110124,15000.00,107.813,3.737,,,,20110119,220841,1.00
E707303DABC531D3,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110119,133642,20110124,20000.00,106.621,4.366,,,,20110119,220841,1.00
6B1C94E3BB30A80D,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20110119,133338,20110124,20000.00,102.823,,,,,20110119,220841,1.00
502C6345F24A8A5D,S,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20110119,133721,20110124,100000.00,103.199,3.000,,,,20110119,220841,1.00
B2DC585BD80EB53E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,133722,20110124,35000.00,95.245,5.780,,,,20110119,220841,1.00
4B6725E478254C2B,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110119,133648,20110124,200000.00,98.000,6.674,,,,20110119,220841,1.00
1EF191A3B99D98E5,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110119,133642,20110124,25000.00,102.415,,,,,20110119,220841,1.00
0BCFEF38F0966DF2,S,249883DB2,DERRY N H ,20010201,4.700,20160201,,,20110119,133500,20110124,100000.00,103.367,2.001,,,,20110119,220841,1.00
2E88B4BA97DB2FE6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110119,133709,20110124,200000.00,99.250,6.576,,,,20110119,220841,1.00
6853FD90A0D12880,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,133615,20110124,5000.00,99.150,5.566,,,,20110119,220841,1.00
84646BC4D9AE46DA,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,133645,20110124,10000.00,99.996,5.000,,,,20110119,220841,1.00
5762C9933EFF3D02,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,133708,20110124,25000.00,98.749,3.751,,,,20110119,220841,1.00
BFE21BA282293B47,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,133711,20110124,35000.00,99.100,5.075,,,,20110119,220841,1.00
CE6226147A6E49A6,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110119,133642,20110124,25000.00,107.451,,,,,20110119,220841,1.00
9D631F74DF3EF462,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,133643,20110124,15000.00,107.812,,,,,20110119,220841,1.00
DF95390D66B3BD64,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110119,133642,20110124,20000.00,106.620,,,,,20110119,220841,1.00
7E8C36A94397D740,D,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20110119,133421,20110124,10000.00,101.259,,,,,20110119,220841,1.00
D8E3BC6CBB6BD708,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,132920,20110119,1MM+,100.769,,,,,20110119,220841,1.00
0FC3A0CBCEE4C6E1,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,133623,20110124,45000.00,97.675,,,,,20110119,220841,1.00
CE323E9C51F7AD87,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,133433,20110124,1MM+,112.663,,P,,,20110119,220841,1.00
17D053C75EEC17C8,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,133708,20110124,25000.00,98.075,,,,,20110119,220841,1.00
6AFB54FCA8BD4DC0,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,133718,20110124,20000.00,100.928,5.624,,,,20110119,220841,1.00
17C70908BCD23BEF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,133720,20110124,5000.00,101.825,4.650,,,,20110119,220841,1.00
1F7C1ABA453EB316,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,133723,20110124,10000.00,101.750,5.785,,,,20110119,220841,1.00
F1819DCDA3EA0150,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,133723,20110124,10000.00,102.250,5.800,,,,20110119,220841,1.00
90C733A1C1E0CB30,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20110119,133720,20110124,40000.00,100.050,5.627,,,,20110119,220841,1.00
7A503F269D73F889,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110119,133610,20110124,150000.00,106.075,3.601,,,,20110119,220841,1.00
CB10741C9E525A96,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20110119,133714,20110124,50000.00,100.743,3.920,,,,20110119,220841,1.00
6A6D54F9D5D04B7C,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20110119,133610,20110124,135000.00,110.275,1.859,,,,20110119,220841,1.00
B93D8588495A085F,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,133722,20110124,25000.00,102.329,3.930,,,,20110119,220841,1.00
6A277F23CC025453,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110119,133715,20110124,50000.00,100.000,4.998,,,,20110119,220841,1.00
4A94CA5147F52EEA,S,017527BF8,ALLEN CNTY IND REGL WTR & SWR REF-SER B,19970901,5.400,20170401,,,20110119,133706,20110124,30000.00,100.022,4.967,,,,20110119,220841,1.00
CC8C920441FEE5CF,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,133722,20110124,25000.00,101.820,,,,,20110119,220841,1.00
E0755FF9CCD3C998,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,133610,20110124,650000.00,90.594,,S,,,20110119,220841,1.00
26AF76006AD3C878,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,133700,20110124,50000.00,104.427,1.886,,,,20110119,220841,1.00
24E31F1A57513EA4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,133733,20110124,5000.00,88.376,5.842,,,,20110119,220841,1.00
C698FAFD9CB386D6,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110119,133720,20110124,20000.00,100.000,5.499,,,,20110119,220841,1.00
482E2985EB034565,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110119,133724,20110124,20000.00,100.000,5.499,,,,20110119,220841,1.00
23CB3A6641BB1C61,P,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110119,133600,20110124,200000.00,96.219,4.520,,,,20110119,220841,1.00
8511310AD5F27A48,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,133726,20110124,25000.00,99.968,5.128,,,,20110119,220841,1.00
13414FBDBBA77E24,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,133734,20110124,25000.00,95.245,5.780,,,,20110119,220841,1.00
F41164C88E12387F,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20110119,133722,20110124,70000.00,102.915,1.250,,,,20110119,220841,1.00
462F04F6621CBFE0,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110119,133653,20110124,100000.00,98.295,,,,,20110119,220841,1.00
E8A63B615F444A42,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110119,133706,20110124,1MM+,99.801,,S,,,20110119,220841,1.00
9F3CF9DBAF55B814,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,133707,20110124,1000000.00,95.981,,S,,,20110119,220841,1.00
B558B55A2E7A028B,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110119,133446,20110124,20000.00,106.196,,,,,20110119,220841,1.00
0BF25DA20B5CA903,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,133740,20110127,5000.00,98.686,5.721,,,,20110119,220841,1.00
9E842932C16714C1,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20110119,133732,20110120,10000.00,100.050,5.627,,,,20110119,220841,1.00
E1F8CF1687CF262C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,132700,20110124,500000.00,98.000,6.149,,,,20110119,220841,1.00
9EFB184E200D99E6,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110119,133734,20110124,30000.00,93.082,5.721,,,,20110119,220841,1.00
D437A5163C692639,S,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110119,133300,20110124,100000.00,111.735,1.950,,,,20110119,220841,1.00
27A660D0A3918D8B,P,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20110119,133737,20110124,20000.00,81.830,7.709,,,,20110119,220841,1.00
6EEA72FE184CF2F5,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110119,133721,20110124,10000.00,38.821,5.462,,,,20110119,220841,1.00
64A1B27DBE8C789C,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,133700,20110124,50000.00,100.000,5.000,,,,20110119,220841,1.00
A0926B44836A0D60,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110119,133700,20110124,50000.00,103.015,,,,,20110119,220841,1.00
C5E6EDFBBF102DDA,D,649710BM1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.050,20110701,,,20110119,133328,20110124,50000.00,99.531,,,,,20110119,220841,1.00
060FEA4B230CAEE6,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110119,133747,20110124,5000.00,94.250,5.325,,,,20110119,220841,1.00
916BAAA85D67C4C5,S,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110119,133733,20110124,20000.00,101.918,0.943,,,,20110119,220841,1.00
82790A116E7F5F64,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110119,133737,20110124,75000.00,83.647,4.459,,,,20110119,220841,1.00
6B3926E51E0A1270,S,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20110119,133400,20110124,10000.00,101.259,2.050,,,,20110119,220841,1.00
CBB27F4B2AE73FE1,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,133745,20110124,75000.00,104.019,3.888,,,,20110119,220841,1.00
448CE69018D2E844,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,133647,20110124,1MM+,95.395,6.800,,,,20110119,220841,1.00
1ECE7C13C207693A,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110119,133741,20110124,10000.00,100.548,5.015,,,,20110119,220841,1.00
69A646F0FF09F0A0,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,133745,20110124,50000.00,102.119,4.716,,,,20110119,220841,1.00
266C048872A8714B,S,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110119,133746,20110124,40000.00,106.462,1.964,,,,20110119,220841,1.00
6A385C7B28C97D6A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,133737,20110128,45000.00,96.625,5.235,,,,20110119,220841,1.00
9B5AB4C3C19406A7,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20110119,133737,20110124,70000.00,104.369,3.497,,,,20110119,220841,1.00
B81A05C748088CB7,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110119,133725,20110124,15000.00,112.610,3.066,,,,20110119,220841,1.00
D461B4785D51E5FC,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,133745,20110124,75000.00,103.269,,,,,20110119,220841,1.00
821B98C8982A9EA0,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110119,133742,20110124,10000.00,98.148,,,,,20110119,220841,1.00
979A4D943D1218CC,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20110119,133741,20110124,5000.00,102.613,2.328,,,,20110119,220841,1.00
2F471DEFBEE50440,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,133700,20110124,50000.00,100.000,5.000,,,,20110119,220841,1.00
E1AB19076B274D20,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110119,133215,20110124,10000.00,110.987,,,,,20110119,220841,1.00
1952493F4C1331F3,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,133750,20110124,50000.00,96.729,,,,,20110119,220841,1.00
1A3235AD61900483,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,133758,20110127,5000.00,96.025,5.596,,,,20110119,220841,1.00
B07B05F8EBA96916,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,133750,20110124,10000.00,99.976,5.502,,,,20110119,220841,1.00
9721D9278C6868ED,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110119,133725,20110124,20000.00,111.110,2.627,,,,20110119,220841,1.00
8FB991B51233FDC9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133749,20110124,20000.00,96.000,5.300,,,,20110119,220841,1.00
799B354790B461F1,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110119,133751,20110124,20000.00,101.531,4.125,,,,20110119,220841,1.00
B970FF296AD33D53,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,133755,20110124,25000.00,92.000,6.602,,,,20110119,220841,1.00
D09867C5D6E49195,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110119,133753,20110124,25000.00,106.003,3.500,,,,20110119,220841,1.00
221D1F7D8ABAE8E5,P,908710CD6,UNION TWP N J BRD ED ,20020701,4.750,20170715,,,20110119,133749,20110124,150000.00,104.875,3.891,,,,20110119,220841,1.00
A097158BDFFDD58A,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110119,133124,20110124,100000.00,112.409,,S,,,20110119,220841,1.00
89479B53F6E19533,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110119,133800,20110124,50000.00,97.300,5.750,,,,20110119,220841,1.00
17C45EE324289A9C,P,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20110119,133700,20110124,25000.00,108.722,1.800,,,,20110119,220841,1.00
B17FA1609A4A1BDD,P,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20110119,132623,20110120,1MM+,94.482,5.460,,,,20110119,220841,1.00
61A621806560D52D,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110119,133654,20110124,15000.00,108.704,,,,,20110119,220841,1.00
46D978E317512951,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,133656,20110124,50000.00,98.875,,,,,20110119,220841,1.00
94CB7BE77DC83EC0,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,133654,20110124,50000.00,99.000,,,,,20110119,220841,1.00
4BD1DDB488D5A391,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110119,133709,20110124,200000.00,99.250,,,,,20110119,220841,1.00
8B5DAE4DAA0AFFE3,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,133804,20110124,25000.00,93.818,5.768,,,,20110119,220841,1.00
8369594DCBA6B564,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110119,133806,20110124,50000.00,94.973,5.436,,,,20110119,220841,1.00
176B90BF9F42AAB6,S,874454AX9,TALLAHASSEE FLA ARPT SYS REV REF,20040831,3.750,20111001,,,20110119,133600,20110124,100000.00,101.115,2.101,,,,20110119,220841,1.00
FEBFEDB3BC6BD7DB,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110119,133754,20110201,10000.00,95.269,5.231,,,,20110119,220841,1.00
B5EC696E5D4F9046,S,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110119,133757,20110124,20000.00,96.844,4.541,,,,20110119,220841,1.00
C8EE624430994D59,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110119,133750,20110124,100000.00,40.858,6.731,,,,20110119,220841,1.00
040112324B43BEC1,P,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20110119,133749,20110124,25000.00,104.712,4.405,,,,20110119,220841,1.00
A203E923E0502BFC,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,133756,20110124,25000.00,99.600,5.540,,,,20110119,220841,1.00
4D031008BAC36907,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110119,133809,20110124,25000.00,105.611,2.750,,,,20110119,220841,1.00
53CD4C5FF87E3680,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,133700,20110124,50000.00,97.196,,,,,20110119,220841,1.00
D93EA7C4E62E3D54,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110119,133758,20110124,25000.00,104.960,3.930,,,,20110119,220841,1.00
30192B3F4481C89F,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110119,133809,20110124,25000.00,105.111,,,,,20110119,220841,1.00
8E5CA89C21D5C83C,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,133714,20110124,50000.00,99.625,,,,,20110119,220841,1.00
41851092042E5570,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110119,133750,20110124,100000.00,40.758,,,,,20110119,220841,1.00
339B17B5B00830A6,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,133756,20110124,25000.00,99.500,,,,,20110119,220841,1.00
0162477454F29A2B,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110119,133800,20110124,15000.00,102.788,2.768,,,,20110119,220841,1.00
A782AC2F4A1786A6,S,358232VA1,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.125,20180801,,,20110119,133800,20110124,15000.00,102.030,3.507,,,,20110119,220841,1.00
2DDC8A95475B8196,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110119,133817,20110124,5000.00,98.375,5.129,,,,20110119,220841,1.00
07EA565A6B9DD765,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110119,133815,20110124,10000.00,105.887,3.678,,,,20110119,220841,1.00
830C77B9AE5F9544,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110119,133813,20110124,5000.00,94.375,6.012,,,,20110119,220841,1.00
6003FDAE472D85E0,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,133807,20110124,50000.00,99.196,5.062,,,,20110119,220841,1.00
75C4EBE93603C520,P,83818PAD4,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20120715,,,20110119,133808,20110124,90000.00,102.450,2.301,,,,20110119,220841,1.00
6CB60BF4A14E9F36,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110119,133741,20110124,25000.00,109.019,3.690,,,,20110119,220841,1.00
AE4DB0D0A461A79E,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20110119,133800,20110124,25000.00,104.866,3.250,,,,20110119,220841,1.00
274DADCEBC28AD9D,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110119,133815,20110124,65000.00,102.086,4.068,,,,20110119,220841,1.00
FA38C115518C16A3,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110119,133816,20110124,10000.00,100.475,5.299,,,,20110119,220841,1.00
DC5ACD1618BEC2A8,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110119,133729,20110124,20000.00,113.981,1.270,,,,20110119,220841,1.00
9C43D5E469B4052A,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,133816,20110124,25000.00,100.000,5.499,,,,20110119,220841,1.00
AEBDAB752668EB89,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110119,133811,20110124,65000.00,100.236,,,,,20110119,220841,1.00
713958C777FFC53E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,133710,20110124,250000.00,93.441,,S,,,20110119,220841,1.00
82C6B613AC399853,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,133702,20110124,200000.00,99.625,,,,,20110119,220841,1.00
3FCEDC9800641C11,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110119,133729,20110124,20000.00,114.055,,,,,20110119,220841,1.00
ED53992EB3EBBE86,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,133453,20110124,1MM+,106.074,,,,,20110119,220841,1.00
65DFCE9C061D4715,S,345102CC9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,3.800,20160801,,,20110119,133800,20110124,15000.00,102.667,2.009,,,,20110119,220841,1.00
EEF5C3381FA61B47,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,133800,20110124,5000.00,104.976,6.986,,,,20110119,220841,1.00
62ED29B33E77B0DF,S,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110119,133824,20110124,5000.00,100.900,3.999,,,,20110119,220841,1.00
6C133FB7E63C210F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,133825,20110124,50000.00,105.875,6.209,,,,20110119,220841,1.00
6A6F7B63D75E2E58,P,682745E26,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20200315,,,20110119,133817,20110124,5000.00,100.908,3.760,,,,20110119,220841,1.00
1468D97A110EB600,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110119,133753,20110124,15000.00,100.000,4.999,,,,20110119,220841,1.00
936A673CB60F594E,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110119,133755,20110124,25000.00,104.960,,,,,20110119,220841,1.00
233E39DF92276161,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110119,133707,20110124,25000.00,96.181,,,,,20110119,220841,1.00
C48CDC4C3F13140E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,133710,20110124,250000.00,93.366,,P,,,20110119,220841,1.00
96923F4D0A97ABC1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,133210,20110124,1MM+,97.146,,P,,,20110119,220841,1.00
ABA62E87C9735D6A,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,133812,20110124,25000.00,92.088,,,,,20110119,220841,1.00
520DDFA321A1F863,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,133659,20110124,50000.00,99.750,,,,,20110119,220841,1.00
1D157E1A7D04933C,D,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110119,133724,20110124,20000.00,101.818,,,,,20110119,220841,1.00
02547247184C0868,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110119,133730,20110124,75000.00,83.447,,,,,20110119,220841,1.00
33DE51C63CA02317,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,133810,20110124,750000.00,100.750,5.891,,,,20110119,220841,1.00
786C4133FD6A406E,P,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20110119,133740,20110124,30000.00,98.030,5.196,,,,20110119,220841,1.00
BD86B55AB8878BF5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,133812,20110124,35000.00,99.423,5.037,,,,20110119,220841,1.00
9B07455F6DBD6478,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,133724,20110124,25000.00,101.820,,,,,20110119,220841,1.00
16C9EF7AABCFD891,P,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,133814,20110124,150000.00,98.651,5.253,,,,20110119,220841,1.00
5F06D9B1D1435898,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,133820,20110124,70000.00,98.500,5.116,,,,20110119,220841,1.00
13960DC216A7C66E,D,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20110119,133740,20110124,30000.00,98.030,,,,,20110119,220841,1.00
8C93704ED0523094,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110119,133629,20110124,25000.00,109.519,,,,,20110119,220841,1.00
D6C8950596B8115F,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110119,133742,20110124,25000.00,90.932,,,,,20110119,220841,1.00
47446D886D43B38F,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110119,133741,20110124,25000.00,109.019,,,,,20110119,220841,1.00
06F398105B23B777,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110119,133734,20110124,30000.00,93.381,,,,,20110119,220841,1.00
B7ACB9274522093E,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110119,133820,20110124,125000.00,84.150,6.444,,,,20110119,220841,1.00
620F727BBF742AF6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,133828,20110124,5000.00,98.085,5.146,,,,20110119,220841,1.00
D7ACB497E3A75DEF,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133657,20110127,30000.00,94.650,,,,,20110119,220841,1.00
3593C4AD0716503C,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110119,133200,20110124,290000.00,103.176,,,,,20110119,220841,1.00
9FF152AEFF7129ED,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,133802,20110124,35000.00,99.000,,,,,20110119,220841,1.00
4E20E47F107AB2F5,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110119,133731,20110124,40000.00,105.282,,,,,20110119,220841,1.00
D7A329960E1DEABE,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110119,133727,20110124,75000.00,83.547,,,,,20110119,220841,1.00
CF1BF4BC506904A0,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110119,133815,20110124,10000.00,104.839,,,,,20110119,220841,1.00
139A50AC6A660B91,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,133840,20110124,5000.00,100.000,5.498,,,,20110119,220841,1.00
C989401BFCE7A9F8,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20110119,133825,20110124,25000.00,98.847,0.765,,,,20110119,220841,1.00
10C5059DEFDF201B,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110119,133819,20110124,1MM+,107.856,0.566,,,,20110119,220841,1.00
4790346124472423,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,133839,20110124,200000.00,100.702,3.595,,,,20110119,220841,1.00
997EB190E6603E0D,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110119,133752,20110124,100000.00,98.235,5.385,,,,20110119,220841,1.00
47EF90EADBC33E8B,P,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20110119,133840,20110124,50000.00,99.627,3.941,,,,20110119,220841,1.00
0B863B3F41B9B5C5,P,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20110119,133831,20110124,75000.00,102.399,3.482,,,,20110119,220841,1.00
968469839C058594,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110119,133834,20110124,55000.00,88.419,5.792,,,,20110119,220841,1.00
A0F1B5116712FFE5,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,133822,20110124,25000.00,102.980,4.300,,,,20110119,220841,1.00
2ED123FF64E99205,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,133827,20110124,65000.00,99.350,4.894,,,,20110119,220841,1.00
1367E3A54F01F76A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110119,133834,20110124,150000.00,85.811,5.909,,,,20110119,220841,1.00
40E2C168277DEDEB,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110119,133839,20110124,10000.00,111.205,3.804,,,,20110119,220841,1.00
8989A6D4EAD88B3F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110119,133725,20110124,20000.00,111.110,,,,,20110119,220841,1.00
AB55874380A6B70C,D,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110119,133729,20110124,1MM+,99.751,,S,,,20110119,220841,1.00
4B8A70F31323B0C0,D,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20110119,133737,20110124,70000.00,104.868,,P,,,20110119,220841,1.00
1EE852E531F6FB96,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,133813,20110124,150000.00,98.901,,P,,,20110119,220841,1.00
7F775BA28F327E95,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110119,133834,20110124,55000.00,87.919,,,,,20110119,220841,1.00
92E57CEE7E47AED3,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110119,131659,20110124,150000.00,85.711,,,,,20110119,220841,1.00
D8A5BBE9AC203345,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,133800,20110124,25000.00,100.539,4.919,,,,20110119,220841,1.00
1C718AED0466C070,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20110119,133846,20110124,5000.00,90.000,4.509,,,,20110119,220841,1.00
876C0696E5A76C27,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20110119,133724,20110124,25000.00,101.820,,,,,20110119,220841,1.00
B01EA90FCFC00979,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,133829,20110124,20000.00,100.625,4.871,,,,20110119,220841,1.00
5E3A39D9995BDCAD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,133847,20110124,25000.00,92.000,6.602,,,,20110119,220841,1.00
55E0FA547D268B7C,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,133843,20110124,10000.00,99.996,5.000,,,,20110119,220841,1.00
A65060F8A4F07E85,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110119,133843,20110124,50000.00,102.828,4.400,,,,20110119,220841,1.00
476349A1795C35F7,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110119,133750,20110124,100000.00,40.758,,,,,20110119,220841,1.00
97E9384C604F25B1,S,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110119,133842,20110124,50000.00,103.538,4.399,,,,20110119,220841,1.00
E4DF303E0C4FE81A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,133857,20110124,50000.00,112.215,1.449,,,,20110119,220841,1.00
0DAE538D4F5784FC,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110119,133857,20110124,15000.00,93.438,4.900,,,,20110119,220841,1.00
0EB921E22AC91F23,S,975480KW3,WINSLOW TWP N J REF,20070912,5.000,20141001,,,20110119,133800,20110124,100000.00,110.606,2.000,,,,20110119,220841,1.00
0DBECF97FA2A58E8,S,193234FE6,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.600,20271201,,,20110119,133600,20110124,280000.00,98.839,4.700,,,,20110119,220841,1.00
C684B7FD7DC597C2,S,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20110119,133829,20110124,45000.00,100.984,3.023,,,,20110119,220841,1.00
58F1F2BBA13609C6,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,133846,20110124,10000.00,92.000,5.734,,,,20110119,220841,1.00
376A25D44C4D3443,P,155213GC9,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20120515,,,20110119,133849,20110124,50000.00,103.041,1.640,,,,20110119,220841,1.00
C07F57F765723CA9,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,133830,20110124,15000.00,98.500,,,,,20110119,220841,1.00
BD8D0F23608E465E,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,133756,20110124,25000.00,99.500,,,,,20110119,220841,1.00
5DD8CA3AF4775BBE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,133900,20110124,15000.00,100.000,4.999,,,,20110119,220841,1.00
FC47E9E6BF26A9DA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,133852,20110124,15000.00,98.400,7.331,,,,20110119,220841,1.00
FC91EF44EAC38FF6,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,133730,20110124,1MM+,107.773,3.442,,,,20110119,220841,1.00
BE73BF6214BAD2CA,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110119,133852,20110124,20000.00,88.630,5.900,,,,20110119,220841,1.00
88F5FF128F5E93BF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,133700,20110126,20000.00,98.000,5.156,,,,20110119,220841,1.00
C427564C84217858,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,133852,20110124,15000.00,96.000,,,,,20110119,220841,1.00
CDE47A1EF7CD7A52,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,133643,20110124,1MM+,107.773,,P,,,20110119,220841,1.00
831B51A1201DE858,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,133821,20110124,65000.00,99.250,,,,,20110119,220841,1.00
EEE045EB96345C2B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,133906,20110127,30000.00,96.025,5.596,,,,20110119,220841,1.00
7223F05E487A4269,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,133907,20110124,10000.00,97.037,5.293,,,,20110119,220841,1.00
93D7BB1957F11572,P,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110119,133856,20110124,50000.00,103.050,4.148,,,,20110119,220841,1.00
8E521A6A0DE4046F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,133859,20110124,120000.00,98.515,5.113,,,,20110119,220841,1.00
05119456C3E8ABA7,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110119,133859,20110124,50000.00,109.670,2.100,,,,20110119,220841,1.00
8139BEFAEA6C69BD,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20110119,133902,20110124,25000.00,111.005,3.035,,,,20110119,220841,1.00
76DB7D14077124D0,P,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20110119,133902,20110124,10000.00,88.714,5.644,,,,20110119,220841,1.00
DA60E733D1195743,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20110119,133907,20110124,15000.00,83.671,5.922,,,,20110119,220841,1.00
CD06756A22C1F899,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,133850,20110124,5000.00,97.679,6.000,,,,20110119,220841,1.00
38D923692E7F49AC,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110119,133725,20110124,15000.00,112.610,,,,,20110119,220841,1.00
94DE3C03B9DE8626,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20110119,133114,20110124,50000.00,89.712,,,,,20110119,220841,1.00
A090AC96F51E08E4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,133903,20110127,25000.00,96.500,5.261,,,,20110119,220841,1.00
CD8EAE1BE1EE5C62,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,133800,20110124,20000.00,96.311,5.306,,,,20110119,220841,1.00
3826569E95AA9F91,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110119,133900,20110124,15000.00,97.700,5.293,,,,20110119,220841,1.00
C938A12084EB7D87,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,133900,20110124,5000.00,100.876,5.137,,,,20110119,220841,1.00
C4DAD16855BB11A2,P,897405AM8,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20121101,,,20110119,133910,20110124,10000.00,95.520,8.265,,,,20110119,220841,1.00
A21CFC191D757825,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20110119,133902,20110124,25000.00,110.130,,,,,20110119,220841,1.00
5D95A6952E5C7640,D,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20110119,133902,20110124,10000.00,89.158,,,,,20110119,220841,1.00
8C1AD67B6833A760,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20110119,133907,20110124,15000.00,84.091,,,,,20110119,220841,1.00
96365A37CA1544E6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,133808,20110124,10000.00,102.882,,,,,20110119,220841,1.00
E202382394C5D5D6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,133807,20110124,10000.00,103.132,,,,,20110119,220841,1.00
E178BBFC2FB90045,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110119,133845,20110124,10000.00,108.753,,,,,20110119,220841,1.00
5BE6F72DEE8F5D74,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,133813,20110124,25000.00,102.980,,,,,20110119,220841,1.00
59218A333DE16BC0,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110119,133913,20110120,10000.00,99.160,5.108,,,,20110119,220841,1.00
A2053A46EF91FCA8,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110119,133914,20110124,10000.00,86.410,5.701,,,,20110119,220841,1.00
F047A65B68481946,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,133915,20110124,10000.00,100.950,4.854,,,,20110119,220841,1.00
4E086DEB23222B99,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110119,133916,20110124,25000.00,94.098,5.623,,,,20110119,220841,1.00
F1E9C62E142E9214,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110119,133804,20110124,30000.00,83.349,6.495,,,,20110119,220841,1.00
3E5D6C925F1259A4,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110119,133552,20110124,5000.00,89.875,5.881,,,,20110119,220841,1.00
7A4B1AF7E9D49D93,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,133912,20110124,50000.00,102.924,4.626,,,,20110119,220841,1.00
909ADBC6D213F3F3,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110119,133908,20110124,10000.00,98.000,5.220,,,,20110119,220841,1.00
D34FF996C51A6E49,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,133855,20110124,15000.00,100.000,4.999,,,,20110119,220841,1.00
B38AC6847E6643E3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,133920,20110124,5000.00,98.085,5.146,,,,20110119,220841,1.00
8DA3DF26A331696D,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,133923,20110124,10000.00,101.213,3.754,,,,20110119,220841,1.00
15364289C295C05B,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20110119,133924,20110124,100000.00,100.003,3.999,,,,20110119,220841,1.00
B983CF179D54575D,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110119,133920,20110124,20000.00,100.000,4.903,,,,20110119,220841,1.00
68D4DEE36513A95E,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110119,133926,20110124,10000.00,99.000,5.663,,,,20110119,220841,1.00
53E97D68355CF847,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,133923,20110124,10000.00,101.338,,,,,20110119,220841,1.00
67677E528FEFC165,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110119,133857,20110124,20000.00,106.500,3.991,,,,20110119,220841,1.00
1B2484F35B0925CB,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20110119,133924,20110124,100000.00,100.403,,,,,20110119,220841,1.00
FFE3ABCABFE11AF7,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110119,133857,20110124,20000.00,106.500,,,,,20110119,220841,1.00
DA1840999F236975,D,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110119,133820,20110124,125000.00,84.400,,P,,,20110119,220841,1.00
675249A2727F5A6D,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110119,133856,20110124,50000.00,103.425,,P,,,20110119,220841,1.00
F4274F4861954442,S,778389CF1,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20160801,Y,,20110119,133221,20110202,10000.00,107.766,2.480,,,,20110119,220841,1.00
4A55835123926468,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110119,133926,20110124,100000.00,99.993,5.100,,,,20110119,220841,1.00
99C1452503D09DBA,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110119,133910,20110124,100000.00,40.698,,,,,20110119,220841,1.00
37B0A0C62096DED7,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20110119,133928,20110124,15000.00,104.059,3.750,,,,20110119,220841,1.00
13B24EF9912EC718,P,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110119,133800,20110124,200000.00,100.084,2.985,,,,20110119,220841,1.00
4E5AADC8F1F799C0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,133933,20110124,10000.00,105.132,5.272,,,,20110119,220841,1.00
487BE80850F2C50C,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,133928,20110124,25000.00,99.703,5.150,,,,20110119,220841,1.00
F3FF13BE0126BC90,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20110119,132228,20110124,50000.00,93.498,,,,,20110119,220841,1.00
2E314C6AB1B23E5B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,133928,20110124,750000.00,100.750,5.891,,,,20110119,220841,1.00
4B5DA9F9B38D5763,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,133938,20110124,25000.00,96.765,5.650,,,,20110119,220841,1.00
B399DBE45E4626AE,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,133914,20110124,50000.00,94.400,5.942,,,,20110119,220841,1.00
50531627A8333315,S,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20110119,133914,20110124,5000.00,73.176,6.670,,,,20110119,220841,1.00
32937FC80903143A,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,133912,20110124,50000.00,94.400,5.942,,,,20110119,220841,1.00
23FCA4E1A453061A,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20110119,133259,20110124,50000.00,89.187,5.290,,,,20110119,220841,1.00
B65C27434341424E,P,137249EW4,CANASTOTA N Y CENT SCH DIST REF,20020711,3.750,20110401,,,20110119,133939,20110124,5000.00,100.066,3.354,,,,20110119,220841,1.00
6E6EDDD75C9744F9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,133932,20110124,50000.00,97.850,5.169,,,,20110119,220841,1.00
E319B439A4E58712,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110119,133900,20110124,25000.00,77.050,,,,,20110119,220841,1.00
740343E25A01F166,D,137249EW4,CANASTOTA N Y CENT SCH DIST REF,20020711,3.750,20110401,,,20110119,133939,20110124,5000.00,100.065,,,,,20110119,220841,1.00
5A62E5332EAD52E1,D,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20110119,133914,20110124,5000.00,72.957,,,,,20110119,220841,1.00
B3E5619D5DD3CDA5,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,133914,20110124,50000.00,94.500,,,,,20110119,220841,1.00
C8AFA1E0CFDD3C9A,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,133912,20110124,50000.00,94.500,,,,,20110119,220841,1.00
1DB09F1475F6749A,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110119,133924,20110124,50000.00,80.422,,,,,20110119,220841,1.00
14C0209E04AE260C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,133944,20110124,10000.00,97.824,5.144,,,,20110119,220841,1.00
308ECBB94426E5A6,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,133948,20110124,5000.00,90.000,5.799,,,,20110119,220841,1.00
35B94DCFF217B825,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110119,133942,20110124,10000.00,92.000,5.137,,,,20110119,220841,1.00
EBA73666DD9BD187,S,37855PBK7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.800,20151001,,,20110119,133913,20110124,25000.00,99.600,4.895,,,,20110119,220841,1.00
442DBDBFBC040566,S,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110119,133937,20110124,40000.00,101.511,0.786,,,,20110119,220841,1.00
8A4EBC8BCA63EED9,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,133944,20110127,200000.00,96.248,5.275,,,,20110119,220841,1.00
1D4ED8BC09D6BF32,D,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110119,133930,20110124,40000.00,101.411,,,,,20110119,220841,1.00
9F68EA62DB120786,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,133845,20110124,250000.00,92.000,,,,,20110119,220841,1.00
ADB38AE7DDFA416F,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110119,133937,20110124,100000.00,101.023,4.360,,,,20110119,220841,1.00
0E6117D0A028BF7B,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,133938,20110124,10000.00,101.050,4.239,,,,20110119,220841,1.00
CC1727718CCD2A3A,P,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20110119,133949,20110124,25000.00,79.028,4.310,,,,20110119,220841,1.00
DBB002B48C66EA86,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110119,133951,20110124,100000.00,100.439,5.180,,,,20110119,220841,1.00
E97FE38EA724946E,S,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20110119,133915,20110124,100000.00,81.489,6.520,,,,20110119,220841,1.00
DAFF4ABED1B7D6AE,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110119,133951,20110124,100000.00,98.689,,,,,20110119,220841,1.00
536F07B808EA5A84,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,133736,20110124,500000.00,96.692,,P,,,20110119,220841,1.00
0AAD41FA63192902,D,37855PBK7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.800,20151001,,,20110119,133930,20110124,25000.00,99.500,,,,,20110119,220841,1.00
AD1097188D08ED61,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,133900,20110124,25000.00,102.730,,,,,20110119,220841,1.00
A59566B35E61CF60,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,133610,20110124,650000.00,90.534,,P,,,20110119,220841,1.00
A6D0A7655A9DC1E8,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110119,133900,20110124,30000.00,98.996,5.713,,,,20110119,220841,1.00
F7A05B5993502048,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20110119,133810,20110124,50000.00,95.500,5.098,,,,20110119,220841,1.00
0965D76CB70DE184,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,133800,20110124,250000.00,91.940,6.600,,,,20110119,220841,1.00
C7A50CAE9685E54F,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20110119,133900,20110124,30000.00,107.801,1.955,,,,20110119,220841,1.00
E5252A93AE8C6715,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110119,133958,20110124,50000.00,105.540,3.200,,,,20110119,220841,1.00
344485F2ACF70D80,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110119,133905,20110124,5000.00,102.124,1.376,,,,20110119,220841,1.00
DF90F567A793A3F8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,133955,20110124,25000.00,92.000,6.602,,,,20110119,220841,1.00
491653F4140331AF,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,133930,20110124,25000.00,97.500,,,,,20110119,220841,1.00
D363DA3366BD2467,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110119,133958,20110124,50000.00,104.790,,,,,20110119,220841,1.00
07CC9963022047EF,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20110119,133700,20110124,20000.00,103.253,,,,,20110119,220841,1.00
058514CFBF148BF4,D,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20110119,133244,20110124,25000.00,103.750,,S,,,20110119,220841,1.00
C9C2D767DD89E212,S,802072KV9,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20220601,,,20110119,133948,20110124,50000.00,103.551,4.250,,,,20110119,220841,1.00
3F6367FDBC2355EF,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,133949,20110124,100000.00,103.375,7.431,,,,20110119,220841,1.00
9F7D48341E696143,P,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20110119,133948,20110124,35000.00,100.537,4.513,,,,20110119,220841,1.00
C9C43C3B1482410E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,133956,20110124,30000.00,98.714,5.101,,,,20110119,220841,1.00
553555FF5734D08B,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,133949,20110124,25000.00,96.729,,,,,20110119,220841,1.00
E8D94AAE31E49086,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110119,133953,20110124,10000.00,98.667,4.715,,,,20110119,220841,1.00
B3389917650D4831,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110119,133911,20110124,5000.00,78.000,6.526,,,,20110119,220841,1.00
1EC5A32D9ECE3C36,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,133935,20110124,90000.00,99.875,5.510,,,,20110119,220841,1.00
2C4D731BCC811D36,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,133956,20110124,30000.00,97.470,,,,,20110119,220841,1.00
6ED5A18DBE0CE475,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20110119,134007,20110131,10000.00,100.480,2.318,,,,20110119,220841,1.00
854BAC38DBB71A08,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20110119,133939,20110124,1MM+,107.419,1.010,,,,20110119,220841,1.00
4B0A67C2A245391A,S,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20110119,133959,20110124,5000.00,111.702,3.998,,,,20110119,220841,1.00
4F74C43AD727513D,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110119,134001,20110124,25000.00,83.562,6.118,,,,20110119,220841,1.00
09AA8DAA453CF080,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,133900,20110124,200000.00,97.076,,,,,20110119,220841,1.00
5EFE4516BDC05561,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,133912,20110124,200000.00,97.205,,,,,20110119,220841,1.00
54850DA9195643DB,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,134005,20110127,10000.00,96.025,5.596,,,,20110119,220841,1.00
74903102FA5654E9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,134007,20110124,100000.00,96.162,5.259,,,,20110119,220841,1.00
D2EC9C5D22B99D7B,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110119,133631,20110124,50000.00,89.679,,,,,20110119,220841,1.00
A0AB8873D5A1149F,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110119,133900,20110124,700000.00,104.020,,,,,20110119,220841,1.00
411880ED3B616415,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,133909,20110124,50000.00,101.424,,,,,20110119,220841,1.00
D3A26EE1512BF3DF,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,133852,20110124,50000.00,101.549,,,,,20110119,220841,1.00
FCC06CCBBF0D6243,S,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110119,134004,20110124,10000.00,111.908,3.758,,,,20110119,220841,1.00
93C854F2815A6A8C,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110119,134001,20110124,10000.00,98.277,5.439,,,,20110119,220841,1.00
18A479456AE1B5E4,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110119,133956,20110124,25000.00,96.369,5.242,,,,20110119,220841,1.00
2A1FBCEABA016230,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20110119,134010,20110124,25000.00,108.036,1.860,,,,20110119,220841,1.00
2320896F3202BD98,S,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20110119,133929,20110119,1MM+,100.000,,,,,20110119,220841,1.00
AED5944D216CFBF3,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110119,133952,20110124,25000.00,96.269,,,,,20110119,220841,1.00
F8BA0D37012CC313,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110119,130726,20110124,100000.00,100.805,,S,,,20110119,220841,1.00
37873DB2907257B8,D,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110119,134004,20110124,10000.00,109.440,,,,,20110119,220841,1.00
2B485706DD7EA596,D,408648FX6,HAMMONTON N J SCH DIST REF,20100323,4.250,20190801,,,20110119,133429,20110124,500000.00,106.040,,S,,,20110119,220841,1.00
D6B2098B68B09D96,D,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20110119,133543,20110124,90000.00,93.097,,,,,20110119,220841,1.00
17CE085A5D8B4880,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,134008,20110124,10000.00,96.999,4.750,,,,20110119,220841,1.00
7A19103D6D78F2AE,P,977087EJ0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150901,,,20110119,133500,20110124,20000.00,97.000,4.732,,,,20110119,220841,1.00
F34968F3B8C4F7FA,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20110119,133713,20110124,20000.00,83.227,9.966,,,,20110119,220841,1.00
2E9E0F10616626D9,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110119,133100,20110124,1MM+,95.027,5.550,,,,20110119,220841,1.00
3CE69B55AD521E6D,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,133941,20110124,25000.00,99.500,5.792,,,,20110119,220841,1.00
6B79206286917F73,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110119,133938,20110124,50000.00,98.400,,,,,20110119,220841,1.00
D6264A806ED86640,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110119,134006,20110124,15000.00,104.964,,,,,20110119,220841,1.00
FAE9FEC11D13F880,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110119,133953,20110124,10000.00,97.690,,,,,20110119,220841,1.00
1317D7D7C28EE5C5,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110119,134016,20110124,5000.00,89.883,,,,,20110119,220841,1.00
E4C0255A61F9C9A7,S,112709LK4,BROOKFIELD CONN   ,19970601,5.250,20120715,,,20110119,134014,20110124,15000.00,106.475,0.824,,,,20110119,220841,1.00
9ECAD9F109ADC492,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20110119,134011,20110124,55000.00,105.263,4.238,,,,20110119,220841,1.00
5FE158A3D26CA8C0,P,607743JK8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20110119,134018,20110124,10000.00,98.604,2.725,,,,20110119,220841,1.00
AADE2AD4738E8816,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110119,133944,20110124,25000.00,98.500,5.390,,,,20110119,220841,1.00
C80E22EA1AC128C9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134024,20110124,30000.00,100.625,4.887,,,,20110119,220841,1.00
A170C98115EC729D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,133856,20110124,125000.00,97.108,,,,,20110119,220841,1.00
CB49132E5992E4AC,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134024,20110124,30000.00,98.750,,,,,20110119,220841,1.00
A6281C8DBA0B2E53,P,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20110119,134025,20110124,30000.00,98.594,2.074,,,,20110119,220841,1.00
5F942E5B98896EB1,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110119,134022,20110124,90000.00,84.671,6.045,,,,20110119,220841,1.00
C72448C01655FBC2,P,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110119,133952,20110124,20000.00,107.289,2.874,,,,20110119,220841,1.00
407D6233DA772AFC,P,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20110119,133952,20110124,25000.00,105.411,4.169,,,,20110119,220841,1.00
BD39D391C374CD0D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110119,134018,20110201,25000.00,100.000,4.999,,,,20110119,220841,1.00
03CC041AC02F3D7D,P,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110119,134031,20110124,350000.00,103.383,4.555,,,,20110119,220841,1.00
676692438BF292C5,D,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20110119,133952,20110124,25000.00,105.411,,,,,20110119,220841,1.00
EB8C6E6E99C9691B,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20110119,134025,20110124,25000.00,96.088,4.848,,,,20110119,220841,1.00
57CE504800B6D52E,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20110119,133548,20110124,25000.00,105.171,,,,,20110119,220841,1.00
BDEDB5EDBB55485C,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110119,133930,20110124,30000.00,102.336,,,,,20110119,220841,1.00
B27944E737432BE3,D,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20110119,134025,20110124,25000.00,95.279,,,,,20110119,220841,1.00
2D79681EC2E15DCD,D,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20110119,134025,20110124,25000.00,95.279,,,,,20110119,220841,1.00
752DE24A0B651BDC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,134030,20110124,20000.00,101.988,3.251,,,,20110119,220841,1.00
C6D609502CED320A,P,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20110119,134000,20110124,50000.00,106.012,3.159,,,,20110119,220841,1.00
88CE777873E206FC,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,134039,20110124,10000.00,100.000,5.122,,,,20110119,220841,1.00
05D35D9277013736,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,134035,20110124,15000.00,101.213,3.754,,,,20110119,220841,1.00
CCADD1FC126542B7,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110119,134032,20110124,25000.00,106.248,4.381,,,,20110119,220841,1.00
A37242974F901C9E,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110119,133807,20110124,30000.00,83.548,,P,,,20110119,220841,1.00
565E647DE76A6D5D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,133941,20110124,105000.00,91.024,,,,,20110119,220841,1.00
554E11B006DDCB12,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,134035,20110124,15000.00,101.338,,,,,20110119,220841,1.00
3A089CF1581EBB20,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,134000,20110124,40000.00,97.672,5.212,,,,20110119,220841,1.00
5F0DD86F67DAD2D9,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,134000,20110124,40000.00,100.775,5.066,,,,20110119,220841,1.00
850C3FC7BC77B974,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20110119,134036,20110124,10000.00,76.842,5.920,,,,20110119,220841,1.00
71C376E92814DC11,P,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20110119,134040,20110124,45000.00,98.362,1.946,,,,20110119,220841,1.00
3498D9F47ACFF0BF,S,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110119,134040,20110124,50000.00,101.993,0.707,,,,20110119,220841,1.00
99D97E0B714C36BE,D,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20110119,134007,20110124,25000.00,107.936,,,,,20110119,220841,1.00
D9BB806EDE00D903,S,263597JY3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20161101,,,20110119,134044,20110124,20000.00,80.478,3.800,,,,20110119,220841,1.00
C2ADDFF0F42A386B,P,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20110119,134039,20110124,45000.00,106.980,2.610,,,,20110119,220841,1.00
C6C8EDD754C07337,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,134045,20110124,25000.00,100.511,4.934,,,,20110119,220841,1.00
BCA688CFE3A38BFF,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,134047,20110124,60000.00,105.000,6.203,,,,20110119,220841,1.00
A4AC775F9EC33D50,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,133947,20110124,15000.00,91.474,,,,,20110119,220841,1.00
CB20D59FEC32D76F,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110119,134048,20110124,10000.00,97.111,6.233,,,,20110119,220841,1.00
399271A72C611F66,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,134037,20110124,100000.00,90.789,5.005,,,,20110119,220841,1.00
2E1D0BD2F57D2404,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,134020,20110124,20000.00,106.200,4.122,,,,20110119,220841,1.00
CC802ADCF6B87F8E,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,134026,20110124,50000.00,112.607,2.000,,,,20110119,220841,1.00
DCBE079029816055,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110119,134043,20110124,25000.00,83.417,5.464,,,,20110119,220841,1.00
83D0B0BB9229252D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,134048,20110124,15000.00,104.499,7.053,,,,20110119,220841,1.00
FA89E8F358187BF4,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,134026,20110124,50000.00,112.607,,,,,20110119,220841,1.00
9DCBDBD6F31F22C0,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,134044,20110124,10000.00,103.567,2.834,,,,20110119,220841,1.00
192096F3600DAB8C,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,134020,20110124,20000.00,106.200,,,,,20110119,220841,1.00
7BBDB7113D43ADE0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,134048,20110124,15000.00,103.499,,,,,20110119,220841,1.00
0F3655862ABDDD67,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110119,133856,20110124,25000.00,99.250,,,,,20110119,220841,1.00
155FBF428A19C68F,S,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110119,134000,20110119,30000.00,102.448,0.802,,,,20110119,220841,1.00
58C6734C2DD6C548,S,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110119,134000,20110119,30000.00,102.448,0.802,,,,20110119,220841,1.00
F7DB95D605579D36,S,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110119,134000,20110119,10000.00,102.448,0.802,,,,20110119,220841,1.00
BA7EACB89EAA72A2,S,667488KK5,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20150501,,,20110119,134000,20110124,50000.00,105.831,2.549,,,,20110119,220841,1.00
EEC926168598ACBE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,134055,20110124,10000.00,98.729,5.177,,,,20110119,220841,1.00
13586BFA1049E777,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,134054,20110124,20000.00,97.014,5.244,,,,20110119,220841,1.00
40ACEB3CAD63AFDF,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110119,134053,20110124,25000.00,89.701,5.828,,,,20110119,220841,1.00
D2DA9661B1EA5959,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110119,134044,20110124,125000.00,87.900,5.527,,,,20110119,220841,1.00
2B48D524C9C645F3,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110119,134045,20110124,100000.00,103.791,4.000,,,,20110119,220841,1.00
F50F5C1E1DE9A259,P,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20110119,134046,20110124,20000.00,109.000,3.486,,,,20110119,220841,1.00
130E677DDF166F29,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,134102,20110124,30000.00,100.000,3.999,,,,20110119,220841,1.00
FA657873B8A1B5A0,D,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110119,133926,20110124,10000.00,99.000,,,,,20110119,220841,1.00
693664B575EC7430,P,649903XM8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20161001,,,20110119,134053,20110124,20000.00,103.000,4.642,,,,20110119,220841,1.00
5CAD52D6D58827F0,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,134021,20110124,90000.00,90.953,6.200,,,,20110119,220841,1.00
E5317101612D7B01,P,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20110119,134025,20110124,20000.00,93.750,4.806,,,,20110119,220841,1.00
DF9E6B1E1B0F476F,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110119,134057,20110124,20000.00,94.544,5.000,,,,20110119,220841,1.00
5474477061FC0D69,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134059,20110127,25000.00,97.524,5.184,,,,20110119,220841,1.00
E93604124F525159,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110119,134106,20110124,10000.00,82.700,6.434,,,,20110119,220841,1.00
C53A23F5F4AEED6F,S,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110119,134100,20110119,30000.00,102.448,0.802,,,,20110119,220841,1.00
FA6222E654B6EB6F,S,563333DM2,MANISTEE MICH CAP IMPT,20031209,3.800,20161001,,,20110119,134100,20110124,15000.00,104.705,1.992,,,,20110119,220841,1.00
3DC04E148A79A5E2,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110119,133607,20110124,10000.00,72.680,,,,,20110119,220841,1.00
D4F2365B7C8BB7F5,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134059,20110127,25000.00,95.612,,,,,20110119,220841,1.00
79C79C6E56AE871C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134106,20110127,25000.00,95.612,,,,,20110119,220841,1.00
2B287477403FA013,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,134055,20110124,10000.00,97.026,,,,,20110119,220841,1.00
F0454EE058C014F4,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20110119,134011,20110124,55000.00,103.763,,,,,20110119,220841,1.00
0A7409D903F58972,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20110119,134011,20110124,55000.00,103.763,,,,,20110119,220841,1.00
CAD79DEDE2D84EA2,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110119,134112,20110124,25000.00,102.425,5.700,,,,20110119,220841,1.00
CA52F6646DB4F6EB,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110119,134100,20110124,15000.00,106.710,3.300,,,,20110119,220841,1.00
F07F16856164F69D,P,874454AX9,TALLAHASSEE FLA ARPT SYS REV REF,20040831,3.750,20111001,,,20110119,133650,20110124,100000.00,100.842,2.501,,,,20110119,220841,1.00
A96FA195E4411679,S,141519HX9,CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060608,0.000,20131201,,,20110119,134106,20110124,20000.00,93.388,2.412,,,,20110119,220841,1.00
08D3825D40D776D9,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110119,133901,20110124,700000.00,104.080,,,,,20110119,220841,1.00
75AC54901007DC73,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110119,134109,20110124,25000.00,91.918,5.751,,,,20110119,220841,1.00
73A919F5211EA6B8,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20110119,134115,20110124,100000.00,107.527,0.894,,,,20110119,220841,1.00
3C8337096E4A4F9A,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110119,133410,20110124,15000.00,105.874,,S,,,20110119,220841,1.00
0531ACF142F765AA,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20110119,134100,20110124,25000.00,81.478,6.585,,,,20110119,220841,1.00
1AE23A8B98BE503F,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110119,134113,20110124,20000.00,87.113,6.310,,,,20110119,220841,1.00
75CEEFD4F172F708,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,134114,20110124,10000.00,94.946,5.352,,,,20110119,220841,1.00
9CD1001619654E65,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110119,134115,20110124,30000.00,83.718,5.678,,,,20110119,220841,1.00
5B06864CF9B413CF,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110119,134116,20110124,25000.00,96.891,5.282,,,,20110119,220841,1.00
81AC4B49A619D372,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110119,134117,20110124,30000.00,85.258,5.785,,,,20110119,220841,1.00
00C49E7251D79F59,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,133300,20110124,25000.00,98.668,,,,,20110119,220841,1.00
8B64C3EA27D78CBF,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110119,134030,20110124,10000.00,96.911,,,,,20110119,220841,1.00
B0B3EC9E8A8C0852,D,874454AX9,TALLAHASSEE FLA ARPT SYS REV REF,20040831,3.750,20111001,,,20110119,133650,20110124,100000.00,101.090,,,,,20110119,220841,1.00
79ECEC5FA21C9217,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110119,134100,20110124,15000.00,105.710,,,,,20110119,220841,1.00
8E97DCADEDA00A0A,D,141519HX9,CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060608,0.000,20131201,,,20110119,134106,20110124,20000.00,93.288,,,,,20110119,220841,1.00
38EC90ECBFD2D554,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110119,133846,20110124,15000.00,108.454,,,,,20110119,220841,1.00
4E4DE83FEFF7B0B0,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110119,134113,20110124,20000.00,87.550,,,,,20110119,220841,1.00
74B8CF48F0F7526B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,134114,20110124,10000.00,95.422,,,,,20110119,220841,1.00
3B07CCCCE4A6823C,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110119,134115,20110124,30000.00,84.138,,,,,20110119,220841,1.00
FD47F42470E1FBF3,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110119,134116,20110124,25000.00,97.377,,,,,20110119,220841,1.00
39AB1AD75BE993D9,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110119,134117,20110124,30000.00,85.685,,,,,20110119,220841,1.00
33CA00ABAA3B953B,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110119,134100,20110124,100000.00,103.300,5.160,,,,20110119,220841,1.00
4D64EE5F2DB34602,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110119,134122,20110124,10000.00,85.500,5.547,,,,20110119,220841,1.00
CDD80FC47839FEF6,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110119,134103,20110124,30000.00,103.276,4.138,,,,20110119,220841,1.00
2ABC41E0F6E2B642,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,134123,20110124,50000.00,82.793,6.517,,,,20110119,220841,1.00
CC8BE8BBCC00EBF8,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,133919,20110127,20000.00,84.375,3.802,,,,20110119,220841,1.00
2436A900E4EBEFA8,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110119,134102,20110124,30000.00,101.500,,,,,20110119,220841,1.00
B54A08308D2AAC8C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,134123,20110124,50000.00,83.209,,,,,20110119,220841,1.00
18465873C76E0E4D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,134128,20110124,30000.00,106.125,6.176,,,,20110119,220841,1.00
A16363D24D79D900,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,134131,20110124,5000.00,100.000,4.999,,,,20110119,220841,1.00
6720D9C5C63BCFF2,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,134124,20110124,20000.00,105.854,3.227,,,,20110119,220841,1.00
9773AE1BE9BC4EA0,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,134013,20110124,20000.00,105.604,,,,,20110119,220841,1.00
BF686AE5552F2A3D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,134124,20110124,115000.00,80.383,6.554,,,,20110119,220841,1.00
A37DF83D12372852,D,405729GL2,HALFMOON N Y PUB IMPT,20050815,4.250,20240815,,,20110119,134126,20110124,25000.00,96.300,,,,,20110119,220841,1.00
75A4DE545F0C694D,P,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20110119,133500,20110124,30000.00,88.231,7.023,,,,20110119,220841,1.00
2B008FB86DB4B75D,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110119,134000,20110121,25000.00,85.398,6.026,,,,20110119,220841,1.00
61C93D5B0F788201,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110119,134000,20110121,10000.00,89.000,6.145,,,,20110119,220841,1.00
EEFA934BE3E0B58C,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110119,134126,20110124,20000.00,96.712,5.355,,,,20110119,220841,1.00
CD64930BE3F3E194,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,134103,20110124,25000.00,86.464,5.778,,,,20110119,220841,1.00
E1047E10B9CFCB95,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,134124,20110124,115000.00,80.786,,,,,20110119,220841,1.00
CF1F79ACBCEC43BC,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20110119,134116,20110124,25000.00,102.771,1.934,,,,20110119,220841,1.00
17C8673B152F29C3,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110119,134122,20110124,500000.00,104.279,3.160,,,,20110119,220841,1.00
7C4F63D843210019,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110119,134041,20110124,50000.00,85.250,,S,,,20110119,220841,1.00
0FB8E57EF5EC24AA,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110119,134107,20110124,150000.00,115.878,,S,,,20110119,220841,1.00
08490A280BFD1038,D,23410NAG0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20170101,,,20110119,134045,20110124,1MM+,109.964,,,,,20110119,220841,1.00
069D392632B5EF77,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20110119,134115,20110124,100000.00,107.227,,,,,20110119,220841,1.00
F89B88E5EA3FBB72,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110119,122649,20110121,25000.00,100.810,-4.271,,,,20110119,220841,1.00
F1C004AC9774BA01,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110119,134125,20110124,100000.00,34.548,6.523,,,,20110119,220841,1.00
ABE5D992D4E47AAB,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,,,20110119,134130,20110124,5000.00,95.995,4.845,,,,20110119,220841,1.00
6B7590A53D31D713,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110119,133916,20110124,100000.00,98.072,5.161,,,,20110119,220841,1.00
B78377856B2058ED,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,133956,20110120,1000000.00,97.017,,,,,20110119,220841,1.00
707E0507C4D77517,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110119,134030,20110124,25000.00,103.873,,,,,20110119,220841,1.00
71F35706CD32425D,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110119,134100,20110124,25000.00,103.623,,,,,20110119,220841,1.00
A43DF095DB7BD017,D,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110119,134032,20110124,50000.00,101.893,,,,,20110119,220841,1.00
A5E081103FC283E4,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20110119,134117,20110124,30000.00,81.036,7.019,,,,20110119,220841,1.00
066431AF7C091DFB,S,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20110119,134129,20110124,100000.00,103.814,4.993,,,,20110119,220841,1.00
A0E8AA24FBB12489,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20110119,134134,20110124,50000.00,104.195,4.710,,,,20110119,220841,1.00
A93F6F51A3FD9B37,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,132900,20110124,500000.00,97.953,,,,,20110119,220841,1.00
662390B13399EFF3,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110119,134137,20110124,40000.00,101.527,2.521,,,,20110119,220841,1.00
26E5FFD8FDD9E269,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,134143,20110124,50000.00,100.000,5.250,,,,20110119,220841,1.00
3419E273EEC6D353,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,,,20110119,134138,20110124,5000.00,94.340,,,,,20110119,220841,1.00
D348BD8F3EACD07C,S,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20110119,133820,20110124,20000.00,107.555,3.398,,,,20110119,220841,1.00
214EC14078A64EA6,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20110119,134059,20110124,25000.00,107.563,4.000,,,,20110119,220841,1.00
CECAA21736DF34EB,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110119,134144,20110124,515000.00,102.391,4.400,,,,20110119,220841,1.00
367D4D050E23E516,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,134100,20110124,30000.00,98.494,5.100,,,,20110119,220841,1.00
16FC2753B1235F5D,D,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20110119,134117,20110124,30000.00,80.999,,,,,20110119,220841,1.00
29F23AF1F3DA8A62,D,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20110119,134129,20110124,100000.00,103.714,,,,,20110119,220841,1.00
7CAC8363FC2FC7B5,D,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110119,133845,20110124,20000.00,101.717,,,,,20110119,220841,1.00
422EB6DF037173DD,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20110119,134134,20110124,50000.00,102.320,,,,,20110119,220841,1.00
1FF4A5E4E0C311F4,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110119,134137,20110124,40000.00,101.776,,,,,20110119,220841,1.00
75FB89611A1C3AD5,D,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20110119,133616,20110124,20000.00,107.505,,S,,,20110119,220841,1.00
70C1DB7C9B2E9839,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20110119,134039,20110124,100000.00,100.866,,,,,20110119,220841,1.00
FB880037A53C1BC3,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,134143,20110124,50000.00,98.125,,,,,20110119,220841,1.00
EC1803D3A0714F13,P,724190DG5,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20131201,,,20110119,134148,20110121,50000.00,91.250,3.226,,,,20110119,220841,1.00
B7ED7947D5C9AB76,S,405729GL2,HALFMOON N Y PUB IMPT,20050815,4.250,20240815,,,20110119,134144,20110124,25000.00,98.441,4.404,,,,20110119,220841,1.00
BE4817D76B57F4A1,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110119,133607,20110124,10000.00,72.000,8.075,,,,20110119,220841,1.00
2E86C0AAC85A382E,D,724190DG5,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20131201,,,20110119,134048,20110124,50000.00,91.250,,P,,,20110119,220841,1.00
5B75D5E00EB7817E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110119,133800,20110124,50000.00,97.300,,,,,20110119,220841,1.00
0095EDA5DE8481DB,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,134008,20110124,1MM+,107.833,,S,,,20110119,220841,1.00
A9A477FFC9DA63FD,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20110119,134144,20110124,25000.00,107.748,,,,,20110119,220841,1.00
38218E0EFFAE62CB,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110119,134100,20110124,25000.00,108.769,3.468,,,,20110119,220841,1.00
205FAE627DDA3E22,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110119,134100,20110124,25000.00,99.735,4.524,,,,20110119,220841,1.00
5D8B55F96F413A07,S,801889JF4,SANTA FE CNTY N MEX SER A,20070308,4.000,20140701,,,20110119,134100,20110124,20000.00,107.471,1.750,,,,20110119,220841,1.00
887E74E8F2C401AF,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,134151,20110124,30000.00,99.775,5.018,,,,20110119,220841,1.00
BE8EE6ED52DCACDE,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110119,134139,20110124,30000.00,102.679,1.359,,,,20110119,220841,1.00
30E016DAB2424518,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134153,20110127,200000.00,96.773,5.241,,,,20110119,220841,1.00
C5F3A133FE0C96B1,S,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20110119,134152,20110124,10000.00,102.539,3.490,,,,20110119,220841,1.00
AB321C3F8BAA23DA,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,134103,20110124,25000.00,86.464,,,,,20110119,220841,1.00
DC4AFEBE7A1CD1DA,P,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20110119,134150,20110124,100000.00,100.635,3.465,,,,20110119,220841,1.00
BD12142810640129,D,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20110119,134152,20110124,10000.00,101.289,,,,,20110119,220841,1.00
F52352A470D7EC3F,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,134127,20110124,335000.00,98.181,5.150,,,,20110119,220841,1.00
B5D9938E5BD6155C,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20110119,134200,20110124,75000.00,109.185,1.261,,,,20110119,220841,1.00
52C98328486A273B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,134150,20110124,10000.00,101.125,5.559,,,,20110119,220841,1.00
87429F4AE012B46B,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20110119,134155,20110124,15000.00,97.673,4.992,,,,20110119,220841,1.00
E1C4C440FF6F97A7,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110119,134146,20110121,150000.00,102.041,0.521,,,,20110119,220841,1.00
7DE8B58CCC564D72,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110119,133729,20110124,10000.00,89.873,,,,,20110119,220841,1.00
A947FE729B3712A8,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20110119,134152,20110124,50000.00,83.570,5.733,,,,20110119,220841,1.00
E74075DA4AD84F11,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110119,134156,20110124,25000.00,91.918,5.751,,,,20110119,220841,1.00
113D5BF2B048990F,D,141519HX9,CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060608,0.000,20131201,,,20110119,134106,20110124,20000.00,93.163,,,,,20110119,220841,1.00
67B5F2DF8FEBF8FC,D,141519HX9,CARDINAL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060608,0.000,20131201,,,20110119,134101,20110124,20000.00,93.288,,,,,20110119,220841,1.00
FBA14096C5A026D9,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110119,134114,20110124,20000.00,108.779,,,,,20110119,220841,1.00
C1179B5D17447E7F,D,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110119,134107,20110124,50000.00,101.793,,,,,20110119,220841,1.00
51D2297F19AB91C9,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110119,134204,20110124,20000.00,90.615,5.712,,,,20110119,220841,1.00
ADCCA34E8B63DD26,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110119,134204,20110124,75000.00,91.078,5.900,,,,20110119,220841,1.00
EC4A66D24F2C8FBA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,134112,20110124,10000.00,101.970,5.252,,,,20110119,220841,1.00
2188D4389FDE4007,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,134128,20110124,200000.00,97.571,5.200,,,,20110119,220841,1.00
825F0D678E237C61,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,134049,20110124,100000.00,97.559,5.211,,,,20110119,220841,1.00
2EFD7A19229D789C,P,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110119,134202,20110124,100000.00,98.250,5.177,,,,20110119,220841,1.00
E19875C8C3EB5D97,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110119,134100,20110124,1000000.00,103.056,1.000,,,,20110119,220841,1.00
EDE5002F52CFF07F,P,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110119,134115,20110124,10000.00,62.767,4.460,,,,20110119,220841,1.00
E494FDE29AC1FECC,D,529284XN6,LEXINGTON MASS ,20070115,5.000,20140115,,,20110119,134205,20110124,10000.00,106.521,,,,,20110119,220841,1.00
61E4043BCAE8DE0B,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,134200,20110119,10000.00,102.462,0.802,,,,20110119,220841,1.00
F4FCEFC433AB0F0D,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,134200,20110119,40000.00,102.462,0.802,,,,20110119,220841,1.00
411487D895754CB2,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,134200,20110119,50000.00,102.462,0.802,,,,20110119,220841,1.00
089DC8EC80E70C14,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,132739,20110124,100000.00,109.568,,,,,20110119,220841,1.00
44A64E4AC0037F51,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110119,134200,20110124,15000.00,103.893,3.100,,,,20110119,220841,1.00
6F16E3A9FEEFCD48,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110119,134200,20110124,10000.00,104.764,1.751,,,,20110119,220841,1.00
08214A70477F3E8C,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110119,134205,20110124,50000.00,102.779,4.550,,,,20110119,220841,1.00
0ED248575214D2AE,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110119,133400,20110120,25000.00,94.127,,,,,20110119,220841,1.00
09CD42A0E5157B20,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,134113,20110124,35000.00,107.000,3.874,,,,20110119,220841,1.00
0526673697C04A87,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,134159,20110124,650000.00,92.219,5.539,,,,20110119,220841,1.00
A5429E314508A47F,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110119,134200,20110124,25000.00,106.248,4.381,,,,20110119,220841,1.00
EA3F7F5700D59C29,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,134201,20110124,80000.00,100.485,4.777,,,,20110119,220841,1.00
41DC823926BA0550,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110119,134209,20110124,10000.00,112.076,3.194,,,,20110119,220841,1.00
3E3A383BD18AC2E7,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110119,134203,20110124,15000.00,101.630,4.734,,,,20110119,220841,1.00
338C4A649771E1A9,D,897405AM8,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20121101,,,20110119,133910,20110124,10000.00,96.020,,,,,20110119,220841,1.00
99C03707BE4FFDAD,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110119,134203,20110124,15000.00,101.530,,,,,20110119,220841,1.00
9C2908FDC687CDA8,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20110119,134200,20110119,25000.00,108.241,1.052,,,,20110119,220841,1.00
7EE4EC93C3FEAE2F,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,134213,20110124,20000.00,105.854,3.227,,,,20110119,220841,1.00
BBC1743860D78165,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,134209,20110124,50000.00,100.000,4.375,,,,20110119,220841,1.00
36787B6F35E00821,P,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110119,134212,20110124,500000.00,96.350,5.404,,,,20110119,220841,1.00
1E5AA76920520B7D,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110119,134158,20110124,50000.00,98.380,5.169,,,,20110119,220841,1.00
3A17683443B9FB09,P,010410W61,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20190601,,,20110119,134214,20110124,50000.00,99.000,5.148,,,,20110119,220841,1.00
2F884D824988D7CA,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,134111,20110124,20000.00,105.604,,,,,20110119,220841,1.00
DD802EA18D20525F,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,134058,20110124,100000.00,95.277,,S,,,20110119,220841,1.00
2FA74E6E3097229E,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110119,134124,20110216,50000.00,99.250,,,,,20110119,220841,1.00
BD2BBFBB119B8DDD,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110119,134124,20110216,50000.00,99.375,,,,,20110119,220841,1.00
4EDA8B56A5339E21,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110119,134200,20110124,450000.00,92.777,5.720,,,,20110119,220841,1.00
4A4A00443203CA75,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110119,134200,20110124,35000.00,88.089,5.780,,,,20110119,220841,1.00
A3FE9B42E08C5804,P,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20110119,134222,20110124,25000.00,99.000,5.107,,,,20110119,220841,1.00
CB8196A954C13185,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110119,134208,20110124,15000.00,95.458,5.300,,,,20110119,220841,1.00
7FB574C43DB20478,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,134115,20110124,125000.00,97.048,,,,,20110119,220841,1.00
0B0CC18F88DA447B,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,134222,20110124,100000.00,97.182,5.195,,,,20110119,220841,1.00
7411A02D4E1ABB1E,P,787642K71,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,5.500,20120301,,,20110119,134155,20110124,35000.00,104.110,1.720,,,,20110119,220841,1.00
DEBBAED8C7BFAAD4,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110119,134150,20110124,20000.00,93.150,5.741,,,,20110119,220841,1.00
A8E3D5031F84C849,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110119,134155,20110124,25000.00,112.260,3.155,,,,20110119,220841,1.00
53A21ED9975A484F,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20110119,134155,20110124,25000.00,106.010,2.171,,,,20110119,220841,1.00
1C5BEB03EC142439,D,649903XM8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20161001,,,20110119,134053,20110124,20000.00,103.500,,,,,20110119,220841,1.00
02B56D69F82BDB24,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110119,134227,20110124,50000.00,107.139,3.300,,,,20110119,220841,1.00
C8ACE741CF17C2D5,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110119,134100,20110121,45000.00,93.000,5.563,,,,20110119,220841,1.00
44606C6787E64F1E,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,134100,20110121,20000.00,92.000,5.844,,,,20110119,220841,1.00
AE75B3C7D00E3B4D,P,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20110119,134226,20110124,90000.00,93.625,5.115,,,,20110119,220841,1.00
393A6F06BE752FF3,D,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20110119,134129,20110124,100000.00,103.714,,,,,20110119,220841,1.00
917068477DB21D08,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20110119,134232,20110124,10000.00,97.016,4.359,,,,20110119,220841,1.00
72B5C96E01C4473B,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,134225,20110124,100000.00,97.612,5.173,,,,20110119,220841,1.00
2ABE5E26CB5305D1,D,649903XM8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20161001,,,20110119,133929,20110124,20000.00,104.750,,,,,20110119,220841,1.00
67F18F03733D155C,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110119,134200,20110121,70000.00,87.000,6.252,,,,20110119,220841,1.00
AD825939A4621231,S,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110119,134149,20110124,100000.00,104.378,1.650,,,,20110119,220841,1.00
4D3046A137C75BE3,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110119,134231,20110124,10000.00,93.538,5.500,,,,20110119,220841,1.00
AB410E7B4973E832,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110119,134232,20110127,25000.00,100.000,6.248,,,,20110119,220841,1.00
9FBC736B82966B94,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110119,134155,20110124,25000.00,112.260,,,,,20110119,220841,1.00
4E510F6C7076814B,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110119,133930,20110124,50000.00,89.814,,,,,20110119,220841,1.00
2BA6AD9DFCB19A4F,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20110119,134240,20110124,10000.00,96.516,,,,,20110119,220841,1.00
EC7FB41BD0FD2D50,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110119,134236,20110124,10000.00,99.996,5.250,,,,20110119,220841,1.00
2A5C5E7B229F912B,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110119,134242,20110124,20000.00,104.110,4.327,,,,20110119,220841,1.00
6B8D006DE1CE51E8,P,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20110119,134100,20110124,100000.00,103.654,5.004,,,,20110119,220841,1.00
B4B2D871E9997B2D,P,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110119,134023,20110124,175000.00,103.457,4.745,,,,20110119,220841,1.00
07A477DCF4D68AC4,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,134232,20110124,50000.00,98.082,5.190,,,,20110119,220841,1.00
0B23A429E1EB799E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,134148,20110124,100000.00,95.039,,,,,20110119,220841,1.00
9B9771675D207211,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110119,134232,20110124,50000.00,105.540,3.200,,,,20110119,220841,1.00
5B3CCEFEDE84329F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,134233,20110124,85000.00,93.177,6.000,,,,20110119,220841,1.00
FDCBFCF0305B8973,P,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110119,134237,20110124,200000.00,107.920,2.303,,,,20110119,220841,1.00
5A01737E595F78E3,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110119,134236,20110126,10000.00,98.537,4.250,,,,20110119,220841,1.00
58C0F0992FB5B9BF,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,134232,20110124,50000.00,96.332,,,,,20110119,220841,1.00
3A516B1CD387E996,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110119,134232,20110124,50000.00,104.790,,,,,20110119,220841,1.00
A967CC8D67E8D08C,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110119,133924,20110124,50000.00,79.300,5.955,,,,20110119,220841,1.00
487139A7982A00F0,P,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20110119,134236,20110124,40000.00,101.250,4.736,,,,20110119,220841,1.00
C45DF4E95D831AE2,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110119,134241,20110124,50000.00,101.583,4.578,,,,20110119,220841,1.00
E48DBB590C08F05F,P,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20110119,134247,20110124,25000.00,100.623,3.789,,,,20110119,220841,1.00
4CC3C1073ADF54A0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,134233,20110124,85000.00,91.815,,,,,20110119,220841,1.00
52FD9EBC32B5741F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110119,134241,20110124,50000.00,100.333,,,,,20110119,220841,1.00
1FDED179AE92A694,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,130300,20110120,25000.00,100.000,,,,,20110119,220841,1.00
C0EC697828AF0434,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,250000.00,100.000,,,,,20110119,220841,1.00
40AC502B4B3F49E9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,101210,20110127,1MM+,94.417,,S,,,20110119,220841,1.00
C5C43CB389485C73,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110119,134200,20110124,40000.00,101.410,4.800,,,,20110119,220841,1.00
E0B5711D269A8854,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110119,134242,20110215,50000.00,100.000,4.999,,,,20110119,220841,1.00
0D8D8A3106ADEB8D,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110119,134246,20110124,25000.00,98.050,5.135,,,,20110119,220841,1.00
8C091B8D66A15F80,S,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20110119,134100,20110124,90000.00,95.000,3.683,,,,20110119,220841,1.00
1772149C782973B4,P,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110119,134242,20110121,1MM+,110.710,3.751,,,,20110119,220841,1.00
F0BFF2D2FA7D3DB8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,134252,20110124,15000.00,97.824,5.144,,,,20110119,220841,1.00
6A10391E4A869B53,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,134256,20110127,25000.00,98.686,5.721,,,,20110119,220841,1.00
DC76A6ECC6F9F782,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134122,20110124,500000.00,96.692,,P,,,20110119,220841,1.00
E59BF11D68FE9659,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,134127,20110124,100000.00,95.027,,P,,,20110119,220841,1.00
BCA78FF3C90F8EEF,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20110119,134142,20110124,100000.00,100.806,,,,,20110119,220841,1.00
0072F7CA8F6AA134,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,1MM+,100.000,,,,,20110119,220841,1.00
658AD06B2B5BADB8,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,134200,20110124,25000.00,99.389,5.304,,,,20110119,220841,1.00
4AC7AA90F8A02C7B,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110119,134247,20110124,25000.00,96.127,5.371,,,,20110119,220841,1.00
22C6DB3E28BC84D9,P,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110119,134252,20110124,300000.00,90.680,5.950,,,,20110119,220841,1.00
6EC09DACF9D48D5F,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110119,134244,20110124,50000.00,112.673,3.508,,,,20110119,220841,1.00
7E00D5A25D796057,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20110119,134142,20110124,5000.00,104.000,3.157,,,,20110119,220841,1.00
AB2F566E650D6462,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110119,134003,20110124,15000.00,78.055,8.034,,,,20110119,220841,1.00
06B30C6C789804DC,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110119,134252,20110124,50000.00,111.873,,,,,20110119,220841,1.00
5DD5909448D3C46C,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110119,134242,20110124,20000.00,102.110,,,,,20110119,220841,1.00
D3ECE296B5122C9F,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110119,134158,20110124,25000.00,103.873,,,,,20110119,220841,1.00
542ADDB455C9D711,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110119,134200,20110124,25000.00,103.623,,,,,20110119,220841,1.00
27F66ED858A7CD53,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110119,134202,20110124,15000.00,101.280,,,,,20110119,220841,1.00
C3FD012522360AB8,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110119,134201,20110124,15000.00,101.530,,,,,20110119,220841,1.00
169C27A5BB48DE61,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110119,134244,20110124,50000.00,111.873,,,,,20110119,220841,1.00
7336BC778AFB9433,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,134303,20110124,15000.00,101.750,5.141,,,,20110119,220841,1.00
54993604A38A1E39,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110119,134306,20110120,15000.00,104.070,4.051,,,,20110119,220841,1.00
AD395D4129A9774D,P,649903YR6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20150801,,,20110119,134251,20110124,25000.00,99.850,5.037,,,,20110119,220841,1.00
D9C4B1EE2F76D01A,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110119,134259,20110124,50000.00,100.175,3.472,,,,20110119,220841,1.00
F9C1CD3793C83C47,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110119,134226,20110124,20000.00,104.900,4.317,,,,20110119,220841,1.00
B8A678CC2CE3FAA2,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110119,134259,20110124,50000.00,99.675,,,,,20110119,220841,1.00
A076CD4D086996EB,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20110119,134253,20110124,30000.00,90.704,5.939,,,,20110119,220841,1.00
1CC8E1E6001821C0,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,134113,20110124,35000.00,107.000,,,,,20110119,220841,1.00
C05C142854F8896F,S,386138CA7,GRAND PRAIRIE TEX REF & IMPT,20110201,4.000,20200215,Y,,20110119,130000,20110223,105000.00,102.350,3.690,,,Y,20110119,220841,1.00
AEEBA31BC36A4BAE,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110119,134303,20110124,25000.00,103.495,3.621,,,,20110119,220841,1.00
C77017B470F8A513,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,134311,20110124,10000.00,99.100,5.060,,,,20110119,220841,1.00
00270A344CA4AF7A,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110119,134226,20110124,20000.00,104.900,,,,,20110119,220841,1.00
AFBBC1EB5D0DCBA7,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20110119,134135,20110124,75000.00,91.750,,S,,,20110119,220841,1.00
6C6D7ADBF08E0180,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110119,133924,20110124,50000.00,80.222,,,,,20110119,220841,1.00
24991285A87BB5D5,D,649903YR6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20150801,,,20110119,134251,20110124,25000.00,100.250,,,,,20110119,220841,1.00
8DD153111754F020,P,272556KN0,EAST GREENBUSH N Y CENT SCH ,20100315,3.000,20150315,,,20110119,134257,20110124,50000.00,102.698,2.313,,,,20110119,220841,1.00
999A0D4C7FE0E17C,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,134303,20110124,100000.00,100.089,4.985,,,,20110119,220841,1.00
49081E8C8A949687,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110119,134300,20110124,30000.00,35.307,6.453,,,,20110119,220841,1.00
DF6B41D0F3B41C6A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,134310,20110124,25000.00,99.061,6.070,,,,20110119,220841,1.00
5E62C4905031E87D,P,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20110119,134237,20110124,20000.00,96.000,6.125,,,,20110119,220841,1.00
73EE1A69C530D03B,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20110119,134200,20110124,20000.00,108.675,3.500,,,,20110119,220841,1.00
08DABFE2F2C2A2F5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,134044,20110124,20000.00,87.670,,S,,,20110119,220841,1.00
2B2B455ADD4B917A,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20110119,134307,20110124,100000.00,108.615,4.532,,,,20110119,220841,1.00
5FF464B6CA9E95B4,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,134307,20110124,25000.00,85.214,6.479,,,,20110119,220841,1.00
2CE752305C746E91,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,134303,20110124,20000.00,73.348,8.500,,,,20110119,220841,1.00
ABEC3DE8AD742A94,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20110119,134308,20110124,25000.00,97.384,5.249,,,,20110119,220841,1.00
EFFB0C75848013EE,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,133934,20110124,50000.00,102.647,3.600,,,,20110119,220841,1.00
EE545249C47F2974,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,134311,20110124,10000.00,99.407,5.046,,,,20110119,220841,1.00
E98D75859DDD6A7B,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,134317,20110124,20000.00,100.000,4.999,,,,20110119,220841,1.00
66EE3B1F4F4B79B3,D,787642K71,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,5.500,20120301,,,20110119,134155,20110124,35000.00,104.110,,,,,20110119,220841,1.00
3FFE79BEC5DBCDD7,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110119,134259,20110124,50000.00,99.675,,,,,20110119,220841,1.00
F7D2B0ABFAC0D0FB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,134303,20110124,20000.00,73.671,,,,,20110119,220841,1.00
0E65F706F3872417,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,134307,20110124,25000.00,85.214,,,,,20110119,220841,1.00
02B5435CCDEE0BEE,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20110119,134308,20110124,25000.00,97.384,,,,,20110119,220841,1.00
B8A75ABF11B46864,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,133939,20110124,50000.00,102.297,,,,,20110119,220841,1.00
CB80F8ED70226E0F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110119,134240,20110124,30000.00,35.207,,,,,20110119,220841,1.00
C97607DC0A938B3A,D,386138CP4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.250,20150215,Y,,20110119,134000,20110223,150000.00,101.027,,,,,20110119,220841,1.00
9D8E3A05DBF7330F,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20110119,134307,20110124,100000.00,108.515,,,,,20110119,220841,1.00
9A0E04E7DA25B1E8,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110119,134003,20110124,15000.00,79.055,,,,,20110119,220841,1.00
103F279583E78F5A,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110119,134323,20110124,35000.00,88.582,2.514,,,,20110119,220841,1.00
A100BCF68A92BEBE,P,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20110119,134323,20110124,20000.00,99.500,5.086,,,,20110119,220841,1.00
A921657D8D7DDC5F,S,04780MMK2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20210101,,,20110119,134100,20110124,325000.00,103.920,4.750,,,,20110119,220841,1.00
504B9E36D6644F25,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110119,134200,20110216,50000.00,100.000,2.750,,,,20110119,220841,1.00
DDB49496D00FB764,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,134310,20110124,1MM+,98.291,,P,,,20110119,220841,1.00
669BFB31AC9C1649,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20110119,134308,20110124,100000.00,108.515,,,,,20110119,220841,1.00
FE4E5D7FF95D9BD2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,134310,20110124,1MM+,98.351,,S,,,20110119,220841,1.00
DDB070A47B755702,D,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20110119,133936,20110124,20000.00,106.755,,P,,,20110119,220841,1.00
7CBF951AF001D99D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,134300,20110124,5000.00,98.473,5.109,,,,20110119,220841,1.00
FE8670587A9521DA,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110119,134300,20110124,50000.00,69.049,5.043,,,,20110119,220841,1.00
A9A1F9EBE000885F,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20110119,134300,20110124,50000.00,109.213,0.701,,,,20110119,220841,1.00
675076B57E23FCDC,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20110119,134300,20110124,50000.00,109.213,0.701,,,,20110119,220841,1.00
E7DDA357686B4574,S,941893QQ5,WATERTOWN CONN REF,20050201,5.000,20150801,,,20110119,134300,20110124,20000.00,113.830,1.800,,,,20110119,220841,1.00
CCFC57DF62959CB9,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110119,133000,20110124,75000.00,99.503,,,,,20110119,220841,1.00
A0AAFEBCE010820B,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,134311,20110124,50000.00,100.000,4.375,,,,20110119,220841,1.00
DCE64BE7B3449262,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,134315,20110216,25000.00,99.125,5.068,,,,20110119,220841,1.00
A3BDAA2DBB135E8D,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110119,133930,20110124,50000.00,89.700,6.399,,,,20110119,220841,1.00
598F3B2263779E07,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,134230,20110124,15000.00,99.998,5.000,,,,20110119,220841,1.00
B19398925E0A34F8,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110119,134240,20110124,25000.00,98.500,5.390,,,,20110119,220841,1.00
B78746511D267E2D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110119,134242,20110124,5000.00,98.500,5.390,,,,20110119,220841,1.00
4A544A5D30D44A76,P,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110119,134259,20110124,25000.00,88.300,5.991,,,,20110119,220841,1.00
D6340F97DB08774E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,134300,20110124,60000.00,95.399,5.343,,,,20110119,220841,1.00
47C73B4866F27B35,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,134333,20110124,10000.00,109.074,6.924,,,,20110119,220841,1.00
D3B23B850D3678E2,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110119,134313,20110124,25000.00,41.381,6.454,,,,20110119,220841,1.00
C3024C44361CA396,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,134320,20110124,5000.00,93.977,5.021,,,,20110119,220841,1.00
B0155C4940256029,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,134320,20110124,25000.00,101.465,4.755,,,,20110119,220841,1.00
94CADD4A07F92C28,P,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110119,134321,20110124,1MM+,74.175,3.628,,,,20110119,220841,1.00
8B7ABF95BFEAEF7F,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20110119,134329,20110124,150000.00,105.835,3.600,,,,20110119,220841,1.00
DCBBBABEFE182C32,S,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20110119,133404,20110124,30000.00,101.500,3.253,,,,20110119,220841,1.00
7EF745E98E0D4F71,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134231,20110127,50000.00,96.500,5.261,,,,20110119,220841,1.00
E5D18037448901D0,D,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20110119,134327,20110124,30000.00,106.713,,,,,20110119,220841,1.00
50BBC3550D8FB547,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20110119,134321,20110124,30000.00,107.995,2.990,,,,20110119,220841,1.00
3B897AF9F2A9109A,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110119,134321,20110124,50000.00,105.015,4.228,,,,20110119,220841,1.00
4D6CC9921772928D,P,671205VL3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.800,20130801,,,20110119,134330,20110124,30000.00,99.757,4.903,,,,20110119,220841,1.00
7548F17E34AEA13C,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,134320,20110124,5000.00,92.135,,,,,20110119,220841,1.00
3CEF1D596B7125D1,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110119,134150,20110124,20000.00,93.150,,,,,20110119,220841,1.00
1567AEB114D04205,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,134232,20110124,75000.00,85.973,,,,,20110119,220841,1.00
86BE66D9CECEE4AB,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110119,134341,20110124,50000.00,87.030,6.089,,,,20110119,220841,1.00
2D5D9B5EAC79A31A,P,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110119,134324,20110124,300000.00,89.982,5.500,,,,20110119,220841,1.00
7FFA0072DA3B9A11,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110119,134335,20110124,15000.00,97.953,5.960,,,,20110119,220841,1.00
0493615EBD5B3436,P,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20110119,134340,20110124,10000.00,99.921,4.507,,,,20110119,220841,1.00
D41B76EBEF1311CE,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,134341,20110124,25000.00,82.709,6.359,,,,20110119,220841,1.00
4E930B553322839C,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,134308,20110124,25000.00,99.228,,,,,20110119,220841,1.00
D6C84A1C0308B481,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20110119,134155,20110124,25000.00,106.010,,,,,20110119,220841,1.00
A5C23BE21C14C7F9,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,134320,20110124,5000.00,91.905,,,,,20110119,220841,1.00
EB805709D54B425C,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110119,134335,20110124,15000.00,97.820,,,,,20110119,220841,1.00
1B6ADDFA592EE7E8,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20110119,134340,20110124,10000.00,100.421,,,,,20110119,220841,1.00
2762C04C71F90747,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,134341,20110124,25000.00,82.709,,,,,20110119,220841,1.00
40A4090FB354FDC9,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110119,134338,20110124,25000.00,97.743,0.802,,,,20110119,220841,1.00
E9807C75627B5F5D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,134337,20110124,100000.00,97.500,5.181,,,,20110119,220841,1.00
FDB5D08542407C8C,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110119,134341,20110124,200000.00,93.000,5.466,,,,20110119,220841,1.00
98053CFC2A9EAF48,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110119,134339,20110124,100000.00,99.000,5.317,,,,20110119,220841,1.00
006E082EC4390335,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110119,134332,20110124,10000.00,101.078,5.086,,,,20110119,220841,1.00
2B1D92D079BA2664,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110119,134335,20110124,700000.00,104.169,4.347,,,,20110119,220841,1.00
D6570704E5FCEF16,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110119,134346,20110124,15000.00,97.098,5.300,,,,20110119,220841,1.00
C9D6453BA94B8912,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,134110,20110121,100000.00,89.600,,S,,,20110119,220841,1.00
CA015D7C2402D45F,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,134349,20110124,45000.00,100.769,5.396,,,,20110119,220841,1.00
CC6B6215EF6324C2,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110119,134354,20110124,25000.00,101.000,3.637,,,,20110119,220841,1.00
FAC536BFF098A822,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,134300,20110124,60000.00,93.399,,,,,20110119,220841,1.00
C076241DDC1809D0,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,134348,20110124,75000.00,104.995,4.600,,,,20110119,220841,1.00
E5D7EC22C08026B0,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20110119,134200,20110121,25000.00,91.000,8.020,,,,20110119,220841,1.00
4704048C08F12A6D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,134300,20110124,60000.00,93.399,,,,,20110119,220841,1.00
9A3F81090851EB02,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,134300,20110121,45000.00,90.500,6.271,,,,20110119,220841,1.00
A37E86EE954DF28D,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110119,134344,20110124,10000.00,100.999,4.872,,,,20110119,220841,1.00
BFF7352AC3996690,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110119,134341,20110124,55000.00,110.625,3.888,,,,20110119,220841,1.00
19E2E260EC2F3DDB,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,134200,20110124,250000.00,97.840,5.201,,,,20110119,220841,1.00
3B0068E39BC2F1D8,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110119,134345,20110124,25000.00,97.111,,,,,20110119,220841,1.00
9DC2E8B819CEBE88,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,134348,20110124,75000.00,103.120,,,,,20110119,220841,1.00
A965374344F4C1A4,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110119,134326,20110124,60000.00,120.333,,,,,20110119,220841,1.00
1DB2111BFFA1BC3C,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,134345,20110124,30000.00,93.000,,,,,20110119,220841,1.00
E4D798FC473AEA95,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110119,134331,20110124,10000.00,98.999,,,,,20110119,220841,1.00
BB7910029FEBCA3A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,134356,20110124,75000.00,98.971,5.077,,,,20110119,220841,1.00
F457F8D6AC284B47,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110119,134300,20110121,15000.00,95.500,6.804,,,,20110119,220841,1.00
F8A610DD94CF343D,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110119,134401,20110124,10000.00,98.880,5.600,,,,20110119,220841,1.00
DE821EC5D4460C0D,D,64966ERX7,NEW YORK N Y SER J-FGIC TCRS,20030604,5.500,20190601,,,20110119,134344,20110124,55000.00,108.880,,,,,20110119,220841,1.00
164AA4F84293A920,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110119,134100,20110124,50000.00,87.900,,P,,,20110119,220841,1.00
53734FC73858C3A6,P,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20110119,134349,20110124,15000.00,99.019,4.472,,,,20110119,220841,1.00
5875B25B41C2BC09,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,134352,20110124,50000.00,100.000,4.375,,,,20110119,220841,1.00
914BEF3F09317E70,P,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110119,134356,20110124,1000000.00,88.100,5.568,,,,20110119,220841,1.00
28311806957F7CAC,P,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20110119,134358,20110124,25000.00,98.638,3.383,,,,20110119,220841,1.00
B19E14F5DCED2A63,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20110119,134404,20110124,15000.00,103.950,4.535,,,,20110119,220841,1.00
70213F7BA25E0644,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110119,134200,20110124,180000.00,104.824,4.250,,,,20110119,220841,1.00
2E2A885E39DE3E27,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,134138,20110124,100000.00,96.893,,S,,,20110119,220841,1.00
502F09BFB3811298,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134222,20110124,500000.00,96.752,,S,,,20110119,220841,1.00
0D85BD967968F1D6,D,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20110119,134220,20110124,20000.00,96.000,,P,,,20110119,220841,1.00
888CB7DB26324403,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,134210,20110215,775000.00,97.250,,P,,,20110119,220841,1.00
9B5AE014E7168D2D,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,134345,20110124,30000.00,93.000,,,,,20110119,220841,1.00
914CFAF6BAB36442,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,134301,20110124,100000.00,98.654,,,,,20110119,220841,1.00
06EFA32B1CABC443,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,134300,20110124,100000.00,98.714,,,,,20110119,220841,1.00
E2E8A192A717FE61,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,134000,20110124,15000.00,93.558,5.545,,,,20110119,220841,1.00
82B0C749E83D87B5,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110119,134000,20110124,10000.00,99.500,,,,,20110119,220841,1.00
7B27B6609C749087,S,745190E95,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,4.125,20190701,,,20110119,134400,20110124,5000.00,97.410,4.497,,,,20110119,220841,1.00
CEBCEB578F77273B,P,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20110119,134320,20110124,20000.00,89.425,5.508,,,,20110119,220841,1.00
1FF554BD79CF8701,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,134322,20110124,10000.00,98.749,3.751,,,,20110119,220841,1.00
11021EA5CC0D5DE1,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110119,134335,20110124,25000.00,92.872,5.536,,,,20110119,220841,1.00
4A0B72D853EBCA43,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20110119,134336,20110124,5000.00,96.000,5.509,,,,20110119,220841,1.00
E1CB6027B44899F9,S,67514PCH3,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.500,20150601,,,20110119,134100,20110124,25000.00,104.350,2.440,,,,20110119,220841,1.00
491D1D0B39661104,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,133945,20110124,15000.00,91.724,,,,,20110119,220841,1.00
6DE2FBF6ED299630,D,745190E95,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,4.125,20190701,,,20110119,134400,20110124,5000.00,97.250,,,,,20110119,220841,1.00
B2EA1A3D9B6E31ED,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110119,134322,20110124,10000.00,98.075,,,,,20110119,220841,1.00
E53D264DBC5C7F70,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,133745,20110124,100000.00,35.852,,,,,20110119,220841,1.00
A2EAE5FB3DE92551,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110119,134357,20110124,60000.00,117.000,,,,,20110119,220841,1.00
E9E4647D2B9DD574,S,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20110119,134406,20110124,25000.00,103.943,1.500,,,,20110119,220841,1.00
6F9DF5F46774C5DF,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20110119,134300,20110124,125000.00,98.270,5.646,,,,20110119,220841,1.00
CB6F73F069B5C16D,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110119,134400,20110124,40000.00,105.157,,,,,20110119,220841,1.00
B3BB1D522711A12F,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110119,134412,20110124,25000.00,100.732,4.156,,,,20110119,220841,1.00
BEBFDE317EBF8A35,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110119,134419,20110124,25000.00,103.097,1.922,,,,20110119,220841,1.00
CCE939A41D263432,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,134416,20110124,50000.00,102.243,4.622,,,,20110119,220841,1.00
D99951D16B9D0638,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110119,134300,20110124,250000.00,107.302,4.160,,,,20110119,220841,1.00
749631D2257A50C9,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110119,134159,20110124,15000.00,105.339,,,,